SNDX - Syndax Pharmaceuticals, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

Syndax Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US87164F1057

Statistiche di base
Proprietari istituzionali 400 total, 389 long only, 0 short only, 11 long/short - change of -2,91% MRQ
Allocazione media del portafoglio 0.1814 % - change of -22,97% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 111.877.418 - 129,88% (ex 13D/G) - change of 0,57MM shares 0,51% MRQ
Valore istituzionale (Long) $ 1.029.842 USD ($1000)
Proprietà istituzionale e azionisti

Syndax Pharmaceuticals, Inc. (US:SNDX) ha 400 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 111,877,418 azioni. I maggiori azionisti includono BlackRock, Inc., Kynam Capital Management, LP, Goldman Sachs Group Inc, Vanguard Group Inc, Eversept Partners, LP, Bank Of America Corp /de/, State Street Corp, VGHCX - Vanguard Health Care Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and StemPoint Capital LP .

(Syndax Pharmaceuticals, Inc. (NasdaqGS:SNDX) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 3, 2025 is 16,13 / share. Previously, on September 4, 2024, the share price was 19,65 / share. This represents a decline of 17,91% over that period.

SNDX / Syndax Pharmaceuticals, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

SNDX / Syndax Pharmaceuticals, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-08-18 13G Point72 Asset Management, L.P. 2,307,824 4,327,952 87.53 5.00 85.19
2025-08-13 13G/A GOLDMAN SACHS GROUP INC 4,510,669 5,581,828 23.75 6.50 25.00
2025-05-07 13G/A MORGAN STANLEY 5,362,169 2,040,013 -61.96 2.40 -61.90
2025-04-17 13G/A BlackRock, Inc. 8,787,650 6,744,049 -23.26 7.80 -24.27
2025-03-07 13G/A WELLINGTON MANAGEMENT GROUP LLP 4,985,976 35,681 -99.28 0.00 -100.00
2025-02-14 13G/A Kynam Capital Management, LP 5,660,000 8,520,000 50.53 9.98 49.63
2024-10-18 13G/A STATE STREET CORP 5,016,224 3,770,826 -24.83 4.40 -25.55
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 297 0,00 3 -33,33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.021 17,76 10 -10,00
2025-07-28 NP VVSCX - Small Cap Value Fund 26.815 -15,66 283 -43,26
2025-08-14 13F UBS Group AG 1.435.415 -16,34 13.443 -36,23
2025-08-14 13F Engineers Gate Manager LP 179.276 41,74 1.679 8,05
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17.299 3,94 162 -20,59
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.124 3,85 58 3,57
2025-07-15 13F Td Private Client Wealth Llc 54 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 28.859 0,00 408 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 0,00 0
2025-08-12 13F MAI Capital Management 1.000 0,00 9 -25,00
2025-08-14 13F State Street Corp 3.442.752 -13,32 32.241 -33,92
2025-08-14 13F Group One Trading, L.p. Call 155.500 219,30 1.456 143,48
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.445.440 18,36 14 -13,33
2025-08-14 13F Group One Trading, L.p. Put 8.200 1.071,43 77 850,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12.640 -0,89 118 -24,36
2025-08-13 13F New York State Common Retirement Fund 25.384 0,00 0
2025-08-13 13F Cerity Partners LLC 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 387 0,00 4 -25,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 18.202 0,90 258 -24,41
2025-08-14 13F California State Teachers Retirement System 72.019 0,00 674 -23,76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17.872 0,00 167 -23,74
2025-08-14 13F Ameriprise Financial Inc 96.674 182,44 905 115,48
2025-08-14 13F Man Group plc 228.167 70,10 2.137 29,69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61.495 0,00 870 -0,11
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24.529 0,00 301 -7,10
2025-08-14 13F Ubs Oconnor Llc 90.441 52,16 847 15,89
2025-05-15 13F StemPoint Capital LP Call 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9.336 2,54 132 2,33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 18.968 0,00 178 -24,03
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2.637 -39,53 25 -54,72
2025-08-14 13F Eventide Asset Management, Llc 1.414.081 20,03 13.243 -8,50
2025-08-11 13F Vanguard Group Inc 5.033.934 3,34 47.143 -21,22
2025-08-12 13F DnB Asset Management AS 29.362 31,21 275 0,00
2025-08-14 13F Optiver Holding B.V. 511 88,56 5 33,33
2025-07-24 13F CWM Advisors, LLC 42.923 53,86 402 17,25
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 108.377 0,00 1.015 -23,82
2025-08-07 13F Campbell & CO Investment Adviser LLC 46.829 439
2025-08-14 13F Fmr Llc 160.918 31,62 1.507 0,33
2025-07-24 13F Us Bancorp \de\ 4.378 -13,39 41 -33,87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.451 408,05 266 291,18
2025-05-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc 19.921 1.102,23 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1.020 10
2025-08-05 13F Simplex Trading, Llc Call 45.600 -29,85 0
2025-07-22 13F Gf Fund Management Co. Ltd. 2.186 0,00 20 -23,08
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 120.472 -1,29 1.128 -24,75
2025-08-14 13F Wells Fargo & Company/mn 154.406 259,42 1.446 174,38
2025-08-05 13F Simplex Trading, Llc Put 34.400 56,36 0
2025-08-12 13F XTX Topco Ltd 11.959 -81,23 112 -85,81
2025-08-14 13F Catalio Capital Management, LP 2.104.512 21,39 19.709 -7,47
2025-08-04 13F Amalgamated Bank 2.775 0,00 0
2025-08-07 13F ProShare Advisors LLC 20.686 -4,40 194 -27,17
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 10.373 361,23 147 247,62
2025-07-16 13F Signaturefd, Llc 73 -94,76 1 -100,00
2025-07-16 13F Crowley Wealth Management, Inc. 200 0,00 2 -50,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.149 0,00 23 -33,33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.141 19,94 20 -4,76
2025-08-14 13F Janus Henderson Group Plc 39.335 0,00 368 -28,96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 547 0,00 5 -16,67
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 32.185 301
2025-08-26 NP PINK - Simplify Health Care ETF 25.049 -9,85 235 -31,38
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.959 0,77 551 0,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 88.394 87,70 828 43,08
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.869 -4,90 757 -35,90
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.137 0,00 20 -23,08
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.996 0,00 566 -0,18
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.817 -8,95 47 -16,36
2025-08-14 13F Hrt Financial Lp 127.111 -12,36 1 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 27.546 207,09 258 133,64
2025-08-14 13F Daiwa Securities Group Inc. 314 0,00 0
2025-08-14 13F Point72 Asset Management, L.P. 2.127.467 -46,93 19.924 -59,54
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 11.108 -13,41 157 -34,85
2025-08-14 13F Kingdon Capital Management, L.l.c. 2.100.000 5,00 19.666 -19,96
2025-07-25 13F Cwm, Llc 8.761 -62,52 0
2025-08-14 13F Stifel Financial Corp 89.102 19,84 834 -8,65
2025-08-11 13F Principal Securities, Inc. 400 4
2025-07-24 13F Standard Life Aberdeen plc 303.426 129,12 2.842 74,72
2025-08-14 13F Bank Of America Corp /de/ 3.838.872 33,71 35.951 1,93
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 82.389 -4,97 1.012 -11,69
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3.140 -14,93 33 -42,11
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.955 18,26 226 17,80
2025-08-01 13F Bessemer Group Inc 49 0,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.113.011 -2,63 19.788 -25,77
2025-08-14 13F Tang Capital Management Llc 200.000 0,00 1.873 -23,77
2025-05-28 13F Strs Ohio 0 -100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 97.113 -8,92 909 -30,56
2025-07-30 13F DekaBank Deutsche Girozentrale 28.300 0,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.577 -1,26 136 -1,46
2025-08-11 13F Citigroup Inc Call 58.300 0,00 546 -23,88
2025-08-11 13F Citigroup Inc 111.752 -44,31 1.047 -57,55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-08-08 13F SBI Securities Co., Ltd. 203 1,00 2 -50,00
2025-08-11 13F Citigroup Inc Put 58.300 0,00 546 -23,88
2025-07-31 13F Caitong International Asset Management Co., Ltd 1.277 511,00 12 450,00
2025-08-14 13F Prelude Capital Management, Llc 89.833 -2,05 841 -25,31
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.514 11,66 712 -24,76
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100,00 0 -100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3.324 16,39 31 -16,22
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510.964 -5,26 4.785 -27,77
2025-08-13 13F Walleye Capital LLC Call 29.600 277
2025-08-13 13F Walleye Capital LLC Put 28.600 268
2025-08-12 13F Dimensional Fund Advisors Lp 487.647 4,67 4.566 -20,23
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406.792 -0,78 4.288 -33,14
2025-08-13 13F Walleye Capital LLC 226.015 -30,91 2.117 -47,34
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 644.542 -18,16 6.036 -37,61
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 72.385 575,99 678 416,79
2025-08-13 13F Propel Bio Management, LLC 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 155.000 -38,00 1.452 -52,75
2025-05-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 1.665.916 99,55 15.601 52,12
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30.251 11,54 428 11,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.915 1,32 27 -22,86
2025-08-14 13F Algert Global Llc 1.021.280 15,45 10 -10,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.344.235 1,33 12.589 -22,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.958 5,24 121 -19,87
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.300 -11,90 583 -40,67
2025-08-13 13F Truvestments Capital Llc 826 0,00 8 -30,00
2025-08-13 13F MetLife Investment Management, LLC 49.732 0,00 466 -23,77
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468.686 1,08 4.940 -31,89
2025-08-14 13F Quarry LP 59.000 2.850,00 553 2.200,00
2025-08-14 13F Two Sigma Advisers, Lp 392.452 -22,00 3.675 -40,54
2025-08-12 13F Charles Schwab Investment Management Inc 712.310 3,28 6.671 -21,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 62.006 1,97 581 -22,36
2025-08-14 13F Aqr Capital Management Llc 230.577 -38,91 2.159 -53,43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 63.136 94,90 665 31,42
2025-08-13 13F Guggenheim Capital Llc 12.748 2,07 119 -22,22
2025-08-13 13F Rhenman & Partners Asset Management AB 574.000 32,56 5.376 1,05
2025-08-13 13F Pictet Asset Management Holding SA 12.356 116
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 22.372 51,30 210 15,47
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 837.700 22,93 7.845 -6,28
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 211.244 28,62 1.978 -1,93
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14.265 -23,96 175 -29,44
2025-07-23 13F Klp Kapitalforvaltning As 16.600 0,00 155 -23,65
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.215 2,33 2.890 2,19
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.799 348,11 757 242,08
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-08-14 13F Zimmer Partners, LP 605.800 184,20 5.673 116,69
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.397 -2,85 15 -36,36
2025-08-12 13F Nuveen, LLC 266.043 18,69 2.491 -9,52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39.445 6,03 369 -19,26
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 103.282 -21,22 1.461 -21,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.470 4,70 14 -23,53
2025-05-16 13F/A Axiom International Investors Llc /de 52.204 -1,92 641 -8,82
2025-05-23 NP SURI - Simplify Propel Opportunities ETF 120.000 0,00 1.474 -7,06
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 91.918 -3,74 1.301 -3,92
2025-08-14 13F Smartleaf Asset Management LLC 51 -91,93 0 -100,00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.358 -0,94 359 -1,10
2025-08-14 13F StemPoint Capital LP 2.372.634 48,42 22.220 13,14
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.127 0,00 30 0,00
2025-08-14 13F Alliancebernstein L.p. 117.649 -30,25 1.102 -46,86
2025-08-14 13F Sei Investments Co 13.554 -45,73 127 -58,82
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 96 -71,08 1 -100,00
2025-07-11 13F Farther Finance Advisors, LLC 23 -67,61 0
2025-08-11 13F Rothschild Investment Llc 55 -57,69 1 -100,00
2025-05-06 13F Wedbush Securities Inc 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Atom Investors LP 13.104 -77,12 123 -82,65
2025-07-31 13F/A Avion Wealth 100 0,00 0
2025-08-06 13F Fox Run Management, L.l.c. 18.363 172
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.056 25,71 15 27,27
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241.391 -1,10 2.544 -33,35
2025-08-18 13F/A Nomura Holdings Inc Call 27.000 0,00 253 -23,87
2025-08-07 13F Profund Advisors Llc 26.639 -24,92 249 -42,76
2025-08-18 13F/A Nomura Holdings Inc Put 27.000 0,00 253 -23,87
2025-08-12 13F Swiss National Bank 164.300 9,97 1.539 -16,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 44.110 0,00 413 -23,66
2025-08-12 13F Jpmorgan Chase & Co 272.874 -75,32 2.555 -81,19
2025-08-14 13F Brevan Howard Capital Management LP 28.227 -53,22 264 -64,32
2025-05-13 13F Long Corridor Asset Management Ltd 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 499.903 130,38 4.682 75,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16.147 11,60 151 -14,69
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2025-05-09 13F Altium Capital Management LP 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 231 0,00 2 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 71 54,35 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 108 11,34 1 0,00
2025-08-08 13F Creative Planning 15.444 -62,81 145 -71,76
2025-08-14 13F PFM Health Sciences, LP 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 927 3,00 11 0,00
2025-08-05 13F Corton Capital Inc. 17.856 167
2025-08-14 13F Silverarc Capital Management, Llc 402.964 -69,22 3.774 -76,54
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.770 0,00 71 -32,38
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-05-15 13F First Turn Management, LLC 0 -100,00 0
2025-08-14 13F Silverarc Capital Management, Llc Call 50.000 468
2025-08-14 13F Eversept Partners, LP 4.065.355 -3,49 38.072 -26,43
2025-08-14 13F Caption Management, LLC Put 771.400 208,56 7.224 135,23
2025-08-14 13F Caption Management, LLC Call 488.900 95,56 4.579 49,07
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.843 46,95 932 46,85
2025-08-14 13F Caption Management, LLC 504.471 177,33 4.724 111,46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 200 3,09 2 -50,00
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-05 13F Sigma Planning Corp 0 -100,00 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 4.222 32,06 66 24,53
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5.300 -30,17 50 -47,31
2025-07-28 NP UWM - ProShares Ultra Russell2000 8.196 -18,72 86 -45,22
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.597 74,61 1.367 74,46
2025-08-14 13F Dark Forest Capital Management Lp 160.327 308,90 1.501 212,06
2025-08-13 13F NEOS Investment Management LLC 86.301 307,68 808 210,77
2025-08-14 13F Sphera Funds Management Ltd. 1.571.564 -5,55 14.718 -28,00
2025-08-08 13F Candriam Luxembourg S.C.A. 675.085 49,87 6.322 14,26
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 32.327 0,74 303 -23,35
2025-08-13 13F Advisor Group Holdings, Inc. 528 -78,05 5 -86,21
2025-07-22 13F Gsa Capital Partners Llp 17.430 -80,03 0 -100,00
2025-08-14 13F Point72 Europe (London) LLP 0 -100,00 0
2025-08-13 13F Aisling Capital Management LP 1.316.806 28,47 12.325 -2,08
2025-08-14 13F Sofinnova Investments, Inc. 1.524.440 -33,00 14.276 -48,92
2025-07-28 NP VCSLX - Small Cap Index Fund 34.932 11,30 368 -24,90
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 697.482 23,10 9.869 22,93
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.446 3,23 1.681 -30,43
2025-08-14 13F Schonfeld Strategic Advisors LLC 264.744 470,63 2.479 335,68
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 315.300 14,70 3.323 -22,70
2025-08-13 13F Victory Capital Management Inc 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.718 20,36 39 -18,75
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 276.932 2.593
2025-08-08 13F Larson Financial Group LLC 1.000 -2,34 9 -25,00
2025-08-15 13F Morgan Stanley 849.236 -62,78 7.953 -71,63
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 80 -11,11 1 0,00
2025-08-05 13F Bank of New York Mellon Corp 237.101 3,20 2.220 -21,33
2025-08-13 13F Schroder Investment Management Group 122.163 112,22 1.144 50,92
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0
2025-08-13 13F Stonepine Capital Management, LLC 92.900 870
2025-08-15 13F Soleus Capital Management, L.P. 1.092.110 33,74 10.228 1,94
2025-05-02 13F Capital A Wealth Management, LLC 30 0,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.463 -0,79 182 -24,17
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 125.345 257,75 1.174 172,79
2025-08-06 13F Savant Capital, LLC 13.882 -48,27 130 -60,49
2025-08-12 13F Global Retirement Partners, LLC 315 -20,25 3 -60,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8.137 0,00 76 -23,23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13.038 5,20 122 -19,74
2025-08-15 13F/A Exome Asset Management LLC 308.298 -8,57 2.887 -30,30
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8.239 -4,35 117 -4,92
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 147 -0,68 2 -50,00
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 20.074 -5,55 284 -5,65
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.600 0,00 24 -22,58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.544 0,00 14 -22,22
2025-03-31 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.987.450 0,00 42.332 -24,87
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 30.794 38,01 288 5,11
2025-08-14 13F Raymond James Financial Inc 10.969 103
2025-07-29 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 43 -45,57 0
2025-08-13 13F Thornburg Investment Management Inc 0 -100,00 0
2025-08-14 13F Farallon Capital Management Llc 10.000 0,00 94 -23,77
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 129.381 22,81 1.212 -6,41
2025-08-14 13F Casdin Capital, LLC 650.000 2,36 6.084 -22,00
2025-08-14 13F Cibc World Markets Corp 10.499 -42,42 98 -56,05
2025-08-14 13F Manufacturers Life Insurance Company, The 44.149 5,95 413 -19,18
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7.150 0,00 101 0,00
2025-08-08 13F Geode Capital Management, Llc 2.049.350 1,30 19.195 -22,79
2025-08-08 13F/A Sterling Capital Management LLC 345 310,71 3 200,00
2025-08-15 13F Tower Research Capital LLC (TRC) 8.480 103,26 79 54,90
2025-08-08 13F Intech Investment Management Llc 45.753 -17,81 428 -37,34
2025-07-11 13F Assenagon Asset Management S.A. 2.039.987 0,00 19.104 -23,77
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.153 -46,89 172 -47,22
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 7.142 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 841 -29,80 12 -31,25
2025-05-09 13F R Squared Ltd 0 -100,00 0 -100,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.800 33,33 120 1,71
2025-08-14 13F DRW Securities, LLC 14.135 132
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.920 -13,08 243 -33,88
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 11.276 160
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1.414.081 20,03 13.243 -8,50
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 84.575 4,88 792 -20,00
2025-08-11 13F WPG Advisers, LLC 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 16.594 3,89 155 -20,92
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 8.648 -6,01 135 -11,76
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.192 27,81 1.294 -2,56
2025-08-15 13F Great West Life Assurance Co /can/ 7.182 -65,24 0
2025-07-30 13F Phoenix Holdings Ltd. 74.963 701
2025-08-14 13F ADAR1 Capital Management, LLC 10.000 94
2025-08-14 13F Lion Point Capital, LP 55.000 0,00 515 -23,70
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 12.199 170,37 173 173,02
2025-07-07 13F Versant Capital Management, Inc 822 8
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.545 3,00 14 -22,22
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695.000 -4,50 6.509 -27,20
2025-08-13 13F EverSource Wealth Advisors, LLC 14 -94,35 0 -100,00
2025-05-21 13F/A Geneos Wealth Management Inc. 75 0,00 1
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.835 5,64 337 5,64
2025-08-14 13F State Of Wisconsin Investment Board 141.113 120,12 1.322 67,85
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 670 -0,59 8 0,00
2025-08-14 13F Clearline Capital LP 34.177 0,00 320 -23,63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.610 24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.871 7,31 55 -19,40
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 180.000 0,00 1.686 -23,79
2025-05-15 13F Avoro Capital Advisors LLC 0 -100,00 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 155.215 -8,23 2.196 -8,35
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.804 -37,92 26 -39,02
2025-08-14 13F Nebula Research & Development LLC 27.231 -62,47 255 -71,38
2025-08-14 13F Jane Street Group, Llc Put 34.200 66,02 320 26,48
2025-08-14 13F Jane Street Group, Llc Call 10.600 99
2025-08-14 13F Goldman Sachs Group Inc 5.797.195 47,83 54.291 12,69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52.845 -7,03 493 -30,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.608 11,04 43 -14,00
2025-08-13 13F Jump Financial, LLC 381.035 3.568
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.459 47
2025-08-14 13F Balyasny Asset Management Llc 126.145 -93,06 1.181 -94,71
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16.872 3,28 158 -21,00
2025-08-14 13F Avidity Partners Management LP Call 340.000 -15,00 3.184 -35,18
2025-08-14 13F Susquehanna International Group, Llp 371.463 12,60 3.479 -14,17
2025-08-14 13F Voya Investment Management Llc 90.855 96,70 851 49,91
2025-05-14 13F Aristides Capital LLC 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Call 168.700 -37,59 1.581 -52,42
2025-08-14 13F Susquehanna International Group, Llp Put 258.400 16,03 2.421 -11,51
2025-08-14 13F Two Sigma Investments, Lp 556.971 -28,59 5.216 -45,56
2025-08-14 13F Nantahala Capital Management, LLC 754.503 36,07 7.066 3,71
2025-08-14 13F Avidity Partners Management LP 150.000 -83,78 1.405 -87,64
2025-08-26 NP TLSTX - Stock Index Fund 1.070 0,00 10 -23,08
2025-08-13 13F Northern Trust Corp 770.451 -1,07 7.215 -24,58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23.324 10,38 218 -15,83
2025-08-14 13F Cantor Fitzgerald, L. P. Call 50.000 0,00 468 -23,78
2025-05-05 13F Lindbrook Capital, Llc 276 -49,26 3 -57,14
2025-08-12 13F Prudential Financial Inc 10.350 97
2025-06-26 NP USMIX - Extended Market Index Fund 10.021 0,30 142 0,00
2025-08-12 13F Jefferies Financial Group Inc. 23.000 215
2025-08-12 13F Jefferies Financial Group Inc. Put 50.100 469
2025-08-07 13F Allworth Financial LP 240 605,88 2
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 17.056 0,00 210 -7,11
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 96.413 -6,05 1.016 -36,70
2025-08-14 13F Cubist Systematic Strategies, LLC 176.030 43.907,50 1.649 41.100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 7.858 0,00 74 -23,96
2025-05-23 NP THCGX - Thornburg Core Growth Fund - Class A 130.746 13,61 1.606 5,59
2025-08-14 13F Royal Bank Of Canada 351.263 18.185,42 3.289 13.604,17
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.613 0,48 354 -32,31
2025-08-14 13F Woodline Partners LP 1.892.751 0,05 17.726 -23,73
2025-08-12 13F Rhumbline Advisers 128.732 6,56 1.206 -18,80
2025-08-12 13F Franklin Resources Inc 2.359.677 14,47 22.098 -12,74
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.541.425 -26,65 14.435 -44,09
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.474 0,00 148 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7.858 0,00 74 -23,96
2025-08-08 13F Pnc Financial Services Group, Inc. 504 -76,49 5 -84,62
2025-08-13 13F Marshall Wace, Llp 232.123 2.175
2025-08-14 13F Parkman Healthcare Partners LLC 867.813 45,85 8.127 11,19
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 29.756 0,00 279 -23,84
2025-08-11 13F Public Employees Retirement Association Of Colorado 13.746 0,00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.244 -2,15 470 -2,29
2025-07-31 13F Quest Partners LLC 20.947 -46,72 196 -59,42
2025-08-14 13F Jane Street Group, Llc 167.493 81,63 1.569 38,52
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 29.944 51,42 280 15,70
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.748 4,04 503 -20,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 99.064 4,73 928 -20,16
2025-07-31 13F Washington Trust Advisors, Inc. 209 0,00 2 -50,00
2025-08-14 13F Macquarie Group Ltd 180.000 0,00 1.686 -23,74
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 28.231 0,02 264 -23,70
2025-08-13 13F Tema Etfs Llc 86.301 307,68 808 210,77
2025-08-14 13F Jacobs Levy Equity Management, Inc 23.530 220
2025-08-14 13F Comerica Bank 12 -98,87 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 483 5
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 341 6,56 5 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20.541 54,91 192 18,52
2025-08-12 13F Ensign Peak Advisors, Inc 689.064 0,00 6.453 -23,77
2025-08-05 13F Bryce Point Capital, LLC 21.109 198
2025-05-15 13F Ubs Oconnor Llc Put 0 -100,00 0 -100,00
2025-08-14 13F/A Skopos Labs, Inc. 260 2.263,64 2
2025-08-13 13F Virtus Investment Advisers, Inc. 8.813 -27,71 83 -44,97
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 12.141 -0,70 114 -24,67
2025-08-14 13F Sectoral Asset Management Inc 63.300 593
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 28.820 -0,94 304 -33,41
2025-08-14 13F Freestone Grove Partners LP 15.457 -8,88 145 -30,77
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.951 0,09 548 -32,55
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12.195 81,64 173 36,51
2025-08-14 13F Ubs Asset Management Americas Inc 256.138 27,62 2.399 -2,72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11.200 0,00 118 -32,57
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.755 3,47 364 3,41
2025-03-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 106.799 -4,27 1.511 -4,37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.369 0,00 97 -23,62
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834.091 3,07 11.802 2,93
2025-04-28 NP JSJIX - Small Cap Growth Fund Class NAV 32.600 -15,50 510 -21,09
2025-08-14 13F Ieq Capital, Llc 13.160 -77,77 123 -83,08
2025-08-12 13F SRS Capital Advisors, Inc. 207 2
2025-08-14 13F/A Barclays Plc 382.966 91,49 4 50,00
2025-08-13 13F Capital Fund Management S.a. 178.289 1.670
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.865 13,02 74 -14,12
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 120 4,35 1 0,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.313 12,06 424 -14,52
2025-08-26 NP Profunds - Profund Vp Small-cap 195 5,41 2 -50,00
2025-08-15 13F E Fund Management Co., Ltd. 14.033 -12,46 131 -33,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.883 10,38 18 -15,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Millennium Management Llc 1.598.613 272,94 14.971 184,35
2025-08-14 13F Point72 (DIFC) Ltd 4.327 41
2025-08-14 13F Citadel Advisors Llc 640.000 -78,04 5.994 -83,26
2025-08-14 13F Citadel Advisors Llc Call 78.800 -9,22 738 -30,86
2025-08-14 13F Citadel Advisors Llc Put 54.100 173,23 507 108,23
2025-08-01 13F Teacher Retirement System Of Texas 23.132 11,89 217 -14,62
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1.432.440 126,78 13.415 72,88
2025-08-27 13F/A Squarepoint Ops LLC 37.257 349
2025-08-19 13F Cape Investment Advisory, Inc. 6.427 0,00 60 -23,08
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 58.434 178,11 616 87,50
2025-08-13 13F Saturn V Capital Management LLC 500.551 -51,93 4.688 -63,36
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.618.960 2,61 24.527 -21,78
2025-08-06 13F True Wealth Design, LLC 25 -74,23 0 -100,00
2025-08-28 NP Tekla Life Sciences Investors 258.009 159,72 2.416 98,03
2025-08-13 13F Invesco Ltd. 105.157 36,84 985 4,24
2025-08-05 13F Huntington National Bank 0 -100,00 0
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 31.390 0,00 294 -23,90
2025-08-11 13F Knott David M Jr 352.778 175,61 3.304 110,11
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.955 0,00 496 -23,85
2025-08-07 13F Simplify Asset Management Inc. 25.049 -83,05 235 -87,11
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 200.000 0,00 1.873 -23,77
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 5.458 -4,28 51 -27,14
2025-08-12 13F Deutsche Bank Ag\ 64.771 -68,36 607 -75,91
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 53.056 -20,80 497 -39,66
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.519 473
2025-08-14 13F Palo Alto Investors LP 444.367 0,00 4.161 -23,78
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-11 13F Covestor Ltd 37 311,11 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 473 -25,63 4 -42,86
2025-08-13 13F Optimize Financial Inc 12.141 -0,70 114 -24,67
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 462.649 13,80 6.546 13,65
2025-08-28 13F China Universal Asset Management Co., Ltd. 17.282 0,94 162 -23,33
2025-08-14 13F Nomura Holdings Inc 12.093 113
2025-08-14 13F Wellington Management Group Llp 34.085 -5,22 319 -27,66
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-05-15 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.057 -40,01 29 -54,84
2025-08-26 NP Profunds - Profund Vp Biotechnology 9.192 -23,86 86 -41,89
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.361 3,35 35 -30,00
2025-08-14 13F Prosight Management, LP 1.079.673 77,21 10.111 35,10
2025-08-18 13F Wolverine Trading, Llc Call 15.100 17,05 137 -20,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 910 9
2025-08-13 13F Walleye Trading LLC Put 11.500 108
2025-05-15 13F Polar Capital Holdings Plc 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 1.940 18
2025-08-13 13F Walleye Trading LLC Call 14.900 140
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 435 4,07 4 -20,00
2025-08-14 13F Octagon Capital Advisors LP 0 -100,00 0 -100,00
2025-08-14 13F Granahan Investment Management Inc/ma 991.388 80,27 9.284 37,42
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-08 13F KBC Group NV 5.180 0,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 49.877 6,69 706 6,50
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.265 59
2025-08-12 13F BlackRock, Inc. 10.456.907 22,41 97.929 -6,68
2025-08-13 13F Arizona State Retirement System 25.087 14,00 235 -13,33
2025-08-14 13F Kynam Capital Management, LP 8.520.000 0,00 79.790 -23,77
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 4.402 -3,06 46 -35,21
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 134 0,00 1 -50,00
2025-07-31 13F Nisa Investment Advisors, Llc 1.101 25,26 10 0,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.769 9,77 1.294 -26,07
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 106.787 112,41 966 57,84
2025-08-14 13F Boothbay Fund Management, Llc 128.845 1.207
2025-08-14 13F DAFNA Capital Management LLC 543.602 -0,17 5.091 -23,90
2025-08-18 13F/A Hudson Bay Capital Management LP 443.300 77,32 4.152 35,17
2025-08-14 13F Twinbeech Capital Lp 112.794 -55,91 1.056 -66,39
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 275 2
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579.260 22,71 6.105 -17,30
2025-08-13 13F Russell Investments Group, Ltd. 126.158 7,27 1.181 -18,21
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.658 2,41 1.018 -21,95
2025-08-11 13F Brown Brothers Harriman & Co 128 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 141.074 0,00 1.321 -23,77
2025-08-14 13F Price T Rowe Associates Inc /md/ 75.404 14,05 1
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.959 0,00 70 0,00
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 147.521 30,65 1.555 -11,95
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6.009 -28,45 63 -51,91
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412.296 9,70 4.346 -26,08
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 138.266 42,59 1.295 8,65
2025-08-14 13F Rafferty Asset Management, LLC 126.045 -26,52 1.180 -44,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.768 350
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DE:1T3 13,50 €
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