F6T - Fate Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Fate Therapeutics, Inc.
DE ˙ DB ˙ US31189P1021
€ 0.81 ↓ -0.02 (-2.75%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 280 total, 277 long only, 0 short only, 3 long/short - change of -9.09% MRQ
Harga Saham 0.81
Alokasi Portofolio Rata-rata 0.0213 % - change of 27.75% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 88,523,519 - 76.76% (ex 13D/G) - change of -19.01MM shares -17.68% MRQ
Nilai Institusional (Jangka Panjang) $ 94,836 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fate Therapeutics, Inc. (DE:F6T) memiliki 280 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 88,523,519 saham. Pemegang saham terbesar meliputi Redmile Group, LLC, BlackRock, Inc., Vanguard Group Inc, Citadel Advisors Llc, Johnson & Johnson, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, VSEQX - Vanguard Strategic Equity Fund Investor Shares, Vestal Point Capital, LP, and Goldman Sachs Group Inc .

Struktur kepemilikan institusional Fate Therapeutics, Inc. (DB:F6T) 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 0.81 / share. Previously, on September 6, 2024, the share price was 3.17 / share. This represents a decline of 74.57% over that period.

DE:F6T / Fate Therapeutics, 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.

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
(%)
2025-08-08 13F Pnc Financial Services Group, Inc. 1,480 -62.16 2 -66.67
2025-08-06 13F True Wealth Design, LLC 562 -38.98 1
2025-08-14 13F California State Teachers Retirement System 7,254 0.00 8 60.00
2025-08-14 13F Fmr Llc 34,063 -41.17 38 -15.56
2025-08-14 13F Susquehanna International Group, Llp 289,232 63.08 324 130.71
2025-08-14 13F Susquehanna International Group, Llp Call 98,300 110
2025-08-14 13F Cubist Systematic Strategies, LLC 111,512 125
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 260,415 -17.95 333 -19.17
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 10,810,481 1.20 12,108 43.46
2025-08-15 13F Captrust Financial Advisors 19,604 19.33 22 75.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 380 4.97 0
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG 962,672 -37.94 1,078 -12.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,300 -58.42 3 -50.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-09 13F BIT Capital GmbH 0 -100.00 0
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 390,620 0.00 508 -45.19
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,825 0.00 15 50.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 60,121 0.00 67 42.55
2025-05-13 13F Rpo Llc 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 287,412 -16.02 322 18.89
2025-07-31 13F Nisa Investment Advisors, Llc 987 -57.27 1 0.00
2025-08-12 13F Boreal Capital Management LLC 100 0
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 58,574 -98.28 66 -97.58
2025-08-13 13F Victory Capital Management Inc 12,770 7.56 14 55.56
2025-05-14 13F Caitlin John, LLC 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 20,111 -0.76 23 37.50
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15,455 0.00 20 -5.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 486 -58.46 1 -100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 200 0
2025-08-14 13F Citadel Advisors Llc Put 13,400 148.15 15 275.00
2025-08-14 13F Sphera Funds Management Ltd. 0 -100.00 0
2025-08-14 13F Wilshire Associates Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 4,543,867 5.94 5,089 50.21
2025-08-14 13F Citadel Advisors Llc Call 61,100 128.84 68 223.81
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,940 -58.44 6 -60.00
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 364,481 0.00 408 42.16
2025-08-27 13F/A Squarepoint Ops LLC 17,759 20
2025-08-12 13F Dimensional Fund Advisors Lp 2,437,729 -5.94 2,730 33.32
2025-07-31 13F/A Avion Wealth 625 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,985 -18.72 12 -7.69
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 39,744 -6.02 45 -67.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,839 0.00 19 38.46
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 8,193 0.00 10 0.00
2025-05-15 13F Jain Global LLC 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 41,134 10.89 46 58.62
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 963,409 5.88 1,079 50.28
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 177,479 0.00 199 41.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 153 9.29 0
2025-08-14 13F Bruce & Co., Inc. 429,188 -21.97 481 10.60
2025-08-14 13F Schonfeld Strategic Advisors LLC 930,809 -88.06 1,043 -83.08
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14,900 0.00 17 45.45
2025-08-08 13F SBI Securities Co., Ltd. 1,436 96.98 2
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 49,100 0.00 39 -53.09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,768 0.00 23 43.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,568 -58.44 8 -42.86
2025-08-29 NP BRUFX - Bruce Fund 429,188 -21.97 481 10.60
2025-08-07 13F Monaco Asset Management SAM 675,000 -41.29 756 -16.74
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,774 -58.45 4 -62.50
2025-08-12 13F Franklin Resources Inc 10,197 0.00 11 37.50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 136,284 0.00 174 -1.69
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 63,965 0.00 72 42.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,609 0.00 3 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,600 0.00 23 10.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,564 0.00 12 0.00
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-08-12 13F Titleist Asset Management, Llc 19,000 21
2025-08-26 NP Profunds - Profund Vp Small-cap 249 10.18 0
2025-08-12 13F Rhumbline Advisers 155,858 3.73 175 47.46
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 4,477 3.18 5 25.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,038,620 6.64 1,329 4.98
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 25,000 28
2025-07-17 13F Albion Financial Group /ut 225 0.00 0
2025-08-14 13F Toronto Dominion Bank 850 1
2025-04-01 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 50 0
2025-07-21 13F Grassi Investment Management 18,000 0.00 0
2025-08-07 13F Allworth Financial LP 4 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,379 0.00 6 50.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 23,911 -34.10 31 -36.17
2025-08-08 13F SG Americas Securities, LLC 52,602 52.46 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 421 13.48 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,385 53.51 4 200.00
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 41,054 0.00 53 -1.89
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 500,451 1.71 606 9.80
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 57,321 -4.24 64 36.17
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 127,924 107.51 164 103.75
2025-07-22 13F Gsa Capital Partners Llp 256,722 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,667 -58.44 3 -60.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16,373 0.00 18 50.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 35,418 0.00 40 44.44
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24,029 7.14 27 52.94
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 68,634 -0.73 83 7.79
2025-07-28 NP VCSLX - Small Cap Index Fund 39,118 2.30 47 11.90
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 16,845 -60.04 20 -57.45
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 453,072 23.36 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,753 1.55 10 0.00
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 944,852 -25.49 1,209 -26.64
2025-08-14 13F Bank Of America Corp /de/ 122,130 -68.56 137 -55.56
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 23,758 40.70 27 100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,825 -58.48 2 -33.33
2025-08-13 13F Jones Financial Companies Lllp 900 0.00 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 111,566 -30.13 125 -1.59
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 98 -12.50 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,223 -58.47 8 -38.46
2025-08-12 13F Prudential Financial Inc 21,791 -70.27 24 -57.89
2025-04-15 13F/A GAMMA Investing LLC 0 -100.00 0 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,781 0.00 202 8.06
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 301,296 -21.44 386 -22.69
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728,232 -2.45 932 -3.92
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 243,311 273
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 22,543 25
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-13 13F Fpc Investment Advisory, Inc. 26,456 0.00 31 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 615,721 -3.04 788 -4.48
2025-08-14 13F Millennium Management Llc 879,688 179.38 985 297.18
2025-08-28 13F China Universal Asset Management Co., Ltd. 23,024 0.78 26 38.89
2025-08-14 13F Redmile Group, LLC 12,872,946 0.00 14,418 41.76
2025-04-21 13F Institute for Wealth Management, LLC. 0 -100.00 0
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 27,189 -32.18 30 -3.23
2025-08-14 13F Raymond James Financial Inc 1,450 2
2025-08-13 13F MetLife Investment Management, LLC 67,990 76
2025-08-14 13F Tang Capital Management Llc 1,867,773 0.00 2,092 41.76
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 124,203 13.44 139 61.63
2025-08-08 13F Hartland & Co., LLC 642 1
2025-05-27 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 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 122,192 18.70 137 67.90
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 424,753 -2.24 514 5.56
2025-07-15 13F Public Employees Retirement System Of Ohio 113,655 -30.13 127 -0.78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14,769 0.00 17 45.45
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 85 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,238 -50.91 1 0.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,213,736 -44.91 1,359 -21.90
2025-08-11 13F Parametrica Management Ltd 18,472 0.00 21 42.86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 41,043 46
2025-07-22 13F Gf Fund Management Co. Ltd. 2,737 0.00 3 50.00
2025-08-14 13F Jane Street Group, Llc 465,820 631.37 522 942.00
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 12,442 0.00 16 -6.25
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 2,459,954 -0.55 3 100.00
2025-06-30 13F/A Deutsche Bank Ag\ 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 31,007 3.69 33 39.13
2025-07-30 13F Privium Fund Management B.V. 111,090 1.89 127 46.51
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,110 11.89 9 80.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 51,055 33.04 57 90.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-30 NP NCGFX - New Covenant Growth Fund 0 -100.00 0 -100.00
2025-08-14 13F Woodline Partners LP 712,650 -49.96 798 -29.07
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 124 0.00 0
2025-05-14 13F Bellevue Group AG 0 -100.00 0 -100.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 132 11.86 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,368 0.00 3 100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 555 9.04 1
2025-07-25 13F Cwm, Llc 49,438 19.31 0
2025-08-14 13F Baker Bros. Advisors Lp 2,485,018 -23.74 2,783 8.12
2025-08-26 NP TLSTX - Stock Index Fund 2,725 0.00 3 50.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 670 1
2025-08-14 13F Two Sigma Advisers, Lp 493,100 -37.34 552 -11.11
2025-05-15 13F Superstring Capital Management Lp 0 -100.00 0 -100.00
2025-07-24 13F Leo Wealth, LLC 70,439 0.00 79 41.82
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,780 0.00 5 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 95 0.00 0
2025-05-27 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 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 9,735 160.99 8 16.67
2025-07-08 13F Rise Advisors, LLC 633 1
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,345 4.00 25 56.25
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 2,429,167 7.03 2,721 51.76
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 214,463 240
2025-08-14 13F Cibc World Markets Corp 13,400 -39.68 15 -11.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 82,270 -57.41 92 -39.47
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-15 13F Morgan Stanley 2,433,575 8.64 2,726 54.04
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 13,080 0.00 15 40.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508,099 12.94 615 22.07
2025-08-14 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-08-14 13F Vestal Point Capital, LP 2,515,000 -0.03 2,817 41.72
2025-08-26 13F/A Thrivent Financial For Lutherans 37,116 -58.45 0
2025-07-21 13F Hilltop National Bank 285 0.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,063 -58.42 4 -66.67
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-08-04 13F Amalgamated Bank 2,912 0.00 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 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,023 -29.93 1 0.00
2025-08-13 13F Hsbc Holdings Plc 102,966 -5.83 118 40.96
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,858 0.00 18 41.67
2025-08-08 13F Quinn Opportunity Partners LLC 20,000 22
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,318 -58.43 4 -60.00
2025-08-14 13F Sei Investments Co 67,721 -0.18 76 41.51
2025-08-14 13F Two Sigma Investments, Lp 228,405 -5.57 256 33.51
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 34,303 1.00 38 46.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 122,221 0.00 137 41.67
2025-08-27 NP VSEQX - Vanguard Strategic 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 2,540,354 0.00 2,845 41.75
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 5,287 211.18 6 0.00
2025-08-14 13F Smartleaf Asset Management LLC 35 0.00 0
2025-08-18 13F Geneos Wealth Management Inc. 1,800 2
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,358 0.00 9 50.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 46,855 23.14 0
2025-08-12 13F Legal & General Group Plc 10,398 20.29 12 83.33
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-14 13F Shell Asset Management Co 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 8,766,764 -14.97 9,819 20.54
2025-08-05 13F Bank of New York Mellon Corp 290,652 -0.38 326 41.30
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 8,305 0.00 9 50.00
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 68,466 -30.11 77 -1.30
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 411,154 -49.32 497 -45.26
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 308,409 -31.10 345 -2.27
2025-05-16 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 846,233 44.65 948 104.98
2025-08-12 13F Nuveen, LLC 336,872 -11.14 377 26.09
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 3,180 0.00 4 50.00
2025-08-13 13F Russell Investments Group, Ltd. 16,562 -79.14 19 -70.97
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,049,285 0.00 3,415 41.76
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,581 0.00 4 100.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Active Allocation Fund 948 0.00 1 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 22,796 11.74 0
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 29,724 0.25 33 43.48
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 143,313 20.96 173 31.06
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,506 0.00 5 0.00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-08-14 13F Financial Engines Advisors L.L.C. 10,072 -0.01 11 57.14
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,900 0.00 3 50.00
2025-08-04 13F HBK Sorce Advisory LLC 12,129 14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,600 0.00 14 55.56
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 45,098 0.00 51 42.86
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Caption Management, 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 888 -87.13 1 -87.50
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 10,574 -3.49 12 37.50
2025-06-26 NP USMIX - Extended Market Index Fund 9,333 -22.68 12 -26.67
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 0 -100.00 0 -100.00
2025-04-18 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 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 149,952 1,648.71 168 2,700.00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 224,314 116.06 177 3.51
2025-08-11 13F HighTower Advisors, LLC 37,200 264.71 42 412.50
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,403,918 0.00 1,572 41.75
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 255 8.05 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,020 -25.18 13 8.33
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 260,542 176.03 206 32.26
2025-03-31 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 41,271 0.00 54 -45.36
2025-08-14 13F Group One Trading, L.p. Call 52,500 250.00 59 427.27
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,428 12.33 5 33.33
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 22,700 808.00 25 2,400.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 78,160 35.69 88 93.33
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 37,622 161.28 46 181.25
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 21,040 21.70 27 18.18
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 300 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 3.57 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,142 -31.83 2 0.00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 73,379 -6.38 82 34.43
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,385 2.64 15 0.00
2025-08-14 13F Bridgeway Capital Management Inc 25,000 28
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 2,695,278 1.84 3,019 44.33
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 229,582 -16.52 278 -10.06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,093 0.00 4 0.00
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 2,511,676 2.14 2,813 44.85
2025-08-14 13F Mariner, LLC 11,537 13
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,541 0.00 2 0.00
2025-08-14 13F Voya Investment Management Llc 32,139 8.30 36 52.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 88,970 30.05 100 83.33
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 663,550 0.57 743 42.61
2025-05-15 13F EcoR1 Capital, LLC 0 -100.00 0 -100.00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 0 -100.00 0 -100.00
2025-07-22 13F Johnson & Johnson 3,379,064 0.00 3,514 31.66
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 35,347 18.18 40 69.57
2025-08-11 13F Citigroup Inc 1,903,738 -1.72 2,132 39.35
2025-08-14 13F Graham Capital Management, L.P. 85,633 -38.86 96 -13.64
2025-07-23 13F Narwhal Capital Management 12,700 14
2025-07-15 13F Fortitude Family Office, LLC 391 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100.00 0 -100.00
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 50,020 0.00 56 43.59
2025-08-12 13F LPL Financial LLC 13,916 -84.63 16 -78.87
2025-08-14 13F Point72 (DIFC) Ltd 10,465 12
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 2,800 0.00 3 50.00
2025-08-12 13F LPL Financial LLC Call 20,000 -33.33 22 -4.35
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 59,156 154.98 47 21.05
2025-08-07 13F ProShare Advisors LLC 26,640 -0.64 30 38.10
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,317 -28.48 9 -27.27
2025-08-13 13F State Board Of Administration Of Florida Retirement System 28,016 0.00 31 40.91
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30,002 0.00 34 43.48
2025-08-05 13F Simplex Trading, Llc Put 300 50.00 0
2025-08-05 13F Simplex Trading, Llc 38,019 164.39 0
2025-08-05 13F Simplex Trading, Llc Call 4,300 -57.00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,700 -2.80 2 100.00
2025-08-13 13F New York State Common Retirement Fund 28,015 0.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955,562 0.00 1,156 8.04
2025-08-12 13F XTX Topco Ltd 432,328 -5.87 484 33.70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,159 -66.87 14 -67.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,789 20.37 21 75.00
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-07-25 13F JustInvest LLC 71,364 65.59 80 132.35
2025-08-12 13F Ameritas Investment Partners, Inc. 8,358 0.00 9 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,143 0.00 5 33.33
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 24,318 130.04 27 -18.18
2025-08-05 13F Tiaa Trust, National Association 17,592 0.00 20 46.15
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 13,106 163.28 10 25.00
2025-07-24 13F Callan Family Office, LLC 0 -100.00 0
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 115,881 0.00 151 -45.26
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 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 733,911 4.27 822 47.66
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 105,890 -8.88 119 29.67
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-08-14 13F Orbimed Advisors Llc 0 -100.00 0 -100.00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4,190 -15.93 5 0.00
2025-08-14 13F Alliancebernstein L.p. 187,700 28.05 210 82.61
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 243,831 0.00 312 -1.27
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 -100.00 0 -100.00
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 5,497 0.00 7 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 60,456 5.43 77 4.05
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127,905 0.00 164 -1.81
2025-08-06 13F Savant Capital, LLC 24,205 27
2025-08-08 13F/A Sterling Capital Management LLC 2,828 57.20 3 200.00
2025-08-14 13F Colony Group, LLC 32,716 8.33 37 56.52
2025-07-14 13F UMA Financial Services, Inc. 1,094 0.00 1
2025-08-14 13F Ieq Capital, Llc 117,057 57.11 131 125.86
2025-08-14 13F Optiver Holding B.V. 1,129 0.18 1
2025-08-12 13F Virtu Financial LLC 100,879 0
2025-08-14 13F State Street Corp 2,229,121 5.64 2,497 49.73
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 38,651 0.00 49 -2.00
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 -100.00 0 -100.00
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 137,058 -43.30 175 -44.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 71,854 0.00 80 42.86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,579 0.00 19 0.00
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-07-30 13F Parcion Private Wealth LLC 30,785 1.29 34 41.67
2025-08-13 13F Invesco Ltd. 255,372 19.61 286 70.24
2025-07-11 13F Assenagon Asset Management S.A. 212,342 -29.90 238 -0.84
2025-08-13 13F Northern Trust Corp 844,350 6.21 946 50.48
2025-08-14 13F Ameriprise Financial Inc 339,714 -17.41 380 17.28
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-09 13F Pallas Capital Advisors LLC 15,336 7.76 17 54.55
2025-08-14 13F Headlands Technologies LLC 49,556 56
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,212 0.00 10 42.86
2025-03-28 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 0 -100.00 0 -100.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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