GLUE - Monte Rosa Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Monte Rosa Therapeutics, Inc.
US ˙ NasdaqGS ˙ US61225M1027

Mga Batayang Estadistika
Pemilik Institusional 274 total, 273 long only, 1 short only, 0 long/short - change of 7.91% MRQ
Alokasi Portofolio Rata-rata 0.1588 % - change of -31.59% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 65,983,113 - 106.84% (ex 13D/G) - change of 3.44MM shares 5.50% MRQ
Nilai Institusional (Jangka Panjang) $ 263,334 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Monte Rosa Therapeutics, Inc. (US:GLUE) memiliki 274 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 65,984,713 saham. Pemegang saham terbesar meliputi NEA Management Company, LLC, Price T Rowe Associates Inc /md/, Bvf Inc/il, Versant Venture Management, LLC, Baker Bros. Advisors Lp, BlackRock, Inc., Avoro Capital Advisors LLC, Suvretta Capital Management, Llc, Vanguard Group Inc, and PRNHX - T. Rowe Price New Horizons Fund, Inc. .

Struktur kepemilikan institusional Monte Rosa Therapeutics, Inc. (NasdaqGS:GLUE) 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 4.94 / share. Previously, on September 6, 2024, the share price was 5.69 / share. This represents a decline of 13.18% over that period.

GLUE / Monte Rosa 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.

GLUE / Monte Rosa 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/A Avoro Capital Advisors LLC 4,345,000 3,725,000 -14.27 6.10 -14.08
2025-06-06 13G/A FMR LLC 5,101,413 1,750,731 -65.68 2.80 -66.31
2025-05-15 13G/A BIOTECHNOLOGY VALUE FUND L P 4,393,210 5,660,132 28.84 9.20 27.78
2025-04-16 13G SUVRETTA CAPITAL MANAGEMENT, LLC 3,360,000 5.50
2025-02-04 13G BlackRock, Inc. 2,371,980 3,840,165 61.90 6.30 34.04
2025-01-30 13G VANGUARD GROUP INC 3,156,354 5.13
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 5,096,787 6,601,141 29.52 10.80 5.88
2024-10-30 13D/A Versant Venture Capital VI, L.P. 5,099,336 4,079,469 -20.00 6.60 -20.48
2024-08-12 13D/A New Enterprise Associates 17, L.P. 7,784,930 7,774,930 -0.13 12.70 -17.53
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
(%)
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,675 12.53 44 10.26
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 48,077 217
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 413,170 6.10 1,863 3.16
2025-08-14 13F Voya Investment Management Llc 12,958 11.58 58 9.43
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620,976 0.00 3,049 -26.29
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,360 0.00 15 0.00
2025-08-08 13F Larson Financial Group LLC 181 -55.75 1 -100.00
2025-08-14 13F Comerica Bank 841 0.00 4 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 2,415 3.16 10 -16.67
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 11,425 62.22 56 21.74
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-08-14 13F Bvf Inc/il 5,660,132 0.00 25,527 -2.80
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 28,005 -6.02 154 -50.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,021 -28.43 13 -47.83
2025-08-13 13F ExodusPoint Capital Management, LP 109,227 13.37 0
2025-07-25 13F Cwm, Llc 28,326 664.33 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,847 0.00 31 -3.23
2025-07-14 13F GAMMA Investing LLC 80 -93.49 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,284 97.24 10 100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,022 -60.74 9 -60.87
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 76,100 0.00 343 -2.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,541 0.00 7 -14.29
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,202 18
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6,250 0.00 31 -26.83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55,041 0.00 270 -26.23
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 1,921,301 0.00 8,665 -2.79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,900 0.00 37 -22.92
2025-08-01 13F Alphabet Inc. 1,464,015 0.00 6,603 -2.81
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 10,176 46
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 75,000 338
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 3,151 617.77 13 550.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,141 -2.20 853 -25.70
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 125,671 -14.50 525 -35.02
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 20,262 99
2025-07-28 NP VCSLX - Small Cap Index Fund 15,801 0.16 66 -23.26
2025-08-11 13F Integrated Quantitative Investments LLC 35,400 160
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,206 -41.69 700 -43.40
2025-08-14 13F Bridgeway Capital Management Inc 271,400 1,224
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 80,602 2.61 364 -0.27
2025-08-12 13F Franklin Resources Inc 84,488 213.51 381 204.80
2025-08-14 13F Ikarian Capital, LLC 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,283 8.89 15 7.69
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 703 -2.90 3 -33.33
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 831,819 3.81 3,752 0.91
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 14,052 -0.79 63 -3.08
2025-08-07 13F Allworth Financial LP 482 2
2025-08-14 13F Mariner, LLC 14,859 67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 163 9.40 1
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,902 98.44 44 48.28
2025-07-22 13F Gsa Capital Partners Llp 283,812 1,771.86 1
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 26,949 -2.04 125 -34.21
2025-08-14 13F Royal Bank Of Canada 469,798 14,809.49 2,119 15,035.71
2025-08-13 13F Marshall Wace, Llp 446,080 20.00 2,012 16.65
2025-08-13 13F EverSource Wealth Advisors, LLC 3,274 1,537.00 15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,981 0.00 63 -1.56
2025-08-14 13F State Of Wisconsin Investment Board 10,435 -72.27 47 -72.99
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,399 0.00 1,460 -26.26
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,489 11
2025-08-14 13F Lazard Asset Management Llc 10,857 42.95 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,560 -15.81 7 -12.50
2025-08-14 13F Avoro Capital Advisors LLC 3,725,000 -19.82 16,800 -22.06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 593 -25.13 3 -33.33
2025-08-14 13F Wellington Management Group Llp 224,818 19.76 1,014 16.30
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20,007 97
2025-08-14 13F Casdin Capital, LLC 86,014 0.00 388 -3.01
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,260 -14.81 9 -35.71
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,273 31
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 422 -29.90 2 -50.00
2025-05-15 13F Vestal Point Capital, LP 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 63,585 2.16 287 -0.69
2025-08-12 13F BlackRock, Inc. 3,846,454 2.12 17,348 -0.74
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,119 -18.71 17 -37.04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 361 0.00 2 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,647 20.70 98 16.87
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 24,100 0.00 109 -2.70
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,589 0.00 18 -26.09
2025-08-13 13F Virtus Investment Advisers, Inc. 19,112 -9.31 86 -11.34
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 424,032 2.42 2,082 -24.52
2025-08-14 13F Millennium Management Llc 64,631 -80.44 291 -81.02
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -13.04 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,884 0.00 31 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 204,737 9.02 856 -17.15
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 66,296 14.44 277 -12.89
2025-08-13 13F Invesco Ltd. 65,389 85.00 295 79.27
2025-08-14 13F Colony Group, LLC 12,789 6.68 58 3.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 53,764 13.16 242 10.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,753 28.55 44 22.86
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,195 3.39 60 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 13,100 -16.03 59 -18.06
2025-08-14 13F Baker Bros. Advisors Lp 4,916,095 0.00 22,172 -2.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24,740 166.59 112 158.14
2025-08-12 13F Legal & General Group Plc 4,245 18.02 19 18.75
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31,000 0.00 140 -2.80
2025-08-11 13F Versant Venture Management, LLC 5,652,922 0.00 25,495 -2.80
2025-08-07 13F ProShare Advisors LLC 11,861 1.27 53 -1.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,049 28.54 41 25.00
2025-08-27 13F/A Squarepoint Ops LLC 178,136 803
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,415 0.00 29 -3.45
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 13,760 68
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,577 0.00 278 -2.81
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 83,140 4.43 348 -20.59
2025-05-13 13F Norges Bank 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16,262 73
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 104,715 25.55 438 -4.59
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,447 -80.29 804 -85.02
2025-08-14 13F NEA Management Company, LLC 7,692,298 0.00 34,692 -2.80
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 4,388 24.41 20 18.75
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,464 14.19 43 10.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,697 2.64 23 -23.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,934 39.44 63 34.78
2025-08-11 13F Rothschild Investment Llc 105 110.00 0
2025-07-09 13F Pallas Capital Advisors LLC 13,182 59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,648 0.00 16 0.00
2025-08-14 13F California State Teachers Retirement System 3,049 0.00 14 -7.14
2025-08-07 13F Los Angeles Capital Management Llc 19,787 89
2025-08-14 13F Parkwood LLC 708,000 0.00 3 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31,239 0.00 153 -26.44
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 761,419 104.02 3,434 98.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 42,100 0.00 190 -3.08
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 62,319 289.86 306 187.74
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 315,048 167.63 1,421 152.22
2025-07-31 13F Quest Partners LLC 27,251 0.00 123 -3.17
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 213 0.00 1
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 17,517 443.67 73 329.41
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,840 5.12 122 -22.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 22,383 0.00 101 -2.91
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 3,773 0.00 16 -25.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 223 29.65 1 0.00
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947,439 -6.29 4,273 -8.93
2025-08-14 13F UBS Group AG 108,241 18.28 488 15.09
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 51,042 14.41 230 11.11
2025-08-12 13F Jpmorgan Chase & Co 24,880 3.84 112 0.90
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,914,907 -9.68 13,146 -12.21
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F True Wealth Design, LLC 42 82.61 0
2025-08-14 13F Sherbrooke Park Advisers Llc 21,867 99
2025-08-14 13F Citadel Advisors Llc 77,918 351
2025-08-14 13F Citadel Advisors Llc Call 44,500 27.51 201 24.22
2025-05-13 13F Long Corridor Asset Management Ltd 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
2025-08-14 13F Susquehanna International Group, Llp Call 11,800 -65.50 53 -66.46
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 1,142,661 4.20 5,153 1.28
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 33,783 0.15 141 -23.78
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 190,000 857
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 66,981 280
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -1,600 -7
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 34,776 0.00 145 -24.08
2025-08-14 13F Fmr Llc 2,288,034 -51.05 10,319 -52.42
2025-08-14 13F Suvretta Capital Management, Llc 3,360,000 114.86 15,154 108.83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22,894 19.31 103 15.73
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,951 0.00 19 -26.92
2025-08-14 13F Alliancebernstein L.p. 63,480 80.65 286 75.46
2025-05-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 117 77.27 1
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,172 35.81 19 28.57
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 26,975 -6.11 113 -29.11
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 12,704 99.09 62 121.43
2025-08-12 13F American Century Companies Inc 403,045 301.42 1,818 290.75
2025-08-08 13F/A Sterling Capital Management LLC 1,167 63.67 5 66.67
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 52,860 2.73 291 -45.59
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 3,448 -54.88 17 -68.00
2025-08-14 13F/A Barclays Plc 85,712 85.48 0
2025-08-14 13F Two Sigma Investments, Lp 239,937 7.53 1,082 4.54
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,325,658 -4.79 29 -6.67
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 104,570 6.29 513 -21.68
2025-08-14 13F Man Group plc 36,391 164
2025-08-28 13F China Universal Asset Management Co., Ltd. 32,354 162.55 146 154.39
2025-07-31 13F Nisa Investment Advisors, Llc 2,748 -4.42 12 -7.69
2025-07-28 13F Td Asset Management Inc 172,078 0.00 776 -2.76
2025-08-14 13F Manufacturers Life Insurance Company, The 119,836 2.16 540 -0.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,255 10
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 21,081 170.20 104 101.96
2025-08-14 13F Brevan Howard Capital Management LP 35,747 -4.86 161 -7.47
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14,704 0.00 68 -33.33
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 1,182 5
2025-08-12 13F Hillsdale Investment Management Inc. 60,100 271
2025-08-14 13F Two Sigma Advisers, Lp 72,500 327
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,649 0.00 13 -23.53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 14.04 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 8,803 0.00 43 -25.86
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,489 0.00 43 -4.55
2025-08-14 13F/A Skopos Labs, Inc. 92 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 794 4
2025-08-11 13F Royce & Associates Lp 10,176 46
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 38,787 0.00 175 -2.79
2025-08-14 13F Goldman Sachs Group Inc 348,208 -2.22 1,570 -4.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 36,220 55.18 163 50.93
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 5,011 0.00 25 -27.27
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 186,165 778
2025-08-14 13F Bank Of America Corp /de/ 271,164 941.14 1,223 918.33
2025-08-08 13F SBI Securities Co., Ltd. 270 -60.41 1 -66.67
2025-08-26 NP Profunds - Profund Vp Small-cap 107 15.05 0
2025-08-13 13F New York State Common Retirement Fund 12,174 0.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4,184 0.00 19 -5.26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,168 76.14 23 76.92
2025-08-07 13F Acadian Asset Management Llc 46,142 181.61 0
2025-08-15 13F Morgan Stanley 570,450 35.15 2,573 31.36
2025-08-14 13F Susquehanna International Group, Llp 59,350 11.27 268 8.10
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 950 0.00 4 -40.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,376 15.56 11 0.00
2025-08-08 13F Intech Investment Management Llc 29,870 35.39 135 31.37
2025-07-22 13F Gf Fund Management Co. Ltd. 1,572 0.00 7 0.00
2025-08-13 13F MetLife Investment Management, LLC 24,356 0.00 110 -3.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 954 4
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 5,824 0.00 29 -26.32
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 725,230 0.02 3,271 -2.79
2025-08-08 13F Bailard, Inc. 22,500 101
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 109 32.93 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4,992 75.59 23 69.23
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,148 13.55 5 25.00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 12,054 54
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 64,567 121.95 317 64.25
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 835 3
2025-08-04 13F Amalgamated Bank 1,425 0.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5,115 -10.15 25 -32.43
2025-08-11 13F Vanguard Group Inc 3,140,510 1.31 14,164 -1.54
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 284,951 -3.98 1,285 -6.68
2025-08-26 NP TLSTX - Stock Index Fund 579 0.00 3 0.00
2025-08-14 13F Aqr Capital Management Llc 1,283,942 459.36 5,791 443.66
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,545 0.00 6 -25.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18,789 0.00 85 -3.45
2025-08-12 13F Charles Schwab Investment Management Inc 381,337 5.48 1,720 2.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,319 19.57 33 17.86
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,100 -87.67 122 -90.68
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,100 0.00 5 -20.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,691 0.00 26 -3.85
2025-08-14 13F Sei Investments Co 16,406 -5.39 74 -8.75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,184 0.00 19 -5.26
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 998 0.00 5 -33.33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,134 58.12 50 16.67
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,803 -70.67 421 -77.72
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 21,254 0.00 96 -3.06
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 27,309 0.00 123 -2.38
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,713 8
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 22,142 109
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 27,915 0.00 126 -3.10
2025-08-12 13F Nuveen, LLC 102,968 -12.50 464 -14.86
2025-08-14 13F Raymond James Financial Inc 1,200 5
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 448,162 70.41 2,021 65.66
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14,950 0.00 67 -2.90
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 8,160 19.61 40 -11.11
2025-07-31 13F Brighton Jones Llc 10,559 48
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,066 5
2025-08-13 13F Aisling Capital Management LP 1,472,331 0.00 6,640 -2.80
2025-08-13 13F Mackenzie Financial Corp 77,635 350
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 151,170 632
2025-05-28 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 0 -100.00 0 -100.00
2025-05-28 NP Profunds - Profund Vp Biotechnology 0 -100.00 0 -100.00
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 1,027 0.00 5 0.00
2025-08-13 13F Renaissance Technologies Llc 615,100 274.83 2,774 264.52
2025-08-14 13F Quantinno Capital Management LP 16,793 76
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,605 0.00 12 -8.33
2025-08-14 13F Qube Research & Technologies Ltd 203,420 317.72 917 307.56
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,110 10
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 536,436 0.00 2,419 -2.81
2025-08-12 13F Deutsche Bank Ag\ 18,630 -25.03 84 -26.96
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0.00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 0 -100.00 0 -100.00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 11,464 -69.75 63 -83.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,384 0.00 6 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 175,343 6.82 791 3.81
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,435 -5.54 43 -8.70
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 241,637 -0.07 1,010 -24.00
2025-08-13 13F Stonepine Capital Management, LLC 30,000 135
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 23,219 105
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 34,058 154
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 238 14.42 1
2025-08-14 13F Wells Fargo & Company/mn 33,697 18.01 152 14.39
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 22,525 0.00 111 -26.67
2025-08-12 13F XTX Topco Ltd 54,440 246
2025-08-08 13F Hartland & Co., LLC 25 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 71,171 0.00 321 -3.03
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 203 0.00 0
2025-08-14 13F Ieq Capital, Llc 73,975 334
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-15 13F EcoR1 Capital, LLC Call 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,007 3.83 15 -26.32
2025-08-08 13F Geode Capital Management, Llc 1,124,160 11.96 5,071 8.82
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,037 15.61 29 -12.12
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 104,690 13.69 472 10.54
2025-08-11 13F Citigroup Inc 22,913 -26.36 103 -28.47
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 26,927 0.00 132 -26.26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,521 3.66 115 0.88
2025-08-29 NP JAFMX - Health Sciences Trust NAV 29,932 0.00 135 -2.90
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 30.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 54 10.20 0
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