IMNM - Immunome, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Immunome, Inc.
US ˙ NasdaqCM ˙ US45257U1088

Mga Batayang Estadistika
Pemilik Institusional 293 total, 289 long only, 0 short only, 4 long/short - change of 0.69% MRQ
Alokasi Portofolio Rata-rata 0.1830 % - change of 14.60% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 87,874,137 - 100.95% (ex 13D/G) - change of 2.12MM shares 2.48% MRQ
Nilai Institusional (Jangka Panjang) $ 703,421 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Immunome, Inc. (US:IMNM) memiliki 293 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 87,874,137 saham. Pemegang saham terbesar meliputi T. Rowe Price Investment Management, Inc., Fmr Llc, BlackRock, Inc., Redmile Group, LLC, Enavate Sciences GP, LLC, Point72 Asset Management, L.P., Vanguard Group Inc, EcoR1 Capital, LLC, Opaleye Management Inc., and POAGX - PRIMECAP Odyssey Aggressive Growth Fund .

Struktur kepemilikan institusional Immunome, Inc. (NasdaqCM:IMNM) 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 10.52 / share. Previously, on September 6, 2024, the share price was 13.54 / share. This represents a decline of 22.30% over that period.

IMNM / Immunome, 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.

IMNM / Immunome, 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)
2025-08-06 13G FMR LLC 3,892,318 6,167,666 58.46 7.10 57.78
2025-07-29 13G VANGUARD GROUP INC 3,003,438 4,524,952 50.66 5.20 8.11
2025-05-15 13G/A Redmile Group, LLC 4,889,554 5,361,187 9.65 6.20 -23.46
2025-05-15 13G/A EcoR1 Capital, LLC 3,879,415 4,079,415 5.16 4.70 -48.35
2025-05-14 13G/A JANUS HENDERSON GROUP PLC 3,455,939 1,914,758 -44.60 2.20 -60.00
2025-02-04 13D/A Immunome Aggregator, LP 4,768,583 6.00 -25.93
2025-02-03 13G Point72 Asset Management, L.P. 4,887,110 5.90
2024-11-14 13G T. Rowe Price Investment Management, Inc. 5,762,013 9.60
2024-11-08 13G BlackRock, Inc. 3,981,782 3,981,782 0.00 6.60 0.00
2024-08-21 13D/A Barchas Isaac 2,910,893 2,626,792 -9.76 4.40 -35.29
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
(%)
2025-08-12 13F Rhumbline Advisers 108,414 21.97 1,008 68.56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 408 2.51 4 50.00
2025-05-15 13F Aqr Capital Management Llc 0 -100.00 0 -100.00
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 2,242,522 0.00 20,855 38.19
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,154 164.06 197 269.81
2025-08-13 13F Jones Financial Companies Lllp 1,120 833.33 10
2025-08-01 13F Teacher Retirement System Of Texas 18,548 6.84 172 48.28
2025-08-06 13F Commonwealth Equity Services, Llc 20,917 1.81 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,268 6.07 105 46.48
2025-07-28 NP VCSLX - Small Cap Index Fund 30,142 53.52 264 43.48
2025-08-08 13F Pnc Financial Services Group, Inc. 353 0.00 3 50.00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-16 13F Magnus Financial Group LLC 53,536 0.00 498 38.06
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 645,745 3.26 6,005 42.70
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 123,765 3.00 1,151 42.45
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 3,841 -68.12 36 -56.79
2025-08-14 13F Citadel Advisors Llc Put 19,600 122.73 182 208.47
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 356,554 52.42 3,123 42.08
2025-08-11 13F Rothschild Investment Llc 250 150.00 2
2025-08-13 13F Marshall Wace, Llp 1,297,752 -19.43 12,069 11.34
2025-08-14 13F Citadel Advisors Llc Call 21,600 38.46 201 92.31
2025-08-12 13F Main Management ETF Advisors, LLC 76,944 1.65 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,641 30.81 25 84.62
2025-08-13 13F Arizona State Retirement System 20,266 8.00 188 49.21
2025-07-31 13F Caitong International Asset Management Co., Ltd 610 219.37 6 400.00
2025-06-26 NP USMIX - Extended Market Index Fund 8,609 36.46 76 8.70
2025-07-29 13F Virginia Retirement Systems Et Al 46,000 131.16 428 221.05
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 496,354 16.87 4,348 8.92
2025-08-14 13F Susquehanna International Group, Llp 135,162 -90.18 1,257 -86.44
2025-08-14 13F Susquehanna International Group, Llp Call 23,300 11.48 217 54.29
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 85,227 793
2025-08-14 13F Susquehanna International Group, Llp Put 47,700 -96.22 444 -94.78
2025-08-14 13F Polar Capital Holdings Plc 1,000,000 9,300
2025-07-23 13F Bear Mountain Capital, Inc. 20 0.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 43,883 -69.74 408 -58.15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,500 0.00 74 -6.33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,264 12
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 69 23.21 1
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 15,298 -8.04 144 -36.44
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,339 8.62 133 51.14
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 2,186,824 -4.03 20,337 32.63
2025-08-11 13F Primecap Management Co/ca/ 3,020,210 -11.53 28,088 22.26
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,207 33.96 11 25.00
2025-06-27 NP TMAT - Main Thematic Innovation ETF 75,904 1.39 667 -19.15
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 1,275,782 8.64 11,865 50.14
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 3,076,700 0.15 27,044 -20.19
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 2,188 20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,291 11.80 142 54.35
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 1,485,090 21.02 13,009 12.78
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 113,552 -75.37 1,056 -65.96
2025-08-14 13F Gotham Asset Management, LLC 10,200 0.00 95 38.24
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,982,080 -2.85 28 35.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 637 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F SummitTX Capital, L.P. 10,695 -48.77 99 -29.29
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 3,034,516 6.42 28,221 47.06
2025-07-17 13F Sterling Investment Advisors, Ltd. 11,065 0.00 103 37.84
2025-08-14 13F Cantor Fitzgerald, L. P. 21,000 195
2025-08-14 13F Wells Fargo & Company/mn 41,761 15.68 388 60.33
2025-08-08 13F Intech Investment Management Llc 40,565 17.84 377 63.20
2025-07-15 13F Fortitude Family Office, LLC 60 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,945 -92.23 17 -92.77
2025-08-12 13F CIBC Private Wealth Group, LLC 32 0
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34,108 2.27 317 41.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 15,435 20.71 144 66.28
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 605,530 -0.20 5,631 37.91
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 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 113,281 14.48 992 6.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 25,480 0.00 237 38.01
2025-08-12 13F Ameritas Investment Partners, Inc. 7,173 0.00 67 37.50
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 83,644 11.68 733 3.98
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 394,697 45.59 3,458 35.68
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 175,927 41.95 1,546 13.09
2025-08-13 13F EverSource Wealth Advisors, LLC 8 -88.41 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20,356 12.53 189 56.20
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,072 12.11 62 3.39
2025-08-14 13F Federation des caisses Desjardins du Quebec 352 149.65 3
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,464 81.83 60 160.87
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,279 0.00 38 -21.28
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Man Group plc 20,614 -8.57 192 26.49
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 13,767 121
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43,493 0.00 382 -20.25
2025-08-12 13F BlackRock, Inc. 5,770,692 1.91 53,667 40.83
2025-08-14 13F Voya Investment Management Llc 20,213 6.92 188 47.24
2025-08-11 13F Johnson Financial Group, LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 76,046 1
2025-08-08 13F Candriam Luxembourg S.C.A. 318,086 2,958
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 6,154 57
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 1,823,569 -3.27 16,959 33.67
2025-08-14 13F Exome Asset Management LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 63,029 0.84 586 39.52
2025-08-15 13F Tower Research Capital LLC (TRC) 6,938 121.24 65 204.76
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,771 44.25 24 33.33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,182 -1.37 45 -8.16
2025-08-15 13F/A Opaleye Management Inc. 3,529,581 -0.58 32,825 37.39
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 207,692 -11.00 1,932 22.99
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 11,992 23.50 105 -1.87
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 23,661 208
2025-05-05 13F Lindbrook Capital, Llc 102 1
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 22,900 27.22 213 75.21
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 1,879 25.60 17 70.00
2025-08-14 13F Axa S.a. 179,519 0.16 1,670 38.39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10,222 -5.44 95 31.94
2025-08-07 13F Readystate Asset Management Lp 1,353,586 503.63 12,588 734.19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,626 3.06 18 -37.04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 53,187 3.19 470 35.84
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,920 0.00 18 41.67
2025-08-14 13F Janus Henderson Group Plc 1,040,414 -50.18 9,676 -33.72
2025-07-29 13F Mb, Levis & Associates, Llc 2,373 0.00 22 46.67
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-05 13F ANTIPODES PARTNERS Ltd 10,261 -27.56 95 0.00
2025-08-14 13F Zimmer Partners, LP 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 99,676 -71.06 927 -60.03
2025-08-14 13F Redmile Group, LLC 4,872,225 -9.12 45,312 25.58
2025-08-08 13F SBI Securities Co., Ltd. 70 40.00 1
2025-08-14 13F Enavate Sciences GP, LLC 4,768,583 0.00 44,348 38.19
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 43,040 0.11 377 -6.68
2025-08-26 NP Profunds - Profund Vp Small-cap 168 5.00 2 0.00
2025-08-13 13F Tema Etfs Llc 115,431 1,074
2025-08-28 NP QCSTRX - Stock Account Class R1 101,600 945
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,549 -32.30 24 -8.00
2025-08-13 13F Natixis 229,305 2,133
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52,800 -0.19 491 37.92
2025-08-13 13F Lido Advisors, LLC 59,085 11.48 549 54.21
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,810 0.00 39 -36.07
2025-08-14 13F Prosight Management, LP 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 205,257 6.27 1,909 46.88
2025-08-22 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 49,800 12.99 463 56.42
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1,055 10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91,913 31.79 808 4.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 41,928 -13.22 390 19.69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,129 7.60 141 48.94
2025-08-04 13F Amalgamated Bank 2,444 0.00 0
2025-08-05 13F Freestone Capital Holdings, LLC 61,599 -0.13 573 37.83
2025-07-24 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 26,827 0.49 235 -6.00
2025-08-12 13F Jefferies Financial Group Inc. 2,085,660 -8.84 19,397 25.96
2025-08-12 13F Jefferies Financial Group Inc. Put 2,085,700 -8.84 19,397 25.97
2025-08-14 13F Group One Trading, L.p. 3,046 79.18 28 154.55
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 4,450 0.00 39 -7.32
2025-08-14 13F Birchview Capital, LP 60,000 558
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 9,605 -23.53 89 5.95
2025-08-14 13F DRW Securities, LLC 28,099 261
2025-08-13 13F Amundi 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 120,636 0.00 1,122 38.22
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 13,511 -0.77 126 37.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28,870 0.00 268 38.14
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 87,861 -5.56 772 -24.76
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 1,517,095 -0.64 14,109 37.29
2025-08-07 13F ProShare Advisors LLC 15,107 -1.57 140 35.92
2025-08-26 NP TLSTX - Stock Index Fund 800 0.00 7 40.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,084 4.95 47 46.88
2025-06-26 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 75,220 55.42 661 24.02
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 19,700 -23.83 183 5.17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 43,147 47.34 379 17.70
2025-08-07 13F Allworth Financial LP 1,120 833.33 10 900.00
2025-08-07 13F Parkside Financial Bank & Trust 75 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,899 -0.52 13 -40.00
2025-07-31 13F Brighton Jones Llc 10,491 98
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934,328 -25.58 8,689 2.84
2025-08-14 13F Goldman Sachs Group Inc 478,618 147.60 4,451 242.38
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 936,274 32.90 8,707 83.65
2025-08-11 13F HighTower Advisors, LLC 12,658 118
2025-08-14 13F Two Sigma Investments, Lp 26,654 -70.29 248 -59.04
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 366 0.00 3 50.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 725 -3.20 6 -25.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,222 39
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 18,440 53.69 162 22.73
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 4,524,952 5.06 42,082 45.18
2025-08-14 13F Ubs Asset Management Americas Inc 186,698 138.31 1,736 229.41
2025-08-14 13F Velan Capital Investment Management LP 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 16,537 -23.44 154 5.52
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 69,992 613
2025-08-14 13F EcoR1 Capital, LLC 4,079,415 0.00 37,939 38.19
2025-08-12 13F Handelsbanken Fonder AB 200,000 0.00 2 0.00
2025-08-14 13F UBS Group AG 425,915 23.79 3,961 71.10
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8,275,257 9.54 77 52.00
2025-07-14 13F Scharf Investments, Llc 44,389 0.00 413 38.26
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 548,850 5,104
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 103 4.04 1
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 35,579 313
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 12,700 0.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,012 31.51 543 22.57
2025-07-14 13F GAMMA Investing LLC 931 2.08 9 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19,640 0.00 183 37.88
2025-08-14 13F/A Barclays Plc 229,873 81.60 2
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 12,575 170.37 111 115.69
2025-08-14 13F Driehaus Capital Management Llc 221,000 -63.80 2,055 -49.99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 214 12.63 2 -50.00
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,160 10
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 204 2
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,100 -4.67 103 32.05
2025-08-13 13F NEOS Investment Management LLC 115,431 1,074
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 37,004 23.33 325 -1.52
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 3,293 52.95 29 21.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,173 0.00 67 37.50
2025-08-14 13F Granahan Investment Management Inc/ma 392,751 -6.33 3,653 29.46
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 42,411 0.00 394 38.25
2025-08-14 13F Wellington Management Group Llp 211,829 38.44 1,970 91.45
2025-07-24 13F Us Bancorp \de\ 21 0.00 0
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 3,640 9.90 34 50.00
2025-08-14 13F Rafferty Asset Management, LLC 76,402 -25.44 711 3.05
2025-08-06 13F True Wealth Design, LLC 26 225.00 0
2025-08-14 13F Woodline Partners LP 1,658,663 0.06 15,426 38.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,393 8.05 125 49.40
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 28,546 59.39 251 26.90
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9,240 37.03 62 -12.68
2025-08-14 13F Fmr Llc 6,167,666 58.46 57,359 118.97
2025-08-11 13F Alps Advisors Inc 46,935 -24.96 436 3.81
2025-08-14 13F Royal Bank Of Canada 1,513 9.16 14 40.00
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F ADAR1 Capital Management, LLC 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 109,352 642.63 1,017 926.26
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 251 0.00 2 100.00
2025-08-11 13F Stoneridge Investment Partners Llc 11,554 0.00 0
2025-08-13 13F Renaissance Technologies Llc 99,372 -14.33 924 18.46
2025-08-13 13F Invesco Ltd. 28,792 1.46 268 40.53
2025-08-07 13F Los Angeles Capital Management Llc 41,857 16.76 389 61.41
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
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 19,722 0.00 183 38.64
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,168 3.18 11 42.86
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,422 -5.54 88 29.85
2025-08-12 13F Swiss National Bank 132,800 3.75 1,235 43.44
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,675 873
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 9,856 35.63 87 7.50
2025-08-14 13F Verition Fund Management LLC 12,875 120
2025-07-31 13F Nisa Investment Advisors, Llc 2,226 13.75 21 53.85
2025-08-08 13F/A Sterling Capital Management LLC 180 143.24 2
2025-09-04 13F/A Advisor Group Holdings, Inc. 625 3.82 6 25.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,800 0.00 17 33.33
2025-08-08 13F Larson Financial Group LLC 67 1
2025-08-08 13F Geode Capital Management, Llc 1,860,580 6.74 17,305 47.49
2025-08-14 13F Point72 Asset Management, L.P. 4,685,803 7.46 43,578 48.49
2025-08-26 NP Profunds - Profund Vp Biotechnology 5,572 -22.73 52 6.25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,110 32.48 62 5.08
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 145,794 5.50 1,277 -1.69
2025-07-24 13F IFP Advisors, Inc 6 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 19,147 -44.23 180 -61.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 39,086 8.16 363 49.38
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 421,301 -48.51 3,918 -28.84
2025-07-25 13F Cwm, Llc 280 1,172.73 0
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 3,140 -1.26 28 -22.86
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,979 0.00 161 -36.61
2025-08-08 13F Creative Planning 17,954 167
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 8,770 0.00 82 37.29
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 5.26 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 36,720 -9.12 341 25.83
2025-08-08 13F Principal Financial Group Inc 342,791 3,188
2025-08-12 13F Dimensional Fund Advisors Lp 104,784 974
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 46,532 -10.62 433 23.43
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 138,379 23.90 1,212 15.54
2025-08-14 13F California State Teachers Retirement System 38,240 2.33 356 41.43
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 60,628 69.82 531 58.51
2025-08-14 13F Sofinnova Investments, Inc. 778,476 -1.29 7,240 36.40
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 92,724 20.00 815 -4.34
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 14,150 67.24 124 33.33
2025-08-15 13F Morgan Stanley 404,357 -53.21 3,761 -35.35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,224 0.00 11 37.50
2025-08-04 13F Whalen Wealth Management Inc. 13,722 128
2025-08-15 13F Northeast Financial Consultants Inc 42,953 0.00 399 38.06
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 35,861 13.79 314 6.08
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare 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 89,252 -1.85 785 -21.76
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,641 41
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 576,130 -7.01 5,358 28.52
2025-08-29 NP JAFMX - Health Sciences Trust NAV 56,594 7.24 526 48.17
2025-08-12 13F Charles Schwab Investment Management Inc 640,249 4.21 5,954 44.03
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 42,622 0.00 396 38.46
2025-08-14 13F Balyasny Asset Management Llc 109,754 1,021
2025-07-25 13F Sequoia Financial Advisors, LLC 19,065 0.00 177 38.28
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 173 5.49 2 0.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23,805 39.65 221 93.86
2025-07-31 13F Quest Partners LLC 51,139 -4.92 476 31.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 84,804 4.52 789 44.32
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 8,493 -3.67 75 -23.71
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 122,337 2.58 1,138 41.77
2025-08-12 13F Deutsche Bank Ag\ 53,742 -15.61 500 16.59
2025-07-30 13F Private Capital Advisors, Inc. 189,844 393.09 1,766 581.47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,474 50.10 14 116.67
2025-08-14 13F Alliancebernstein L.p. 55,260 13.91 514 57.36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,675 16
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,852 23.28 51 -1.92
2025-07-23 13F Klp Kapitalforvaltning As 13,200 -22.81 123 6.09
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 723,744 41.54 6,362 12.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,053 41.40 71 12.90
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 23,451 13.79 205 6.22
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 2,520,916 -4.53 23,445 31.93
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 205,648 -1.08 1,801 -7.83
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 425,856 4.64 3,730 -2.48
2025-08-13 13F ExodusPoint Capital Management, LP 81,873 -19.85 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 257 0.39 2 100.00
2025-08-11 13F Baldwin Investment Management, LLC 25,394 0.00 236 38.82
2025-08-08 13F Citizens Financial Group Inc/ri 20,000 0.00 186 38.81
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 35,799 -13.18 333 19.86
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,387 0.00 143 38.83
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 60,908 25.72 534 17.14
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 165,351 4.65 1,538 44.59
2025-08-13 13F Northern Trust Corp 691,557 -0.98 6,431 36.83
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 376 5.32 3 50.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 27,599 127.08 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11,738 7.17 109 49.32
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 6,912 16.27 64 60.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,435 0.00 21 -19.23
2025-08-14 13F Manufacturers Life Insurance Company, The 280,816 3.57 2,612 43.15
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 0 -100.00 0 -100.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 241,410 0.61 2,245 39.10
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 2,085,700 19,397
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44,093 -5.83 408 29.11
2025-08-14 13F Toronto Dominion Bank Put 2,085,700 19,397
2025-07-28 NP HDG - ProShares Hedge Replication ETF 93 55.00 1
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-22 13F Three Bridge Wealth Advisors, LLC 37,615 0.00 350 37.94
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11,002 -5.54 102 30.77
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 375,653 3.99 3,291 -3.09
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