RENB - Lunai Bioworks Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Lunai Bioworks Inc.
US ˙ NasdaqCM ˙ US29350E1047

Mga Batayang Estadistika
Pemilik Institusional 124 total, 124 long only, 0 short only, 0 long/short - change of -15.65% MRQ
Alokasi Portofolio Rata-rata 0.0006 % - change of -45.58% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 16,093,480 - 6.97% (ex 13D/G) - change of -11.47MM shares -41.61% MRQ
Nilai Institusional (Jangka Panjang) $ 4,651 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lunai Bioworks Inc. (US:RENB) memiliki 124 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 16,093,480 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BlackRock, Inc., Millennium Management Llc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, FSSNX - Fidelity Small Cap Index Fund, Geode Capital Management, Llc, Jane Street Group, Llc, IWM - iShares Russell 2000 ETF, and Goldman Sachs Group Inc .

Struktur kepemilikan institusional Lunai Bioworks Inc. (NasdaqCM:RENB) 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 4, 2025 is 0.21 / share. Previously, on September 5, 2024, the share price was 0.57 / share. This represents a decline of 62.64% over that period.

RENB / Lunai Bioworks 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.

RENB / Lunai Bioworks 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)
2025-07-10 13D/A William Anderson Wittekind 18,133,196 18,133,196 0.00 8.00 -23.08
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
(%)
2025-08-11 13F Citigroup Inc 330 -99.59 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 594,988 226.82 172 74.49
2025-08-05 13F Bank of New York Mellon Corp 12,001 -95.00 3 -97.69
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 277,727 0.00 100 -52.40
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 61,099 23.04 33 -19.51
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 61,226 -70.66 18 -84.96
2025-08-15 13F Tower Research Capital LLC (TRC) 56,166 249.38 16 100.00
2025-08-14 13F Jain Global LLC 116,726 34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,025 -70.75 0 -100.00
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 570,837 8.84 177 -65.83
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,987 -25.96 2 -66.67
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 0.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 17,641 -88.85 5 -94.12
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9,378 -2.49 5 -37.50
2025-07-23 13F Abel Hall, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 207 -59.49 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,049 0.00 1 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 458 1,596.30 0
2025-08-14 13F Group One Trading, L.p. 100 0
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 14,883 0.00 5 -54.55
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,729 40.12 2 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,295 -29.82 3 -81.82
2025-08-06 13F Commonwealth Equity Services, Llc 101,573 0.00 0
2025-08-14 13F UBS Group AG 124,595 -82.30 36 -90.58
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,929 -4.55 1 -100.00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 23,019 0.00 13 -36.84
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 111 -14.62 0
2025-08-07 13F Allworth Financial LP 122 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,388 -74.95 2 -90.91
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 571 158.37 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 432 17.07 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,141 -25.25 3 -62.50
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 29,076 -0.72 9 -67.86
2025-08-14 13F Point72 (DIFC) Ltd 2,365 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,782 -74.96 2 -92.86
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 24,366 33.42 9 -38.46
2025-08-14 13F Wells Fargo & Company/mn 2,425 -95.91 1 -100.00
2025-08-14 13F Millennium Management Llc 2,149,625 14,680.15 621 8,771.43
2025-08-14 13F Susquehanna International Group, Llp Call 95,600 2.36 28 -46.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,909 0.75 5 -55.56
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30,943 -74.99 9 -88.06
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 3,345 -74.93 1 -100.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,642 0.00 3 -33.33
2025-08-08 13F Geode Capital Management, Llc 1,015,917 -57.09 294 -77.22
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,765 -82.94 2 -95.24
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 66,341 -1.48 21 -69.70
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,632 0.00 3 -57.14
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 84,399 0.00 30 -52.38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 151,681 0.00 55 -52.21
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 893,046 258
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 1,404,708 0.00 406 -46.92
2025-08-14 13F Susquehanna International Group, Llp 262,288 89.01 76 0.00
2025-06-18 13F/A Voya Investment Management Llc 33,254 -5.83 18 -37.93
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,535 -74.99 2 -91.67
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 1,134,587 -0.11 408 -52.06
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 49,821 -74.99 14 -87.04
2025-05-28 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 44,700 0.00 24 -35.14
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 9,147 0.00 5 -42.86
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 4,181 -81.19 1 -91.67
2025-08-13 13F ExodusPoint Capital Management, LP 12,099 0
2025-07-24 13F Blair William & Co/il 16,100 0.00 5 -50.00
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 56,723 -77.60 16 -88.32
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 11,200 40.00 3 -25.00
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 70,239 0.00 20 -47.37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,726 0.00 1 -100.00
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,100 0.00 1 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12,630 0.00 7 -40.00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,098 0.00 7 -40.00
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 149,274 -76.15 43 -87.32
2025-08-13 13F Northern Trust Corp 214,025 -74.28 62 -86.50
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,179 0.00 9 -35.71
2025-05-28 NP Profunds - Profund Vp Small-cap 256 -10.18 0
2025-07-28 NP VCSLX - Small Cap Index Fund 12,422 -71.88 4 -93.02
2025-08-14 13F Two Sigma Securities, Llc 12,992 4
2025-05-14 13F MetLife Investment Management, LLC 0 -100.00 0
2025-05-28 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 3,058 229.88 2
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 228,885 66
2025-08-13 13F Jump Financial, LLC 13,730 4
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 25,684 7
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 68,491 5.38 25 -50.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 55,447 16
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,320 -20.24 4 -76.92
2025-07-31 13F Nisa Investment Advisors, Llc 1,464 485.60 0
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,879 -74.87 1 -100.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,724 -74.99 1 -100.00
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 685,439 -76.80 198 -87.66
2025-08-14 13F Aqr Capital Management Llc 10,411 -47.96 3 -70.00
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 3,341,900 0.00 965 -46.83
2025-08-12 13F BlackRock, Inc. 2,698,133 -63.33 779 -80.51
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,159 -31.30 0 -100.00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,922 0.00 9 -38.46
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 44,764 0.19 24 -35.14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,649 -74.85 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 149 9.56 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,971 -74.99 1 -90.00
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 152,791 0.00 47 -68.67
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 410 -7.66 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 158 105.19 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 85,276 -76.19 25 -87.63
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-07-30 13F Ethic Inc. 13,025 4
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
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 12,132 0.00 4 -72.73
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 25,614 -30.97 0
2025-08-14 13F Royal Bank Of Canada 920 -89.32 0 -100.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-05-27 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 47,075 10.73 26 -28.57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 20,401 408.37 6 100.00
2025-08-12 13F Jpmorgan Chase & Co 10,618 -91.77 3 -95.71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,249 -74.92 1 -100.00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,257 0.00 14 -38.10
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12,630 0.00 7 -40.00
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 64,442 0.00 19 -48.57
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 7,997 -20.47 4 -50.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F State Street Corp 357,287 -82.16 103 -90.53
2025-08-14 13F Bank Of America Corp /de/ 58,562 9.74 17 -42.86
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 487,737 0.97 151 -68.14
2025-08-13 13F Marshall Wace, Llp 309,350 90
2025-07-25 13F Avion Wealth 0 -100.00 0
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 92,582 -2.20 29 -69.89
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 134 0.00 0
2025-08-08 13F SBI Securities Co., Ltd. 10 0.00 0
2025-08-11 13F Vanguard Group Inc 4,924,629 -13.00 1,423 -53.69
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 128,912 11.80 40 -65.49
2025-08-05 13F Simplex Trading, Llc 600 -17.81 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,802 0.00 1 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 5,820 -38.78 2 -71.43
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14,515 4
2025-08-14 13F MSA Advisors, LLC 0 -100.00 0
2025-07-31 13F CNB Bank 15 0.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F/A Barclays Plc 2 -100.00 0
Other Listings
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