TECX - Tectonic Therapeutic, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Tectonic Therapeutic, Inc.

Mga Batayang Estadistika
Pemilik Institusional 173 total, 173 long only, 0 short only, 0 long/short - change of 36.22% MRQ
Alokasi Portofolio Rata-rata 0.1211 % - change of -15.90% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 12,658,980 - 67.65% (ex 13D/G) - change of 1.51MM shares 13.49% MRQ
Nilai Institusional (Jangka Panjang) $ 244,537 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tectonic Therapeutic, Inc. (US:TECX) memiliki 173 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 12,658,980 saham. Pemegang saham terbesar meliputi Fmr Llc, Deep Track Capital, LP, EcoR1 Capital, LLC, Farallon Capital Management Llc, BlackRock, Inc., FDGRX - Fidelity Growth Company Fund, Vanguard Group Inc, 5AM Venture Management, LLC, FBIOX - Biotechnology Portfolio, and Prosight Management, LP .

Struktur kepemilikan institusional Tectonic Therapeutic, Inc. (NasdaqGM:TECX) 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 16.80 / share. Previously, on September 6, 2024, the share price was 18.36 / share. This represents a decline of 8.50% over that period.

TECX / Tectonic Therapeutic, 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.

TECX / Tectonic Therapeutic, 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 EcoR1 Capital, LLC 849,143 935,121 10.13 5.00 -13.79
2025-05-12 13G/A FMR LLC 1,516,335 2,799,399 84.62 15.00 45.63
2025-04-07 13D/A MCGUIRE TERRANCE 1,157,977 657,976 -43.18 6.30 0.00
2025-04-07 13D/A SPRINGER TIMOTHY A 4,226,058 4,313,558 2.07 31.50 7.88
2025-02-13 13G/A BML Investment Partners, L.P. 0 0.00
2025-02-10 13G Deep Track Capital, LP 1,401,938 7.60
2024-11-14 13G/A Newtyn Management, LLC 0 0.00
2024-10-28 13D/A Atlas Venture Fund X, L.P. 67,567 0.50
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
(%)
2025-08-28 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 235,485 4,679
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 347 7
2025-08-12 13F Aldebaran Capital, Llc 40,258 -1.56 800 10.36
2025-08-14 13F Farallon Capital Management Llc 853,050 0.00 16,950 12.20
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 178,922 34.55 3,849 14.49
2025-08-14 13F Superstring Capital Management Lp 79,058 55.79 1,571 74.83
2025-08-08 13F Hartland & Co., LLC 1,500 0.00 30 11.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 278 6
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 465 0.00 10 -64.00
2025-08-13 13F Bollard Group LLC 302,953 0.00 6 20.00
2025-08-12 13F Legal & General Group Plc 1,050 21
2025-07-24 NP FDGRX - Fidelity Growth Company 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 664,103 37.80 14,285 17.25
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 10,431 17.41 224 0.00
2025-08-12 13F BlackRock, Inc. 761,297 270.41 15,127 315.66
2025-08-14 13F Fmr Llc 2,800,876 0.05 55,653 12.26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 26 1
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 547 11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 147 3
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 3,542 170.18 74 4.29
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 8,299 0.00 179 -14.83
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,098 101
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 25,258 502
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 600 0.00 13 -62.50
2025-08-14 13F Wells Fargo & Company/mn 72,772 122.06 1,446 149.14
2025-08-15 13F Tower Research Capital LLC (TRC) 1,247 49.70 25 71.43
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 4,711 0.00 98 -61.57
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,890 77
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,124 0.00 261 -15.03
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17,131 340
2025-08-14 13F ADAR1 Capital Management, LLC 73,505 17.41 1,461 31.77
2025-05-15 13F Paradigm Biocapital Advisors LP 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 272,257 242.52 5,411 284.23
2025-07-22 13F Gf Fund Management Co. Ltd. 377 0.00 7 16.67
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 38 1
2025-08-14 13F Deep Track Capital, LP 1,401,938 0.00 27,857 12.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,720 34
2025-07-17 13F Oakmont Corp 0 -100.00 0 -100.00
2025-05-14 13F Affinity Asset Advisors, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 251 5
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
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 66,229 18.58 1,316 32.96
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 3,630 -48.83 78 -56.42
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 23,780 32.69 473 48.90
2025-05-15 13F Acuta Capital Partners, Llc 0 -100.00 0
2025-05-15 13F Exome Asset Management LLC 0 -100.00 0
2025-08-07 13F Monaco Asset Management SAM 10,500 209
2025-05-14 13F Atlas Venture Life Science Advisors, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 37 -17.78 1
2025-08-12 13F Nuveen, LLC 14,304 284
2025-07-25 13F Cwm, Llc 365 0.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 353 7
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,638 52
2025-07-22 13F Clarius Group, LLC 10,130 0.00 201 12.29
2025-05-12 13F Invesco Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Polygon Management Ltd. 228,832 22.04 4,547 36.93
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 543 -14.89 12 -31.25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,012 119
2025-03-31 NP Two Roads Shared Trust - Hypatia Women CEO ETF 335 -34.44 18 -10.00
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 330 7
2025-08-14 13F Ikarian Capital, LLC 163,696 -39.17 3,253 -31.75
2025-08-12 13F Ameritas Investment Partners, Inc. 1,122 22
2025-08-14 13F Daiwa Securities Group Inc. 80 0.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 781 16
2025-08-14 13F Tang Capital Management Llc 179,166 0.00 3,560 12.20
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8,500 169
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 721 44.20 14 55.56
2025-07-31 13F Quest Partners LLC 2,365 919.40 47 1,050.00
2025-08-14 13F Raymond James Financial Inc 21,544 14.99 428 29.31
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,297 46
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 1,252 25
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 5,979 70.49 119 90.32
2025-08-14 13F 5AM Venture Management, LLC 511,660 0.00 10,167 12.20
2025-08-15 13F Morgan Stanley 160,430 -2.32 3,188 9.59
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 283 0.00 6 0.00
2025-08-13 13F New York State Common Retirement Fund 5,000 0
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 442,889 56.56 9,527 33.21
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-11 13F Nordwand Advisors, LLC 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,271 45
2025-08-14 13F State Street Corp 131,041 325.39 2,604 377.61
2025-08-14 13F UBS Group AG 34,238 204.96 680 243.43
2025-08-14 13F Woodline Partners LP 321,637 6.43 6,391 19.39
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0 -100.00
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1,168 21.67 24 -52.94
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0
2025-08-15 13F Monimus Capital Management, Lp 23,894 29.43 475 45.40
2025-08-13 13F Marshall Wace, Llp 10,678 -79.98 212 -77.54
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 35,708 3.07 710 15.66
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 3,198 -0.87 64 10.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,287 26
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 584 3.91 13 -14.29
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,592 1,442
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 266 3.50 6 -61.54
2025-08-14 13F Sectoral Asset Management Inc 98,970 1,967
2025-08-13 13F Virtus Investment Advisers, Inc. 4,190 18.33 83 33.87
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 11,783 -16.24 234 -6.02
2025-04-03 13F Vida Ventures Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 85,369 61.39 1,696 81.20
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 4,079 529.48 81 636.36
2025-08-14 13F Millennium Management Llc 74,889 -68.53 1,488 -64.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,720 34
2025-07-31 13F Caitong International Asset Management Co., Ltd 719 94.85 14 133.33
2025-08-14 13F Susquehanna International Group, Llp 18,707 -82.47 372 -80.36
2025-08-26 NP Profunds - Profund Vp Small-cap 25 0
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 171,382 53.62 3,405 72.41
2025-08-07 13F Allworth Financial LP 26 1
2025-08-12 13F Rhumbline Advisers 15,975 15,875.00 317 31,600.00
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-14 13F EcoR1 Capital, LLC 935,121 0.00 18,581 12.20
2025-08-12 13F Dimensional Fund Advisors Lp 19,498 -39.37 387 -32.11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,122 22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,213 51.68 44 72.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-29 NP Guggenheim Active Allocation Fund 18 0.00 0
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 450 0.00 8 -65.00
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 71 0.00 1 -66.67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 8,594 85.86 179 -28.40
2025-08-14 13F Point72 Asset Management, L.P. 231,032 15.52 4,591 29.59
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 37,144 -0.28 799 -15.20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 2,530 0.00 53 -61.76
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 39 0.00 1
2025-08-14 13F StemPoint Capital LP 40,000 795
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,424 6.99 30 -59.72
2025-08-11 13F Vanguard Group Inc 584,393 61.81 11,612 81.54
2025-08-13 13F Northern Trust Corp 79,074 438.58 1,571 504.23
2025-05-15 13F Artia Global Partners LP 0 -100.00 0 -100.00
2025-08-14 13F Baker Bros. Advisors Lp 100,000 0.00 1,987 12.20
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 107 2
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 234 134.00 5 -20.00
2025-08-12 13F Charles Schwab Investment Management Inc 32,365 643
2025-07-08 13F Rise Advisors, LLC 28 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,059 81
2025-08-14 13F Bank Of America Corp /de/ 6,922 -89.46 138 -88.22
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,407 0.00 29 -61.84
2025-08-11 13F Knott David M Jr 74,000 85.00 1,470 107.63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,010 20
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 2,302 0.00 48 -61.29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 66 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,208 0.00 46 -61.34
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 2,147 45
2025-07-28 13F Windmill Hill Asset Management Ltd 40,023 0.00 795 12.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 349 7
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 4,878 0.00 97 11.63
2025-08-14 13F Ally Bridge Group (NY) LLC 163,683 23.79 3,252 38.91
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,728 0.00 57 -61.90
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,855 37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 56 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 874 4.55 17 21.43
2025-08-13 13F Cliffwater LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,599 52
2025-08-13 13F MetLife Investment Management, LLC 6,724 134
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,681 33
2025-08-12 13F Jpmorgan Chase & Co 6,548 483.60 130 584.21
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A 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 215,441 51.08 4,494 -41.79
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16,314 528.43 324 620.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 349 43.62 7 50.00
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 9,934 197
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,753 35
2025-08-14 13F Price T Rowe Associates Inc /md/ 18,322 43.06 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 3,750 26.73 75 42.31
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 8
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 73 0.00 1 0.00
2025-08-14 13F Wellington Management Group Llp 28,545 45.19 567 62.93
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 1,275 25
2025-08-14 13F Royal Bank Of Canada 682 -90.26 14 -88.71
2025-08-14 13F Prosight Management, LP 442,056 10.82 8,784 24.33
2025-08-13 13F Renaissance Technologies Llc 86,987 -39.72 1,728 -32.37
2025-08-15 13F Soleus Capital Management, L.P. 76,841 0.00 1,527 12.21
2025-08-04 13F Amalgamated Bank 375 0
2025-05-30 NP MassMutual Access Pine Point Fund 15,369 272
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 3,109 65
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 165,046 76.57 3,279 100.92
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 1,033 21
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0 -100.00
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 8,201 163
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 0
2025-08-14 13F Boothbay Fund Management, Llc 45,077 -43.28 896 -36.39
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 325,556 36.42 6,469 53.05
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 112 0.00 2 -66.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,983 79
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11,317 225
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 240,573 29.07 5,175 9.83
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Bridgeway Capital Management Inc 12,383 -15.58 246 -5.02
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 14,986 298
2025-08-14 13F/A Barclays Plc 21,891 59.67 0
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