TCRX - TScan Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

TScan Therapeutics, Inc.
US ˙ NasdaqGM ˙ US89854M1018

Mga Batayang Estadistika
Pemilik Institusional 192 total, 191 long only, 1 short only, 0 long/short - change of -9.00% MRQ
Alokasi Portofolio Rata-rata 0.2884 % - change of 14.05% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 38,665,732 - 73.69% (ex 13D/G) - change of -6.01MM shares -13.46% MRQ
Nilai Institusional (Jangka Panjang) $ 55,875 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TScan Therapeutics, Inc. (US:TCRX) memiliki 192 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 38,667,732 saham. Pemegang saham terbesar meliputi Lynx1 Capital Management LP, Bvf Inc/il, Baker Bros. Advisors Lp, BlackRock, Inc., Vanguard Group Inc, Propel Bio Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Deer Management Co. LLC, Alphabet Inc., and SURI - Simplify Propel Opportunities ETF .

Struktur kepemilikan institusional TScan Therapeutics, Inc. (NasdaqGM:TCRX) 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 1.91 / share. Previously, on September 6, 2024, the share price was 5.55 / share. This represents a decline of 65.59% over that period.

TCRX / TScan Therapeutics, 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.

TCRX / TScan Therapeutics, 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)
2025-08-14 13G/A Lynx1 Capital Management LP 5,357,347 7,857,347 46.66 15.00 37.61
2025-08-12 13G/A Adage Capital Management, L.P. 1,350,000 2.52
2025-07-16 13G/A BlackRock, Inc. 2,825,823 958,373 -66.09 1.80 -66.67
2025-05-15 13G/A EcoR1 Capital, LLC 5,000,000 662,833 -86.74 1.30 -88.89
2025-05-15 13G/A BIOTECHNOLOGY VALUE FUND L P 5,073,003 5,263,541 3.76 9.99 0.00
2025-02-14 13G/A K2 HealthVentures Equity Trust LLC 5,324,144 3,602,700 -32.33 6.90 -30.90
2025-02-12 13G/A ADAGE CAPITAL PARTNERS GP, L.L.C. 3,900,000 3,500,000 -10.26 7.13 -20.42
2024-11-14 13G/A Cormorant Asset Management, LP 2,500,000 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
(%)
2025-07-24 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 88,382 0.00 126 -31.89
2025-08-13 13F EverSource Wealth Advisors, LLC 70 233.33 0
2025-08-14 13F Millennium Management Llc 630,138 172.58 914 186.21
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,245 -16.89 18 -15.00
2025-08-13 13F Propel Bio Management, LLC 2,087,139 0.00 3,026 5.07
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 215 -78.98 0 -100.00
2025-08-06 13F Sterling Capital Management LLC 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 97,728 10.17 142 15.57
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 17,024 -30.72 27 -57.14
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Jane Street Group, Llc 213,396 309
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2,000 -3
2025-08-14 13F UBS Group AG 400,401 224.37 581 241.18
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 29,070 42
2025-08-01 13F Alphabet Inc. 1,077,080 0.00 1,562 5.05
2025-08-14 13F DC Funds, LP 630,000 0.00 914 5.06
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,767 0.00 4 -42.86
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 1,030 0.00 1 -66.67
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,806 -15.05 3 -50.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,875 -17.75 6 -44.44
2025-08-12 13F Dynamic Technology Lab Private Ltd 13,878 20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 609 -90.10 1 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,414 3.74 7 -30.00
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 28,767 0.00 41 -31.67
2025-08-12 13F Atlas Capital Advisors Llc 18 0.00 0
2025-08-14 13F/A Barclays Plc 21,178 -65.76 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Bvf Inc/il 5,226,074 6.88 7,578 12.30
2025-08-14 13F EcoR1 Capital, LLC 0 -100.00 0
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 2,641 0.00 7 -45.45
2025-08-11 13F Brown Brothers Harriman & Co 143,051 0.00 207 5.08
2025-08-12 13F Jpmorgan Chase & Co 287,743 8.54 417 14.25
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 1,370,394 0.00 1,987 5.08
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,144 0.62 20 -31.03
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 713 0.00 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13,109 -25.18 19 -20.83
2025-07-28 13F Aries Wealth Management 10,000 0.00 14 7.69
2025-07-31 13F Nisa Investment Advisors, Llc 734 108.52 1
2025-08-14 13F Citadel Advisors Llc 218,987 302.61 318 322.67
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 140 -5.41 0
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 22,497 33
2025-08-13 13F Hsbc Holdings Plc 30,501 -12.96 44 -10.20
2025-08-11 13F Rothschild Investment Llc 0 -100.00 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 706,082 4.91 1,024 10.24
2025-08-14 13F Bank Of America Corp /de/ 217,967 27.95 316 34.47
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 659 -1.93 1 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 633 -90.11 1 -100.00
2025-07-25 13F JustInvest LLC 19,892 29
2025-08-14 13F Deer Management Co. LLC 1,245,504 0.00 1,806 5.06
2025-08-14 13F Jain Global LLC 37,888 55
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 11,544 -90.59 17 -90.53
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 864 21.35 1 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 215 -86.79 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,238 0.00 5 0.00
2025-08-14 13F Royal Bank Of Canada 69 -93.81 0 -100.00
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 91,259 -90.83 132 -90.38
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,400 0.00 2 -75.00
2025-08-14 13F Troluce Capital Advisors LLC 150,000 79.09 218 88.70
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 731 -75.76 1 -85.71
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 9,242 -0.74 13 -31.58
2025-08-14 13F DC Investments Management, LLC 35,563 0.00 52 4.08
2025-07-22 13F Gf Fund Management Co. Ltd. 1,218 0.00 2 0.00
2025-08-08 13F Letko, Brosseau & Associates Inc 95,875 24.35 139 31.13
2025-08-15 13F Tower Research Capital LLC (TRC) 12,571 17.39 18 28.57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,311 400.07 10 233.33
2025-08-12 13F Catalyst Funds Management Pty Ltd 18,000 26
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,200 0.00 22 -55.10
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,160 -28.38 3 -57.14
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,685 0.00 67 -38.32
2025-08-12 13F Virtu Financial LLC 11,388 3.31 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,914 14.96 104 -21.80
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 396 -29.29 1 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 3,718 -30.66 6 -61.54
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 21,874 42.23 30 -34.78
2025-05-07 13F Dauntless Investment Group, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 215 -82.38 0 -100.00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 91 28.17 0
2025-07-24 13F Standard Life Aberdeen plc 891,448 0.00 1,293 5.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-27 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 27,590 0.00 40 5.26
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 392,729 3.54 630 -35.32
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,532 0.00 6 -44.44
2025-08-14 13F Aqr Capital Management Llc 22,438 33
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,200 0.00 13 -55.56
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 143,700 39.11 208 46.48
2025-08-14 13F DRW Securities, LLC 10,132 15
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 5,293 57.39 11 -31.25
2025-08-13 13F Federated Hermes, Inc. 2,181 -0.05 3 0.00
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,049 0.00 8 -55.56
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -13.64 0
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650,525 0.00 930 -31.92
2025-08-14 13F Lynx1 Capital Management LP 7,857,347 46.66 11,393 54.11
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 1,676 0.00 3 -50.00
2025-08-12 13F BlackRock, Inc. 2,566,524 -47.39 3,721 -44.73
2025-07-28 NP HDG - ProShares Hedge Replication ETF 51 13.33 0
2025-08-25 13F/A Neuberger Berman Group LLC 21,167 31
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 -35.29 0
2025-08-14 13F Qube Research & Technologies Ltd 68,286 99
2025-07-25 13F Cwm, Llc 575 -1.20 0
2025-08-14 13F Hrt Financial Lp 55,369 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 2,019 -90.19 3 -92.86
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,012 0.00 3 -66.67
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,021 29.88 3 0.00
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,105 0.86 32 -32.61
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,115 0.00 3 -40.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,459 5.49 38 -35.09
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,869 0.00 8 -52.94
2025-08-12 13F Tocqueville Asset Management L.p. 0 -100.00 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,762 0.00 5 -54.55
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,430 0.00 3 -57.14
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 15,759 2.85 22 -54.35
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 12,966 0.00 18 -56.41
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 -100.00 0 -100.00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 0 -100.00 0 -100.00
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 381 1
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 22,104 0.00 35 -37.50
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 323 -98.40 0 -100.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,755 0.00 19 -40.00
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 20,839 -90.57 30 -90.13
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17,957 0.00 25 -55.56
2025-08-11 13F Vanguard Group Inc 2,149,376 -8.80 3,117 -4.18
2025-08-26 NP SURI - Simplify Propel Opportunities ETF 1,046,916 0.00 1,518 5.12
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-13 13F Pale Fire Capital SE 0 -100.00 0
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 191,172 9.03 273 -25.82
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 -8.20 0
2025-07-31 13F Waldron Private Wealth LLC 10,000 0.00 14 7.69
2025-08-08 13F Geode Capital Management, Llc 566,371 -44.20 822 -41.40
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23,697 -54.29 34 -52.11
2025-07-31 13F R Squared Ltd 11,181 16
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,430 0.00 3 -57.14
2025-08-28 NP Tekla Healthcare Investors 498,008 0.00 722 5.09
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
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 2,680 0.00 6 -58.33
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Fmr Llc 10,878 -50.28 16 -50.00
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-14 13F Tang Capital Management Llc 600,000 0.00 870 5.07
2025-08-11 13F NewEdge Wealth, LLC 91,463 0.00 151 19.05
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 53,678 78
2025-08-14 13F Militia Capital Partners, LP 94,300 137
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 172,512 727.79 250 792.86
2025-08-15 13F Morgan Stanley 853,346 43.91 1,237 51.22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 700 0.00 1 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 8,431 -42.51 12 -60.00
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
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 17,879 0.00 29 -37.78
2025-08-07 13F Simplify Asset Management Inc. 1,046,916 0.00 1,518 5.12
2025-05-28 NP Profunds - Profund Vp Small-cap 88 -7.37 0
2025-08-14 13F Baker Bros. Advisors Lp 2,784,792 0.00 4,038 5.05
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0
2025-08-14 13F State Street Corp 200,513 -75.46 291 -74.27
2025-08-14 13F Algert Global Llc 28,030 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 144,372 197.04 209 211.94
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,713 0.00 4 -62.50
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 7,413 0.00 12 -42.11
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 284,100 8.73 406 -25.91
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,797 79.52 2 -33.33
2025-08-28 13F China Universal Asset Management Co., Ltd. 10,507 6.70 15 15.38
2025-08-08 13F SBI Securities Co., Ltd. 211 0.00 0
2025-08-11 13F Citigroup Inc 11,772 -58.18 17 -55.26
2025-08-14 13F Two Sigma Advisers, Lp 214,400 337.55 311 362.69
2025-08-14 13F Goldman Sachs Group Inc 430,070 152.46 624 165.11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52,005 0.00 83 -37.59
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 35,028 0.00 51 4.17
2025-08-14 13F Boothbay Fund Management, Llc 24,363 50.00 35 59.09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,110 -90.11 2 -93.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 373 -90.10 1 -100.00
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 9,584 50.27 15 -6.25
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,001 0.00 15 -44.44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 6,530 -90.00 9 -90.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 37,857 0.00 61 -38.14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,840 -27.62 4 -50.00
2025-08-14 13F Bridgeway Capital Management Inc 153,700 35.66 223 42.31
2025-08-12 13F Dimensional Fund Advisors Lp 129,856 -51.92 188 -49.46
2025-08-13 13F Renaissance Technologies Llc 792,056 366.72 1,148 390.60
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 76,660 111
2025-08-14 13F Checkpoint Capital L.P. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,055 20.78 13 30.00
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,480 0.00 72 4.41
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 1,932 3.32 3 -33.33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 478 -90.12 1 -100.00
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609,800 -41.69 884 -38.74
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 195 -4.41 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,709 0.00 6 -44.44
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,301 0.52 5 -55.56
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 974 -92.07 1 -93.75
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 365,034 304.69 529 326.61
2025-08-11 13F Strategic Wealth Partners, Ltd. 311 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4,509 -90.11 7 -90.32
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 15,297 -53.77 25 -71.76
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
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 29,605 0.00 43 5.00
2025-08-06 13F True Wealth Design, LLC 42 27.27 0
2025-08-13 13F Northern Trust Corp 98,548 -70.14 143 -68.79
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-28 NP Tekla Life Sciences Investors 393,440 0.00 570 5.17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,300 0.00 9 -30.77
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,644 0.00 2 -33.33
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 275,348 4.73 399 10.22
2025-08-14 13F Mariner, LLC 17,054 16.97 25 20.00
2025-08-12 13F Charles Schwab Investment Management Inc 22,171 -80.37 32 -79.35
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 477 -90.00 1 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 115,941 -0.44 168 5.00
2025-08-13 13F Quadrature Capital Ltd 22,500 33
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 90,837 0.00 146 -37.77
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