PRLD - Prelude Therapeutics Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Prelude Therapeutics Incorporated
US ˙ NasdaqGS ˙ US74065P1012

Mga Batayang Estadistika
Pemilik Institusional 109 total, 109 long only, 0 short only, 0 long/short - change of -19.26% MRQ
Alokasi Portofolio Rata-rata 0.0086 % - change of -19.48% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 27,571,830 - 63.02% (ex 13D/G) - change of -3.94MM shares -12.51% MRQ
Nilai Institusional (Jangka Panjang) $ 21,025 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Prelude Therapeutics Incorporated (US:PRLD) memiliki 109 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 27,571,830 saham. Pemegang saham terbesar meliputi Orbimed Advisors Llc, Baker Bros. Advisors Lp, Vanguard Group Inc, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, PRHSX - T. Rowe Price Health Sciences Fund, Inc., Renaissance Technologies Llc, Acadian Asset Management Llc, BlackRock, Inc., and Morgan Stanley .

Struktur kepemilikan institusional Prelude Therapeutics Incorporated (NasdaqGS:PRLD) 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 1.23 / share. Previously, on September 9, 2024, the share price was 4.96 / share. This represents a decline of 75.20% over that period.

PRLD / Prelude Therapeutics Incorporated 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.

PRLD / Prelude Therapeutics Incorporated 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)
2025-06-13 13D/A BAKER BROS. ADVISORS LP 10,222,968 10,269,968 0.46 23.50 -3.29
2025-05-15 13G/A Vaddi Krishna 5,489,130 6,397,839 16.55 13.80 45.26
2025-02-13 13G/A Flynn James E 4,133,000 0 -100.00 0.00 -100.00
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 Orbimed Advisors Llc 10,909,256 0.00 8,830 5.38
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 6,545 -75.47 5 -75.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 927,608 -4.97 1
2025-08-14 13F Aqr Capital Management Llc 43,647 29.05 35 40.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 -74.92 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 80,845 -29.11 65 -25.29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 226 -1.31 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 17,193 0.00 13 -27.78
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 616 -75.11 0 -100.00
2025-05-14 13F JustInvest LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4,134 -75.48 3 -75.00
2025-08-14 13F Royal Bank Of Canada 2,827 -15.46 2 0.00
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 482 -75.00 0 -100.00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 17,428 0.00 14 7.69
2025-08-07 13F Acadian Asset Management Llc 540,565 2.12 0
2025-08-14 13F Millennium Management Llc 248,423 69.26 201 79.46
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 25,821 0.00 23 15.79
2025-08-14 13F Shay Capital LLC 75,000 61
2025-08-11 13F Vanguard Group Inc 932,570 -7.59 754 -2.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 449 -74.97 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 905 0.00 1
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 35,254 0.00 31 19.23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,278 0.00 1 0.00
2025-08-14 13F Bank Of America Corp /de/ 11,293 -26.89 9 -18.18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 52 -99.74 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 961 -28.66 1 -100.00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 34 0
2025-08-13 13F Northern Trust Corp 38,127 -67.39 31 -66.29
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 20,595 -40.67 18 -30.77
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,380 0.00 1 0.00
2025-03-28 NP USMIX - Extended Market Index Fund 0 -100.00 0 -100.00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-08-14 13F Fmr Llc 11,167 -44.82 9 -40.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-06-26 NP FIFNX - Fidelity Founders 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 300 0.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
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 6,668 -78.04 5 -78.26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,922 -75.38 2 -80.00
2025-05-13 13F Dimensional Fund Advisors Lp 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 17,411 -15.60 14 -23.53
2025-08-14 13F Bridgeway Capital Management Inc 88,500 0.00 72 5.97
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 154,977 -15.62 125 -11.35
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 581,800 -11.41 471 -6.75
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 29,096 -76.65 24 -75.79
2025-08-15 13F Morgan Stanley 284,382 -6.08 230 -0.86
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 105,100 0.22 93 17.72
2025-08-14 13F Citadel Advisors Llc 33,625 98,797.06 27
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 925 0.00 1 -100.00
2025-05-28 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 0 -100.00 0 -100.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,125 -1.98 72 14.52
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 144,774 -0.15 139 -13.21
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 83,847 -77.27 68 -76.33
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,634 308.50 1
2025-08-14 13F Two Sigma Advisers, Lp 225,000 -13.59 182 -8.54
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,315 -18.78 1 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 2,741 0.00 2 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 -100.00 0
2025-08-14 13F Militia Capital Partners, LP 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 -100.00 0
2025-04-24 NP MNDAX - MFS New Discovery Fund A 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100.00 0
2025-04-24 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 0 -100.00 0 -100.00
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 60,533 -6.02 46 -32.84
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
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 42,748 0.00 35 6.25
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 945 0.00 1 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 41,747 34
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 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 47,788 39
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 9,007 -0.73 8 16.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 132 -31.61 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 6.25 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 383 -62.92 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1,180 -1.01 1
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,804 0.00 13 -13.33
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 85,000 0.00 69 4.62
2025-08-14 13F UBS Group AG 104,204 8.37 84 15.07
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 13,269 0.00 10 -37.50
2025-08-14 13F Susquehanna International Group, Llp 39,977 -48.66 32 -45.76
2025-08-13 13F Cerity Partners LLC 36,393 5.29 29 11.54
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 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 4,295 107.19 4 100.00
2025-04-25 NP VCSLX - Small Cap Index Fund 5,035 -5.18 4 -40.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,499 2.60 1 0.00
2025-08-12 13F Jpmorgan Chase & Co 1,949 -91.80 2 -94.44
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Active Allocation Fund 64 0.00 0
2025-08-14 13F State Street Corp 97,592 -65.88 79 -64.38
2025-08-14 13F Baker Bros. Advisors Lp 10,123,824 0.00 8,194 5.39
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 8,602 -62.83 0
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 661,222 -6.29 535 -1.11
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 33,475 0.00 32 -11.11
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
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 429 0.00 0
2025-07-28 13F Td Asset Management Inc 160,652 0.00 130 5.69
2025-08-14 13F Boxer Capital Management, LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 -18.75 0
2025-08-12 13F BlackRock, Inc. 432,559 -58.71 350 -56.47
2025-08-14 13F Cantor Fitzgerald, L. P. 211,859 171
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,731 0.00 3 -33.33
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 500 0.00 0
2025-07-25 13F Cwm, Llc 4,014 19.96 0
2025-08-14 13F Jane Street Group, Llc 91,753 74
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,955 4.91 8 -12.50
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 436 0.00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 15,368 12
2025-08-14 13F Goldman Sachs Group Inc 149,178 -3.89 121 0.84
2025-08-14 13F Wells Fargo & Company/mn 297 -96.25 0 -100.00
2025-04-24 13F HighMark Wealth Management LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 42,573 72.36 34 88.89
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 4,718 -49.27 4 -57.14
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 13 30.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 68 15.25 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 10,946 0.00 9 0.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,535 8.84 58 28.89
2025-08-08 13F Geode Capital Management, Llc 217,568 -46.27 176 -43.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 606 -75.47 0 -100.00
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 207,507 0.00 168 5.03
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 1,020 0.00 1 -100.00
2025-07-22 13F Gsa Capital Partners Llp 71,378 0
2025-08-14 13F Manufacturers Life Insurance Company, The 69,252 0.00 56 5.66
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,379 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 680 -75.47 1 -100.00
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 148 1,544.44 0
2025-08-15 13F Tower Research Capital LLC (TRC) 16,799 23.65 14 30.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,810 0.00 1 -50.00
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 720,427 0.00 583 5.42
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