ERAS - Erasca, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Erasca, Inc.
US ˙ NasdaqGS ˙ US29479A1088

Mga Batayang Estadistika
Pemilik Institusional 289 total, 289 long only, 0 short only, 0 long/short - change of -8.54% MRQ
Alokasi Portofolio Rata-rata 0.0806 % - change of -23.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 231,651,117 - 81.66% (ex 13D/G) - change of -8.16MM shares -3.40% MRQ
Nilai Institusional (Jangka Panjang) $ 267,809 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Erasca, Inc. (US:ERAS) memiliki 289 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 231,651,117 saham. Pemegang saham terbesar meliputi Frazier Life Sciences Management, L.P., T. Rowe Price Investment Management, Inc., VR Adviser, LLC, BlackRock, Inc., Logos Global Management LP, Suvretta Capital Management, Llc, Vanguard Group Inc, Paradigm Biocapital Advisors LP, Arch Venture Corp, and Siren, L.L.C. .

Struktur kepemilikan institusional Erasca, Inc. (NasdaqGS:ERAS) 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 1.61 / share. Previously, on September 6, 2024, the share price was 2.86 / share. This represents a decline of 43.71% over that period.

ERAS / Erasca, 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.

ERAS / Erasca, 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 T. Rowe Price Investment Management, Inc. 16,830,856 20,332,161 20.80 7.20 20.00
2025-08-14 13G/A Frazier Life Sciences Public Fund, L.P. 22,575,851 15,038,753 -33.39 5.30 -33.75
2025-08-14 13G Logos Global Management LP 15,100,000 5.30
2025-08-13 13G SUVRETTA CAPITAL MANAGEMENT, LLC 12,315,004 14,502,004 17.76 5.10 15.91
2025-02-12 13G/A NOVARTIS PHARMA AG 12,307,692 12,307,692 0.00 4.40 -46.34
2024-11-14 13G/A ARMISTICE CAPITAL, LLC 8,096,000 0 -100.00 0.00 -100.00
2024-11-14 13G/A ARCH Venture Fund X, L.P. 11,055,554
2024-11-08 13G BlackRock, Inc. 15,358,280 15,358,280 0.00 5.40 0.00
2024-10-29 13G/A City Hill, LLC 33,126,076 33,902,800 2.34 11.90 -45.41
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F EverSource Wealth Advisors, LLC 2,442 61.19 3 50.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,119 -2.96 4 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 606 -8.73 1
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 447,980 0.00 654 -22.70
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 55,811 -6.02 76 -55.03
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,571,325 -19.37 1,996 -25.25
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36,797 0.00 47 -8.00
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,750 -25.19 7 -30.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18,000 0.00 23 -8.33
2025-08-14 13F HighVista Strategies LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 112,348 20.04 143 10.94
2025-08-14 13F AH Capital Management, L.L.C. 2,862,500 0.00 3,635 -7.29
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 389,538 -4.96 495 -11.94
2025-05-15 13F Ubs Oconnor Llc 75,627 -67.06 104 -82.12
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 36,841 4.23 54 -19.70
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9,198 0.00 13 -53.85
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 969,691 -8.15 1,232 -14.87
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,885,079 6.27 2,752 -17.90
2025-08-13 13F Cresset Asset Management, LLC 79,913 -2.03 101 -9.01
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 508 30.93 1
2025-08-14 13F/A Barclays Plc 323,480 29.60 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,249 0.00 3 -33.33
2025-08-12 13F Rhumbline Advisers 201,516 -3.78 256 -10.84
2025-08-14 13F Hrt Financial Lp 156,160 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 220,752 -8.08 322 -28.92
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,356 0.00 9 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,985 2.53 290 -4.93
2025-08-13 13F Qtron Investments LLC 10,501 13
2025-08-14 13F Balyasny Asset Management Llc 13,052 17
2025-05-05 13F Lindbrook Capital, Llc 4,242 469.40 6 400.00
2025-08-15 13F Tower Research Capital LLC (TRC) 21,533 51.83 27 42.11
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 98,407 -17.28 144 -36.16
2025-08-14 13F Logos Global Management LP 15,000,000 15.38 19,050 6.96
2025-08-13 13F Virtus Investment Advisers, Inc. 61,459 -1.54 78 -8.24
2025-08-06 13F True Wealth Design, LLC 1,158 5.85 1 0.00
2025-08-07 13F Allworth Financial LP 1,817 753.05 2
2025-08-13 13F Cerity Partners LLC 57,817 62.85 73 52.08
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,877 -29.94 3 -60.00
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 13,539 -92.12 17 -92.77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 179 -12.25 0
2025-07-08 13F Rise Advisors, LLC 365 0
2025-08-14 13F 5AM Venture Management, LLC 5,405,404 0.00 6,865 -7.31
2025-08-14 13F Paradigm Biocapital Advisors LP 11,907,182 10.23 15,122 2.18
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1,853,507 0.00 2,354 -7.33
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 2,000 3
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 785,337 -1.29 997 -8.45
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 67,348 0.00 98 -22.83
2025-05-28 NP QCEQRX - Equity Index Account Class R1 33,527 0.00 46 -46.43
2025-08-14 13F Wells Fargo & Company/mn 136,896 0.80 174 -6.99
2025-08-11 13F Vanguard Group Inc 12,695,597 -0.25 16,123 -7.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 119,880 42.56 152 32.17
2025-08-12 13F Prudential Financial Inc 18,161 65.84 23 53.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-03-26 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 127,969 0.00 242 -27.19
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
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 5,098 58.67 6 50.00
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 405,152 5.12 567 7.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7,069 0.00 9 -11.11
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 29,177 180.85 37 146.67
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 121,258 -4.74 170 -2.87
2025-08-14 13F Arch Venture Corp 11,055,554 0.00 14,096 -6.94
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 47 9.30 0
2025-08-15 13F Morgan Stanley 609,343 5.38 774 -2.40
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13,889 0.00 18 -10.53
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14,234 13.67 21 -13.04
2025-07-23 13F Shell Asset Management Co 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-04-18 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 9,668 0.00 13 -51.85
2025-08-15 13F Captrust Financial Advisors 54,111 13.62 69 4.62
2025-08-14 13F Wellington Management Group Llp 885,651 4.18 1,125 -3.44
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 19,151 -2.84 24 -11.11
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 13,158 0.00 19 -20.83
2025-08-14 13F Millennium Management Llc Call 232,700 296
2025-08-14 13F Millennium Management Llc 3,797,987 17.78 4,823 9.19
2025-08-13 13F Siren, L.L.C. 8,757,249 0.00 11,122 -7.30
2025-08-14 13F Daiwa Securities Group Inc. 1,074 0.00 0
2025-08-12 13F Franklin Resources Inc 122,128 4.13 155 -3.12
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 104,503 29.63 153 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 13,158 0.00 17 -11.11
2025-08-14 13F Manufacturers Life Insurance Company, The 67,901 -2.20 86 -9.47
2025-08-12 13F Catalyst Funds Management Pty Ltd 13,061 17
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 19,210 0.00 28 -22.22
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 38,828 -25.68 57 -42.86
2025-08-05 13F Bank of New York Mellon Corp 555,194 1.26 705 -6.13
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 204,768 -6.69 287 -4.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,782 0.00 7 0.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 266,209 4.95 338 -2.59
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 11,141 0.00 14 -6.67
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,592,141 -4.48 2,022 -11.43
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 424,335 -2.49 620 -24.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 30,254 -0.42 38 -7.32
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24,441 0.00 31 -6.06
2025-08-14 13F IPG Investment Advisors LLC 248,108 0.00 315 -7.08
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 86 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 86,468 13.37 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 17,980 0.00 23 -8.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 28,586 0.00 36 -7.69
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 931,382 11.43 1,304 13.80
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 85,252 -41.00 124 -54.58
2025-08-08 13F Creative Planning 244,332 423.25 310 392.06
2025-08-12 13F Nuveen, LLC 450,056 -6.93 572 -13.75
2025-03-26 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 0 -100.00 0 -100.00
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,048 -2.14 123 -24.69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,484 16.31 7 0.00
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 17,741 -1.26 26 -24.24
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 235,428 0.00 344 -22.75
2025-08-28 13F China Universal Asset Management Co., Ltd. 56,897 0.33 72 -6.49
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 62,454 170.26 91 111.63
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 490 1
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,001 -0.77 85 -7.61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 77,117 -3.29 98 -11.01
2025-07-22 13F Gf Fund Management Co. Ltd. 7,240 0.00 9 0.00
2025-08-08 13F Principal Financial Group Inc 12,496 -0.21 16 -11.76
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 128,247 0.00 163 -7.43
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 58,400 -14.37 74 -20.43
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 122,850 -52.25 179 -63.17
2025-08-13 13F Marshall Wace, Llp 2,074,425 2.34 2,635 -5.15
2025-08-14 13F Two Sigma Advisers, Lp 179,200 -47.77 228 -51.70
2025-08-14 13F Tang Capital Management Llc 1,502,915 26.29 1,909 17.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 77,210 42.88 98 32.43
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 109,544 0.00 139 -7.33
2025-08-14 13F Woodline Partners LP 2,074,390 -49.98 2,634 -53.63
2025-07-28 NP VCSLX - Small Cap Index Fund 78,134 11.30 109 13.54
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 16,501 0.00 24 -22.58
2025-08-11 13F Alps Advisors Inc 152,827 -27.32 194 -32.64
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 38,038 26.11 56 -3.51
2025-08-14 13F Octagon Capital Advisors LP 700,000 -86.37 889 -87.37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 79,553 -13.21 101 -19.20
2025-07-28 NP UWM - ProShares Ultra Russell2000 18,332 -18.72 26 -16.67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 34,311 -9.15 44 -15.69
2025-08-12 13F AlphaCore Capital LLC 10,000 0.00 13 -7.69
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 66,892 37.84 85 27.27
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 534,281 -8.45 748 -6.51
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 1,001,706 -2.33 1,402 -0.21
2025-08-14 13F Group One Trading, L.p. 1,700 2
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 242 12.04 0
2025-08-08 13F Geode Capital Management, Llc 4,835,642 1.63 6,143 -5.80
2025-08-05 13F Simplex Trading, Llc 32,647 12,553.88 0
2025-08-12 13F American Century Companies Inc 0 -100.00 0
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 138,302 -17.51 202 -36.39
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 22,508 29
2025-03-28 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 25,022 -13.85 47 -37.33
2025-08-13 13F Panagora Asset Management Inc 49,606 63
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 15,428 -91.74 20 -92.55
2025-08-13 13F Amundi 0 -100.00 0
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 17,246 17.90 22 5.00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 41,399 0.00 58 1.79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 945 10.53 1 0.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 28,506 7.90 36 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,223 0.00 5 0.00
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 40,267 0.00 59 -23.68
2025-07-15 13F Ballentine Partners, LLC 15,769 20
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 99,740 13.77 146 -47.46
2025-05-14 13F Comerica Bank 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 413 1
2025-08-14 13F Citadel Advisors Llc Call 25,200 22.33 32 14.29
2025-08-15 13F Soleus Capital Management, L.P. 2,162,162 0.00 2,746 -7.33
2025-08-14 13F Sei Investments Co 16,682 0.00 21 -4.55
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 4,002,110 -4.21 5,083 -11.20
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 10,400 -14.96 15 -12.50
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 1,411,022 -15.30 1,792 -21.52
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 38,449 0.00 49 -7.69
2025-07-24 13F Us Bancorp \de\ 1,587 2
2025-08-26 NP Profunds - Profund Vp Small-cap 397 -4.11 1
2025-07-29 NP Guggenheim Active Allocation Fund 335 0.00 0
2025-08-14 13F Alliancebernstein L.p. 233,430 51.10 296 40.28
2025-08-13 13F Invesco Ltd. 172,226 51.63 219 40.65
2025-08-14 13F Susquehanna International Group, Llp 308,637 30.25 392 20.68
2025-07-22 13F Gsa Capital Partners Llp 123,120 -48.42 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 7,490,560 5.30 9,513 -2.38
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100.00 0 -100.00
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 305,496 9.11 428 11.49
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 122,856 -16.44 172 -14.93
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 467 1
2025-08-14 13F Vivo Capital, LLC 6,756,756 0.00 8,581 -7.29
2025-08-14 13F Goldman Sachs Group Inc 1,819,849 -6.01 2,311 -12.86
2025-08-14 13F Velan Capital Investment Management LP 65,000 30.00 83 20.59
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 122,671 156
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 244 -3.56 0
2025-08-08 13F Intech Investment Management Llc 132,174 3.19 168 -4.57
2025-08-14 13F UBS Group AG 495,647 258.04 629 232.80
2025-08-11 13F Rothschild Investment Llc 385 57.14 0
2025-07-15 13F Fortitude Family Office, LLC 360 0
2025-07-25 13F Cwm, Llc 41,091 13.35 0
2025-08-14 13F DAFNA Capital Management LLC 350,000 2.94 444 -4.52
2025-08-14 13F Ieq Capital, Llc 61,928 53.58 79 41.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 96,321 0.00 122 -6.87
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 210,732 0.74 268 -6.64
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 58,703 0.00 82 2.50
2025-08-14 13F Sofinnova Investments, Inc. 0 -100.00 0
2025-08-14 13F Jain Global LLC 774,340 2,378.21 983 2,240.48
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 4,227 5
2025-08-14 13F EP Wealth Advisors, Inc. 23,000 29
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 10,943 15.68 14 -7.14
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 94,137 0.00 132 2.34
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 46,175 -12.12 59 -18.31
2025-05-15 13F Diadema Partners Lp 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 3,268,293 -7.68 4,151 -14.42
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 742,500 -22.37 943 -28.09
2025-08-12 13F XTX Topco Ltd 106,779 -13.54 136 -20.12
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 35,761 0.00 52 -22.39
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,427 0.00 2 0.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 20,332,161 17.58 26 8.70
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 21,807 0.00 28 -6.90
2025-08-14 13F Two Sigma Investments, Lp 427,603 -27.73 543 -32.96
2025-08-11 13F Citigroup Inc 71,409 -53.09 91 -56.73
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 10,968 -28.47 15 -28.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 122,128 4.30 155 -3.12
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13,436 -28.47 19 -28.00
2025-07-25 13F JustInvest LLC 36,362 130.08 46 119.05
2025-08-12 13F Ameritas Investment Partners, Inc. 17,980 0.00 23 -8.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 44,309 1.67 56 -5.08
2025-08-13 13F Hsbc Holdings Plc 11,090 -61.19 14 -64.10
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,888 13.09 15 -41.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,770 4.05 35 -2.78
2025-07-28 NP VVSCX - Small Cap Value Fund 174,805 -15.66 245 -13.78
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 13,282 0.00 19 0.00
2025-08-14 13F Suvretta Capital Management, Llc 14,502,004 17.76 18,418 9.16
2025-07-15 13F Palumbo Wealth Management LLC 120,466 178.01 153 157.63
2025-04-18 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 358,350 9.50 491 -47.59
2025-08-14 13F Cibc World Markets Corp 21,388 -47.56 27 -50.91
2025-07-16 13F Signaturefd, Llc 7,879 187.55 10 233.33
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 63,404 0.00 93 -22.69
2025-08-14 13F Aqr Capital Management Llc 708,060 78.71 899 65.87
2025-08-14 13F PFM Health Sciences, LP 1,072,224 -69.27 1,362 -71.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 20,883 2.55 30 -21.05
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15,422 0.00 23 -24.14
2025-08-12 13F Charles Schwab Investment Management Inc 1,696,593 17.68 2,155 9.06
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 72,121 -5.79 136 -35.55
2025-08-13 13F Walleye Capital LLC 215,220 0.00 273 -7.14
2025-08-14 13F/A Skopos Labs, Inc. 408 1
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 109,808 5.36 160 -18.37
2025-08-26 NP TLSTX - Stock Index Fund 1,213 0.00 2 0.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,120,667 37.79 7,773 27.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10,586 0.00 13 -7.14
2025-07-28 13F Td Asset Management Inc 256,032 0.00 325 -7.14
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 1,173,513 0.58 1,643 2.75
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
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 97,598 5.18 142 -18.86
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,349 -24.13 31 -21.05
2025-08-08 13F/A Sterling Capital Management LLC 5,192 63.73 7 50.00
2025-08-14 13F Fmr Llc 376,976 4.90 479 -2.85
2025-08-12 13F Jpmorgan Chase & Co 1,372,569 -3.02 1,743 -10.06
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-04 13F Amalgamated Bank 6,343 0.00 0
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 61,442 90
2025-08-14 13F Jane Street Group, Llc 132,269 168
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 36,303 7.30 46 0.00
2025-08-11 13F Covestor Ltd 40 -6.98 0
2025-07-14 13F UMA Financial Services, Inc. 1,192 2
2025-08-13 13F Quadrant Capital Group Llc 17,546 1,603.50 22 2,100.00
2025-08-13 13F Sio Capital Management, LLC 1,369,748 1.00 1,740 -6.35
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21,579 58.02 27 50.00
2025-08-14 13F Prosight Management, LP 240,295 -74.63 305 -76.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 76,394 58.46 97 46.97
2025-08-13 13F Affinity Asset Advisors, LLC 4,085,787 22.27 5,189 13.35
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 885 -4.43 1 0.00
2025-08-14 13F Atom Investors LP 549,959 -32.14 698 -37.12
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 306,274 0.00 389 -7.40
2025-06-26 NP USMIX - Extended Market Index Fund 17,985 -10.70 26 -31.58
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,949 0.00 5 0.00
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,121 3.25 16 7.14
2025-05-15 13F Clear Street Llc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 134,300 0.00 171 -7.10
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 94,986 -12.69 121 -19.46
2025-08-14 13F Frazier Life Sciences Management, L.P. 22,729,436 0.68 28,866 -6.67
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 4,388,509 -8.92 5,573 -15.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 29,049 0.00 37 -7.69
2025-08-13 13F Federated Hermes, Inc. 10,070 -32.82 13 -40.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 194,484 0.00 284 -22.89
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 26,517 0.00 37 2.78
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 8 0.00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 52,338 0.00 66 -7.04
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 200 0.00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-14 13F Silverarc Capital Management, Llc 2,569,591 -65.12 3,263 -67.67
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Mariner, LLC 10,092 13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 14,121 -12.98 18 -22.73
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 407 4.09 1
2025-07-09 13F Pallas Capital Advisors LLC 12,325 7.08 16 0.00
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 190,463 -3.91 242 -11.07
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 29,601 0.00 38 -7.50
2025-08-14 13F Graham Capital Management, L.P. 63,824 51.93 81 42.11
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 9,358 3.86 14 -23.53
2025-07-31 13F Nisa Investment Advisors, Llc 2,038 84.60 3 100.00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 15,166,198 -2.77 19,261 -9.87
2025-08-13 13F New York State Common Retirement Fund 37,360 39.10 0
2025-08-06 13F Savant Capital, LLC 68,221 87
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,400 0.00 6 -16.67
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 7,200 0.00 14 -27.78
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,573,384 -0.18 4,538 -7.46
2025-08-14 13F Xponance, Inc. 13,490 2.85 17 0.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 95,153 53.65 121 42.86
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 37,300 47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F VR Adviser, LLC 17,857,083 10.12 22,678 2.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 210,096 0.00 267 -7.32
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,600 0.00 20 0.00
2025-08-07 13F Los Angeles Capital Management Llc 35,075 45
2025-08-12 13F Dimensional Fund Advisors Lp 1,693,423 -7.87 2,151 -14.68
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 77,384 26.40 98 18.07
2025-08-14 13F Royal Bank Of Canada 605,390 5,030.86 769 4,706.25
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