OLMA - Olema Pharmaceuticals, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Olema Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US68062P1066

Mga Batayang Estadistika
Pemilik Institusional 290 total, 287 long only, 0 short only, 3 long/short - change of -3.64% MRQ
Alokasi Portofolio Rata-rata 0.0722 % - change of -4.74% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 76,195,223 - 111.02% (ex 13D/G) - change of 5.29MM shares 7.47% MRQ
Nilai Institusional (Jangka Panjang) $ 324,989 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Olema Pharmaceuticals, Inc. (US:OLMA) memiliki 290 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 76,195,223 saham. Pemegang saham terbesar meliputi Bain Capital Life Sciences Investors, LLC, Paradigm Biocapital Advisors LP, Bvf Inc/il, BlackRock, Inc., Woodline Partners LP, Deep Track Capital, LP, Vanguard Group Inc, Logos Global Management LP, Janus Henderson Group Plc, and Franklin Resources Inc .

Struktur kepemilikan institusional Olema Pharmaceuticals, Inc. (NasdaqGS:OLMA) 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 September 5, 2025 is 8.31 / share. Previously, on September 9, 2024, the share price was 12.49 / share. This represents a decline of 33.47% over that period.

OLMA / Olema Pharmaceuticals, 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.

OLMA / Olema Pharmaceuticals, 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)
2025-05-15 13G/A Bain Capital Life Sciences Opportunities IV, L.P. 7,095,780 6,843,954 -3.55 9.99 0.00
2025-05-15 13G/A Point72 Asset Management, L.P. 3,225,250 1,543,931 -52.13 2.30 -59.65
2025-05-15 13G/A Deep Track Capital, LP 4,000,000 3,442,833 -13.93 5.04 -27.79
2025-05-13 13D/A Logos Global Management LP 3,248,818 3,208,875 -1.23 4.70 -18.97
2025-02-14 13G/A Paradigm Biocapital Advisors LP 5,503,600 7,429,355 34.99 9.99 4.06
2024-12-04 13D/A BIOTECHNOLOGY VALUE FUND L P 9,135,893 7,557,237 -17.28 9.99 -40.18
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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Bvf Inc/il 5,295,893 0.00 22,561 13.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,387 0.00 14 16.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,181 51.16 18 70.00
2025-05-28 NP QCSTRX - Stock Account Class R1 225,862 849
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 27,145 661.86 140 145.61
2025-08-08 13F Intech Investment Management Llc 38,609 58.81 164 80.22
2025-08-11 13F Vanguard Group Inc 3,266,999 13.77 13,917 28.90
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 103,752 7.00 535 -9.63
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
2025-08-13 13F Truvestments Capital Llc 838 0.00 4 0.00
2025-08-14 13F Goldman Sachs Group Inc 724,582 -2.26 3,087 10.73
2025-08-12 13F Dimensional Fund Advisors Lp 1,207,150 -8.49 5,144 3.69
2025-08-14 13F Susquehanna Fundamental Investments, Llc 113,492 -35.31 483 -26.71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,195 76.25 60 100.00
2025-08-14 13F Fmr Llc 28,241 1,455.98 120 1,900.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 579 3.21 2 -33.33
2025-08-13 13F Dana Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-13 13F Portland Investment Counsel Inc. 50,000 0.00 231 22.87
2025-07-11 13F Farther Finance Advisors, LLC 6,839 602.88 29 866.67
2025-08-12 13F Jpmorgan Chase & Co 32,479 -88.68 138 -87.20
2025-08-14 13F EP Wealth Advisors, Inc. 46,905 -2.79 200 9.94
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 4,928 -3.07 26 18.18
2025-07-30 13F FNY Investment Advisers, LLC 10,000 100.00 0
2025-07-24 13F IFP Advisors, Inc 0 2
2025-06-26 NP USMIX - Extended Market Index Fund 6,043 -1.10 31 -16.22
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 22,286 29.64 115 8.57
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 82,875 81.50 353 106.43
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,468 0.00 8 16.67
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Logos Global Management LP 3,208,875 0.00 13,670 13.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,646 2.58 24 -14.81
2025-08-11 13F Persistent Asset Partners Ltd 58,333 153.75 248 188.37
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 2,804 0.00 15 16.67
2025-08-14 13F Millennium Management Llc 1,271,090 29.86 5,415 47.12
2025-06-26 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 5,098 4.17 26 -10.34
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,642 50
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 1,708,134 -8.78 7,277 3.34
2025-08-14 13F Citadel Advisors Llc Put 31,400 106.58 134 133.33
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 6,569 2.10 25 -35.14
2025-08-13 13F Affinity Asset Advisors, LLC 250,000 -23.08 1,065 -12.85
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 86,147 24.88 445 5.46
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 49,163 10.53 260 33.51
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 37,620 112.84 160 142.42
2025-08-14 13F Manufacturers Life Insurance Company, The 22,442 46.72 96 66.67
2025-08-08 13F SBI Securities Co., Ltd. 51 45.71 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 208 40.54 1
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 705,917 -13.52 3,007 -2.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,768 63
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-08-14 13F Paradigm Biocapital Advisors LP 6,764,172 0.34 28,815 13.69
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 527,533 79.53 2,247 103.53
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 1,453,938 33.48 6,194 51.23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 259 29.50 1 0.00
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 28,000 0.85 148 21.49
2025-08-12 13F XTX Topco Ltd 80,414 343
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 24,441 170.25 126 129.09
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 32,613 -0.91 172 20.28
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 304 46.86 1
2025-08-14 13F Deep Track Capital, LP 3,442,833 0.00 14,666 13.29
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 12,200 -18.12 52 -8.93
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,345 0.00 12 -14.29
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 56,137 0.00 290 -15.50
2025-08-12 13F Charles Schwab Investment Management Inc 430,522 23.35 1,834 39.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46,200 56.08 197 76.58
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 60.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 344 0.00 1 0.00
2025-08-11 13F Rothschild Investment Llc 225 1,025.00 1
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0 -100.00
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 92,501 47.00 394 66.95
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-05-15 13F Avoro Capital Advisors LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 58,800 -8.98 250 3.31
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 122,579 23.46 647 49.42
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 19,870 -7.38 105 11.83
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 140 50.54 1
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 421,614 5.48 2,176 -10.93
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 72,069 0.00 372 -15.68
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 0 -100.00 0 -100.00
2025-03-28 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 9,713 -14.18 59 -54.62
2025-07-14 13F UMA Financial Services, Inc. 236 0.00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,585 -98.21 28 -97.98
2025-08-14 13F Group One Trading, L.p. Put 21,400 13.23 91 28.17
2025-05-14 13F Silverarc Capital Management, Llc 0 -100.00 0
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 151,119 0.00 798 20.76
2025-08-13 13F Schroder Investment Management Group 618,184 15.96 2,633 20.17
2025-08-05 13F Bank of New York Mellon Corp 164,292 24.47 700 40.93
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,370 0.00 50 -35.06
2025-08-14 13F Bank Of America Corp /de/ 799,502 -12.00 3,406 -0.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,465 32.81 10 66.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,469 117.63 40 150.00
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,291 34.06 5 66.67
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 200 0.00 0
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 47,600 4,660.00 0
2025-08-14 13F Voya Investment Management Llc 16,580 40.76 71 59.09
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 31,873 219.85 120 6.25
2025-08-12 13F Franklin Resources Inc 3,011,969 0.00 12,831 13.29
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 29,559 0.00 126 12.61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,464 0.00 39 -15.56
2025-06-26 NP DFVEX - U.s. Vector Equity 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 639 0.00 3 0.00
2025-06-26 NP DFFVX - U.S. Targeted Value 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 99,563 0.00 514 -15.62
2025-08-14 13F UBS Group AG 1,412,099 22.67 6,016 38.98
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,349 110.34 121 140.00
2025-05-08 13F Monaco Asset Management SAM 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 3,022,784 12,892
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 55,851 0.00 288 -15.54
2025-08-12 13F Nuveen, LLC 128,220 -62.76 546 -57.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 11,243 0.00 58 -14.71
2025-07-07 13F Versant Capital Management, Inc 935 -41.67 4 -50.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,135 67.46 35 88.89
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 11,681 -0.77 50 11.36
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-04-25 13F KBC Group NV 0 -100.00 0
2025-08-12 13F LPL Financial LLC 66,645 19.10 284 34.76
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 356 0.00 2 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,347 0.00 7 -25.00
2025-08-14 13F State Street Corp 1,051,967 21.54 4,481 37.71
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-13 13F Virtus Investment Advisers, Inc. 23,161 -5.18 99 7.69
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 248,542 2.50 1,059 16.14
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 92,631 36.37 489 65.20
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 417 -29.92 2 -33.33
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 2,918 34.66 15 66.67
2025-05-27 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 91,696 -3.66 345 -37.91
2025-08-14 13F State Of Wisconsin Investment Board 54,177 231
2025-08-14 13F Wellington Management Group Llp 228,021 -84.53 971 -82.48
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,412 28
2025-08-13 13F Invesco Ltd. 79,929 57.31 340 78.01
2025-08-26 13F/A Thrivent Financial For Lutherans 72,455 0
2025-08-07 13F ProShare Advisors LLC 14,766 21.06 63 37.78
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 227,587 26.66 1,202 52.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,218 63.93 5 150.00
2025-08-14 13F J. Goldman & Co LP 13,500 0.00 58 14.00
2025-08-15 13F Morgan Stanley 1,437,407 218.23 6,123 260.60
2025-08-14 13F CoreCap Advisors, 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 65,225 98.63 278 125.20
2025-05-15 13F Newtyn Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,440 64.99 19 80.00
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 7,584 50.60 32 77.78
2025-08-14 13F Alliancebernstein L.p. 76,660 71.81 327 95.21
2025-08-12 13F Titleist Asset Management, Llc 15,000 64
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 5,597 60.23 24 76.92
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,077 -18.70 22 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 58,980 0
2025-08-14 13F Ikarian Capital, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 29,861 70.28 0
2025-08-13 13F Marshall Wace, Llp 12,800 -96.00 55 -95.51
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22,710 70.10 97 92.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,571 0.00 8 33.33
2025-08-01 13F Envestnet Asset Management Inc 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 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 486 0.00 2 100.00
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 133,571 46.67 569 66.37
2025-08-14 13F SWAN Capital LLC 1 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 121,759 0.00 628 -15.48
2025-08-12 13F Zacks Investment Management 12,940 55
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 1,326,123 22.43 5,650 38.72
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54,197 0.00 280 -15.71
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 32,523 168
2025-08-14 13F Birchview Capital, LP 134,000 571
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 26,604 0.00 113 13.00
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 71,759 45.04 379 75.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 28,608 508.42 108 101.89
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F/A Barclays Plc 155,840 1.79 1
2025-08-14 13F Group One Trading, L.p. Call 100 0
2025-08-14 13F Group One Trading, L.p. 14,699 20.49 63 37.78
2025-08-15 13F Tower Research Capital LLC (TRC) 8,004 48.39 34 70.00
2025-08-11 13F Citigroup Inc 70,331 126.94 300 157.76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,399 37.57 53 57.58
2025-08-14 13F Bridgeway Capital Management Inc 50,000 213
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 1,307 3.81 7 -14.29
2025-08-12 13F Deutsche Bank Ag\ 54,110 -0.40 231 12.75
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,179 0.00 56 14.29
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 1,172,863 193.36 4,996 232.40
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 850 93.18 3 50.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 13,742 -7.72 59 5.45
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 9,055 -7.63 48 11.90
2025-03-20 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 14,213 -2.35 87 -48.50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -11.11 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 50.00 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 1,752 53.55 7 75.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,476 33
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 88,450 -4.18 377 8.36
2025-07-31 13F Quest Partners LLC 898 0.00 4 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,577 0.00 6 -44.44
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9,471 0.00 40 14.29
2025-05-28 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 0 -100.00 0 -100.00
2025-08-14 13F Lightspeed Management Company, L.L.C. 1,930,894 0.00 8,226 13.29
2025-08-08 13F Candriam Luxembourg S.C.A. 850,454 -0.01 3,623 13.32
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Hsbc Holdings Plc 37,633 139.73 174 205.26
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Royal Bank Of Canada 117,804 436.96 501 503.61
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,987 -28.49 16 -16.67
2025-08-05 13F Pier Capital, LLC 771,072 -5.73 3,285 6.80
2025-08-14 13F Diadema Partners Lp 253,657 153.66 1,081 187.23
2025-05-15 13F Amundi 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 130,342 822.78 555 947.17
2025-08-13 13F Pictet Asset Management Holding SA 1,879,013 0.00 8,005 13.29
2025-08-04 13F Amalgamated Bank 1,411 0.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,382 -8.98 9 -46.67
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-08 13F Creative Planning 19,521 83
2025-08-26 NP Profunds - Profund Vp Small-cap 136 47.83 1
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 26,228 0.00 135 -15.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,287 0.00 10 12.50
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,108 44.41 39 65.22
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 10,645 0.00 40 -35.48
2025-08-14 13F HighVista Strategies LLC 278,430 31.22 1,186 48.81
2025-08-14 13F Susquehanna International Group, Llp 93,095 29.68 397 47.21
2025-08-13 13F Northern Trust Corp 499,424 19.46 2,128 35.39
2025-08-14 13F Vivo Capital, LLC 1,505,862 0.00 6,415 13.28
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,995 0.00 30 11.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,490 19
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,686 0.00 19 -13.64
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 179,339 0.00 925 -15.53
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-29 NP Guggenheim Active Allocation Fund 150 0.00 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 685 0.00 3 0.00
2025-08-14 13F Wells Fargo & Company/mn 38,215 64.44 163 86.21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 4,274 0.00 22 -15.38
2025-07-24 13F Us Bancorp \de\ 30 0
2025-04-07 13F GAMMA Investing LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-04-14 13F Umb Bank N A/mo 0 -100.00 0 -100.00
2025-08-14 13F MPM Oncology Impact Management LP 2,378,762 -18.83 10,134 -8.03
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 248,593 0.00 1,283 -15.55
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-11 13F Covestor Ltd 16 -5.88 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 15,583 -0.19 82 20.59
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,731 10.17 14 40.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 257,293 0.00 1,328 -15.59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,129 0.00 11 -23.08
2025-05-15 13F Boxer Capital Management, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 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 8,329 21.52 43 2.44
2025-08-13 13F EverSource Wealth Advisors, LLC 13 44.44 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,101 21.52 9 33.33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 949 5
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 418 -0.71 2 -50.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,453 0.00 54 -35.71
2025-08-06 13F True Wealth Design, LLC 9 -78.05 0
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 2,267 0.00 12 -15.38
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 15,025 41.12 78 18.46
2025-08-12 13F Legal & General Group Plc 5,422 35.38 23 53.33
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 8,949 -1.26 46 -16.36
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,380 -0.65 5 -37.50
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 106,308 -1.10 561 19.62
2025-08-05 13F Huntington National Bank 1 -99.84 0 -100.00
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,995 -98.69 8 -99.21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,080 55.42 26 78.57
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,902 -23.97 33 -51.47
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,232 0.00 6 -14.29
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 1,517 -55.64 8 -76.47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,004 0.00 243 -15.68
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 1,608 189.73 7 200.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,190 55.87 39 77.27
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 12,756 54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,627 -25.18 11 -15.38
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 51,415 -4.98 193 -38.73
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 135 1
2025-07-31 13F Nisa Investment Advisors, Llc 3,215 14
2025-08-14 13F Jacobs Levy Equity Management, Inc 194,450 159.55 828 194.66
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,591 21.65 79 38.60
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 50,000 213
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,400 0.00 6 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,891 41.83 51 61.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 68,483 40.98 292 59.89
2025-08-14 13F/A Skopos Labs, Inc. 32,390 71.24 138 92.96
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Woodline Partners LP 3,505,893 137.22 14,935 168.81
2025-08-12 13F Ameritas Investment Partners, Inc. 6,080 55.42 26 78.57
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,200 0.00 38 22.58
2025-07-25 13F Cwm, Llc 6,202 48.37 0
2025-07-17 13F Wolff Wiese Magana Llc 600 0.00 3 0.00
2025-08-13 13F New York State Common Retirement Fund 8,868 0.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 1,422 0.00 6 20.00
2025-08-12 13F Rhumbline Advisers 86,027 48.18 366 67.89
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 66,530 0.00 283 13.20
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,000 0.00 9 14.29
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 6,415 0.00 33 -15.38
2025-08-14 13F California State Teachers Retirement System 3,716 21.28 16 36.36
2025-07-28 NP HDG - ProShares Hedge Replication ETF 54 12.50 0
2025-08-19 13F State of Wyoming 5,118 22
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 461 -42.80 2 -75.00
2025-08-14 13F Bain Capital Life Sciences Investors, LLC 6,843,954 0.00 29,155 13.30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12,450 66.02 53 89.29
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 103,173 50.18 440 70.16
2025-08-14 13F Daiwa Securities Group Inc. 224 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,203 22
2025-08-14 13F PDT Partners, LLC 28,337 -61.86 121 -56.99
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 265,220 30.41 1,400 57.66
2025-05-15 13F Sectoral Asset Management Inc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,643 6.40 11 10.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 696 -2.79 4 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,668 35.38 118 53.95
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,909 0.00 56 -15.15
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-11 13F Alps Advisors Inc 36,910 -26.89 157 -16.93
2025-07-29 13F Conway Capital Management, Inc. 10,000 0.00 43 13.51
2025-08-14 13F Two Sigma Advisers, Lp 144,400 4.64 615 18.73
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 204,415 49.71 871 69.59
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 956 0.00 5 -20.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,153 5.27 125 -11.43
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 95 -29.63 1 -100.00
2025-05-15 13F Allostery Investments LP Call 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15,360 -5.54 65 6.56
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 716 -36.92 3 -25.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,976 31
2025-08-27 13F/A Squarepoint Ops LLC 43,606 90.15 186 115.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 25,230 96.80 107 122.92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 354 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 46,510 73.03 198 96.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,567 15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,748 63.09 67 86.11
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 202,867 8.85 1,071 31.57
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 255,760 0.00 1,320 -15.56
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
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 2,003,245 22.83 8,534 39.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14,112 60
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 94,989 0.00 490 -15.52
2025-08-12 13F BlackRock, Inc. 4,605,109 20.48 19,618 36.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,207 67.09 48 88.00
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 22,133 94
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22,029 36.23 114 -31.10
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 324,084 -8.16 1,381 4.07
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 523,190 123.15 3,197 18.24
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