TERN - Terns Pharmaceuticals, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Terns Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US8808811074

Mga Batayang Estadistika
Pemilik Institusional 282 total, 281 long only, 0 short only, 1 long/short - change of -5.37% MRQ
Alokasi Portofolio Rata-rata 0.0966 % - change of 52.97% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 89,421,240 - 102.18% (ex 13D/G) - change of -2.93MM shares -3.18% MRQ
Nilai Institusional (Jangka Panjang) $ 331,151 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Terns Pharmaceuticals, Inc. (US:TERN) memiliki 282 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 89,421,240 saham. Pemegang saham terbesar meliputi Soleus Capital Management, L.P., Orbimed Advisors Llc, Deep Track Capital, LP, Morgan Stanley, Vivo Capital, LLC, BlackRock, Inc., Vanguard Group Inc, Citadel Advisors Llc, Schonfeld Strategic Advisors LLC, and Candriam Luxembourg S.C.A. .

Struktur kepemilikan institusional Terns Pharmaceuticals, Inc. (NasdaqGS:TERN) 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 7.06 / share. Previously, on September 5, 2024, the share price was 7.46 / share. This represents a decline of 5.36% over that period.

TERN / Terns Pharmaceuticals, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

TERN / Terns Pharmaceuticals, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A Deep Track Capital, LP 5,576,558 7,495,000 34.40 8.58 34.27
2025-05-15 13G/A Schonfeld Strategic Advisors LLC 5,234,508 4,305,204 -17.75 4.93 -19.97
2025-05-07 13G MORGAN STANLEY 7,099,954 8.10
2025-02-14 13G/A CITADEL ADVISORS LLC 3,465,307 4.10 -22.64
2025-02-11 13G/A Soleus Capital Master Fund, L.P. 6,223,544 8,142,500 30.83 9.60 31.51
2025-02-05 13G/A BlackRock, Inc. 4,698,771 5,743,482 22.23 6.80 21.43
2024-11-14 13G/A Vivo Capital Fund VIII, L.P. 4,597,243 5.40
2024-11-14 13G/A Venrock Healthcare Capital Partners III, L.P. 4,497,117 3,516,889 -21.80 4.99 -31.64
2024-11-14 13G/A Fairmount Funds Management LLC 6,632,015 0 -100.00 0.00 -100.00
2024-11-14 13G/A SUVRETTA CAPITAL MANAGEMENT, LLC 5,837,126 0 -100.00 0.00 -100.00
2024-11-14 13G/A Point72 Asset Management, L.P. 3,921,226 2,894,093 -26.19 3.50 -44.44
2024-11-05 13G/A INTEGRATED CORE STRATEGIES (US) LLC 3,479,630 1,628,534 -53.20 1.90 -66.07
2024-09-16 13D/A ORBIMED ADVISORS LLC 7,562,971 7,562,971 0.00 9.00 -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
(%)
2025-07-08 13F/A Salem Investment Counselors Inc 346,850 0.00 1,294 35.11
2025-08-14 13F Superstring Capital Management Lp 1,286,681 -5.19 4,799 28.14
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9,180 0.00 34 36.00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 301 1
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 77,294 -70.28 345 -80.71
2025-07-08 13F Rise Advisors, LLC 362 1
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 43,635 -5.34 136 -20.59
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 202,214 8.19 754 46.41
2025-08-12 13F Landscape Capital Management, L.l.c. 13,196 0.00 49 36.11
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,163 0.00 28 -50.00
2025-05-13 13F/A Altium Capital Management LP 0 -100.00 0 -100.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 181 0.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,842 0.00 11 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 320,270 0.41 996 -15.31
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 111,701 -3.68 347 -18.74
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 338,167 0.00 1,116 -26.06
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 227,847 65.51 850 124.01
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 41,109 0.00 128 -15.89
2025-05-08 13F Savant Capital, LLC 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 4,351 993.22 16 1,500.00
2025-04-14 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-11 13F Persistent Asset Partners Ltd 59,797 366.91 223 537.14
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 12,300 46
2025-04-22 NP Tema ETF Trust - Tema Oncology ETF 0 -100.00 0 -100.00
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 3,343 -2.68 10 -16.67
2025-04-22 NP HRTS - Tema Cardiovascular and Metabolic ETF 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F American Century Companies Inc 129,668 13.99 484 54.31
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0 -100.00
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 14,538 26.79 48 -7.84
2025-08-14 13F Manufacturers Life Insurance Company, The 27,262 8.33 102 46.38
2025-07-25 13F JustInvest LLC 16,611 2.30 62 38.64
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 95,000 295.83 354 195.00
2025-08-14 13F Engineers Gate Manager LP 11,056 41
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 37,305 0.00 123 -25.90
2025-07-10 13F Exchange Traded Concepts, Llc 227,847 65.51 850 124.01
2025-08-14 13F Wellington Management Group Llp 335,169 4.36 1,250 41.08
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 3,899,011 -0.23 14,543 34.84
2025-08-14 13F Citadel Advisors Llc Put 89,500 -32.50 334 -8.77
2025-08-26 NP TLSTX - Stock Index Fund 693 0.00 3 100.00
2025-04-24 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 63,540 0.00 234 -40.91
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 369 23.41 1
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 67,373 0.00 249 -40.95
2025-08-12 13F XTX Topco Ltd 29,515 110
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,931 0.00 41 33.33
2025-08-14 13F Infinitum Asset Management, Llc 200,000 0.00 746 35.14
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 24,922 170.22 82 100.00
2025-08-14 13F Acuta Capital Partners, Llc 463,864 42.49 1,730 92.65
2025-08-08 13F/A Sterling Capital Management LLC 1,880 63.19 7 133.33
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-14 13F ADAR1 Capital Management, LLC 28,415 106
2025-08-14 13F Ubs Oconnor Llc 273,619 -18.60 1,021 10.03
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 211,948 83.43 699 35.73
2025-08-11 13F Vanguard Group Inc 4,306,166 3.71 16,062 40.17
2025-07-28 NP HDG - ProShares Hedge Replication ETF 92 10.84 0
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-12 13F MAI Capital Management 189 0.00 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 79,568 4.62 0
2025-08-14 13F Deep Track Capital, LP 7,495,000 34.40 27,956 81.64
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,115 -12.53 19 18.75
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 46,121 15.53 172 56.36
2025-07-22 13F Gf Fund Management Co. Ltd. 2,174 0.00 8 33.33
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,274 0.00 57 -25.97
2025-07-24 13F Capital Advisors, Ltd. LLC 89 0.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,157 0.00 10 -28.57
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,116 0.00 7 -33.33
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 8,814 0.00 33 33.33
2025-05-14 13F Tema Etfs Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 506,777 11.63 1,890 50.96
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 936,968 0.00 3,495 35.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 80,669 0.00 301 35.14
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 413 0.00 1 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,652 16.26 6 100.00
2025-08-12 13F Legal & General Group Plc 6,765 7.19 25 47.06
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23,989 0.00 89 34.85
2025-08-12 13F BlackRock, Inc. 5,470,374 -4.14 20,404 29.55
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,440 0.00 46 35.29
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,010 0.00 56 34.15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 717 -30.05 2 -50.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 202,570 -59.07 756 -44.69
2025-08-15 13F Morgan Stanley 7,253,469 2.02 27,055 37.87
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 87,756 12.22 273 -5.56
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,731 79.09 19 28.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,223 0.00 5 33.33
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,630 0.00 47 38.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 45,820 75.42 171 136.11
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 20,600 -15.57 77 13.43
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,012 -18.72 22 -32.26
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,000 0.00 52 36.84
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 2,056 66.61 8 133.33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,388 0.00 21 -25.00
2025-08-14 13F UBS Group AG 1,171,619 25.56 4,370 69.71
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,387 1.35 54 35.90
2025-08-12 13F LPL Financial LLC 241,825 0.52 902 36.05
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
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 114,131 9.19 355 -8.05
2025-05-13 13F True Wealth Design, LLC 0 -100.00 0
2025-03-31 NP Two Roads Shared Trust - Hypatia Women CEO ETF 3,484 26.42 16 -16.67
2025-07-09 13F Thrive Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 280 700.00 1
2025-08-14 13F Qube Research & Technologies Ltd 336,665 -51.57 1,256 -34.57
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,158 0.00 4 33.33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,770 6
2025-08-12 13F Ameritas Investment Partners, Inc. 5,640 0.00 21 40.00
2025-08-13 13F Walleye Capital LLC 376,559 -36.63 1,405 -14.34
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 203,613 0.00 672 -26.10
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39,784 -4.31 148 29.82
2025-08-08 13F Geode Capital Management, Llc 1,633,349 3.76 6,094 40.23
2025-07-24 13F Us Bancorp \de\ 1,671 -31.80 6 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 517 0.00 1 -50.00
2025-08-14 13F Ikarian Capital, LLC 58,491 -81.04 218 -74.38
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 18.75 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33,565 11.51 125 50.60
2025-08-13 13F/A DLD Asset Management, LP 37,047 138
2025-08-14 13F Daiwa Securities Group Inc. 151 0.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,750 0.00 45 -26.23
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F VR Adviser, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91,877 0.00 303 -25.92
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 252 -0.79 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,600 0.00 6 25.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,671 0.00 6 50.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,374 18.72 13 50.00
2025-08-14 13F Samsara BioCapital, LLC 202,348 0.00 755 35.13
2025-08-14 13F Fmr Llc 58,949 4,228.12 220 7,200.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27,516 126.23 103 209.09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,299 -93.84 7 -94.89
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
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 34,374 0.00 128 36.17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34,908 15.30 130 56.63
2025-08-14 13F Royal Bank Of Canada 194,345 3,353.18 725 4,733.33
2025-07-15 13F Fortitude Family Office, LLC 336 1
2025-07-31 13F Quest Partners LLC 1 0.00 0
2025-08-06 13F Rialto Wealth Management, LLC 162 1
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 46,551 11.13 174 50.43
2025-05-14 13F Bellevue Group AG 0 -100.00 0 -100.00
2025-05-15 13F NEOS Investment Management LLC 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 8,197 18.40 31 57.89
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 119,806 0.00 447 35.15
2025-08-14 13F Parkman Healthcare Partners LLC 817,808 -14.79 3,050 15.18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 508 0.00 2 0.00
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 17,571 0.00 0
2025-08-14 13F/A Skopos Labs, Inc. 145 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,794 -25.22 7 0.00
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 411,652 0.31 1,535 35.60
2025-08-14 13F Woodline Partners LP 301,612 0.00 1,125 35.22
2025-05-02 13F Signaturefd, Llc 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 18,089 -5.05 67 28.85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 170 38.21 1
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 816,464 -2.43 2,694 -27.81
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-14 13F State Street Corp 1,373,441 3.69 5,123 40.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,594 0.00 10 28.57
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 640,529 6.49 2,389 43.92
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 90,661 0.00 299 -25.99
2025-08-14 13F Graham Capital Management, L.P. 73,968 -67.31 276 -55.93
2025-08-12 13F Nuveen, LLC 1,180,528 -16.03 4,403 13.48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,038 2.63 56 40.00
2025-08-11 13F Alps Advisors Inc 47,156 176
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 488 474.12 2
2025-08-12 13F Country Trust Bank 1,000 4
2025-08-12 13F Rhumbline Advisers 106,451 10.13 397 49.25
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,280,000 4,774
2025-07-28 NP VCSLX - Small Cap Index Fund 27,812 3.58 86 -13.13
2025-08-14 13F Integral Health Asset Management, LLC 700,000 0.00 2,611 35.14
2025-07-25 13F Cwm, Llc 2,623 5,480.85 0
2025-08-13 13F Virtus Investment Advisers, Inc. 23,927 -3.96 89 30.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 53,600 11.43 200 50.76
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 9,754 0.00 32 -25.58
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 779 61.28 3 100.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,650,950 -3.24 6,159 30.77
2025-08-14 13F Orbimed Advisors Llc 7,562,971 0.00 28,210 35.15
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 159,354 -1.12 496 -16.67
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-08 13F Zrc Wealth Management, Llc 281 0.00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,353 0.00 46 35.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12,100 14.72 45 55.17
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 1,277,396 4,765
2025-08-14 13F Bank Of America Corp /de/ 493,805 -39.19 1,842 -17.85
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 3,597 -1.48 11 -15.38
2025-07-08 13F E. Ohman J:or Asset Management AB 102,410 0.00 382 35.11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17,230 0.00 64 36.17
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 26 -91.75 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,140 -28.45 16 -42.31
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17,280 -85.78 54 -88.17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,200 0.00 16 -15.79
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,432 107
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 30,875 12.37 102 -17.21
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 2,426 0.00 0
2025-08-14 13F Two Sigma Advisers, Lp 316,836 189.08 1,182 291.06
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21,241 0.00 59 -50.43
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 114,851 14.70 428 55.07
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,285 5
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,170,595 4.76 8,096 41.59
2025-08-26 NP Profunds - Profund Vp Small-cap 165 3.77 1
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,848 1.78 16 -28.57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63,815 0.00 211 -26.06
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 123,258 0.67 340 -49.85
2025-08-14 13F Acorn Capital Advisors, Llc 1,971,264 0.00 7,353 35.15
2025-08-14 13F Cinctive Capital Management LP 109,997 0.00 410 35.31
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6,936 -9.65 23 -35.29
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 225,053 0.33 743 -25.80
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 79,096 9.85 295 48.99
2025-08-12 13F Charles Schwab Investment Management Inc 224,220 8.61 836 46.92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,833 17.50 75 -12.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,135 17.58 42 57.69
2025-08-14 13F Voya Investment Management Llc 20,181 1.94 75 38.89
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 179,165 5.92 591 -21.62
2025-05-02 13F Larson Financial Group LLC 0 -100.00 0 -100.00
2025-05-15 13F Boxer Capital Management, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 204,957 60.79 764 117.66
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 286,830 58.70 947 17.37
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-12 13F Zacks Investment Management 14,864 55
2025-07-23 13F Vontobel Holding Ltd. 10,000 -28.57 37 -2.63
2025-08-14 13F Goldman Sachs Group Inc 326,233 -21.39 1,217 6.20
2025-07-08 13F Parallel Advisors, LLC 2,163 8.15 8 60.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0 -100.00
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 -100.00 0 -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 1,789,666 -4.97 6,675 28.44
2025-07-15 13F LeConte Wealth Management, LLC 12,641 47
2025-08-13 13F Northern Trust Corp 570,781 -2.29 2,129 32.07
2025-08-12 13F Global Retirement Partners, LLC 42 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3,125 -14.94 10 -30.77
2025-05-15 13F HighVista Strategies LLC 0 -100.00 0
2025-05-15 13F Creative Planning 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 40,270 29.19 150 74.42
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,341 -3.64 87 -52.22
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 752 0.00 2 -33.33
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 5,655 19
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,140 74.79 700 29.39
2025-08-11 13F Citigroup Inc 38,274 -29.36 143 -4.70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 69 -11.54 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 0
2025-08-12 13F CIBC Private Wealth Group, LLC 5,000 0.00 19 80.00
2025-08-12 13F Jpmorgan Chase & Co 358,206 21.76 1,336 64.73
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
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 8,504 0.00 28 -24.32
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 357,929 12.03 1,113 -5.52
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 647 0.00 2 -66.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 15,150 17.43 57 60.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,118 0.00 27 -27.78
2025-08-14 13F Bridgeway Capital Management Inc 95,000 354
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,017 0.00 9 -18.18
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 6,152 0.00 23 37.50
2025-08-14 13F/A Barclays Plc 244,637 -62.54 1 -100.00
2025-08-14 13F Aqr Capital Management Llc 36,974 138
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 162,314 3.59 605 40.05
2025-08-08 13F Candriam Luxembourg S.C.A. 2,368,235 9.95 8,834 48.58
2025-08-13 13F Russell Investments Group, Ltd. 24,820 -11.95 93 19.48
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 64,061 0.00 239 35.23
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 720,202 4.29 2,377 -22.83
2025-08-14 13F Schonfeld Strategic Advisors LLC 3,049,891 -20.68 11,376 7.21
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 66,964 0.00 250 35.33
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 486 -0.61 1 -50.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10,460 0.00 39 39.29
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,107 -97.99 10 -98.55
2025-08-13 13F MetLife Investment Management, LLC 45,596 108.39 170 183.33
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 42,528 0.00 159 35.04
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 101 3.06 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 19,745 6.28 74 45.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 -100.00 0 -100.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 17,541 2.96 65 38.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F Sio Capital Management, LLC 10,100 1.00 38 37.04
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 5,171 0.00 19 35.71
2025-08-11 13F Stoneridge Investment Partners Llc 20,603 0.00 0
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,577 0.00 13 44.44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 41,969 5.37 138 -22.03
2025-05-14 13F Orion Portfolio Solutions, LLC 22,211 0.00 123 0.00
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 996,826 -10.79 3,718 20.56
2025-08-15 13F Soleus Capital Management, L.P. 8,167,100 0.00 30,463 35.14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,143 0.00 19 35.71
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 2,288 0.88 6 -50.00
2025-08-05 13F Simplex Trading, Llc 14,650 0
2025-08-14 13F Alliancebernstein L.p. 92,900 44.93 347 96.59
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 2,698 10
2025-08-14 13F Diadema Partners Lp 259,852 363.21 969 529.22
2025-08-14 13F Diadema Partners Lp Call 160,900 600
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,194 -2.85 4 -25.00
2025-08-14 13F Vivo Capital, LLC 6,895,746 0.00 25,721 35.15
2025-08-12 13F Deutsche Bank Ag\ 373,247 -3.17 1,392 30.95
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 26,929 -4.17 89 -29.60
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-14 13F Velan Capital Investment Management LP 20,000 17.65 75 60.87
2025-05-15 13F Oxford Asset Management Llp 33,027 113.68 91 7.06
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 285 9.20 1 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 12,400 -90.14 46 -86.71
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 4,450 0.00 16 -40.74
2025-08-14 13F Susquehanna International Group, Llp 87,623 -3.89 327 29.88
2025-08-13 13F Renaissance Technologies Llc 922,534 -35.66 3,441 -13.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,640 0.00 21 40.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,404 0.00 7 -12.50
2025-08-27 NP TLEQX - Small-Cap Equity Fund 15,951 -1.83 59 34.09
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,338 -5.54 42 27.27
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 5,865 0.00 18 -14.29
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 87,838 1.28 328 36.82
2025-08-13 13F Schroder Investment Management Group 376,204 0.00 1,403 27.78
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 97,774 -40.24 323 -55.83
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 3,115 0.00 14 -38.10
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,130 -53.88 4 -33.33
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 90,713 0.00 299 -25.99
2025-08-08 13F SBI Securities Co., Ltd. 224 -6.28 1
2025-08-14 13F Boothbay Fund Management, Llc 56,464 -55.48 211 -40.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,168 -0.75 42 32.26
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 94,534 62.03 353 118.63
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 5,850 0.00 18 -14.29
2025-04-15 13F/A GAMMA Investing LLC 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 194,113 -47.55 724 -29.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,987 2.54 26 -23.53
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