ELEV - Elevation Oncology, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Elevation Oncology, Inc.
US ˙ NasdaqCM ˙ US28623U1016
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 138 total, 138 long only, 0 short only, 0 long/short - change of -11.88% MRQ
Alokasi Portofolio Rata-rata 0.0218 % - change of 82.26% MRQ
Saham Institusional (Jangka Panjang) 30,075,486 (ex 13D/G) - change of -10.36MM shares -25.62% MRQ
Nilai Institusional (Jangka Panjang) $ 10,724 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Elevation Oncology, Inc. (US:ELEV) memiliki 138 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 30,075,486 saham. Pemegang saham terbesar meliputi Frazier Life Sciences Management, L.P., BML Capital Management, LLC, Aisling Capital Management LP, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Opaleye Management Inc., Deltec Asset Management Llc, Millennium Management Llc, Susquehanna International Group, Llp, and Rangeley Capital, LLC .

Struktur kepemilikan institusional Elevation Oncology, Inc. (NasdaqCM:ELEV) 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 July 22, 2025 is 0.36 / share. Previously, on September 9, 2024, the share price was 0.63 / share. This represents a decline of 42.06% over that period.

ELEV / Elevation Oncology, 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.

ELEV / Elevation Oncology, 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 Frazier Life Sciences Public Fund, L.P. 5,993,579 0 -100.00 0.00 -100.00
2025-08-14 13G/A TANG CAPITAL MANAGEMENT LLC 6,043,921 3,115,000 -48.46 5.00 -49.98
2025-07-28 13D/A BML Investment Partners, L.P. 5,890,934 0 -100.00 0.00 -100.00
2025-07-17 13G/A BlackRock, Inc. 3,163,180 369,048 -88.33 0.60 -88.89
2025-05-15 13G/A BIOTECHNOLOGY VALUE FUND L P 6,230,845 4,440,000 -28.74 7.00 -29.93
2025-05-07 13G/A Farallon Capital Partners, L.P. 3,527,482 0 -100.00 0.00 -100.00
2025-02-14 13G/A Logos Global Management LP 3,500,000 0 -100.00 0.00 -100.00
2025-02-06 13G/A GOLDMAN SACHS GROUP INC 4,516,577 1,683,356 -62.73 2.80 -63.16
2025-01-30 13G/A VANGUARD GROUP INC 3,071,580 2,610,045 -15.03 4.41 -15.03
2024-11-14 13G/A ORBIMED ADVISORS LLC 3,000,000 2,441,275 -18.62 4.00 -41.18
2024-11-14 13G/A Point72 Asset Management, L.P. 4,040,000 500,000 -87.62 0.80 -91.49
2024-11-14 13G/A GREAT POINT PARTNERS LLC 3,877,172 0 -100.00 0.00 -100.00
2024-11-12 13G/A Aisling Capital IV, LP 2,878,296 2,913,005 1.21 4.92 -27.65
2024-10-09 13G/A Empery Asset Management, LP 2,840,363 4,000,000 40.83 4.99 -25.52
2024-08-08 13D/A venBio Global Strategic Fund III, L.P. 2,537,771 2,031,920 -19.93 3.40 -44.26
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 Northwestern Mutual Wealth Management Co 133 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,629 -18.73 2 -66.67
2025-08-14 13F Hrt Financial Lp 38,243 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 829 -68.88 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 85,325 0.00 26 -43.18
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,777 0.00 3 50.00
2025-08-14 13F Jane Street Group, Llc 255,443 465.25 94 745.45
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,325 -89.93 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,010 0.00 1 -100.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
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 17,752 -90.47 7 -87.50
2025-08-14 13F Diadema Partners Lp 362,935 133
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 283,521 -0.17 85 -42.57
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14,016 5
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-14 13F Velan Capital Investment Management LP 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,082 -22.85 2 0.00
2025-08-14 13F Two Sigma Advisers, Lp 107,400 -44.38 39 -22.00
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-05-28 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 23,500 0.00 6 -53.85
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 10,711 0.00 3 -40.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 -100.00 0
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-11 13F Citigroup Inc 13,442 -83.19 5 -80.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100.00 0
2025-08-13 13F Yakira Capital Management, Inc. 263,097 97
2025-08-14 13F Millennium Management Llc 1,424,446 523
2025-08-14 13F Citadel Advisors Llc Call 50,000 -23.08 18 12.50
2025-08-12 13F Archer Investment Corp 1,298 0.00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,944 0.00 3 -60.00
2025-08-14 13F Rangeley Capital, LLC 905,289 332
2025-05-15 13F Allostery Investments LP 0 -100.00 0
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 580,254 8.17 216 -42.05
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 67,377 25
2025-08-14 13F State Street Corp 194,800 -81.56 72 -73.99
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,464 -0.67 1 -50.00
2025-08-12 13F BlackRock, Inc. 369,048 -88.39 135 -83.60
2025-08-14 13F Goldman Sachs Group Inc 224,159 192.46 82 331.58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,513 -89.93 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 829 -72.78 0
2025-04-25 NP VCSLX - Small Cap Index Fund 21,556 2.59 11 -15.38
2025-08-13 13F Northern Trust Corp 90,912 -80.17 33 -72.03
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 829 -84.82 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 829 -51.38 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 15,608 62.45 6 -16.67
2025-04-14 13F Millington Financial Advisors, LLC 0 -100.00 0
2025-07-11 13F Diversified Trust Co 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 608,571 0.00 223 42.04
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,100 0.00 1 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,424 2.73 2 -50.00
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 829 -76.76 0
2025-05-28 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 2,063 0.00 1 -100.00
2025-08-05 13F Simplex Trading, Llc 22,784 15.75 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 56 194.74 0
2025-05-15 13F Orbimed Advisors Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 5,030 -5.00 0
2025-05-15 13F Bvf Inc/il 0 -100.00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 40,283 180.27 10 25.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 576 -30.01 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6,138 -89.98 2 -86.67
2025-08-15 13F Tower Research Capital LLC (TRC) 17,724 -8.20 7 20.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 74 12.12 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,111 0.00 1 -50.00
2025-08-14 13F Tang Capital Management Llc 0 -100.00 0
2025-08-13 13F Barclays Plc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 294,326 -1.49 108 40.26
2025-07-15 13F Palumbo Wealth Management LLC 295,328 6.23 108 50.00
2025-05-14 13F Stonepine Capital Management, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 1,793 38.24 1
2025-08-14 13F Group One Trading, L.p. 118 18.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,091 -90.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 5,207 -92.08 2 -94.12
2025-08-14 13F Balyasny Asset Management Llc 12,320 5
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 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 70,247 4.00 21 -40.00
2025-08-11 13F Vanguard Group Inc 2,256,690 -12.71 828 23.77
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 14,172 -0.78 4 -42.86
2025-08-12 13F Virtu Financial LLC 50,318 0
2025-08-14 13F Bank Of America Corp /de/ 1,479 -96.10 1 -100.00
2025-08-14 13F Verition Fund Management LLC 76,503 -82.54 28 -75.22
2025-05-27 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 6,412 0.00 2 -66.67
2025-08-26 NP Profunds - Profund Vp Small-cap 0 -100.00 0
2025-05-30 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 3,790 0.00 1 -100.00
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 829 -82.40 0 -100.00
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-08-14 13F Css Llc/il 30,000 11
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,961 1
2025-08-13 13F Marshall Wace, Llp 154,793 57
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 165,829 -74.38 61 -64.07
2025-08-14 13F UBS Group AG 201,655 73.17 74 146.67
2025-05-27 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 19,883 0.00 5 -54.55
2025-08-08 13F Gts Securities Llc 300,029 110
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10,374 0.00 3 -60.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,078 0.00 2 -66.67
2025-08-14 13F Frazier Life Sciences Management, L.P. 5,993,579 0.00 2,200 41.75
2025-08-15 13F Morgan Stanley 16,608 -81.36 6 -73.91
2025-07-30 13F FNY Investment Advisers, LLC 10,000 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29,739 5.96 11 -42.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 197 -25.66 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 254,295 31.07 93 86.00
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 11,890 -91.03 4 -88.24
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Ikarian Capital, LLC 0 -100.00 0
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 51,672 -10.18 19 28.57
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 40,000 33.33 15 100.00
2025-08-15 13F/A Opaleye Management Inc. 1,442,061 529
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70,813 0.00 26 -46.94
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Aisling Capital Management LP 2,834,910 0.00 1,041 41.69
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,000 0.00 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,585 0.00 1 -100.00
2025-08-08 13F Geode Capital Management, Llc 538,656 -54.59 198 -35.83
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 181,694 46.31 68 -22.09
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,277 0.00 2 -50.00
2025-08-14 13F Two Sigma Securities, Llc 12,717 -32.61 5 0.00
2025-08-11 13F Persistent Asset Partners Ltd 83,416 31
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,123 -28.49 1 -66.67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 959 -2.64 0
2025-07-23 13F Abel Hall, LLC 32,799 12
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10,407 -90.00 4 -88.46
2025-08-14 13F Citadel Advisors Llc 355,203 130
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 29,580 -1.59 9 -46.67
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 909 -89.89 0 -100.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,645 -90.72 46 -86.86
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4,590 0.00 1 -50.00
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 1,635,650 0.00 600 41.84
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41,300 0.00 11 -56.52
2025-08-08 13F SBI Securities Co., Ltd. 220 -44.30 0
2025-08-14 13F Sphera Funds Management Ltd. 328,562 -8.37 121 30.43
2025-08-14 13F Wells Fargo & Company/mn 444 -98.50 0 -100.00
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 261,056 9.65 78 -37.10
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 873 -89.89 0 -100.00
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 6,812 0.00 3 -50.00
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 45,262 -90.46 17 -86.89
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 48,868 307.81 18 466.67
2025-08-06 13F True Wealth Design, LLC 3 -90.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,590 0.00 1 -50.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F BML Capital Management, LLC 5,890,434 -0.01 2,162 41.68
2025-08-28 NP QCSTRX - Stock Account Class R1 23,913 -74.27 9 -66.67
2025-08-14 13F Susquehanna International Group, Llp 1,010,308 1,376.26 371 2,076.47
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 -15.38 0
2025-08-14 13F PenderFund Capital Management Ltd. 195,700 72
2025-08-15 13F/A Exome Asset Management LLC 110,353 41
2025-08-12 13F Nuveen, LLC 23,913 -86.27 9 -82.22
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 21,064 1.84 5 -54.55
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-18 13F Deltec Asset Management Llc 1,436,363 527
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 597,017 0
2025-08-14 13F Raymond James Financial Inc 2 0
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