OABI - OmniAb, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

OmniAb, Inc.
US ˙ NasdaqGM ˙ US68218J1034

Mga Batayang Estadistika
Pemilik Institusional 311 total, 311 long only, 0 short only, 0 long/short - change of -3.41% MRQ
Alokasi Portofolio Rata-rata 0.0428 % - change of -11.85% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 74,828,186 - 60.98% (ex 13D/G) - change of -8.80MM shares -10.52% MRQ
Nilai Institusional (Jangka Panjang) $ 140,316 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

OmniAb, Inc. (US:OABI) memiliki 311 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 74,828,186 saham. Pemegang saham terbesar meliputi Whitefort Capital Management, LP, BlackRock, Inc., Vanguard Group Inc, JATTX - Janus Henderson Triton Fund Class T, DCCAX - Delaware Small Cap Core Fund Class A, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Rice Hall James & Associates, Llc, Private Management Group Inc, and Geode Capital Management, Llc .

Struktur kepemilikan institusional OmniAb, Inc. (NasdaqGM:OABI) 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 1.71 / share. Previously, on September 6, 2024, the share price was 3.97 / share. This represents a decline of 56.93% over that period.

OABI / OmniAb, 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.

OABI / OmniAb, 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)
2025-08-27 13G/A Ash X LP 6,500,164 10,071,593 54.94 7.00 32.08
2025-08-14 13G/A Whitefort Capital Management, LP 7,313,358 10,240,146 40.02 8.40 40.00
2025-08-14 13G/A JANUS HENDERSON GROUP PLC 8,064,772 948,434 -88.24 0.80 -87.88
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 Renaissance Technologies Llc 707,550 2,559.96 1,231 1,853.97
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 306,046 25.60 533 -8.90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,614 0.00 32 -27.27
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,479 0.00 4 -20.00
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
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 30,768 0.00 52 -47.47
2025-08-14 13F Kent Lake PR LLC 1,750,000 677.78 3,045 463.89
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 533,116 0.44 677 -63.35
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 10,155 -1.52 13 -65.71
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 48 0.00 0
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 229 6.51 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 9,108 0.00 32 -11.43
2025-05-28 NP QCEQRX - Equity Index Account Class R1 42,012 0.00 101 -32.43
2025-08-04 13F Spire Wealth Management 6,510 -3.98 11 -31.25
2025-08-05 13F Scarborough Advisors, LLC 161 0
2025-08-13 13F Tls Advisors Llc 250,185 0.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 282,255 -6.21 480 -50.57
2025-05-01 13F Arizona State Retirement System 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 793,734 28.35 1,381 -6.94
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 974,342 5.58 1,656 -44.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 107,275 0.00 187 -27.63
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 57,237 1.76 73 -63.08
2025-07-11 13F Farther Finance Advisors, LLC 1 -80.00 0
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30,543 0.00 53 -27.40
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 13,092 0.00 23 -29.03
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55,628 0.83 97 -27.27
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 411 0.00 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 31,856 0.00 55 -27.63
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 387,774 52.86 659 -19.24
2025-07-28 NP HDG - ProShares Hedge Replication ETF 125 14.68 0
2025-08-14 13F Fmr Llc 137,801 4.77 240 -24.13
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 22,612 111.47 39 56.00
2025-04-24 13F HighMark Wealth Management LLC 0 -100.00 0
2025-07-10 13F CWC Advisors, LLC. 17,261 2.74 30 -25.00
2025-08-14 13F Jane Street Group, Llc 153,736 90.32 268 38.34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,652 0.00 17 -30.43
2025-08-13 13F State Board Of Administration Of Florida Retirement System 26,753 0.00 47 -28.12
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 361 0.00 1
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 18,480 32
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 118,496 2.43 206 -25.63
2025-08-08 13F Larson Financial Group LLC 1,470 0.00 3 -33.33
2025-08-13 13F Dynamic Wealth Strategies, LLC 411 0.00 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,781 10.73 40 -20.41
2025-08-14 13F Bbr Partners, Llc 20,000 0.00 35 -29.17
2025-07-28 NP VCSLX - Small Cap Index Fund 37,611 6.70 48 -61.48
2025-07-25 13F JustInvest LLC 45,165 79
2025-08-12 13F Private Management Group Inc 2,558,045 1.12 4,451 -26.70
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 3.85 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,666 0.00 3 -33.33
2025-08-14 13F Manufacturers Life Insurance Company, The 44,809 20.50 78 -13.48
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 511 8.96 1 -100.00
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 20,905 26.19 36 -7.69
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 11,395 0.00 20 -29.63
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 1,593,097 2.54 2,772 -25.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,337 0.00 16 -27.27
2025-08-07 13F CENTRAL TRUST Co 171 0.00 0
2025-08-13 13F MetLife Investment Management, LLC 63,735 74.01 111 26.44
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 20,794 36
2025-08-05 13F Simplex Trading, Llc 200 -13.42 0
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 273,483 4.28 347 -61.95
2025-08-12 13F XTX Topco Ltd 137,171 156.47 239 85.94
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-14 13F Millennium Management Llc 650,316 393.89 917 3,886.96
2025-05-14 13F Rangeley Capital, LLC 0 -100.00 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,764 4.61 6 -60.00
2025-08-04 13F Amalgamated Bank 3,170 0.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,362 30.43 33 -31.91
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 171,216 -1.85 291 -48.13
2025-08-12 13F Charles Schwab Investment Management Inc 832,274 2.63 1,448 -25.59
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,375 0.08 4 -20.00
2025-08-14 13F Cubist Systematic Strategies, LLC 72,145 126
2025-08-14 13F Citadel Advisors Llc 2,132,592 999.14 3,711 697.85
2025-06-26 NP USMIX - Extended Market Index Fund 10,990 -8.93 19 -52.63
2025-08-15 13F Northeast Financial Consultants Inc 110,996 0.00 193 -27.44
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 474,024 12.21 602 -59.05
2025-08-15 13F CI Private Wealth, LLC 30,253 53
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,177 2
2025-05-05 13F IFP Advisors, Inc 0 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 39,093 0.62 50 -63.70
2025-08-08 13F SBI Securities Co., Ltd. 126 641.18 0
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 43,030 0.00 73 -47.10
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,274 0.00 261 -47.26
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,454 0.00 8 -30.00
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 231,688 403
2025-08-08 13F Intech Investment Management Llc 58,224 -43.24 101 -58.94
2025-08-12 13F Dimensional Fund Advisors Lp 2,913,764 -6.96 5,070 -32.56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,552 13.89 41 -18.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 68,489 0.00 119 -27.44
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 79,761 -49.02 101 -81.43
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 432,014 12.19 734 -40.76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,430 0.00 4 -63.64
2025-07-16 13F St Germain D J Co Inc 367 0.00 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,966 -26.15 9 -75.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 99,200 173
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,107 0.00 36 -22.22
2025-08-14 13F Voya Investment Management Llc 30,572 10.12 53 -19.70
2025-08-13 13F Quadrature Capital Ltd 12,258 21
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 59,486 0.07 101 -47.12
2025-07-08 13F Parallel Advisors, LLC 4 0.00 0
2025-05-27 NP BUFSX - Buffalo Small Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,462 0.00 15 -30.00
2025-08-14 13F Tang Capital Management Llc 300,000 0.00 522 -27.50
2025-08-12 13F Nuveen, LLC 487,261 113.90 848 55.13
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,283 13.31 20 -17.39
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,457 0.00 11 -26.67
2025-08-14 13F Bank Of America Corp /de/ 71,031 -86.92 124 -90.56
2025-08-06 13F Towerview Llc 831,100 43.29 1,446 3.88
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 867,080 6.12 1,509 -23.06
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 132,998 169
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
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 44,629 0.00 78 -28.04
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 489,630 0.00 832 -47.21
2025-08-12 13F LPL Financial LLC 19,691 -1.64 34 -29.17
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
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 96,962 0.00 123 -63.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 73,958 36.06 129 -1.54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,785 0.00 124 -47.44
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
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 29,666 0.00 50 -47.37
2025-08-14 13F Smartleaf Asset Management LLC 3,045 8,855.88 5
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 35,363 0.00 62 -27.38
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 99,569 0.00 126 -63.58
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-14 13F UBS Group AG 138,462 -48.02 241 -62.44
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,632 119.94 16 100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,620 0.37 2 -60.00
2025-08-14 13F State Street Corp 2,010,909 4.66 3,499 -24.14
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 8,053 0.00 14 -26.32
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,264 0.00 24 -46.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 800 0.00 1 0.00
2025-08-14 13F GWM Advisors LLC 189 0.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 647 3.03 2 -50.00
2025-08-13 13F Mirabella Financial Services Llp 100,381 0.00 175 -27.50
2025-08-14 13F Boothbay Fund Management, Llc 188,554 -50.11 328 -63.84
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-01 13F Redwood Park Advisors LLC 2,184 0.00 4 -40.00
2025-08-14 13F Aqr Capital Management Llc 22,791 121.90 40 62.50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46,779 0.65 81 -27.03
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 5,268,315 1.72 9,167 -26.26
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 87,906 -4.16 153 -30.91
2025-08-14 13F Atom Investors LP 12,854 -21.46 22 -43.59
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,367 0.00 218 -47.22
2025-08-26 NP TLSTX - Stock Index Fund 1,496 0.00 3 -33.33
2025-05-15 13F Orchard Capital Managment, LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 26,174 -79.14 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 11,791 21
2025-08-13 13F Invesco Ltd. 109,613 16.98 191 -15.18
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,963 0.00 3 -25.00
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-14 13F Murchinson Ltd. 502,810 -50.11 875 -63.85
2025-08-15 13F Tower Research Capital LLC (TRC) 16,331 141.40 28 75.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,388 0.00 6 -37.50
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 40,000 70
2025-08-14 13F Alliancebernstein L.p. 150,592 26.13 262 -8.39
2025-04-22 13F Palumbo Wealth Management LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 42 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,270 0.00 20 -29.63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,131 7.49 10 -44.44
2025-07-14 13F Farmers & Merchants Investments Inc 53 0.00 0
2025-08-13 13F Marshall Wace, Llp 359,665 626
2025-07-15 13F North Star Investment Management Corp. 550 0.00 1 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 759 -60.55 1 -75.00
2025-08-14 13F/A Barclays Plc 181,677 72.02 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,114 0.00 12 -29.41
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 567 8.83 1 0.00
2025-08-11 13F Citigroup Inc 39,919 -44.22 69 -59.65
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-14 13F Rubric Capital Management LP 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 270,751 4.88 471 -23.91
2025-08-12 13F Deutsche Bank Ag\ 167,551 -61.29 292 -71.97
2025-08-14 13F Price T Rowe Associates Inc /md/ 47,616 21.11 0
2025-08-14 13F Bridgeway Capital Management Inc 53,900 94
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 2,439,424 -0.88 4,245 -28.14
2025-07-15 13F Bfsg, Llc 23,235 4.66 40 -24.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,944 25.25 31 -8.82
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
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 157,078 13.11 547 0.74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,956 0.00 4 -70.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,383 0.00 16 -50.00
2025-08-13 13F Cheviot Value Management, LLC 980 0.00 2 0.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,450 0.00 4 -20.00
2025-05-12 13F Public Sector Pension Investment Board Call 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 28,189 -1.85 49 -27.94
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,092 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,129 0.00 11 -28.57
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,230 0.00 28 -26.32
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 18,956 -0.77 33 -28.89
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 757,223 2.89 1,318 -25.42
2025-08-13 13F Victory Capital Management Inc 11,769 -0.38 20 -28.57
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 10,048 0.00 17 -46.87
2025-08-14 13F Ameriprise Financial Inc 279,789 854.59 487 594.29
2025-08-06 13F SOUTH STATE Corp 1 -99.85 0 -100.00
2025-08-15 13F Morgan Stanley 767,621 53.94 1,336 11.62
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 188,684 8.34 240 -60.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,941 0.00 3 -25.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 24,571 1.23 43 -27.59
2025-08-14 13F Whitefort Capital Management, LP 10,240,146 161.57 17,818 89.64
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 2,156,757 0.05 5,176 -32.17
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,510 -16.03 12 -69.23
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 41,638 72
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 471,184 -2.31 598 -64.36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 58,573 10.81 100 -41.76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,518 -5.44 4 -33.33
2025-07-24 13F Court Place Advisors, LLC 15,923 -20.40 28 -43.75
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,247 214.43 25 150.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14,361 0.00 24 -47.83
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 11,151 19
2025-07-25 13F Cwm, Llc 7,537 580.23 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,791 8.37 14 -23.53
2025-08-07 13F ProShare Advisors LLC 25,138 -3.69 44 -30.65
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-04-22 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 4,676 -58.90 16 -63.64
2025-08-11 13F Knott David M Jr 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 7,027 12
2025-07-24 13F Villere St Denis J & Co Llc 0 -100.00 0
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 2,430,574 -1.24 4,229 -28.39
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 4,748,974 -1.57 11,398 -33.27
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22,914 0.00 40 -27.78
2025-04-07 13F GAMMA Investing LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,829 5.91 18 -43.75
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 119,369 4.92 208 -24.18
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16,294 -5.54 28 -31.71
2025-08-05 13F NJ State Employees Deferred Compensation Plan 24,500 0.00 43 -27.59
2025-08-11 13F Covestor Ltd 131 39.36 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 161,213 0.00 281 -27.46
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,869 0.00 32 -22.50
2025-08-07 13F Allworth Financial LP 2,127 0.00 4 0.00
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 9,626 39.95 17 0.00
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 766 0.00 1 0.00
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 64,445 0.00 112 -27.27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 414 11.29 1 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 10,330 -13.22 18 -39.29
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 48,133 0.00 82 -47.40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,864 0.00 92 -47.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,545 0.00 8 -30.00
2025-08-14 13F Wells Fargo & Company/mn 73,641 3.78 128 -24.71
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 9,557 14.94 17 -15.79
2025-08-11 13F HighTower Advisors, LLC 21,382 -2.28 37 -28.85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 235 7.80 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 3,088 0.00 10 -25.00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 10,000 0.00 17 -29.17
2025-07-29 NP Guggenheim Active Allocation Fund 867 0.00 1 -66.67
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 397,806 0.00 676 -47.19
2025-05-06 13F Fpc Investment Advisory, Inc. 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 1,633 0.00 3 -33.33
2025-08-12 13F CIBC Private Wealth Group, LLC 294 -62.50 1 -100.00
2025-07-24 13F Us Bancorp \de\ 20,794 36
2025-08-28 NP QCSTRX - Stock Account Class R1 301,470 410.81 525 77.03
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 52,136 91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,613 -31.19 22 -51.16
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 51,172 -11.00 89 -35.04
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,263 0.00 4 -40.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,454 2.68 3 -40.00
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 12,359 -41.58 22 -58.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,732 0.00 13 -45.83
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,228 4.39 164 -24.54
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 87,234 0.50 111 -63.58
2025-07-09 13F Thrive Wealth Management, LLC 17,281 7.46 30 -21.05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,102 50.22 5 25.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 998 0.00 2 -66.67
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 137,435 8.17 175 -60.63
2025-08-14 13F First Sabrepoint Capital Management Lp 0 -100.00 0
2025-08-11 13F Rice Hall James & Associates, Llc 2,627,123 1.80 4,571 -26.19
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 133,867 0.00 233 -27.73
2025-08-13 13F Isthmus Partners, Llc 568,043 21.19 988 -12.10
2025-08-14 13F ADAR1 Capital Management, LLC 326,108 158.59 567 87.75
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 53,779 94
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 93,870 0.00 163 -27.56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 93 -10.58 0
2025-08-12 13F Rhumbline Advisers 160,728 6.05 280 -23.14
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4,452 -14.99 6 -72.22
2025-08-12 13F Ameritas Investment Partners, Inc. 9,652 0.00 17 -30.43
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,184 0.00 25 -29.41
2025-08-08 13F SG Americas Securities, LLC 14,120 -55.25 0
2025-07-31 13F Nisa Investment Advisors, Llc 5,113 100.20 9 33.33
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 45,064 12.38 77 -41.09
2025-07-22 13F Gf Fund Management Co. Ltd. 3,099 0.00 5 -28.57
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,726 30.59 8 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25,109 0.00 44 -28.33
2025-08-14 13F Point72 (DIFC) Ltd 2,741 5
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 974 -27.64 2 -75.00
2025-08-13 13F New York State Common Retirement Fund 11,806 0.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,105,524 1,924
2025-08-14 13F Comerica Bank 127 -73.04 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 773 -64.36 1 -80.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,878 0.00 21 -28.57
2025-08-11 13F Royce & Associates Lp 867,080 6.12 1,509 -23.06
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 2,642,249 0.00 4,598 -27.50
2025-07-30 13F Connors Investor Services Inc 62,000 24.97 108 -10.08
2025-05-21 NP PXSCX - Pax Small Cap Fund Investor Class 761,387 0.00 1,827 -32.21
2025-07-15 13F Public Employees Retirement System Of Ohio 96,361 168
2025-08-14 13F Sei Investments Co 61,126 199.61 106 120.83
2025-07-11 13F/A Umb Bank N A/mo 29 0.00 0
2025-08-14 13F Daiwa Securities Group Inc. 475 0.00 0
2025-04-24 NP DCCAX - Delaware Small Cap Core Fund Class A 3,637,362 0.00 12,658 -11.00
2025-07-09 13F Woodstock Corp 621,684 -16.29 1,082 -39.34
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,707 6
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 33,563 0.00 57 -47.22
2025-08-12 13F Cornerstone Capital, Inc. 163,762 -4.80 285 -31.07
2025-08-13 13F EverSource Wealth Advisors, LLC 1,125 2
2025-08-14 13F Royal Bank Of Canada 341,995 4,613.27 596 3,211.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 56,484 25.84 98 -8.41
2025-08-13 13F Northern Trust Corp 836,869 1.18 1,456 -26.65
2025-08-14 13F Susquehanna International Group, Llp 121,544 2.97 211 -25.44
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 350 1.74 1
2025-07-15 13F Fortitude Family Office, LLC 466 1
2025-07-17 13F Chicago Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,487 0.00 3 -33.33
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 225,066 5.82 392 -23.33
2025-08-14 13F Two Sigma Advisers, Lp 107,930 188
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 468 -0.43 1 0.00
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 67,627 -5.16 162 -35.71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,797 0.00 21 -63.79
2025-08-27 13F/A Squarepoint Ops LLC 16,541 11.47 29 -20.00
2025-08-12 13F Prudential Financial Inc 12,543 22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,630 0.00 10 -30.77
2025-08-08 13F Pnc Financial Services Group, Inc. 1,557 -90.43 3 -94.87
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 237,037 5.40 403 -44.48
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 39,804 205.25 69 122.58
2025-07-24 13F Blair William & Co/il 45,171 0.00 79 -27.78
2025-05-22 NP SZCAX - DWS Small Cap Core Fund Class A 245,000 -42.35 588 -60.90
2025-08-14 13F California State Teachers Retirement System 6,687 0.00 12 -31.25
2025-03-20 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 32,853 -19.96 106 -37.13
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 126,229 0.00 215 -47.29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 141 6.02 0
2025-08-14 13F Colony Group, LLC 12,342 21
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 6,631 0.00 8 -65.22
2025-08-12 13F BlackRock, Inc. 7,001,179 -0.82 12,182 -28.09
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,557 22
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 81,974 0.00 139 -47.15
2025-08-11 13F CBIZ Investment Advisory Services, LLC 78 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13,228 0.00 23 -25.81
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 57,888 0.17 74 -63.68
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 2,450 0.00 4 -20.00
2025-08-08 13F/A Sterling Capital Management LLC 2,404 62.98 4 33.33
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