RIGL - Rigel Pharmaceuticals, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Rigel Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US7665596034

Mga Batayang Estadistika
Pemilik Institusional 291 total, 291 long only, 0 short only, 0 long/short - change of 9.36% MRQ
Alokasi Portofolio Rata-rata 0.0583 % - change of -6.54% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 15,811,609 - 88.15% (ex 13D/G) - change of 0.17MM shares 1.07% MRQ
Nilai Institusional (Jangka Panjang) $ 277,403 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Rigel Pharmaceuticals, Inc. (US:RIGL) memiliki 291 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 15,811,609 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Armistice Capital, Llc, Morgan Stanley, Vanguard Group Inc, Soleus Capital Management, L.P., Acadian Asset Management Llc, State Street Corp, Capitolis Liquid Global Markets LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Rigel Pharmaceuticals, Inc. (NasdaqGS:RIGL) 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 41.34 / share. Previously, on September 9, 2024, the share price was 13.44 / share. This represents an increase of 207.59% over that period.

RIGL / Rigel Pharmaceuticals, 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.

RIGL / Rigel Pharmaceuticals, 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)
2025-08-05 13G/A Soleus Capital Master Fund, L.P. 1,130,679 658,145 -41.79 3.70 -42.19
2025-05-15 13G/A ARMISTICE CAPITAL, LLC 1,152,000 1,516,000 31.60 8.48 29.66
2025-04-17 13G/A BlackRock, Inc. 1,748,107 1,381,983 -20.94 7.70 -22.22
2025-02-07 13G/A Invesco Ltd. 1,051,355 6,449 -99.39 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
(%)
2025-08-13 13F Jump Financial, LLC 23,022 431
2025-08-14 13F Susquehanna International Group, Llp 29,956 -3.22 561 0.90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 10,029 48.38 188 54.55
2025-08-14 13F Susquehanna International Group, Llp Call 30,000 98.68 562 107.01
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,705 0.00 71 -16.47
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,683 0.00 0
2025-08-14 13F Graham Capital Management, L.P. 16,754 10.54 314 15.07
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 640 0.00 12 0.00
2025-07-31 13F Quest Partners LLC 330 -6.78 6 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 148,183 -6.17 2,775 -2.32
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,122 0.00 470 6.83
2025-08-14 13F Man Group plc 11,772 14.61 220 19.57
2025-08-08 13F Creative Planning 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 96,077 1.16 1,845 -15.80
2025-08-12 13F Sierra Summit Advisors Llc 37,269 698
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 695 0.00 13 8.33
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,674 0.00 50 4.17
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,798 308.89 113 3,666.67
2025-08-11 13F Vanguard Group Inc 1,052,871 2.41 19,720 6.62
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 134 0.00 3 0.00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 115,273 2,213
2025-08-14 13F Jacobs Levy Equity Management, Inc 215,633 -0.98 4,039 3.09
2025-08-08 13F Massachusetts Financial Services Co /ma/ 51,133 53.24 958 59.50
2025-08-14 13F Goldman Sachs Group Inc 182,249 206.43 3,414 219.27
2025-08-26 NP Profunds - Profund Vp Small-cap 40 2.56 1
2025-08-14 13F Daiwa Securities Group Inc. 80 0.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 690 17.15 13 20.00
2025-07-22 13F Gf Fund Management Co. Ltd. 451 0.00 8 0.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 605 -17.01 11 -15.38
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 443,994 -5.38 8,316 -1.48
2025-08-13 13F Jones Financial Companies Lllp 2 0.00 0
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 28,677 0.00 621 58.97
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 31,117 -25.78 583 -22.81
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 255 0.00 5 0.00
2025-08-14 13F Citadel Advisors Llc Call 14,400 -2.70 270 1.13
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF 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 10,193 196
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 32,773 3.48 629 -13.84
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 21,359 1,817.32 418 1,637.50
2025-08-13 13F Virtus ETF Advisers LLC 2,215 0.00 41 5.13
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,629 50
2025-08-06 13F True Wealth Design, LLC 28 1
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 2,786 -0.75 53 -17.19
2025-08-07 13F Acadian Asset Management Llc 623,004 10.26 12 10.00
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 39,521 1.80 740 6.02
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23,053 0.00 451 -9.82
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100.00 0 -100.00
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-06-26 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 1,707 33
2025-07-23 13F RMG Wealth Management LLC 2,205 41
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 1,564 0.00 30 -16.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,767 7.71 52 10.87
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 19,354 379
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,481 0.00 28 3.85
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,557 7.76 67 11.86
2025-08-13 13F Russell Investments Group, Ltd. 16,457 69.47 308 77.01
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 665 13
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,832 -14.60 4,192 -11.09
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 24,131 0.00 463 -16.73
2025-08-05 13F Bank of New York Mellon Corp 93,035 87.68 1,743 95.51
2025-07-31 13F Carrera Capital Advisors 50,299 942
2025-07-28 NP VCSLX - Small Cap Index Fund 7,400 11.31 142 -7.19
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 529 -15.90 10 -18.18
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 40,061 33.00 750 38.63
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 20,546 30.67 394 8.84
2025-08-14 13F Armistice Capital, Llc 1,600,000 5.54 29,968 9.89
2025-07-14 13F GAMMA Investing LLC 878 -9.02 16 -5.88
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 5,426 104
2025-08-11 13F Integrated Quantitative Investments LLC 10,642 -0.37 199 3.65
2025-08-14 13F PDT Partners, LLC 19,809 -0.03 371 4.21
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 6,287 0.00 121 -16.67
2025-08-14 13F Fmr Llc 3,393 -68.03 64 -66.84
2025-08-12 13F Deutsche Bank Ag\ 14,062 16.83 263 21.76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,639 5.72 68 11.48
2025-07-28 NP HDG - ProShares Hedge Replication ETF 23 15.00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 5,812 0.00 109 3.85
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,472 5.63 205 -4.67
2025-08-04 13F Strs Ohio 28,300 31.02 530 36.60
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 6,322 -0.77 118 3.51
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 61 -3.17 1 0.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,774 -50.86 33 -48.44
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 37,250 -6.10 670 0.45
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 11,785 -5.15 226 -20.98
2025-05-14 13F DLD Asset Management, LP Call 0 -100.00 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 9,947 -82.05 186 -81.34
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 -16.67 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,982 -6.79 75 -2.63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,191 0.00 41 5.13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 125 0.00 2 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 87,226 9.08 1,675 -9.22
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 11,580 0.00 217 3.85
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,135 22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 90 2.27 2 0.00
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 154,312 30.48 2,890 35.87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 597 -10.36 11 0.00
2025-08-14 13F/A Barclays Plc 59,806 104.74 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,675 0.00 88 3.57
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 276,076 1.40 5,171 5.57
2025-08-11 13F Lsv Asset Management 95,700 2
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,078 0.00 21 -8.70
2025-09-04 13F/A Advisor Group Holdings, Inc. 408 70.00 8 75.00
2025-08-08 13F Geode Capital Management, Llc 415,607 1.08 7,786 5.23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,050 20
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 4,271 11.43 77 18.75
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,655 40.96 68 47.83
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 4,087 80
2025-07-30 13F Cullen/frost Bankers, Inc. 1,328 178.99 25 200.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 585 34.48 11 42.86
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 345 -13.32 6 0.00
2025-08-08 13F Principal Financial Group Inc 15,994 300
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 14,741 -80.94 276 146.43
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 177 59.46 3 50.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 72,295 0.00 1,388 -16.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 346 0.00 6 0.00
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 866 0.00 17 -11.11
2025-08-15 13F Tower Research Capital LLC (TRC) 1,909 124.85 36 133.33
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3 0.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13,134 -41.42 246 -39.21
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 32,075 66.75 616 38.83
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Millennium Management Llc 31,259 585
2025-07-31 13F Nisa Investment Advisors, Llc 148 0.00 3 0.00
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 12,757 -6.68 245 -22.54
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 2,504 49
2025-05-13 13F Caitong International Asset Management Co., Ltd 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 548,780 0.00 10,279 4.11
2025-07-24 13F Us Bancorp \de\ 4,677 -8.65 88 -5.43
2025-08-13 13F Mackenzie Financial Corp 37,827 708
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 68,056 45.68 1,275 51.67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,366 -8.75 27 -18.75
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 176,228 1.39 3,447 -8.40
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 96,762 1,893
2025-08-13 13F Empire Financial Management Company, LLC 23,500 0.00 440 4.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 11,606 217
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-04-25 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 16,935 317
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,172 -1.86 153 2.68
2025-08-07 13F Los Angeles Capital Management Llc 82,348 -21.16 1,542 -17.94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,264 4.46 24 9.52
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 1,983 0.00 37 5.71
2025-08-11 13F Citigroup Inc 11,764 -61.01 220 -59.41
2025-08-13 13F Invesco Ltd. 20,335 -84.83 381 -84.24
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 14,287 997.31 279 896.43
2025-08-14 13F State Street Corp 600,181 -5.79 11,241 -1.91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 515 0.00 10 -18.18
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 42,100 63.18 823 47.49
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,888 -93.88 35 -93.69
2025-08-12 13F CM Management, LLC 250,000 0.00 4,682 4.11
2025-08-12 13F Legal & General Group Plc 4,310 130.73 81 142.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,098 0.00 58 5.45
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,513 0.00 30 -9.37
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 11,934 0.00 224 4.21
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8,866 0.00 159 6.71
2025-08-13 13F Northern Trust Corp 136,496 -4.19 2,557 -0.23
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 34,970 -26.33 655 -23.33
2025-08-13 13F New York State Common Retirement Fund 5,536 0.00 0
2025-08-14 13F Qube Research & Technologies Ltd 171,424 10.87 3,211 15.43
2025-08-12 13F Segall Bryant & Hamill, Llc 36,001 0.00 674 4.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13,106 -0.76 245 3.38
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 30,035 0.00 563 4.07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,690 0.00 144 4.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,977 2.49 39 -7.32
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 3,590 -0.86 69 -18.07
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 10,321 -52.16 193 -50.26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 179 -29.25 4 -40.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 20,872 -10.89 391 -7.36
2025-08-08 13F Hartland & Co., LLC 58 1
2025-08-13 13F MetLife Investment Management, LLC 11,994 0.00 225 4.19
2025-08-13 13F Jackson Creek Investment Advisors LLC 18,052 -52.55 0
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11,030 0.00 207 4.04
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14,506 -28.96 272 -26.16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,690 16.77 69 23.21
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 43,773 3.80 856 -6.14
2025-08-14 13F Connecticut Wealth Management, LLC 11,520 0.00 216 3.86
2025-08-14 13F California State Teachers Retirement System 1,261 0.00 24 4.55
2025-08-04 13F Amalgamated Bank 588 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 43 -48.81 1 -100.00
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6,195 -2.55 116 1.75
2025-08-07 13F Allworth Financial LP 222 0.00 4 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,275 -28.37 24 -41.46
2025-04-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 1,762 0.00 41 -16.67
2025-08-12 13F Zacks Investment Management 135,845 6.06 2,544 10.42
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9,484 -20.75 186 -28.57
2025-08-14 13F Jane Street Group, Llc 17,333 325
2025-08-05 13F Huntington National Bank 174 138.36 3 200.00
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 26,056 12.92 500 -6.02
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 8,013 0.00 157 -9.83
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 5,823 114
2025-08-14 13F State Of Wisconsin Investment Board 63,458 -18.19 1,189 -14.84
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,100 13.64 21 17.65
2025-08-12 13F Nuveen, LLC 103,267 -10.37 1,934 -6.66
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 5,568 -13.91 104 -10.34
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0 -100.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9,827 -1.33 184 2.79
2025-08-14 13F Aquatic Capital Management LLC 5,024 3,825.00 94 4,600.00
2025-08-13 13F Federated Hermes, Inc. 69 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,554 219.75 30 200.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3,344 63
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 41,545 71.54 798 42.83
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,736 -18.73 33 -32.65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,766 0.00 71 4.48
2025-05-13 13F Norges Bank 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 1,756 -0.62 32 6.90
2025-08-14 13F Alliancebernstein L.p. 31,473 0.00 589 4.06
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 21,500 -36.76 403 -34.21
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 1,547 0.00 29 3.70
2025-08-08 13F Pnc Financial Services Group, Inc. 15 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 12,520 0.00 234 4.00
2025-08-15 13F Morgan Stanley 1,520,217 -1.09 28,474 2.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 20,758 7.96 389 12.46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 311 8.36 6 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,200 79
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 30,362 -1.85 594 -11.36
2025-08-14 13F Wellington Management Group Llp 63,820 3.94 1,195 8.24
2025-08-12 13F Rhumbline Advisers 27,065 2.09 507 6.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,002 16.38 19 20.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 27,182 -20.77 509 -17.50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 7,867 180.26 154 155.00
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 13,269 255
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 5,150 0.00 101 -9.91
2025-08-14 13F Bank Of America Corp /de/ 187,621 41.67 3,514 47.52
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 730 0.00 13 8.33
2025-08-12 13F Dimensional Fund Advisors Lp 155,021 137.40 2,905 147.36
2025-08-12 13F Franklin Resources Inc 24,373 0.56 457 4.59
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 2,810 1,773.33 0 -100.00
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 658 13
2025-08-13 13F Truvestments Capital Llc 877 16
2025-08-12 13F Prudential Financial Inc 59,827 22.41 1,121 27.42
2025-08-14 13F Raymond James Financial Inc 100 2
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 11,913 42.23 223 48.67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 21,983 412
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,629 0.00 143 3.65
2025-08-14 13F Aqr Capital Management Llc 10,038 -5.53 188 -1.57
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,731 928.06 145 2,300.00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 20,000 0.00 375 4.18
2025-08-12 13F Brandywine Global Investment Management, LLC 76,870 1,440
2025-07-22 13F Gsa Capital Partners Llp 40,921 -8.43 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 41 0.00 1
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 435 9
2025-06-26 NP USMIX - Extended Market Index Fund 1,993 -6.34 39 -17.39
2025-08-05 13F GPS Wealth Strategies Group, LLC 50 0.00 1
2025-07-11 13F Assenagon Asset Management S.A. 240,005 -54.09 4,495 -52.20
2025-07-25 13F Cwm, Llc 626 92.62 0
2025-08-14 13F Royal Bank Of Canada 10,315 -25.37 193 -22.18
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 719 0.00 14 -18.75
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 37,849 4.74 727 -12.85
2025-08-14 13F Voya Investment Management Llc 92,677 7.54 1,736 11.94
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 1,105 0.00 22 -8.70
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,660 -8.98 87 -5.43
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3,900 -50.00 73 -47.86
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 912 0.00 17 6.25
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 160,000 0.00 2,997 4.10
2025-08-14 13F Ubs Oconnor Llc 104,890 -4.98 1,965 -1.06
2025-08-14 13F Capitolis Liquid Global Markets LLC 591,553 -14.65 11,080 -11.14
2025-08-12 13F Ameritas Investment Partners, Inc. 1,481 0.00 28 3.85
2025-07-21 13F Ameriflex Group, Inc. 50 0.00 1
2025-07-24 13F IFP Advisors, Inc 0 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 71 5.97 1 0.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 648 -15.07 12 -29.41
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 929 -41.50 17 -39.29
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,482 0.00 49 -9.43
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9,489 178
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 511 64.31 10 80.00
2025-04-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,853 44.46 53 51.43
2025-08-28 13F China Universal Asset Management Co., Ltd. 3,590 1.61 67 6.35
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 157,000 16.85 3 0.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 20,069 -9.23 385 -24.36
2025-08-14 13F Wells Fargo & Company/mn 98,844 1,023.48 1,851 1,071.52
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 8,579 -40.20 168 -46.13
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 2,364 0.00 46 -9.80
2025-08-15 13F Soleus Capital Management, L.P. 658,145 -41.79 12,327 -39.40
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 304 40.74 6 25.00
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 3,323 17.55 65 4.92
2025-08-08 13F SBI Securities Co., Ltd. 34 0.00 1
2025-08-14 13F Two Sigma Investments, Lp 38,342 202.43 718 214.91
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,185 0.00 39 8.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 -5.56 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 7,705 23.52 144 28.57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 663 -9.92 12 -7.69
2025-08-11 13F Alps Advisors Inc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 236,446 17.55 4,429 22.39
2025-08-27 13F/A Squarepoint Ops LLC 36,215 64.02 678 70.78
2025-08-12 13F BlackRock, Inc. 1,625,770 -6.17 30,451 -2.31
2025-08-26 NP Profunds - Profund Vp Biotechnology 1,335 -11.35 25 -7.41
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 296 -2.95 6 -28.57
2025-08-13 13F Marshall Wace, Llp 368,950 74.24 6,910 81.41
2025-08-14 13F Rafferty Asset Management, LLC 18,298 -14.48 343 -10.94
2025-08-12 13F Hillsdale Investment Management Inc. 262,064 36.38 4,908 41.97
2025-08-12 13F Proequities, Inc. 0 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 693 3.28 13 -13.33
2025-08-12 13F Dynamic Technology Lab Private Ltd 14,004 -48.36 262 -46.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 626 0.00 12 -7.69
2025-08-12 13F Charles Schwab Investment Management Inc 77,491 16.81 1,451 21.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23,844 0.00 447 4.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 635 -25.29 12 -26.67
2025-08-14 13F Globeflex Capital L P 167,515 220.33 3,138 233.72
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 31,368 58.54 588 65.35
2025-08-07 13F Aviva Plc 23,789 16.02 446 20.92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,615 -6.61 200 -2.45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 0.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 253 5
2025-05-28 NP QCSTRX - Stock Account Class R1 92,165 1,658
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 107,650 -2.75 2,016 1.26
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