PRME - Prime Medicine, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Prime Medicine, Inc.

Mga Batayang Estadistika
Pemilik Institusional 245 total, 243 long only, 0 short only, 2 long/short - change of 0.41% MRQ
Alokasi Portofolio Rata-rata 0.0610 % - change of 22.54% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 65,724,784 - 50.13% (ex 13D/G) - change of -3.31MM shares -4.80% MRQ
Nilai Institusional (Jangka Panjang) $ 139,362 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Prime Medicine, Inc. (US:PRME) memiliki 245 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 65,724,784 saham. Pemegang saham terbesar meliputi Alphabet Inc., T. Rowe Price Investment Management, Inc., BlackRock, Inc., Fmr Llc, Vanguard Group Inc, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., ARKG - ARK Genomic Revolution ETF, ARK Investment Management LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Redmile Group, LLC .

Struktur kepemilikan institusional Prime Medicine, Inc. (NasdaqGM:PRME) 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 3.72 / share. Previously, on September 6, 2024, the share price was 3.55 / share. This represents an increase of 4.79% over that period.

PRME / Prime Medicine, 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.

PRME / Prime Medicine, 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)
2025-08-11 13D/A ARCH Venture Fund X, L.P. 12,272,674 18,587,036 51.45 10.40 -17.46
2025-02-14 13G/A Newpath Partners, L.P. 5,305,679 6,105,679 15.08 4.70 -14.55
2024-11-22 13D/A ARCH Venture Fund XII, L.P. 15,472,674 15,511,736 0.25 11.80 -8.53
2024-11-12 13G/A FMR LLC 9,088,150 7,726,649 -14.98 6.44 -31.07
2024-10-04 13G BRISTOL MYERS SQUIBB CO 11,006,163 8.40
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
(%)
2025-08-11 13F Rothschild Investment Llc 345 9.52 1
2025-06-25 NP ARKK - ARK Innovation ETF 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,579 0.00 39 -33.33
2025-04-30 13F Allworth Financial LP 0 -100.00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,211 0.00 10 -55.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,397 0.00 23 27.78
2025-08-14 13F EcoR1 Capital, LLC 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,130 0.00 10 25.00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,904 -50.66 425 -38.82
2025-07-14 13F Avanza Fonder AB 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 4,899 -17.18 12 9.09
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-08-01 13F Alphabet Inc. 15,062,498 0.00 37,204 24.12
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 120,577 0.00 142 -53.14
2025-08-14 13F Price T Rowe Associates Inc /md/ 65,320 -95.83 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,984 0.00 22 29.41
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,074 0.00 3 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,112 4
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 28,227 49
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 5,145 213.72 13 333.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,350 0.00 3 -60.00
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 31,328 0.00 77 24.19
2025-08-14 13F Ieq Capital, Llc 35,830 2.72 88 27.54
2025-08-11 13F Covestor Ltd 31 -6.06 0
2025-08-14 13F Samsara BioCapital, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-31 13F/A Avion Wealth 0 -100.00 0
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 10,309 -0.74 25 25.00
2025-03-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-05 13F Levin Capital Strategies, L.p. 140,000 300.00 346 400.00
2025-08-14 13F FIL Ltd 117,270 -3.10 290 20.42
2025-08-13 13F MetLife Investment Management, LLC 39,014 96
2025-08-11 13F HighTower Advisors, LLC 21,354 -1.35 53 20.93
2025-05-27 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 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, 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 35,189 1.86 70 -30.00
2025-08-12 13F Nuveen, LLC 207,894 249.98 513 37.53
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 7,199 0.00 18 21.43
2025-08-12 13F Ameritas Investment Partners, Inc. 3,901 0.00 10 28.57
2025-08-12 13F MAI Capital Management 615 2
2025-04-24 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 0 -100.00 0 -100.00
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 0 -100.00 0
2025-03-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12,167 30
2025-08-13 13F Invesco Ltd. 13,662 -7.91 34 13.79
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,092 0.00 32 23.08
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 1,957 0.00 0
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 133 3.91 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,474 0.00 3 -66.67
2025-08-08 13F Larson Financial Group LLC 200 0.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 204 -0.49 1
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,918 0.00 106 24.71
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F MWG Management Ltd. 1,792,210 0.00 4,427 24.12
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,691 -11.12 10 -47.06
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,544 0.00 7 -53.85
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 167,420 120.29 414 173.51
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 962 -2.93 1 -50.00
2025-05-28 NP NAESX - Vanguard Small-Cap 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 0 -100.00 0 -100.00
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 282,789 8.93 334 -49.08
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 578 -30.11 1 -100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6,484,787 56.52 16 100.00
2025-08-13 13F Bollard Group LLC 361,136 0.00 1
2025-07-18 13F Chelsea Counsel Co 208,210 0.00 514 24.15
2025-08-14 13F Citadel Advisors Llc 521,508 1,288
2025-07-31 13F Nisa Investment Advisors, Llc 4,236 1,244.76 10
2025-08-14 13F Citadel Advisors Llc Call 75,600 3,050.00 187 4,550.00
2025-08-14 13F Citadel Advisors Llc Put 169,200 96.97 418 145.29
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 530 233.33 1
2025-08-14 13F Casdin Capital, LLC 1,567,175 326.82 3,871 430.14
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,065 0.00 22 -31.25
2025-08-07 13F Parkside Financial Bank & Trust 285 1
2025-08-14 13F Daiwa Securities Group Inc. 398 0.00 0
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1,337 14.08 3 -33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 45,000 0.00 111 24.72
2025-08-14 13F Federation des caisses Desjardins du Quebec 21,200 52
2025-08-14 13F Farallon Capital Management Llc 750,000 0.00 1,852 24.13
2025-07-30 13F Eqis Capital Management, Inc. 10,432 26
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 54,564 170.24 94 67.86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 233 20.10 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 6.67 0
2025-07-28 13F Mutual Advisors, LLC 45,200 190
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 2,335,004 -1.59 4,040 -39.20
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 193,615 2,211.54 0
2025-08-14 13F Raymond James Financial Inc 1,564 4
2025-08-12 13F Jaffetilchin Investment Partners, LLC 37,744 93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,379 -14.76 28 7.69
2025-08-14 13F Schonfeld Strategic Advisors LLC 818,518 2,022
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 298 3.11 1
2025-08-11 13F Vanguard Group Inc 3,627,510 -0.38 8,960 23.64
2025-08-12 13F Skopos Labs, Inc. 39,967 0.00 80 0.00
2025-08-11 13F Principal Securities, Inc. 280 0.00 1
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 130,912 323
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,594,518 -45.51 3,938 -32.36
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 29,793 14.05 52 -30.14
2025-08-14 13F UBS Group AG 195,327 65.98 482 105.98
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13,335 -5.54 33 14.29
2025-05-15 13F Sculptor Capital LP Put 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 97,972 19.62 242 48.77
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 72,897 86
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 200,000 494
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,355 16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,074 0.00 8 16.67
2025-08-08 13F/A Sterling Capital Management LLC 1,576 2,617.24 4
2025-08-08 13F SG Americas Securities, LLC 27,919 -45.74 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11,420 0.00 28 27.27
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-14 13F Baker Bros. Advisors Lp 0 -100.00 0 -100.00
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 27,145 67
2025-08-13 13F Northern Trust Corp 512,234 -2.86 1,265 20.59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 286,875 0.00 496 -38.23
2025-08-14 13F Jane Street Group, Llc Call 11,300 28
2025-07-16 13F Signaturefd, Llc 1,000 -62.25 2 -60.00
2025-08-14 13F Wells Fargo & Company/mn 101,151 11.38 250 38.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 26,735 -14.64 66 6.45
2025-07-30 13F ARK Investment Management LLC 2,322,669 -24.96 5,737 -6.87
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 134,070 0.00 232 -38.40
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 6,409 0.00 11 -35.29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 77,263 0.00 134 -38.43
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-25 13F JustInvest LLC 23,191 52.20 57 90.00
2025-08-12 13F XTX Topco Ltd 133,490 330
2025-08-14 13F Bank Of America Corp /de/ 144,511 27.97 357 58.93
2025-08-15 13F Morgan Stanley 587,676 65.46 1,452 105.52
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-05-29 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 29,689 -56.27 59 -70.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,612 0.00 6 20.00
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 13,006 38.73 22 -15.38
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,299 0.00 11 -28.57
2025-05-15 13F Sculptor Capital LP 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 35,826 88
2025-07-31 13F R Squared Ltd 12,519 31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,092 0.00 42 23.53
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,569,787 174.84 8,817 241.22
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 1,599 0.00 4 0.00
2025-08-08 13F Intech Investment Management Llc 30,810 -43.93 76 -30.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 55,030 106.65 136 159.62
2025-08-14 13F Moore Capital Management, Lp 500,000 0.00 1,235 24.12
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 2,694 0.00 5 -42.86
2025-08-06 13F Savant Capital, LLC 15,166 37
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 8,434 0.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 20,979 -15.83 52 4.08
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,646 0.00 17 -32.00
2025-08-08 13F Pnc Financial Services Group, Inc. 319 -1.54 1
2025-06-25 NP Ark Venture Fund 168,678 0.00 292 -38.35
2025-07-28 13F Fairman Group, LLC 500 0.00 1 0.00
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 507,443 -3.65 1,010 -34.35
2025-07-11 13F Farther Finance Advisors, LLC 26 -99.76 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 667 0.00 2 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,186 7
2025-07-28 NP HDG - ProShares Hedge Replication ETF 75 11.94 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,993 -50.75 813 -38.90
2025-05-30 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,128,760 -1.36 2,246 -32.77
2025-08-12 13F Charles Schwab Investment Management Inc 518,628 2.96 1,281 27.84
2025-08-08 13F Kingsview Wealth Management, LLC 25,000 62
2025-08-14 13F Fred Alger Management, Llc 383,194 946
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,465 0.00 23 27.78
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 424,355 74.06 1,048 116.08
2025-07-24 13F IFP Advisors, Inc 8 -66.67 0
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,191 0.00 6 -33.33
2025-08-01 13F Davy Global Fund Management Ltd 33,660 -62.55 83 -53.37
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41,225 90.64 102 134.88
2025-08-14 13F CIBC World Markets Inc. 14,326 -15.80 35 6.06
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,262 -7.25 796 15.05
2025-08-18 13F/A National Bank Of Canada /fi/ 98,807 244
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,033 -25.24 7 -12.50
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10,895 28.95 27 62.50
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 33,688 0.00 94 -27.69
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 5,368 0.00 13 30.00
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 17,222 0.00 43 23.53
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26,007 112.65 81 233.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,086 22
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 585,692 2.01 1,013 -36.96
2025-08-14 13F Millennium Management Llc 147,996 -91.69 366 -89.70
2025-08-14 13F Fmr Llc 3,744,427 -0.07 9,249 24.03
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 19,163 0.00 33 -37.74
2025-08-12 13F BlackRock, Inc. 4,485,828 4.17 11,080 29.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 69,142 0.00 171 24.09
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 258,423 -0.13 638 24.12
2025-07-22 13F Clarius Group, LLC 16,080 0.00 40 25.81
2025-08-14 13F Redmile Group, LLC 2,074,350 0.00 5,124 24.13
2025-08-13 13F Renaissance Technologies Llc 223,400 -50.09 552 -38.09
2025-08-14 13F Bridgeway Capital Management Inc 214,800 531
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 85,457 -16.33 101 -61.09
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 355,501 0.47 419 -52.97
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 127,103 -1.07 150 -53.87
2025-06-26 NP USMIX - Extended Market Index Fund 5,223 -16.71 9 -47.06
2025-08-11 13F Nikko Asset Management Americas, Inc. 1,589,117 -45.69 3,893 -33.13
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Diametric Capital, LP 105,530 261
2025-07-23 13F Prime Capital Investment Advisors, LLC 16,031 -33.92 40 -18.75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,387 8
2025-07-25 13F Cwm, Llc 35,761 74.73 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,901 0.00 10 28.57
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 13,249 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 119,856 253.37 296 341.79
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 97,433 0.00 241 24.35
2025-08-01 13F Green Alpha Advisors, LLC 78,994 -5.36 195 17.47
2025-07-30 13F Fogel Capital Management, Inc. 10,000 25
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,158 0.00 3 0.00
2025-08-08 13F SBI Securities Co., Ltd. 727 26.66 2 0.00
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7,391 -0.65 15 -33.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34,275 5.35 59 -35.16
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 22,014 1.62 26 -53.70
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 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 516,996 1,277
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,288 20.73 67 52.27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 0.00 0
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 18,200 0.00 45 22.22
2025-08-12 13F Proequities, Inc. 0 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 1,485,146 -1.16 3,668 22.68
2025-08-05 13F Bank of New York Mellon Corp 162,052 3.88 400 29.03
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 -50.63 1 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17,031 0.00 42 27.27
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 305,393 -2.31 360 -54.26
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,671 0.00 10 -40.00
2025-08-14 13F Hrt Financial Lp 64,167 0
2025-08-12 13F LPL Financial LLC Call 10,000 0.00 25 26.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 85,930 102.14 212 152.38
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 125,445 -1.10 310 22.62
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 137 2.24 0
2025-08-12 13F Axq Capital, Lp 37,587 93
2025-08-06 13F Commonwealth Equity Services, Llc 14,942 0
2025-08-12 13F Virtu Financial LLC 12,545 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,800 0.00 9 -52.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,449 2.63 11 -35.29
2025-08-12 13F Jpmorgan Chase & Co 33,035 -7.37 82 15.71
2025-08-13 13F Greenwich Wealth Management LLC 846,201 3.32 2 100.00
2025-08-26 NP NXTE - AXS Green Alpha ETF 22,646 0.00 56 22.22
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 66,968 79
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,937 0.00 21 -53.33
2025-07-15 13F Palumbo Wealth Management LLC 183,358 92.07 453 139.15
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
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 2,095,110 0.00 5,175 24.11
2025-08-14 13F Susquehanna International Group, Llp Put 41,900 96.71 103 145.24
2025-08-14 13F State Street Corp 1,239,337 8.21 3,061 34.31
2025-08-14 13F Susquehanna International Group, Llp 482,728 238.47 1,192 321.20
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,500 0.00 4 50.00
2025-08-07 13F ProShare Advisors LLC 16,871 -7.27 42 13.89
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4,825 -14.96 6 -64.29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,272 0.00 9 -35.71
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 85,200 210
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 5,161 2.81 6 -50.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,362 34.58 3 50.00
2025-07-28 13F Td Asset Management Inc 22,910 -50.66 57 -39.13
2025-08-14 13F/A Barclays Plc 114,802 60.73 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 41,288 102
2025-08-11 13F Citigroup Inc 34,759 -17.83 86 1.19
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 207,008 -17.66 511 2.20
2025-07-15 13F Fortitude Family Office, LLC 296 1
2025-08-06 13F True Wealth Design, LLC 115 130.00 0
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 952,950 0.00 2,354 24.10
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2,064 18.83 4 -20.00
2025-08-13 13F Russell Investments Group, Ltd. 482 826.92 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23,551 22.47 58 3.57
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,143 -28.51 5 -71.43
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27,401 68
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 15,974 39
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 48,908 -5.08 58 -55.81
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,510,749 -1.03 3,732 22.84
2025-08-28 13F China Universal Asset Management Co., Ltd. 26,370 0.23 65 25.00
2025-08-08 13F Creative Planning 10,145 25
2025-08-15 13F Tower Research Capital LLC (TRC) 12,246 23.58 30 57.89
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 63,858 158
2025-07-22 13F Gf Fund Management Co. Ltd. 3,358 0.00 8 33.33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5,072 15.56 13 50.00
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 102,821 21.60 121 -43.19
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 -14.06 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 11,426 0.00 29 -24.32
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 128 -21.95 0
2025-08-05 13F Crestwood Advisors Group LLC 31,687 0.00 78 23.81
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,657 -18.71 7 -64.71
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