ALXO - ALX Oncology Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

ALX Oncology Holdings Inc.
US ˙ NasdaqGS ˙ US00166B1052

Mga Batayang Estadistika
Pemilik Institusional 131 total, 129 long only, 0 short only, 2 long/short - change of -28.57% MRQ
Alokasi Portofolio Rata-rata 0.0301 % - change of 0.91% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 29,876,258 - 55.79% (ex 13D/G) - change of -7.16MM shares -19.25% MRQ
Nilai Institusional (Jangka Panjang) $ 11,836 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ALX Oncology Holdings Inc. (US:ALXO) memiliki 131 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 29,876,258 saham. Pemegang saham terbesar meliputi venBio Partners LLC, Redmile Group, LLC, Tang Capital Management Llc, Almitas Capital LLC, Vanguard Group Inc, Acadian Asset Management Llc, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BlackRock, Inc., and Two Sigma Advisers, Lp .

Struktur kepemilikan institusional ALX Oncology Holdings Inc. (NasdaqGS:ALXO) 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 1.22 / share. Previously, on September 9, 2024, the share price was 2.10 / share. This represents a decline of 41.90% over that period.

ALXO / ALX Oncology Holdings 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.

ALXO / ALX Oncology Holdings 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 Redmile Group, LLC 4,909,264 4,641,455 -5.46 8.50 -11.46
2025-05-15 13G/A HBM Healthcare Investments (Cayman) Ltd. 3,426,929 4,500,000 31.31 8.40 29.23
2025-05-15 13G/A TANG CAPITAL MANAGEMENT LLC 3,158,265 5.90
2025-02-14 13G/A TANG CAPITAL PARTNERS LP 4,040,800 3,296,883 -18.41 6.30 -18.18
2024-12-06 13G/A FMR LLC 5,865,106 1,798,875 -69.33 3.40 -69.47
2024-11-14 13G/A ORBIMED ADVISORS LLC 2,255,000 0 -100.00 0.00 -100.00
2024-11-14 13G/A Vivo Capital Fund IX, L.P. 1,813,864 3.40
2024-11-14 13G/A Cormorant Asset Management, LP 3,142,079 0 -100.00 0.00 -100.00
2024-10-10 13G/A MILLENNIUM MANAGEMENT LLC 2,961,671 2,002,374 -32.39 3.80 -32.14
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
(%)
2025-08-14 13F Tang Capital Management Llc 3,158,265 0.00 1,311 -33.40
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 13,220 0.00 5 -37.50
2025-08-13 13F EverSource Wealth Advisors, LLC 629 18.68 0
2025-07-22 13F Gsa Capital Partners Llp 81,326 0
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-13 13F Northern Trust Corp 135,909 -57.29 56 -71.72
2025-08-14 13F MPM Oncology Impact Management LP 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 133,433 -36.78 55 -58.02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 1,000 0.00 0
2025-08-07 13F Acadian Asset Management Llc 1,267,999 -2.19 1
2025-05-13 13F Persistent Asset Partners Ltd Call 0 -100.00 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 5,194 -69.60 2 -80.00
2025-08-14 13F Group One Trading, L.p. Call 300 -78.57 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 122,837 0.00 51 -34.21
2025-08-14 13F Royal Bank Of Canada 3,001 49.83 2 100.00
2025-08-14 13F Moneta Group Investment Advisors Llc 15,196 0.00 6 -33.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 350 -30.42 0
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0 -100.00
2025-08-07 13F HC Advisors, LLC 20,500 -4.65 9 -38.46
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,330 -93.28 1 -100.00
2025-08-05 13F Bank Of Montreal /can/ 668,747 -2.00 278 -34.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6,227 -84.73 3 -92.00
2025-08-08 13F Geode Capital Management, Llc 315,421 -59.08 131 -72.92
2025-08-14 13F venBio Partners LLC 9,699,925 0.00 4,026 -33.38
2025-05-13 13F Dimensional Fund Advisors Lp 0 -100.00 0 -100.00
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
2025-08-08 13F Hartland & Co., LLC 177 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 703,300 3.27 292 -31.37
2025-08-13 13F Hsbc Holdings Plc 12,306 -23.70 5 -44.44
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18,461 -2.72 8 -36.36
2025-08-13 13F Advisor Group Holdings, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,035,127 -28.70 430 -52.54
2025-08-12 13F BlackRock, Inc. 716,297 -69.04 297 -79.39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,300 0.00 2 -50.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 989 -84.73 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 -15.00 0
2025-07-23 13F Abel Hall, LLC 15,209 6
2025-07-31 13F Nisa Investment Advisors, Llc 1,471 110.14 1
2025-07-28 NP VCSLX - Small Cap Index Fund 7,224 -45.11 4 -78.57
2025-07-29 NP Guggenheim Active Allocation Fund 105 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 39,555 5.73 19 -53.66
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,291 0.00 1
2025-08-08 13F SBI Securities Co., Ltd. 422 234.92 0
2025-04-24 NP BIB - ProShares Ultra Nasdaq Biotechnology 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-04-25 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 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 106,280 -60.81 45 -73.81
2025-04-25 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 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 52,580 0.00 26 -56.14
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 907 0.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,040 0.00 12 -63.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 -100.00 0 -100.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 148,220 112.68 72 -6.58
2025-08-14 13F State Street Corp 124,232 -82.72 52 -88.59
2025-05-14 13F/A Torno Capital, Llc Call 16,000 96
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-07-30 13F Privium Fund Management B.V. 509,059 0.00 221 -30.60
2025-07-30 13F DekaBank Deutsche Girozentrale 41,000 0.00 1
2025-08-13 13F Nan Fung Group Holdings Ltd 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 585 -2.82 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,490 -0.64 3 -71.43
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Redmile Group, LLC 3,391,455 -6.85 1,408 -37.96
2025-08-12 13F XTX Topco Ltd 74,770 -18.96 31 -45.61
2025-08-15 13F Morgan Stanley 117,465 -67.23 49 -78.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,285 -25.19 6 -54.55
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 861 -84.73 0 -100.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 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 1,150 0.00 1 -100.00
2025-05-28 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 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10,053 -84.74 4 -90.24
2025-08-08 13F SG Americas Securities, 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 404,096 0.00 168 -33.47
2025-07-22 13F JSF Financial, LLC 17,500 0.00 7 -30.00
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 133,937 -2.16 65 -56.67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,518 -28.47 1 -66.67
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 2,862 0.00 2 -75.00
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 755 -84.72 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 779 -84.56 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 88,352 -75.32 37 -83.86
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 45 9.76 0
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 30,836 -1.54 15 -58.82
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 41,950 17
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-08-11 13F Kazazian Asset Management, LLC 0 -100.00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 18,078 0.00 10 -65.38
2025-07-25 13F Cwm, Llc 1,304 -80.95 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 177,560 141.22 86 7.50
2025-08-14 13F Millennium Management Llc 492,614 -47.82 204 -65.31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56,031 0.00 30 -62.96
2025-08-06 13F True Wealth Design, LLC 15 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,859 0.00 2 -33.33
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 39,279 -3.14 18 -28.00
2025-08-14 13F Aqr Capital Management Llc 45,583 -61.71 19 -75.68
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 1,395 -84.76 1 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,918 2.65 2 -60.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 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 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 -100.00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 477,934 -11.93 198 -41.42
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,422 232.24 2
2025-08-26 NP TLSTX - Stock Index Fund 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 289,693 -22.38 120 -48.28
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 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 9,579 75.31 5 -28.57
2025-05-15 13F Diadema Partners Lp Call 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 1,600,808 -12.90 664 -42.01
2025-08-14 13F Wells Fargo & Company/mn 447 -97.28 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 85,399 497.24 35 337.50
2025-05-15 13F Diadema Partners Lp 0 -100.00 0
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 10,277 -2.28 4 -33.33
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 10,804 -86.33 4 -91.84
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,678 -77.89 1 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 58,307 24
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 11,035 0.00 16 6.67
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 984,586 0.00 409 -33.44
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 27,709 12
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 126,234 -85.84 52 -90.63
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 348,143 -0.15 188 -63.26
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,436 -18.69 2 -75.00
2025-08-11 13F Citigroup Inc 9,010 -63.54 4 -80.00
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 328 0.00 0
2025-07-24 13F Standard Life Aberdeen plc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0
2025-08-14 13F Fmr Llc 18,033 -17.99 7 -46.15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 -100.00 0 -100.00
2025-08-28 NP Tekla Life Sciences Investors 0 -100.00 0 -100.00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,283 -85.45 18 -90.81
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,442 0.00 1 -66.67
2025-08-13 13F Bank Of Nova Scotia 105,858 0.00 44 -33.85
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
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 79,379 -1.04 39 -56.82
2025-03-31 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 0 -100.00 0 -100.00
2025-03-28 NP USMIX - Extended Market Index Fund 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 163,813 34.59 68 -10.67
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities 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
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 -100.00 0
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 0 -100.00 0 -100.00
2025-03-31 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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
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
2025-08-08 13F Pnc Financial Services Group, Inc. 397 -53.13 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-03-28 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 0 -100.00 0 -100.00
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 37,850 0.00 24 -63.49
2025-08-14 13F Almitas Capital LLC 2,538,355 87.59 1,054 24.91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,063 -84.61 0 -100.00
2025-07-24 13F Callan Family Office, LLC 19,778 8
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 1,000 0
2025-08-14 13F/A Barclays Plc 10,567 -78.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 740 -55.42 0 -100.00
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
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 21,438 1.83 13 -62.86
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,689 0.00 2 -80.00
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 4,349 7.12 3 -66.67
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 53,800 125.10 22 57.14
2025-08-14 13F Citadel Advisors Llc Put 11,700 -68.29 5 -81.82
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36,722 0.00 20 -64.15
2025-08-14 13F UBS Group AG 288,685 12.55 120 -25.16
2025-08-05 13F Simplex Trading, Llc Put 4,900 -88.94 0
2025-08-05 13F Simplex Trading, Llc Call 63,600 1,618.92 0
2025-08-14 13F Jane Street Group, Llc 203,266 84
2025-08-14 13F Qube Research & Technologies Ltd 44,133 -69.97 18 -80.22
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 161,198 1.70 78 -55.17
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,437 -50.12 1 -100.00
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 0 -100.00 0
2025-08-04 13F Amalgamated Bank 0 -100.00 0
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 5,196 -54.19 3 -83.33
2025-08-06 13F Commonwealth Equity Services, Llc 19,292 -87.45 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,654 -84.66 1 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 6,541 0.00 3 -50.00
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 165,367 9.28 80 -51.81
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
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 78,090 0.00 42 -63.16
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,958 5.40 11 -62.96
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