ALLO - Allogene Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Allogene Therapeutics, Inc.
US ˙ NasdaqGS ˙ US0197701065

Mga Batayang Estadistika
Pemilik Institusional 322 total, 318 long only, 0 short only, 4 long/short - change of -9.83% MRQ
Alokasi Portofolio Rata-rata 0.1049 % - change of -22.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 210,516,978 - 94.88% (ex 13D/G) - change of -17.33MM shares -7.61% MRQ
Nilai Institusional (Jangka Panjang) $ 234,465 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Allogene Therapeutics, Inc. (US:ALLO) memiliki 322 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 210,516,978 saham. Pemegang saham terbesar meliputi Pfizer Inc, Tpg Gp A, Llc, BlackRock, Inc., SMCWX - SMALLCAP WORLD FUND INC Class A, Capital World Investors, Lynx1 Capital Management LP, Darwin Global Management, Ltd., Citadel Advisors Llc, Vanguard Group Inc, and Primecap Management Co/ca/ .

Struktur kepemilikan institusional Allogene Therapeutics, Inc. (NasdaqGS:ALLO) 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 1.15 / share. Previously, on September 6, 2024, the share price was 2.41 / share. This represents a decline of 52.28% over that period.

ALLO / Allogene 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.

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.

ALLO / Allogene Therapeutics, 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)
2025-08-12 13G/A Belldegrun Arie 12,543,444 12,605,894 0.50 5.70 0.00
2025-08-08 13G/A Chang David D 11,043,100 11,136,728 0.85 5.00 0.00
2025-07-16 13G CITADEL ADVISORS LLC 13,346,151 6.10
2025-05-13 13G Capital World Investors 12,265,330 5.60
2025-04-17 13G/A BlackRock, Inc. 17,772,745 11,450,079 -35.58 5.30 -37.65
2025-03-07 13G/A FMR LLC 23,771,994 10,225,851 -56.98 4.90 -56.64
2025-02-14 13G Lynx1 Capital Management LP 10,874,723 5.20
2024-11-12 13G/A VANGUARD GROUP INC 8,327,699 8,327,699 0.00 3.98 0.00
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,483 1.18 385 -30.69
2025-05-13 13F Rpo Llc 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 545,388 0.00 616 -22.61
2025-04-25 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 1,077,119 -19.50 2,100 -36.71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 48,165 0.00 54 -22.86
2025-08-15 13F Morgan Stanley 608,969 -74.12 688 -79.97
2025-08-07 13F Allworth Financial LP 1,423 318.53 2
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 45,515 4.81 76 -2.56
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 125,703 -9.05 184 -37.76
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 2,708 0.00 3 0.00
2025-07-18 13F Bourgeon Capital Management Llc 110,000 124
2025-08-11 13F Citigroup Inc 642,542 -6.68 726 -27.76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 70,510 28.51 80 -1.25
2025-08-12 13F Ameritas Investment Partners, Inc. 13,004 0.00 15 -22.22
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,442 0.00 5 -16.67
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0 -100.00
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 410,272 -2.10 689 -8.62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49,804 0.00 84 -6.74
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 636,391 8.95 745 -34.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,487 0.00 20 -24.00
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 69,721 0.14 82 -40.00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 71,008 0.00 80 -22.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,487 0.00 4 -33.33
2025-07-22 13F Gf Fund Management Co. Ltd. 5,368 0.00 6 -14.29
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0 -100.00
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 335,526 -0.09 490 -31.61
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 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 949,215 0.00 1,111 -40.00
2025-05-15 13F Vestal Point Capital, LP 0 -100.00 0
2025-07-23 13F Arcadia Investment Advisors Llc 20 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 3,626 63.70 4 33.33
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 23,039 26
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 84,146 -5.74 98 -43.68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 36,599 0.00 41 -22.64
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 143,759 4.81 168 -37.08
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 535 -98.26 0
2025-08-07 13F ProShare Advisors LLC 39,260 5.41 44 -18.52
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 529 14.01 1
2025-08-14 13F Tpg Gp A, Llc 18,716,306 0.00 21,149 -22.60
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 459,663 -1.10 538 -40.73
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 1,343,179 14.98 1,518 -11.03
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
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 25,310 136.34 43 121.05
2025-08-05 13F Bank of New York Mellon Corp 375,037 13.24 424 -12.42
2025-08-13 13F Northern Trust Corp 1,274,292 6.69 1,440 -17.44
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,800 0.00 3 -25.00
2025-08-08 13F Pinney & Scofield, Inc. 192 0.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-26 NP BlackRock Health Sciences Trust II 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 425,415 -41.69 481 -54.93
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 114,652 249.53 167 142.03
2025-07-14 13F UMA Financial Services, Inc. 1,277 106.97 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20,734 -5.54 23 -28.12
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 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 5,719 0.00 10 -10.00
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 29,700 34.49 34 3.13
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,696 30.22 12 9.09
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 27,772 33.87 31 3.33
2025-08-14 13F Lynx1 Capital Management LP 11,057,009 0.00 12,494 -22.60
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 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 2,358,985 -0.01 2,666 -22.62
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 4,278,056 0.00 4,834 -22.59
2025-07-31 13F Oppenheimer & Co Inc 10,500 0.00 12 -26.67
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 9,870 0.00 12 -42.11
2025-06-26 NP USMIX - Extended Market Index Fund 14,911 -15.15 25 -19.35
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 59,217 83.74 67 40.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 175,020 15.72 198 -10.45
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 32,849 -59.74 64 -68.32
2025-08-14 13F Optiver Holding B.V. 1,108 0.00 1 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 138,900 -47.40 157 -59.48
2025-08-05 13F Navalign, LLC 59,865 0.00 68 -22.99
2025-08-12 13F Horizon Kinetics Asset Management Llc 18,388 -4.20 21 -28.57
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Sei Investments Co 48,320 0.00 55 -22.86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 72,032 24.23 81 -3.57
2025-07-28 NP HDG - ProShares Hedge Replication ETF 169 11.92 0
2025-08-12 13F Prudential Financial Inc 15,930 34.03 18 5.88
2025-08-29 NP JAFMX - Health Sciences Trust NAV 81,376 0.00 92 -22.88
2025-08-13 13F State Board Of Administration Of Florida Retirement System 24,544 0.00 28 -22.86
2025-08-14 13F Bbr Partners, Llc 28,952 0.00 33 -23.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,955 0.00 3 -25.00
2025-08-14 13F Aqr Capital Management Llc 80,624 38.47 91 7.06
2025-08-13 13F Renaissance Technologies Llc 1,670,012 7.28 1,887 -16.95
2025-07-31 13F R Squared Ltd 32,513 37
2025-03-28 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 43,834 10.55 79 -22.77
2025-08-12 13F Zacks Investment Management 512,301 -1.26 579 -23.65
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 137,536 361.19 201 217.46
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 328,343 0.00 384 -40.00
2025-08-15 13F Great West Life Assurance Co /can/ 31,211 142.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,406 2.53 363 -20.57
2025-09-04 13F/A Advisor Group Holdings, Inc. 40,466 22.62 46 -6.25
2025-08-14 13F Macquarie Group Ltd 146,779 0.00 166 -22.43
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 71,083 0.00 119 -6.30
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 314,556 -13.17 528 -19.02
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,030,872 -4.16 5 -33.33
2025-07-24 13F Shikiar Asset Management Inc 15,750 0.00 0
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 34,225 0.00 57 -6.56
2025-08-26 NP TLSTX - Stock Index Fund 1,319 0.00 1 0.00
2025-07-23 13F Vontobel Holding Ltd. 34,000 -81.69 38 -85.98
2025-03-31 NP FACDX - Fidelity Advisor Health Care 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 2,500,000 -16.67 4,500 -41.29
2025-08-14 13F Manufacturers Life Insurance Company, The 494,500 1.78 559 -21.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,397 0.00 8 -20.00
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 18,388 -4.20 21 -28.57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 170,147 0.00 286 -6.86
2025-08-14 13F Ieq Capital, Llc 186,178 181.33 210 118.75
2025-08-14 13F EP Wealth Advisors, Inc. 13,685 -3.52 15 -25.00
2025-08-06 13F Rialto Wealth Management, LLC 912 275.31 1
2025-08-05 13F Simplex Trading, Llc Put 20,300 -9.78 0
2025-08-05 13F Simplex Trading, Llc 17,029 -3.63 0
2025-08-05 13F Simplex Trading, Llc Call 9,500 -3.06 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 344,263 -22.44 578 -27.57
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 36,962 0.00 62 -6.06
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 2,751,488 -6.29 3,109 -27.46
2025-08-14 13F Wells Fargo & Company/mn 127,551 18.88 144 -7.69
2025-08-14 13F Syon Capital Llc 0 -100.00 0 -100.00
2025-08-11 13F Harold Davidson & Associates Inc. 135,228 -46.41 153 -58.70
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 18,066 -94.47 20 -95.80
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 1,179 0.00 2 -50.00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 11,391 -31.37 13 -59.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,583 2.54 24 -4.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,123 0.00 8 -20.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 30,675 318.49 45 193.33
2025-08-14 13F Gilead Sciences Inc 1,156,689 0.00 1,307 -22.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,896 11.41 4 -20.00
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 179,467 111.16 302 98.03
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 386,222 -27.48 649 -32.36
2025-08-14 13F Nwi Management Lp 100,000 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18,772 -44.77 21 -57.14
2025-08-07 13F Los Angeles Capital Management Llc 35,970 41
2025-08-13 13F Virtus Investment Advisers, Inc. 67,166 -17.35 76 -36.44
2025-08-14 13F Bank Of America Corp /de/ 987,495 4.08 1,116 -19.49
2025-08-14 13F Voya Investment Management Llc 42,523 22.91 48 -4.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 5,719,140 15.96 6,463 -10.25
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 12,150 0.00 14 -23.53
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 166,422 18.33 188 -8.29
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-14 13F RMB Capital Management, LLC 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 410,887 -21.87 690 -27.06
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0 -100.00
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 400,267 5.22 452 -18.56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 125 -13.19 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 288,153 4.95 337 -37.01
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 13,639 0.00 23 -8.33
2025-08-11 13F Patient Square Capital LP 2,635,000 11.27 2,978 -13.88
2025-05-14 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 209,336 13.95 237 -11.94
2025-08-13 13F Hsbc Holdings Plc 98,491 20.94 115 0.88
2025-08-14 13F Two Sigma Advisers, Lp 1,767,400 -19.69 1,997 -37.85
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 19,026 -1.39 21 -25.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Active Allocation Fund 811 0.00 1 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,000 0.00 1 0.00
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 45,308 0.00 53 -39.77
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 57,465 0.00 97 -6.80
2025-08-14 13F Man Group plc 274,684 47.60 310 14.39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 356 28.06 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 55,637 0.00 93 -7.00
2025-08-14 13F Cibc World Markets Corp 18,682 -34.41 21 -48.78
2025-08-14 13F Engineers Gate Manager LP 32,465 37
2025-07-18 13F Wildcat Capital Management, LLC 2,920,787 0.00 3,121 -26.81
2025-08-14 13F Seven Mile Advisory 14,449 38.00 16 6.67
2025-08-14 13F Citadel Advisors Llc 10,252,606 0.48 11,585 -22.23
2025-08-14 13F Citadel Advisors Llc Call 72,000 -3.23 81 -25.00
2025-08-14 13F Citadel Advisors Llc Put 20,700 -16.87 23 -36.11
2025-08-18 13F/A National Bank Of Canada /fi/ 467 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31,827 20.63 36 -7.89
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,063 0.00 6 -44.44
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 1,413,527 0.00 1,654 -40.02
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 4,430 0.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 31,586 13.86 36 -12.50
2025-08-12 13F Foresite Capital Management VI LLC 2,875,357 -16.61 3,249 -35.46
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 146,779 0.00 166 -22.90
2025-08-13 13F Victory Capital Management Inc 17,824 9.61 20 -13.04
2025-08-13 13F Capital World Investors 11,150,000 -9.09 12,600 -29.64
2025-08-12 13F Dimensional Fund Advisors Lp 2,736,419 -13.95 3,093 -33.41
2025-08-14 13F Royal Bank Of Canada 986,300 1,731.20 1,113 1,308.86
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 11,311,613 -7.78 12,782 -28.62
2025-08-08 13F SBI Securities Co., Ltd. 531 24.94 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 140,441 71.29 159 32.77
2025-07-25 13F Ball & Co Wealth Management Inc. 500 0.00 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 14,008 150.72 16 87.50
2025-07-16 13F Signaturefd, Llc 1,553 -78.99 2 -90.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 93,800 0.00 106 -22.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 106,637 30.34 120 0.84
2025-08-08 13F Pnc Financial Services Group, Inc. 85 -75.15 0
2025-04-25 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 501,800 -31.84 979 -46.41
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-04-29 13F Callan Capital, LLC 21,089 0.00 31 -31.82
2025-07-14 13F Hoey Investments, Inc 300 0.00 0
2025-08-13 13F Quadrature Capital Ltd 44,050 29.59 50 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 611 -44.45 1 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,804 -18.72 15 -53.33
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 1,163,322 -6.12 1,954 -12.38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,200 0.00 24 -41.03
2025-08-12 13F Charles Schwab Investment Management Inc 1,232,535 6.64 1,393 -17.49
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,027 0.00 5 -20.00
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 69,884 0.00 79 -23.53
2025-08-12 13F Virtu Financial LLC 24,858 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,267 0.00 17 -5.56
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 170,637 -38.20 287 -42.34
2025-08-12 13F Nuveen, LLC 272,007 26.30 307 -97.70
2025-08-28 13F China Universal Asset Management Co., Ltd. 43,931 4.46 50 -19.67
2025-07-24 13F IFP Advisors, Inc 31 0
2025-08-12 13F LPL Financial LLC 173,963 1.31 197 -21.60
2025-08-14 13F California State Teachers Retirement System 9,409 0.00 11 -23.08
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 81,306 170.24 137 151.85
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-08-12 13F Skopos Labs, Inc. 30,731 0.00 45 0.00
2025-08-13 13F New York State Common Retirement Fund 27,897 0.00 0
2025-08-08 13F Intech Investment Management Llc 98,671 -18.02 111 -36.57
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 57,024 -6.02 111 -26.00
2025-07-24 13F Standard Life Aberdeen plc 867,250 0.00 980 -22.67
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 23,989 24.99 27 -3.57
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 40,631 -18.13 46 -37.50
2025-08-08 13F Phoenix Wealth Advisors 21,000 0.00 24 -23.33
2025-08-12 13F BlackRock, Inc. 17,897,400 -0.20 20,224 -22.76
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,385 -28.46 11 -60.00
2025-08-14 13F Alliancebernstein L.p. 296,498 57.37 335 21.82
2025-08-14 13F Investment House Llc 16,529 19
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,873 0.00 2 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,178 -2.94 3 -50.00
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 41 36.67 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 934,023 -81.82 1,055 -85.93
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 14,278 30.21 16 0.00
2025-08-11 13F Covestor Ltd 36 -7.69 0
2025-08-11 13F Pfizer Inc 22,032,040 0.00 24,896 -22.60
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,629 -56.10 94 -73.74
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare 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 250,460 -1.85 421 -8.50
2025-07-15 13F West Oak Capital, LLC 100 0.00 0
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 160 0.00 0
2025-08-14 13F Susquehanna International Group, Llp 304,812 93.35 344 49.57
2025-08-14 13F Susquehanna International Group, Llp Put 76,400 47.78 86 14.67
2025-08-14 13F Susquehanna International Group, Llp Call 74,100 -42.11 84 -55.38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 23,977 20.61 27 -6.90
2025-07-28 13F Axxcess Wealth Management, Llc 10,538 0.00 12 -26.67
2025-08-11 13F PAX Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 1,502,724 485.06 1,698 352.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 61,082 0.00 69 -22.47
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,312 -29.88 2 -33.33
2025-07-31 13F Moloney Securities Asset Management, LLC 267,500 -9.32 302 -29.77
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 11,250 0.00 13 -25.00
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0 -100.00
2025-07-10 13F Vida Ventures Advisors, LLC 1,798,163 0.00 2,032 -22.63
2025-05-29 NP RMBBX - RMB Small Cap Fund Class I 195,890 30.96 286 -10.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,415 0.00 2 -50.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 448 -28.21 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 0.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 52,569 7.22 62 -35.79
2025-08-11 13F Raiffeisen Bank International AG 402,000 0.00 498 -19.94
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,785,270 -2.34 2,999 -8.84
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 72,949 10.36 123 3.39
2025-08-11 13F Vanguard Group Inc 8,259,128 2.37 9,333 -20.77
2025-07-30 13F Cullen/frost Bankers, Inc. 4,951 151.96 6 150.00
2025-07-31 13F Nisa Investment Advisors, Llc 2,612 -20.49 3 -50.00
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 3,718,346 9.04 4,202 -15.61
2025-08-14 13F State Street Corp 2,722,742 -2.40 3,077 -24.48
2025-07-11 13F Kingstone Capital Partners Texas, LLC 344,880 2
2025-08-08 13F SG Americas Securities, LLC 94,717 146.26 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 926,172 6.30 1,047 -17.77
2025-08-14 13F Woodline Partners LP 4,360,608 0.00 4,927 -22.60
2025-08-13 13F Russell Investments Group, Ltd. 194 -92.44 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 81,843 -66.68 92 -74.30
2025-08-14 13F Erste Asset Management GmbH 31,400 0.00 37 -22.92
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 5,503,141 -5.99 6,219 -27.24
2025-07-25 13F JustInvest LLC 71,688 183.46 81 125.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13,271 0.00 15 -26.32
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
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 836,722 0.23 979 -39.89
2025-08-14 13F Two Sigma Investments, Lp 1,613,225 -22.26 1,823 -39.85
2025-08-14 13F DAFNA Capital Management LLC 1,380,118 0.00 1,560 -22.59
2025-07-24 13F Us Bancorp \de\ 184 -97.36 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 8,252 3.30 10 -40.00
2025-07-25 13F Cwm, Llc 8,406 101.97 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 42,600 -53.65 48 -64.18
2025-08-14 13F Darwin Global Management, Ltd. 10,479,791 0.29 12,366 -23.65
2025-08-28 NP Tekla Life Sciences Investors 867,250 48.16 980 14.64
2025-08-14 13F Group One Trading, L.p. Put 26,600 366.67 30 275.00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 1,566,967 0.00 2,633 -6.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 21,063 0.00 24 -23.33
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 24,659 -0.76 28 -25.00
2025-08-12 13F Legal & General Group Plc 13,802 20.65 16 -6.25
2025-08-14 13F Graham Capital Management, L.P. 302,270 342
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,417 0.00 3 -33.33
2025-08-05 13F Huntington National Bank 735 44.12 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29,791 0.00 34 -23.26
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 32 0.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18,736 -2.72 22 -21.43
2025-07-31 13F Brighton Jones Llc 13,857 7.32 16 -16.67
2025-07-30 13F Ethic Inc. 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 79,202 -20.44 89 -38.62
2025-04-25 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 1,686,610 -29.71 3,289 -44.74
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 40,443 0.00 46 -23.73
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 326,033 6.23 548 -0.91
2025-07-15 13F Fortitude Family Office, LLC 747 1
2025-08-14 13F Fmr Llc 983,001 -86.71 1,111 -89.72
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 76,069 0.00 86 -23.42
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 89,181 0.00 101 -23.08
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 7,713 -14.93 9 -47.06
2025-08-14 13F Susquehanna Fundamental Investments, Llc 15,077 -95.06 17 -96.18
2025-06-27 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 Coastal Bridge Advisors, LLC 221,059 0.00 250 -22.67
2025-08-01 13F Twin Lakes Capital Management, LLC 1,957 0.00 2 0.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 9,489 -53.70 11 -78.00
2025-08-07 13F Parkside Financial Bank & Trust 159 -64.19 0
2025-08-12 13F MAI Capital Management 1,090 51.60 1 0.00
2025-05-30 NP NCGFX - New Covenant Growth Fund 1,838 0.00 3 -33.33
2025-05-01 13F Arizona State Retirement System 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 11,805 13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13,004 0.00 15 -22.22
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 878,987 0.85 993 -21.93
2025-08-08 13F Creative Planning 66,744 -31.23 75 -46.81
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 7,303 364.27 11 233.33
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 714,164 -2.33 836 -41.40
2025-08-15 13F Tower Research Capital LLC (TRC) 17,594 88.82 20 46.15
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 118,546 0.00 199 -6.57
2025-08-14 13F Frazier Life Sciences Management, L.P. 3,868,750 0.00 4,372 -22.61
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8,450 20.44 10 -10.00
2025-07-22 13F Gsa Capital Partners Llp 492,121 1.73 1
2025-08-26 NP Profunds - Profund Vp Small-cap 346 19.72 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,092 0.00 11 -21.43
2025-06-27 NP RSSL - Global X Russell 2000 ETF 77,426 5.32 130 -1.52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,623 -49.51 4 -60.00
2025-08-26 NP Blackrock Health Sciences Trust 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 108,101 0.00 122 -22.29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 213 18.99 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 179,576 -37.22 203 -51.56
2025-08-14 13F Toronto Dominion Bank 27 0.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 5,279 348.13 8 250.00
2025-06-25 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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,967 23.64 27 -3.57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,941 13.18 17 6.67
2025-08-13 13F Invesco Ltd. 396,512 39.03 448 7.69
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 262,695 25.28 297 -3.27
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 24,600 0.00 28 -22.86
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 662,186 336.84 967 200.00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 647,617 1.53 1,088 -5.31
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 160,368 0.00 181 -22.65
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 0 -100.00 0 -100.00
2025-07-23 13F REAP Financial Group, LLC 200 0.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,631 15.08 269 -31.11
2025-08-07 13F Acadian Asset Management Llc 70,466 0
2025-08-14 13F Raymond James Financial Inc 45 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 773 19.29 1
2025-08-14 13F Partners Capital Investment Group, Llp 161,597 -36.59 183 -51.08
2025-03-31 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 0 -100.00 0 -100.00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 3,564,570 20.24 4,028 -6.95
2025-08-08 13F Geode Capital Management, Llc 3,794,827 12.96 4,289 -12.58
2025-05-05 13F Lindbrook Capital, Llc 3,729 41,333.33 5
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 14,951 0.00 17 -23.81
2025-08-08 13F Principal Financial Group Inc 10,382 12
2025-08-14 13F/A Barclays Plc 645,325 -1.54 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,657 0.00 6 -25.00
2025-08-14 13F UBS Group AG 2,038,919 -4.86 2,304 -26.37
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 239,828 18.80 468 -6.60
2025-08-14 13F Jane Street Group, Llc 412,630 -63.05 466 -71.41
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