CGEM - Cullinan Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Cullinan Therapeutics, Inc.
US ˙ NasdaqGS ˙ US2300311063

Mga Batayang Estadistika
Pemilik Institusional 308 total, 305 long only, 0 short only, 3 long/short - change of -5.52% MRQ
Alokasi Portofolio Rata-rata 0.1476 % - change of -3.42% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 69,160,127 - 117.07% (ex 13D/G) - change of -3.37MM shares -4.64% MRQ
Nilai Institusional (Jangka Panjang) $ 518,803 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cullinan Therapeutics, Inc. (US:CGEM) memiliki 308 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 69,160,127 saham. Pemegang saham terbesar meliputi MPM Oncology Impact Management LP, Bvf Inc/il, Lynx1 Capital Management LP, BlackRock, Inc., Deerfield Management Company, L.p. (series C), Vanguard Group Inc, Citadel Advisors Llc, Blue Owl Capital Holdings LP, Franklin Resources Inc, and Kynam Capital Management, LP .

Struktur kepemilikan institusional Cullinan Therapeutics, Inc. (NasdaqGS:CGEM) 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 6.99 / share. Previously, on September 6, 2024, the share price was 17.98 / share. This represents a decline of 61.12% over that period.

CGEM / Cullinan 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.

CGEM / Cullinan 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)
2025-08-14 13G Lynx1 Capital Management LP 4,400,842 7.50
2025-08-06 13G CITADEL ADVISORS LLC 3,009,126 5.10
2024-11-14 13G/A BIOTECHNOLOGY VALUE FUND L P 4,393,321 5,796,433 31.94 9.99 0.00
2024-11-14 13G/A Blue Owl Capital Holdings LP 3,419,842 2,010,972 -41.20 3.45 -56.82
2024-11-12 13G/A VANGUARD GROUP INC 2,998,714 2,998,714 0.00 5.17 0.00
2024-11-08 13G BlackRock, Inc. 4,338,725 4,338,725 0.00 7.50 0.00
2024-10-31 13G/A FRANKLIN RESOURCES INC 3,281,280 2,191,262 -33.22 3.80 -50.65
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 Northern Trust Corp 453,203 -6.34 3,413 -6.85
2025-07-28 NP VCSLX - Small Cap Index Fund 22,217 12.44 192 14.97
2025-07-23 13F Klp Kapitalforvaltning As 6,800 0.00 51 0.00
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 40,986 39.58 309 38.74
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,925 -4.04 120 -4.80
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6,212 91.49 54 32.50
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 267 -25.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 58,977 -0.45 444 -0.89
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 4,012 -0.74 35 0.00
2025-08-13 13F Virtus Investment Advisers, Inc. 10,506 -21.92 79 -21.78
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 167,770 0.00 1,270 -37.84
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,352 0.00 86 -22.02
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12,156 101
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-15 13F Morgan Stanley 242,092 -49.76 1,823 -50.04
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 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 17,497 0.00 145 -21.74
2025-08-26 NP Profunds - Profund Vp Small-cap 117 -0.85 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,641 0.00 58 0.00
2025-08-12 13F MAI Capital Management 76 1
2025-08-14 13F Mariner, LLC 16,490 35.53 124 34.78
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 888 -2.09 8 0.00
2025-07-24 13F Us Bancorp \de\ 295 -81.05 2 -81.82
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 100,159 -1.11 866 0.70
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Tema Etfs Llc 42,692 9.01 321 8.45
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,113 177.56 8 166.67
2025-08-13 13F Marshall Wace, Llp 626,581 10.31 4,718 9.75
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 20,932 -5.42 158 -5.99
2025-08-12 13F Twin Focus Capital Partners, Llc 595,489 0.00 4,484 -0.51
2025-08-13 13F ExodusPoint Capital Management, LP 13,988 -60.26 0
2025-08-14 13F California State Teachers Retirement System 31,251 0.00 235 -0.42
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,821 -27.74 33 -25.00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,152 -14.54 19 -14.29
2025-08-14 13F Tang Capital Management Llc 1,121,138 0.00 8,442 -0.53
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 785,043 -0.82 6,500 -22.23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24,226 667.62 182 691.30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 281 0.00 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 30,704 0.00 231 -0.43
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,694 0.00 387 -21.70
2025-08-13 13F NEOS Investment Management LLC 42,692 9.01 321 8.45
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,058 0.00 9 -27.27
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-22 13F Gf Fund Management Co. Ltd. 1,491 0.00 11 0.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,292,066 -6.12 9,729 -6.61
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,892 0.00 16 0.00
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-13 13F Invesco Ltd. 60,555 22.97 456 22.31
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 28,852 3.11 218 -35.88
2025-08-11 13F Rothschild Investment Llc 30 -87.76 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 566,781 -1.52 4,268 -2.04
2025-08-14 13F Susquehanna International Group, Llp 129,918 63.55 978 62.73
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,948 0.00 53 -38.10
2025-08-05 13F Simplex Trading, Llc 19,557 443.55 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,150 0.00 0
2025-08-14 13F Bank Of America Corp /de/ 661,285 26.11 4,979 25.45
2025-08-06 13F Commonwealth Equity Services, Llc 14,699 -3.04 0
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 2,304 3.88 20 5.56
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 3,242 44.60 34 0.00
2025-08-08 13F Intech Investment Management Llc 37,372 -25.07 281 -25.46
2025-08-14 13F Bvf Inc/il 5,750,683 0.00 43,303 -0.53
2025-08-14 13F Susquehanna International Group, Llp Call 10,600 -3.64 80 -4.82
2025-08-14 13F Susquehanna International Group, Llp Put 171,100 1,288
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 31,463 22.63 237 21.65
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 222,576 -3.72 1,676 -4.29
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,800 0.00 214 1.90
2025-08-13 13F Siren, L.L.C. 1,193,410 0.00 8,986 -0.53
2025-08-14 13F Prelude Capital Management, Llc 16,152 59.10 122 59.21
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 6,409 0.00 48 0.00
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 32,254 68.18 267 32.18
2025-07-08 13F Parallel Advisors, LLC 64 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38,900 0.00 293 -0.68
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,465 46.68 34 -15.38
2025-08-13 13F Renaissance Technologies Llc 334,525 -7.85 2,519 -8.34
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,101 0.00 131 1.56
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,180 16.33 883 18.52
2025-08-14 13F Qube Research & Technologies Ltd 67,119 505
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,240 0.00 39 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,728 0.00 15 0.00
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 131,262 6.04 1,087 -16.91
2025-05-09 13F BIT Capital GmbH 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-05-15 13F Ubs Oconnor Llc 32,903 -41.34 249 -63.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,878 13.17 22 10.53
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 32,739 27.45 247 26.80
2025-08-26 NP Profunds - Profund Vp Biotechnology 2,860 -26.02 22 -27.59
2025-08-14 13F Aqr Capital Management Llc 20,920 158
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 98,634 4.52 853 6.37
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 181,725 0.00 1,505 -21.63
2025-08-14 13F State Street Corp 1,607,592 -8.28 12,105 -8.76
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 0.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,100 -2.26 76 -2.56
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 9,296 -6.02 79 -41.35
2025-08-14 13F Royal Bank Of Canada 4,479 6,391.30 33 3,200.00
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 479,697 -28.74 3,612 -29.11
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 14,940 -2.51 113 -39.25
2025-07-16 13F Signaturefd, Llc 389 67.67 3 100.00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 3,380 0.00 29 -37.78
2025-08-13 13F MetLife Investment Management, LLC 31,454 0.00 237 -0.84
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,722 14.01 544 -10.53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,309 0.00 11 0.00
2025-08-14 13F Voya Investment Management Llc 14,661 1.83 110 1.85
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 73,852 7.65 638 9.62
2025-08-14 13F Brevan Howard Capital Management LP 19,227 -52.64 145 -53.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,551 -24.71 12 -26.67
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 535 -29.05 4 -42.86
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 12,918 0.00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 6,429 -39.89 53 -52.68
2025-08-14 13F Man Group plc 22,341 168
2025-08-01 13F Bessemer Group Inc 436 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 72 1.41 1
2025-08-11 13F Blue Owl Capital Holdings LP 2,385,972 -2.05 17,966 -2.57
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 9,057 -15.99 68 -16.05
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 159,881 0.00 1,324 -21.62
2025-08-14 13F Janus Henderson Group Plc 18,528 0.00 139 -6.08
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 451,936 734.43 3,403 732.03
2025-07-25 13F Cwm, Llc 1,120 1,434.25 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 178 -5.82 1 0.00
2025-08-12 13F Swiss National Bank 50,300 -19.78 379 -20.25
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 1,470 55.72 11 57.14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 110,231 0.00 913 -21.65
2025-08-14 13F/A Skopos Labs, Inc. 3,665 -18.61 28 -20.59
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,763 0.00 81 0.00
2025-08-14 13F MPM Oncology Impact Management LP 7,648,268 0.00 57,591 -0.53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68,727 0.00 569 -21.52
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1,015 61.37 8 0.00
2025-04-18 13F Bfsg, Llc 0 -100.00 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 3,855,552 -0.14 29,032 -0.66
2025-08-12 13F BlackRock, Inc. 4,217,933 -0.07 31,761 -0.59
2025-08-14 13F/A Barclays Plc 268,467 11.24 2 100.00
2025-08-05 13F Corton Capital Inc. 21,712 28.92 163 28.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 12,357 30.57 93 -23.14
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 32,552 0.00 245 -0.41
2025-08-11 13F EntryPoint Capital, LLC 11,118 -54.04 84 -54.64
2025-08-14 13F Rafferty Asset Management, LLC 39,226 -28.60 295 -28.92
2025-08-28 13F China Universal Asset Management Co., Ltd. 11,853 0.99 89 1.14
2025-08-12 13F Dimensional Fund Advisors Lp 1,276,538 -2.05 9,613 -2.57
2025-08-14 13F Ameriprise Financial Inc 45,292 341
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 286,260 0.64 2,475 2.49
2025-08-11 13F Covestor Ltd 10 100.00 0
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 3,792 0.00 33 0.00
2025-08-11 13F Vanguard Group Inc 3,020,100 -0.65 22,741 -1.17
2025-08-14 13F Birchview Capital, LP 20,000 0.00 151 -0.66
2025-08-14 13F Alliancebernstein L.p. 47,630 -97.24 359 -97.26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31,863 8.12 264 -15.43
2025-08-12 13F Nuveen, LLC 180,685 -3.91 1,361 -4.43
2025-08-08 13F/A Sterling Capital Management LLC 1,377 843.15 10 900.00
2025-08-14 13F Nebula Research & Development LLC 31,853 -26.62 240 -27.13
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 7,430 4.21 62 -18.67
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 35,199 60.00 265 59.64
2025-08-14 13F Nextech Invest, Ltd. 1,141,145 0.00 8,593 -0.53
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,330 -5.53 63 -6.06
2025-04-23 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,128 3.32 536 -34.84
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,880 0.00 14 0.00
2025-08-14 13F Lynx1 Capital Management LP 4,400,842 36.85 33,138 36.13
2025-08-27 13F/A Squarepoint Ops LLC 15,008 113
2025-08-12 13F Charles Schwab Investment Management Inc 435,516 2.65 3,279 2.12
2025-08-13 13F Voss Capital, LLC 251,717 43.84 1,895 43.13
2025-05-15 13F Foresite Capital Management V, LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,033 2.60 145 -35.43
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 4,600 0.00 35 0.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 13,458 1.72 102 -37.27
2025-08-14 13F Caption Management, LLC Put 582,100 4,383
2025-08-14 13F Fmr Llc 3,812 48.96 29 47.37
2025-08-12 13F XTX Topco Ltd 43,095 -3.14 325 -3.57
2025-08-13 13F Kennedy Capital Management, Inc. 12,174 4.56 92 3.41
2025-08-14 13F Rtw Investments, Lp 1,705,960 0.00 12,846 -0.53
2025-07-07 13F Versant Capital Management, Inc 23 0
2025-08-07 13F ProShare Advisors LLC 12,665 -9.23 95 -9.52
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,280 15.50 17 13.33
2025-08-14 13F Comerica Bank 145 590.48 1
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 311,309 11.65 2,344 11.09
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 13,460 170.17 111 113.46
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 750,849 -6.64 6,217 -26.80
2025-08-14 13F Price T Rowe Associates Inc /md/ 36,417 14.80 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 10,650 25.41 88 -1.12
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,709 0.00 66 0.00
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 16,600 -10.27 125 -11.43
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 253,596 1.45 2,192 3.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24,240 17.27 183 16.67
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 39,003 -14.94 412 -42.36
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC 175,427 1,321
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 413 0.00 3 0.00
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 4,093 0.00 34 -23.26
2025-08-07 13F Allworth Financial LP 267 10.79 2 100.00
2025-08-14 13F Massar Capital Management, LP 13,418 101
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,214 -17.88 45 -15.09
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
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 1,676,546 0.00 12,624 -0.53
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 114,494 -1.76 862 -2.27
2025-05-13 13F Long Corridor Asset Management Ltd 0 -100.00 0
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 55,647 780.49 419 791.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,984 11.80 75 11.94
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 184,207 5.31 1,525 -17.43
2025-08-14 13F HighVista Strategies LLC 31,893 0.00 240 -0.41
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,498 -17.67 19 -50.00
2025-08-15 13F Tower Research Capital LLC (TRC) 8,182 44.58 62 45.24
2025-08-14 13F Ubs Asset Management Americas Inc 106,580 32.64 803 31.91
2025-08-12 13F Ameritas Investment Partners, Inc. 5,240 0.00 39 0.00
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 48,883 42.12 368 41.54
2025-08-04 13F Amalgamated Bank 1,768 0.00 0
2025-08-14 13F Citadel Advisors Llc Put 163,900 815.64 1,234 814.07
2025-07-31 13F Nisa Investment Advisors, Llc 280 180.00 2
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 120 -1.64 1
2025-08-12 13F American Century Companies Inc 125,189 11.11 943 10.56
2025-08-13 13F EverSource Wealth Advisors, LLC 351 3
2025-08-14 13F Bnp Paribas Arbitrage, Sa 129,344 -0.29 974 -0.82
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 831,993 2.00 6,265 1.46
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 628 -1.26 5 -16.67
2025-08-14 13F Citadel Advisors Llc 2,613,693 -4.86 19,681 -5.36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,890 0.00 57 -20.83
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,345 0.00 56 -38.20
2025-08-14 13F Graham Capital Management, L.P. 19,277 -34.67 145 -34.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,271 0.00 10 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,700 0.00 13 0.00
2025-08-14 13F Wexford Capital Lp 18,726 141
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 65,863 2.39 496 1.85
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 41,369 6.43 358 8.18
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,118 0.00 75 -21.87
2025-08-14 13F Engineers Gate Manager LP 18,124 136
2025-08-07 13F Parkside Financial Bank & Trust 60 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,139 0.00 9 0.00
2025-08-14 13F Kynam Capital Management, LP 2,095,998 -10.37 15,758 -10.99
2025-08-14 13F Manufacturers Life Insurance Company, The 19,029 0.16 143 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 89,263 0.00 672 -0.44
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 4,252 -43.01 36 -83.71
2025-08-08 13F Pnc Financial Services Group, Inc. 74 469.23 1
2025-08-12 13F Rhumbline Advisers 74,105 3.88 558 3.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,099 694.02 61 757.14
2025-08-13 13F Federated Hermes, Inc. 1,495 -39.18 11 -38.89
2025-08-14 13F Tudor Investment Corp Et Al 22,138 167
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 24,598 0.00 204 -21.62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10,692 11.99 81 11.11
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,115 16
2025-08-28 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 252 3.70 2 0.00
2025-08-12 13F Trexquant Investment LP 119,342 74.31 899 73.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,948 3.77 49 -18.33
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,914 0.00 67 -37.96
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 180,523 -4.50 1,495 -25.15
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 49,727 -41.57 412 -54.23
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,582 0.00 80 -1.25
2025-07-15 13F Palumbo Wealth Management LLC 17,008 4.55 128 4.07
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-08 13F Creative Planning 41,723 222.19 314 220.41
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,469 0.00 19 0.00
2025-05-15 13F Boxer Capital Management, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4,033 -11.90 33 -31.25
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 29,360 0.17 254 2.02
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 510,828 -34.77 3,847 -35.12
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 16,673 0.00 138 -21.59
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,854 -10.40 225 -11.07
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-14 13F Perceptive Advisors Llc 0 -100.00 0 -100.00
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,733 627.68 28 833.33
2025-08-26 NP TLSTX - Stock Index Fund 427 0.00 3 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 47,339 -51.48 392 -62.04
2025-08-14 13F State Of Wisconsin Investment Board 11,173 84
2025-08-14 13F Orbimed Advisors Llc 1,923,855 0.00 14,487 -0.53
2025-07-28 NP HDG - ProShares Hedge Replication ETF 69 13.11 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 158 -45.70 1 -66.67
2025-07-24 13F IFP Advisors, Inc 0 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,400 0.00 55 1.85
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,634 0.00 38 -20.83
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 19,365 0.00 160 -21.57
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 70,044 -9.76 527 -10.22
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Algert Global Llc 215,580 -2.64 2 0.00
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 264,459 10.69 2,286 12.72
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,048 0.38 46 -38.36
2025-05-14 13F Springhill Fund Asset Management (HK) Co Ltd 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 10,062 0.00 76 -1.32
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,427 -0.76 124 -1.60
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,898 7.26 29 7.41
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 144,434 0.00 1,196 -21.64
2025-08-08 13F Geode Capital Management, Llc 1,279,496 3.03 9,636 2.49
2025-07-28 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 2,086 0.00 18 5.88
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 303 0.00 3 -33.33
2025-08-14 13F Goldman Sachs Group Inc 702,138 8.19 5,287 7.63
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,850 0.00 59 0.00
2025-08-14 13F Daiwa Securities Group Inc. 218 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,002 0.00 143 0.00
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 6,455 0.00 53 -22.06
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 23,944 6.29 198 -16.46
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11,129 84
2025-08-14 13F Verition Fund Management LLC 139,660 378.70 1,052 377.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19,420 0.00 146 -0.68
2025-08-13 13F Affinity Asset Advisors, LLC 263,817 0.00 1,987 -0.55
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,384 45.97 93 45.31
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,804 1.97 59 1.75
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 15,423 0.00 128 -21.60
2025-08-12 13F Franklin Resources Inc 2,228,160 0.38 16,778 -0.15
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,090 0.00 1,756 -21.57
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,021 34.76 338 -8.40
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 1,628 -43.59 14 -41.67
2025-08-11 13F Patient Square Capital LP 868,897 -1.14 6,543 -1.67
2025-08-14 13F Braidwell Lp 0 -100.00 0
2025-07-31 13F Quest Partners LLC 10,464 -58.29 79 -58.73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,414 0.00 101 0.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,976 3.78 16 -20.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,067 11.15 8 14.29
2025-08-14 13F Rock Springs Capital Management LP 668,233 3.66 5,032 3.12
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 483,951 0.00 4,007 -21.59
2025-08-08 13F Larson Financial Group LLC 56 -90.28 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 -10.53 0
2025-05-15 13F Sphera Funds Management Ltd. 0 -100.00 0
2025-08-11 13F Citigroup Inc 26,491 -67.30 199 -67.54
2025-08-14 13F D. E. Shaw & Co., Inc. 25,329 -19.58 191 -20.17
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,708 637.14 51 733.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,179 -0.09 175 -0.57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 260 -0.76 2 0.00
2025-07-11 13F Farther Finance Advisors, LLC 1,365 34.75 10 42.86
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 660 0.00 5 0.00
2025-08-12 13F Legal & General Group Plc 18,858 -55.95 142 -56.04
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,488 0.00 62 -21.52
2025-08-12 13F Jpmorgan Chase & Co 97,069 122.91 731 121.88
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,310 0.00 78 -37.60
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 536,753 4.29 4,444 -18.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,216 18.52 9 28.57
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 117 -68.38 1 -100.00
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-12 13F Foresite Capital Management VI LLC 594,025 -6.39 4,473 -6.87
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,183 -3.65 3,075 -40.12
2025-07-14 13F GAMMA Investing LLC 589 -36.26 4 -33.33
2025-07-31 13F Washington Trust Advisors, Inc. 127 0.00 1
2025-08-05 13F Bank of New York Mellon Corp 155,881 14.27 1,174 13.66
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 13,919 -2.15 115 -23.33
2025-08-14 13F Wellington Management Group Llp 186,083 15.54 1,401 14.93
2025-08-14 13F VR Adviser, LLC 1,379,965 0.00 10,391 -0.53
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 40,581 -3.75 351 -1.96
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,062 0.00 61 -1.64
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