IGMS - IGM Biosciences, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

IGM Biosciences, Inc.
US ˙ NasdaqGS ˙ US4495851085
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 146 total, 146 long only, 0 short only, 0 long/short - change of -28.78% MRQ
Alokasi Portofolio Rata-rata 0.0174 % - change of 30.84% MRQ
Saham Institusional (Jangka Panjang) 16,550,226 (ex 13D/G) - change of -2.56MM shares -13.37% MRQ
Nilai Institusional (Jangka Panjang) $ 18,394 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

IGM Biosciences, Inc. (US:IGMS) memiliki 146 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 16,550,226 saham. Pemegang saham terbesar meliputi Baker Bros. Advisors Lp, Siren, L.L.C., Redmile Group, LLC, Sanofi, Goldman Sachs Group Inc, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BlackRock, Inc., VEXMX - Vanguard Extended Market Index Fund Investor Shares, and Millennium Management Llc .

Struktur kepemilikan institusional IGM Biosciences, Inc. (NasdaqGS:IGMS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of August 13, 2025 is 1.27 / share. Previously, on September 5, 2024, the share price was 10.25 / share. This represents a decline of 87.61% over that period.

IGMS / IGM Biosciences, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

IGMS / IGM Biosciences, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-18 13D/A BAKER BROS. ADVISORS LP 4,145,706 0 -100.00 0.00 -100.00
2025-08-18 13D/A Haldor Topsoe Holding A/S 10,543,303 0 -100.00 0.00 -100.00
2025-08-15 13D/A Redmile Group, LLC 3,291,092 0 -100.00 0.00 -100.00
2025-07-09 13G GLAZER CAPITAL, LLC 2,534,803 7.30
2025-02-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 3,568,999 10.50
2024-11-12 13G/A FMR LLC 1,698,506 819,529 -51.75 2.42 -53.22
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Siren, L.L.C. 3,255,826 0.00 3,647 -2.62
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 686 -74.63 1 -100.00
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 534 0.00 1
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 9,936 -6.02 14 -87.74
2025-08-14 13F Raymond James Financial Inc 1,325 1
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 28,773 -76.72 32 -77.46
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 976 -95.42 1 -95.83
2025-09-04 13F/A Advisor Group Holdings, Inc. 400 0.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,836 0.00 7 0.00
2025-08-14 13F Ieq Capital, Llc 27,410 -26.75 31 -30.23
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 36,758 -1.12 47 -8.00
2025-08-14 13F Susquehanna International Group, Llp 80,311 218.95 90 217.86
2025-08-14 13F Two Sigma Securities, Llc 11,950 -11.39 13 -13.33
2025-08-08 13F Hartland & Co., LLC 61 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 1,281 -76.15 1 -83.33
2025-08-15 13F Morgan Stanley 20,100 -41.75 23 -43.59
2025-08-13 13F Marshall Wace, Llp 44,287 50
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 262 -1.50 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 80 90.48 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,342 24.61 2 0.00
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5 -99.41 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,181 5.34 13 -7.69
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,530 -18.66 2 -50.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,832 65.65 5 66.67
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-05-27 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 8,732 1.89 10 -80.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4,644 -75.59 5 -76.19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 88 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 926 -88.09 1 -87.50
2025-08-12 13F XTX Topco Ltd 26,472 30
2025-07-29 13F Sanofi 1,438,975 0.00 1,612 -2.60
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 767 -0.78 1 -100.00
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 27,688 9.92 35 2.94
2025-07-29 NP Guggenheim Active Allocation Fund 48 0.00 0
2025-07-25 13F Cwm, Llc 11,268 -27.76 0
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 22 0.00 0
2025-08-14 13F Wells Fargo & Company/mn 524 -93.11 1 -100.00
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 3,573 0.00 5 -20.00
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-04-14 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,686 0.00 2 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 -12.50 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 618 -74.95 1 -100.00
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 9,614 -47.81 12 -52.00
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 36,233 0.00 50 -7.41
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,819 0.00 3 -82.35
2025-08-07 13F Acadian Asset Management Llc 45,253 -47.26 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,254 -14.87 2 -50.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20,990 0.00 24 -81.25
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,200 0.00 2 0.00
2025-08-14 13F Baker Bros. Advisors Lp 4,096,210 0.02 4,588 -2.59
2025-08-06 13F Savant Capital, LLC 19,946 31.75 22 29.41
2025-08-14 13F Bank Of America Corp /de/ 8,910 -21.10 10 -25.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 6,975 2.05 8 0.00
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
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 108,525 2.47 138 -4.86
2025-07-11 13F Eagle Bay Advisors LLC 99,635 0.00 112 -2.63
2025-08-12 13F BlackRock, Inc. 385,474 -62.59 432 -63.63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 0 -100.00 0
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 75,931 9.04 96 2.13
2025-07-31 13F Ground Swell Capital, LLC 11,833 13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-03-31 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 8,400 0.00 13 -91.61
2025-08-14 13F Redmile Group, LLC 2,952,131 0.00 3,306 -2.59
2025-08-14 13F Qube Research & Technologies Ltd 39,340 19.86 44 18.92
2025-07-25 13F JustInvest LLC 14,919 7.79 17 6.67
2025-08-08 13F SG Americas Securities, LLC 15,304 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 12,085 0.00 14 0.00
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 448,609 0.00 502 -2.52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 278 -68.52 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 388 -54.03 0
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-05-14 13F Rhenman & Partners Asset Management AB 0 -100.00 0
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 278 -69.85 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18,198 -5.54 20 -9.09
2025-08-14 13F Bruce & Co., Inc. 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 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 93,466 -77.34 105 -78.06
2025-08-14 13F Goldman Sachs Group Inc 855,286 7.80 958 4.93
2025-08-15 13F Tower Research Capital LLC (TRC) 13,436 86.12 15 87.50
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 11,133 12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-05-30 NP BRUFX - Bruce Fund 100,000 0.00 115 -81.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -21.05 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 6,705 -75.59 8 -77.42
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 275,546 0.00 309 -2.53
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 59 7.27 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,133 -0.29 4 0.00
2025-08-14 13F Royal Bank Of Canada 40,728 1,662.35 45 2,150.00
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 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 4,627 -88.74 5 -89.36
2025-08-08 13F Geode Capital Management, Llc 213,273 -49.90 239 -51.33
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-05-30 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 1,067 0.00 1 -83.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 3,929 51.00 5 66.67
2025-08-13 13F EverSource Wealth Advisors, LLC 317 -5.93 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 36 33.33 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 19,978 170.19 28 145.45
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,221 0.00 3 0.00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,780 0.00 16 -82.14
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 90,041 -2.14 114 -8.80
2025-08-14 13F/A Barclays Plc 2,800 -85.40 0
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 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 -42.86 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,744 2.59 2 0.00
2025-07-22 13F Gf Fund Management Co. Ltd. 716 0.00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,523 -25.19 8 -27.27
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 30,983 581.54 39 550.00
2025-08-11 13F Vanguard Group Inc 767,154 -12.38 859 -14.61
2025-08-14 13F Fmr Llc 7,333 31.86 8 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 278 -63.52 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,356 0.00 2 -50.00
2025-08-12 13F Deutsche Bank Ag\ 7,520 -83.92 8 -84.91
2025-08-14 13F Woodline Partners LP 69,576 0.00 78 -3.75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,162 -76.23 1 -80.00
2025-04-07 13F GAMMA Investing LLC 0 -100.00 0
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 35,265 0.00 45 -6.38
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 14 -94.83 0
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 497 -74.50 1 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 155 -30.49 0
2025-07-24 13F Us Bancorp \de\ 17 0.00 0
2025-08-13 13F Renaissance Technologies Llc 117,734 233.52 132 227.50
2025-08-14 13F Aqr Capital Management Llc 164,209 -31.26 184 -33.21
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,139 0.00 28 -10.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Verition Fund Management LLC 48,962 -58.88 55 -60.29
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP IWC - iShares Micro-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 47,752 38.69 53 35.90
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 7,981 32.53 9 33.33
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
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 161,745 5.37 224 -3.03
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 12,455 -1.56 16 -11.76
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 104,290 -25.38 117 -27.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 242 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 563 -22.66 1
2025-08-05 13F Simplex Trading, Llc Call 2,500 92.31 0
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum 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 0 -100.00 0 -100.00
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-05-14 13F Comerica Bank 0 -100.00 0
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 11,923 -9.03 13 -13.33
2025-08-14 13F Two Sigma Advisers, Lp 82,700 -8.62 93 -11.54
2025-08-14 13F Millennium Management Llc 275,112 308
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,368 0.00 30 -9.37
2025-08-14 13F Jane Street Group, Llc 180,985 203
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 97,300 -8.17 109 -10.74
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 629 13.13 1 -100.00
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 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 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 89,705 -28.59 100 -30.56
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11.11 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 35,210 -17.86 0
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 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 447 -74.97 0 -100.00
2025-07-31 13F Quest Partners LLC 7,031 0.00 8 -12.50
2025-08-12 13F Jpmorgan Chase & Co 1,732 -82.57 2 -90.91
2025-08-26 NP Profunds - Profund Vp Small-cap 0 -100.00 0
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 2,588 -76.79 3 -83.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 78 -3.70 0
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 1,337 3.00 2 0.00
2025-08-14 13F State Street Corp 75,913 -84.62 85 -85.01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 12,575 -5.51 14 -6.67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,118 -28.70 1 -50.00
2025-08-11 13F Citigroup Inc 8,988 -23.27 10 -23.08
2025-05-14 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-13 13F Northern Trust Corp 107,568 -42.47 120 -44.19
2025-05-30 NP NCGFX - New Covenant Growth Fund 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 776 200.78 0
2025-08-14 13F Cubist Systematic Strategies, LLC 12,316 24.30 14 18.18
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,833 -0.65 2 -81.82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 542 0.00 1
2025-06-26 NP USMIX - Extended Market Index Fund 352 -83.76 0 -100.00
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-03-31 NP Two Roads Shared Trust - Hypatia Women CEO ETF 0 -100.00 0 -100.00
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