OBIO - Orchestra BioMed Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Orchestra BioMed Holdings, Inc.
US ˙ NasdaqGM ˙ US68572M1062

Mga Batayang Estadistika
Pemilik Institusional 155 total, 155 long only, 0 short only, 0 long/short - change of 0.65% MRQ
Alokasi Portofolio Rata-rata 0.0162 % - change of -19.31% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 19,268,498 - 35.71% (ex 13D/G) - change of -0.84MM shares -4.17% MRQ
Nilai Institusional (Jangka Panjang) $ 50,770 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Orchestra BioMed Holdings, Inc. (US:OBIO) memiliki 155 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 19,268,498 saham. Pemegang saham terbesar meliputi Rtw Investments, Lp, Perceptive Advisors Llc, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BlackRock, Inc., IWM - iShares Russell 2000 ETF, Knoll Capital Management, LLC, Price T Rowe Associates Inc /md/, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and Millennium Management Llc .

Struktur kepemilikan institusional Orchestra BioMed Holdings, Inc. (NasdaqGM:OBIO) 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 2.75 / share. Previously, on September 6, 2024, the share price was 5.61 / share. This represents a decline of 50.98% over that period.

OBIO / Orchestra BioMed Holdings, 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.

OBIO / Orchestra BioMed Holdings, 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 13D/A RTW INVESTMENTS, LP 8,306,063 8,306,063 0.00 15.40 -29.03
2025-04-29 13G/A BlackRock, Inc. 1,942,391 1,430,701 -26.34 3.70 -27.45
2025-02-14 13G/A Medtronic plc 5,868,916 5,868,916 0.00 15.40 -6.10
2024-08-07 13D/A HSAC 2 Holdings, LLC 5,110,956 1,705,705 -66.63 4.80 -70.37
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
(%)
2025-08-14 13F Millennium Management Llc 409,674 1,098
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,405 31.06 6 -14.29
2025-08-14 13F Cubist Systematic Strategies, LLC 17,716 47
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 4,474 -66.74 12 -80.70
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 418 -2.79 1 -50.00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 89 -5.32 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,919 12
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 643 -14.04 3 0.00
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 20,101 0.00 57 -39.36
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 52,951 -4.52 142 -40.51
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,275 36.23 10 50.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,900 0.00 8 14.29
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 25,000 67
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 698,140 0.00 1,871 -37.38
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,179 14.02 45 -34.78
2025-08-13 13F Holos Integrated Wealth LLC 51,595 0.00 140 -36.82
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 26,624 0.00 114 6.60
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 361 -49.23 2 -50.00
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 169,400 454
2025-08-14 13F Hrt Financial Lp 28,217 0
2025-07-28 NP VCSLX - Small Cap Index Fund 8,079 -13.86 23 -46.51
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,050 0.00 9 0.00
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 96,841 98.73 260 24.52
2025-08-29 NP JAFMX - Health Sciences Trust NAV 13,354 0.00 36 -38.60
2025-07-15 13F Fortitude Family Office, LLC 203 1
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 50 16.28 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,531 0.00 24 4.55
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 -40.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 375 0.00 1 0.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 18,710 50
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,600 0.00 37 5.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 9,046 0.00 24 -36.84
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
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 3,182 0.00 9 -35.71
2025-07-28 13F Td Asset Management Inc 92,678 0.00 248 -37.37
2025-08-12 13F Catalyst Funds Management Pty Ltd 11,400 31
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,175 0.00 5 25.00
2025-08-11 13F HighTower Advisors, LLC 66,500 9.02 178 -31.80
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 85,358 -47.28 229 -67.10
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 839 -29.73 2 -66.67
2025-08-14 13F Bank Of America Corp /de/ 21,577 35.71 58 -16.18
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 -8.11 0
2025-05-28 NP Profunds - Profund Vp Small-cap 55 -9.84 0
2025-08-07 13F Sierra Ocean, Llc 119 0.00 0
2025-08-08 13F Intech Investment Management Llc 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 37,596 8.21 107 -33.95
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,727 0.00 7 16.67
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,508 0.00 32 6.67
2025-08-14 13F Manufacturers Life Insurance Company, The 32,518 -22.55 87 -51.40
2025-08-12 13F Dimensional Fund Advisors Lp 22,207 60
2025-08-14 13F Knoll Capital Management, LLC 455,128 170
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 250 -30.17 1 -100.00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1,786 -17.01 8 -12.50
2025-08-12 13F Jpmorgan Chase & Co 470 -96.07 1 -98.04
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 414,591 0.00 1,111 -37.37
2025-08-14 13F State Street Corp 130,133 -72.53 349 -82.83
2025-05-27 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 126,239 -6.02 540 0.56
2025-08-14 13F UBS Group AG 26,139 51.35 70 -4.11
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,122 0.00 5 0.00
2025-08-14 13F Royal Bank Of Canada 7,829 1,175.08 21 600.00
2025-05-15 13F Boxer Capital Management, LLC 0 -100.00 0
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 136,066 -41.69 365 -63.53
2025-05-27 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 535,208 -2.01 2,291 4.85
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 45,447 122
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 12,514 0.00 37 -43.08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 195 1
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 8,101 -35.20 38 -47.14
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 12,971 0.00 35 -38.18
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,795 -28.46 5 -54.55
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 5,962 50.90 18 -15.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,064 14
2025-08-11 13F Knott David M Jr 100,000 268
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,370 -0.65 6 0.00
2025-08-08 13F SBI Securities Co., Ltd. 681 68,000.00 2
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,552 2.23 28 12.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 28,221 76
2025-08-14 13F Rtw Investments, Lp 8,306,062 1.22 22,260 -36.62
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,743 0.00 25 9.09
2025-08-13 13F Marshall Wace, Llp 49,465 133
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,966 320.57 11 175.00
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 18,513 50
2025-08-14 13F Perceptive Advisors Llc 4,592,556 0.00 12,308 -37.38
2025-07-25 13F Cwm, Llc 381 693.75 0
2025-08-14 13F Bridgeway Capital Management Inc 25,000 67
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 46,325 0.00 198 7.03
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,190 0.00 22 10.00
2025-08-15 13F Tower Research Capital LLC (TRC) 27,922 1,137.68 75 722.22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,039 0.00 13 8.33
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,704 0.00 16 7.14
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 24,783 0.00 66 -37.74
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 253,043 8.47 752 -38.54
2025-08-13 13F Russell Investments Group, Ltd. 193 1
2025-08-08 13F Larson Financial Group LLC 1,983 8.30 5 -28.57
2025-08-12 13F Deutsche Bank Ag\ 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 7,551 0.00 20 -37.50
2025-08-15 13F Lasry Marc 60,869 0.00 163 -37.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 118,558 259.40 318 124.82
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,013 0.00 34 6.25
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,396 0.00 6 0.00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 5,084 67.57 22 -12.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,796 2.76 8 -42.86
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,453 0.00 10 11.11
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 411 231.45 2
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,106 0.00 6 -45.45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 97 1.04 0
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,615 0.00 7 0.00
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,230 5.30 65 14.04
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 124 0.00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Sei Investments Co 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 22,556 0.00 64 -39.05
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -14.29 0
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 1,935 0.00 6 -50.00
2025-08-14 13F/A Barclays Plc 874 -96.59 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 438,369 -4.73 1 0.00
2025-07-14 13F ABLE Financial Group, LLC 13,402 0.00 36 -38.60
2025-08-12 13F XTX Topco Ltd 16,817 45
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 58,779 0.00 175 -43.51
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0.00 4 0.00
2025-08-14 13F Citadel Advisors Llc 49,441 141.41 133 51.72
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 905 0.00 3 -50.00
2025-08-12 13F Charles Schwab Investment Management Inc 138,591 -36.13 371 -60.02
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 354 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,966 -25.19 19 -53.85
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 3,893 12
2025-08-13 13F EverSource Wealth Advisors, LLC 1 -80.00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 9,723 -20.44 42 -14.58
2025-08-12 13F BlackRock, Inc. 681,349 -64.98 1,826 -78.07
2025-08-15 13F Morgan Stanley 13,382 -58.36 36 -74.45
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 290,668 -3.33 779 -39.50
2025-08-11 13F Citigroup Inc 7,661 -55.51 21 -72.60
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,448 -18.73 7 -57.14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31,439 0.00 93 -43.29
2025-08-08 13F Geode Capital Management, Llc 302,082 -49.27 810 -68.26
2025-08-26 NP Blackrock Health Sciences Trust 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 18,076 0.00 48 -37.66
2025-08-14 13F Fmr Llc 1,646 50.18 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,265 15.38 14 -26.32
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 21,354 0.00 57 -37.36
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 126,581 -2.28 361 -40.69
2025-05-27 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 94,191 -3.63 403 3.33
2025-08-08 13F Creative Planning 15,000 40
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,775 0.00 16 6.67
2025-07-28 13F Harbour Investments, Inc. 1,988 0.00 5 -37.50
2025-08-14 13F Jain Global LLC 24,462 66
2025-08-14 13F GWM Advisors LLC 44,083 118
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 250,564 0.00 714 -39.23
2025-07-14 13F GAMMA Investing LLC 0 -100.00 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 9,288 -1.53 26 -40.91
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,249 -5.54 30 -40.00
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,725 0.00 16 7.14
2025-08-13 13F Northern Trust Corp 100,435 -57.92 269 -73.65
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 122,819 9.02 350 -33.71
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 48,129 0.00 137 -39.11
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
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 145,635 0.14 415 -39.15
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 10.34 0
2025-07-31 13F Nisa Investment Advisors, Llc 241 -70.06 1 -100.00
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 10,124 -0.71 29 -40.43
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748 0.00 3 50.00
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 13,174 0.00 35 -37.50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 1,157,317 -11.50 3,102 -44.60
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