TBPH - Theravance Biopharma, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Theravance Biopharma, Inc.
US ˙ NasdaqGM ˙ KYG8807B1068

Mga Batayang Estadistika
Pemilik Institusional 291 total, 288 long only, 1 short only, 2 long/short - change of 3.91% MRQ
Alokasi Portofolio Rata-rata 0.1086 % - change of 5.68% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 49,695,610 - 98.68% (ex 13D/G) - change of 0.74MM shares 1.52% MRQ
Nilai Institusional (Jangka Panjang) $ 539,050 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Theravance Biopharma, Inc. (US:TBPH) memiliki 291 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 49,696,893 saham. Pemegang saham terbesar meliputi Madison Avenue Partners, LP, Weiss Asset Management LP, Newtyn Management, LLC, BlackRock, Inc., Irenic Capital Management LP, Vanguard Group Inc, Park West Asset Management LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Oasis Management Co Ltd., and State Street Corp .

Struktur kepemilikan institusional Theravance Biopharma, Inc. (NasdaqGM:TBPH) 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 13.94 / share. Previously, on September 6, 2024, the share price was 8.01 / share. This represents an increase of 74.03% over that period.

TBPH / Theravance Biopharma, 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.

TBPH / Theravance Biopharma, 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)
2025-04-30 13G/A BlackRock, Inc. 3,728,382 3,235,696 -13.21 6.50 -14.47
2025-02-14 13G/A Newtyn Management, LLC 4,100,000 4,757,403 16.03 9.70 15.48
2024-11-14 13G/A Madison Avenue Partners, LP 8,511,350 9,511,150 11.75 19.40 10.86
2024-11-12 13G/A VANGUARD GROUP INC 2,051,689 2,051,689 0.00 4.19 0.00
2024-09-09 13G/A BAUPOST GROUP LLC/MA 2,977,304 0 -100.00 0.00 -100.00
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
(%)
2025-08-05 13F Bank of New York Mellon Corp 110,546 -5.92 1,219 16.21
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,020 -77.04 44 -70.27
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 43,321 0.00 423 4.19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,598 0.00 40 21.88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 302 0.00 3 50.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17,681 0.00 195 24.20
2025-08-12 13F Ameritas Investment Partners, Inc. 3,598 0.00 40 21.88
2025-07-24 13F Us Bancorp \de\ 359 -28.91 4 -25.00
2025-08-12 13F Global Retirement Partners, LLC 300 0.00 3 50.00
2025-08-14 13F Graham Capital Management, L.P. 19,372 -22.37 214 -4.05
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,080 0.00 56 24.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 24,325 0.00 268 23.50
2025-08-14 13F Price T Rowe Associates Inc /md/ 62,432 2.61 1
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 26,878 162.66 296 225.27
2025-08-04 13F Assetmark, Inc 51 1
2025-08-07 13F Los Angeles Capital Management Llc 19,850 219
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 15,529 -2.39 146 10.69
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,260 25
2025-08-26 NP TLSTX - Stock Index Fund 1,031 0.00 11 22.22
2025-08-12 13F American Century Companies Inc 91,501 6.76 1,009 31.90
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,365 -32.20 500 -26.25
2025-08-14 13F Jane Street Group, Llc 42,764 -69.65 472 -62.56
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,256 0.00 30 -3.33
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 26,886 34.05 252 52.73
2025-08-14 13F Bnp Paribas Arbitrage, Sa 387,472 30.83 4,274 61.61
2025-08-14 13F Citadel Advisors Llc 485,331 10.63 5,353 36.66
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,859 -5.54 76 17.19
2025-08-08 13F Creative Planning 12,608 139
2025-08-12 13F Deutsche Bank Ag\ 25,651 1.58 283 25.33
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 5,256 0.00 51 4.08
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 936,177 -1.43 10,326 21.75
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 72,862 12.84 667 10.61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,104 0.00 100 23.46
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 106 0.00 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 40,943 452
2025-08-13 13F MetLife Investment Management, LLC 26,668 0.00 294 23.53
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 13,204 0.00 121 -2.44
2025-08-07 13F Campbell & CO Investment Adviser LLC 50,392 556
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 767 0.00 8 33.33
2025-08-14 13F/A Barclays Plc 131,802 153.30 1
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 30,242 0.00 334 23.33
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 288 585.71 3
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0.00 0
2025-08-08 13F Intech Investment Management Llc 26,690 -19.82 294 -1.01
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 1,000 0.00 11 37.50
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 196,563 -0.01 2,168 23.53
2025-07-14 13F GAMMA Investing LLC 472 18.59 5 66.67
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 16,315 0.00 159 3.92
2025-08-14 13F Capitolis Liquid Global Markets LLC 127,200 1,403
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 4,390 0.00 48 23.08
2025-08-12 13F BlackRock, Inc. 4,139,025 19.93 45,653 48.13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,397 -77.18 15 -72.22
2025-08-08 13F/A Sterling Capital Management LLC 274 -57.32 3 -40.00
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,689 1,219.53 19 1,700.00
2025-07-22 13F Gsa Capital Partners Llp 137,951 -24.35 2 0.00
2025-08-14 13F California State Teachers Retirement System 2,661 0.00 29 26.09
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 61,967 0.56 683 24.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,049 26.54 12 57.14
2025-08-12 13F Legal & General Group Plc 4,140 24.25 46 55.17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,202 5.29 217 9.64
2025-03-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,638 -4.49 203 8.60
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 139,467 29.80 1,363 35.25
2025-08-13 13F Invesco Ltd. 25,324 12.38 279 38.81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 -1.85 1
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 14,405 0.00 141 3.70
2025-05-01 13F Arizona State Retirement System 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,330 -61.46 26 -52.83
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,282 2.62 996 26.75
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -1,283 -0.00 -14 27.27
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,718 -27.58 25 -31.43
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 7,320 24.22 72 29.09
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 20,174 -87.53 223 -84.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,903 54
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
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 841 -91.09 8 -90.91
2025-08-15 13F Tower Research Capital LLC (TRC) 5,013 18.45 55 48.65
2025-08-14 13F Wells Fargo & Company/mn 20,495 -8.64 226 13.00
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 34,900 0.00 385 23.47
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24,655 -9.25 226 -11.42
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-08 13F Larson Financial Group LLC 170 214.81 2
2025-08-14 13F Newtyn Management, LLC 4,950,000 4.05 54,598 28.52
2025-08-14 13F Group One Trading, L.p. Call 300 3
2025-08-11 13F EntryPoint Capital, LLC 27,904 308
2025-08-14 13F State Street Corp 1,035,648 -2.92 11,423 19.91
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 169,798 3.16 1,555 1.04
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,561 8.33 14 7.69
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29,259 0.00 261 -5.09
2025-07-31 13F R Squared Ltd 19,976 59.53 220 98.20
2025-08-14 13F Cubist Systematic Strategies, LLC 135,656 188.80 1,496 257.04
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -12.20 0
2025-08-11 13F Citigroup Inc 17,612 -40.82 194 -26.79
2025-08-13 13F Marshall Wace, Llp 100,778 575.86 1,112 735.34
2025-08-14 13F Raymond James Financial Inc 692 8
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 56,634 17.63 553 22.62
2025-08-14 13F Madison Avenue Partners, LP 9,511,150 0.00 104,908 23.52
2025-08-01 13F Brookwood Investment Group LLC 21,077 0.08 232 23.40
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,040 0.00 89 23.94
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 208,783 0.00 2,303 23.55
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,625 0.00 18 21.43
2025-08-08 13F Geode Capital Management, Llc 893,983 0.38 9,863 23.99
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,586 227
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,958 19.65 88 47.46
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 35,136 -7.93 322 -9.83
2025-08-14 13F Tang Capital Management Llc 264,308 0.54 2,915 24.20
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 208,783 0.00 2,303 23.50
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,709 -17.71 34 -21.43
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-15 13F Morgan Stanley 550,607 43.02 6,073 76.69
2025-07-28 NP HDG - ProShares Hedge Replication ETF 49 13.95 0
2025-08-14 13F Manufacturers Life Insurance Company, The 15,747 6.93 174 32.06
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,227 3.88 41 7.89
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10,508 -15.99 116 3.60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,124 74
2025-08-14 13F Engineers Gate Manager LP 13,657 151
2025-07-28 NP VCSLX - Small Cap Index Fund 15,809 12.70 145 9.92
2025-07-07 13F Versant Capital Management, Inc 425 -50.41 5 -42.86
2025-07-22 13F Gf Fund Management Co. Ltd. 1,258 0.00 14 18.18
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,820 -48.41 31 -35.42
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 632 -1.71 6 -16.67
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 3,382 9.34 37 37.04
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 23,980 264
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 56,613 624
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 555,624 2.11 6,129 26.12
2025-08-14 13F Rangeley Capital, LLC 33,729 372
2025-07-30 13F Whittier Trust Co 289 0.00 3 50.00
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 26,350 0.00 291 23.40
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 1,162,717 1.72 12,825 25.64
2025-08-26 NP POMIX - T. Rowe Price Total 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 23,688 -1.59 261 21.96
2025-08-14 13F Hrt Financial Lp 58,830 236.36 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 458 0.00 4 0.00
2025-08-11 13F Vanguard Group Inc 2,157,430 3.70 23,796 28.09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,592 7.62 194 33.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,240 -18.42 14 0.00
2025-08-14 13F Fmr Llc 4,913 105.48 54 157.14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,170 -31.20 57 -14.93
2025-08-11 13F Alps Advisors Inc 27,007 -25.14 298 -7.76
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 11,593 0.00 128 23.30
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 7,847 0.00 87 22.86
2025-08-13 13F New York State Common Retirement Fund 6,710 0.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,404 51.83 82 60.78
2025-07-25 13F Cwm, Llc 732 53.78 0
2025-07-16 13F Signaturefd, Llc 85 0.00 1
2025-08-28 NP QCSTRX - Stock Account Class R1 28,374 -88.81 313 -86.21
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 118,088 6.22 1,154 10.65
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 24,603 -4.35 225 -6.25
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,932 17.45 21 40.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 308,652 76.78 3 200.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,314 409.30 14 600.00
2025-08-14 13F Goldman Sachs Group Inc 199,386 -5.30 2,199 16.97
2025-08-14 13F Two Sigma Investments, Lp 17,792 196
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,222 5.80 91 30.43
2025-08-08 13F Pnc Financial Services Group, Inc. 323 9.49 4 50.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 89 2.30 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,308 0.00 12 -8.33
2025-08-12 13F Franklin Resources Inc 35,809 0.03 395 23.51
2025-08-13 13F Virtus Investment Advisers, Inc. 41,884 15.13 462 42.28
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 158,859 1,455
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,300 -15.28 202 4.69
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 186,142 10.74 1,705 8.53
2025-08-11 13F Rothschild Investment Llc 135 22.73 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,025 11
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,157 -56.63 13 -68.42
2025-08-12 13F Dimensional Fund Advisors Lp 722,070 12.15 7,965 38.52
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 260,346 2,872
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 18,369 -65.77 164 -67.52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,408 0.00 93 22.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,309 -59.78 14 -51.72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 44,084 901.45 486 980.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 276,887 1,191.93 3,054 1,498.95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 193 3.76 2 100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,845 6.51 28 8.00
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 21,171 0.00 234 23.28
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 18,337 -2.16 168 -4.57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,650 0.00 62 24.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 4,507 -9.61 41 -10.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,430 5.74 71 29.63
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,200 0.00 24 26.32
2025-08-14 13F Oasis Management Co Ltd. 1,118,935 0.00 12,342 23.51
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 41,826 0.00 383 -2.05
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,246 -9.84 14 8.33
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,856 0.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50,083 0.00 489 4.26
2025-07-15 13F Ballentine Partners, LLC 14,315 9.32 158 35.34
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1,001,766 8.85 11,049 34.45
2025-08-14 13F Daiwa Securities Group Inc. 215 0.00 0
2025-08-14 13F Camber Capital Management LP 450,000 -55.00 4,964 -44.42
2025-04-23 13F Gerber, Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39,046 -3.21 431 19.44
2025-08-14 13F Qube Research & Technologies Ltd 205,280 80.17 2,264 122.62
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 10,357 0.00 101 4.12
2025-08-13 13F Jump Financial, LLC 79,074 872
2025-08-14 13F PDT Partners, LLC 120,327 35.84 1,327 67.97
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 41,600 17.43 406 22.29
2025-08-14 13F Militia Capital Partners, LP 54,200 598
2025-08-13 13F Walleye Capital LLC 34,659 382
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 14,429 159
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,739 0.00 19 26.67
2025-08-14 13F Weiss Asset Management LP 7,457,060 0.00 82,251 23.52
2025-08-07 13F Allworth Financial LP 163 279.07 2
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0.00 10 12.50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 107,880 24.63 1,054 29.84
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 57,308 -7.94 632 13.87
2025-08-14 13F Point72 Asset Management, L.P. 12,692 140
2025-08-14 13F UBS Group AG 397,133 -4.91 4,380 17.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,326 13.86 81 40.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13,700 0.00 151 23.77
2025-08-14 13F Wellington Management Group Llp 167,429 7.72 1,847 33.09
2025-08-12 13F Nuveen, LLC 120,588 -67.84 1,330 -60.27
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 64,132 0.00 587 -2.00
2025-07-07 13F Nova Wealth Management, Inc. 42 0.00 0
2025-08-12 13F Trexquant Investment LP 156,930 -5.13 1,731 17.13
2025-08-11 13F Private Advisor Group, LLC 10,100 111
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,773 0.00 97 23.08
2025-08-05 13F Simplex Trading, Llc 697 557.55 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,412 0.00 13 -7.69
2025-08-05 13F Simplex Trading, Llc Put 14,400 3,500.00 0
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 47,934 5.76 439 3.78
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 132 -1.49 1 0.00
2025-07-11 13F Farther Finance Advisors, LLC 23 0.00 0
2025-08-14 13F Park West Asset Management LLC 1,799,081 -0.29 19,844 23.16
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 4,107 0.00 40 5.26
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 3,306 0.00 30 0.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 10,043 1.81 111 25.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38,181 0.00 373 4.19
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-05 13F Huntington National Bank 228 356.00 3
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 13F Pacific Center for Financial Services 57 0.00 1
2025-08-14 13F Royal Bank Of Canada 503,616 20,133.67 5,554 25,145.45
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,907 0.00 58 3.64
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 1,483 0.00 14 7.69
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 8,047 -79.82 89 -75.28
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,498 0.00 171 23.19
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 11,904 -11.19 131 10.08
2025-08-13 13F Hsbc Holdings Plc 57,214 638
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,271 -0.77 168 22.63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 380 -29.10 4 -40.00
2025-08-13 13F Yakira Capital Management, Inc. 12,622 -16.53 139 2.96
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15,650 184.55 143 180.39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 153 7.75 1 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 33 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,411 -23.73 38 -42.19
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 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 85,061 2.17 938 26.24
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,809 -14.91 17 -15.79
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,452 0.00 34 3.13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,000 -79.35 10 -80.00
2025-08-14 13F Irenic Capital Management LP 2,760,948 0.00 30,453 23.52
2025-06-26 NP USMIX - Extended Market Index Fund 5,270 -5.67 51 -1.92
2025-08-14 13F Aqr Capital Management Llc 12,249 8.69 135 35.00
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,026 -9.67 366 3.10
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 93,101 3.53 910 7.83
2025-08-13 13F Northern Trust Corp 352,225 0.80 3,885 24.52
2025-08-14 13F Susquehanna International Group, Llp 49,851 -36.03 550 -21.01
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 875 34.62 10 80.00
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 88 0.00 1
2025-08-14 13F Susquehanna International Group, Llp Put 11,600 128
2025-08-12 13F Charles Schwab Investment Management Inc 303,887 5.62 3,352 30.44
2025-08-13 13F Russell Investments Group, Ltd. 42,491 -11.59 469 9.09
2025-08-14 13F Aquatic Capital Management LLC 36,244 82.52 400 125.42
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 190,189 0.39 1,742 -1.64
2025-08-14 13F Two Sigma Advisers, Lp 29,100 17.81 321 45.45
2025-08-19 13F State of Wyoming 18,928 5.69 209 30.82
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 284,097 -3.17 3,134 19.58
2025-08-11 13F Martingale Asset Management L P 68,841 12.25 759 38.76
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 183 0.00 2 100.00
2025-08-27 13F/A Squarepoint Ops LLC 13,322 -43.95 147 -31.13
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 85 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,045 0.00 55 -1.79
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 21,449 0.00 210 3.98
2025-08-12 13F Jpmorgan Chase & Co 119,513 -23.79 1,318 -5.86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,820 0.00 31 24.00
2025-07-15 13F Fortitude Family Office, LLC 158 -10.73 2 0.00
2025-08-14 13F Alliancebernstein L.p. 70,080 -4.50 773 17.86
2025-08-26 NP Profunds - Profund Vp Small-cap 87 3.57 1
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 98,371 12.77 1,085 39.46
2025-08-04 13F Amalgamated Bank 1,252 0.00 0
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16,356 -42.11 146 -44.91
2025-08-14 13F Bank Of America Corp /de/ 539,645 16.50 5,952 43.91
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 65,716 -80.15 725 -75.51
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 113,157 -1.09 1,037 -3.09
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,317 0.00 23 4.76
2025-08-05 13F NJ State Employees Deferred Compensation Plan 58,142 0.00 641 23.51
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,059 0.00 133 24.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 43,122 0.00 476 23.38
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,630 70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,688 -77.35 41 -72.41
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 13,003 -51.53 116 -53.97
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7,675 -57.96 85 -55.32
2025-08-12 13F CIBC Private Wealth Group, LLC 23 0
2025-08-14 13F Millennium Management Llc 43,807 -84.97 483 -81.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28,600 5.15 315 30.17
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,500 0.00 17 23.08
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 8,000 -91.78 73 -91.97
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
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 15,785 0.00 145 -2.04
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 375,014 3.21 3,664 7.48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,153 68
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 1,936 3.36 18 0.00
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