TRDA - Entrada Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Entrada Therapeutics, Inc.
US ˙ NasdaqGM ˙ US29384C1080

Mga Batayang Estadistika
Pemilik Institusional 273 total, 273 long only, 0 short only, 0 long/short - change of 1.11% MRQ
Alokasi Portofolio Rata-rata 0.3484 % - change of 10.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 31,904,901 - 89.74% (ex 13D/G) - change of -0.34MM shares -1.04% MRQ
Nilai Institusional (Jangka Panjang) $ 197,174 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Entrada Therapeutics, Inc. (US:TRDA) memiliki 273 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 31,904,901 saham. Pemegang saham terbesar meliputi Baker Bros. Advisors Lp, Mpm Asset Management Llc, 5AM Venture Management, LLC, Price T Rowe Associates Inc /md/, BlackRock, Inc., Vanguard Group Inc, PRNHX - T. Rowe Price New Horizons Fund, Inc., Janus Henderson Group Plc, Wellington Management Group Llp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Entrada Therapeutics, Inc. (NasdaqGM:TRDA) 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 5.29 / share. Previously, on September 9, 2024, the share price was 15.03 / share. This represents a decline of 64.80% over that period.

TRDA / Entrada 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.

TRDA / Entrada 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 3,049,572 2,567,478 -15.81 6.80 -17.07
2025-08-14 13G/A JANUS HENDERSON GROUP PLC 2,121,654 1,521,281 -28.30 4.00 -28.57
2025-02-14 13G/A ROCHE FINANCE LTD 2,744,120 2,569,115 -6.38 6.90 -15.85
2025-02-04 13G BlackRock, Inc. 1,974,452 5.30
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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,796 0.00 12 -25.00
2025-08-13 13F MetLife Investment Management, LLC 16,329 0.00 110 -25.85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -11.11 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,924 0.00 33 -25.00
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 58,082 46.48 0
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 28,488 -2.56 191 -27.65
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 21,300 0.00 194 -32.17
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,940 0.00 13 -23.53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,900 0.00 26 -25.71
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 2,648 27.25 18 -5.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 514 3
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10,034 -8.94 67 -32.32
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 52,924 -1.08 402 -36.99
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,765 0.00 44 -32.81
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 42,607 0.00 286 -25.71
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
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 343 0.00 3 -25.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,417 0.00 16 -23.81
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,868 -8.98 19 -32.14
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 930 0.00 7 -36.36
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 16,192 -5.61 123 -39.71
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,572 0.00 84 -25.66
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 18,897 0.00 127 -25.88
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11,990 0.00 108 -47.83
2025-08-13 13F Virtus Investment Advisers, Inc. 11,979 32.15 80 -1.23
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 17,191 -1.67 116 -27.22
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 180 233.33 2
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 169 0.00 1 0.00
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 59,397 12.83 451 -28.18
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,164 15.16 88 -14.56
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 1,484 4.14 11 -35.29
2025-08-14 13F Jacobs Levy Equity Management, Inc 220,736 4.68 1,483 -22.19
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,854 0.00 133 -25.70
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,806 -28.45 14 -56.67
2025-08-15 13F Tower Research Capital LLC (TRC) 3,895 226.76 26 160.00
2025-08-19 13F State of Wyoming 7,575 130.95 51 72.41
2025-07-25 13F Cwm, Llc 377 134.16 0
2025-08-14 13F 5AM Venture Management, LLC 4,308,379 -2.27 28,952 -27.35
2025-08-12 13F Rhumbline Advisers 39,095 8.26 263 -19.63
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,690 45
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 33,821 13.87 227 -15.30
2025-08-12 13F Dynamic Technology Lab Private Ltd 24,734 166
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 66 0.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 16,092 -5.45 108 -27.52
2025-08-14 13F Man Group plc 16,805 113
2025-08-14 13F Millennium Management Llc 170,322 1,145
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,217 8
2025-06-26 NP DFSVX - U.s. Small Cap 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 53,812 42.84 491 -2.96
2025-08-12 13F SRS Capital Advisors, Inc. 465 3
2025-08-12 13F Prudential Financial Inc 28,340 23.38 190 -8.21
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 2,434 22
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 24,019 58.00 219 7.35
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 4,805 94.30 65 52.38
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,900 0.00 52 -21.21
2025-07-31 13F Quest Partners LLC 39,625 239.78 266 153.33
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 9,071 170.37 83 82.22
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 126,941 -0.92 965 -36.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,754 -25.17 12 -47.62
2025-08-14 13F Daiwa Securities Group Inc. 150 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,239 22.35 35 -7.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,110 185.54 48 113.64
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 421 -2.77 3 -40.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,116 11.43 14 -17.65
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,520 17
2025-08-14 13F Quantinno Capital Management LP 18,622 125
2025-08-14 13F Wellington Management Group Llp 1,060,716 0.70 7,128 -25.13
2025-08-04 13F Strs Ohio 45,000 7.66 302 -19.89
2025-08-14 13F Mpm Asset Management Llc 4,381,062 0.00 29,441 -25.66
2025-08-14 13F Bank Of America Corp /de/ 36,473 35.58 245 0.82
2025-08-14 13F Manufacturers Life Insurance Company, The 55,824 -1.15 375 -26.47
2025-08-26 NP TLSTX - Stock Index Fund 380 0.00 3 -33.33
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 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 686,356 5.14 4,612 -21.84
2025-08-26 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 1,522,469 -9.68 10,231 -32.86
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,935 5.24 136 -28.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11,820 51.93 79 12.86
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 17,787 0.00 120 -25.62
2025-08-11 13F Martingale Asset Management L P 39,463 -1.74 265 -27.00
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 30,445 15.89 205 -13.92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 543 0.00 4 -33.33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14.29 0
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 10,733 98
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,423 25.10 70 -6.67
2025-07-22 13F Gf Fund Management Co. Ltd. 958 0.00 6 -25.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 10.34 0
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,490 -3.34 275 -24.24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,859 27.81 39 -4.88
2025-08-13 13F EverSource Wealth Advisors, LLC 7 0
2025-08-13 13F Nan Fung Group Holdings Ltd 49,082 0.00 330 -25.73
2025-08-11 13F Vanguard Group Inc 1,604,860 1.86 10,785 -24.29
2025-08-12 13F Legal & General Group Plc 2,557 -87.15 17 -90.50
2025-08-14 13F California State Teachers Retirement System 1,789 -88.97 12 -91.78
2025-08-13 13F ExodusPoint Capital Management, LP 15,785 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 742 8.80 6 -37.50
2025-08-07 13F Acadian Asset Management Llc 45,806 116.67 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 300 0.00 3 -50.00
2025-08-13 13F WCG Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 6,100 0.00 55 -47.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 21,950 0.00 148 -25.76
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 98,028 -2.03 659 -27.21
2025-08-08 13F Massachusetts Financial Services Co /ma/ 87,387 1.25 587 -24.74
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,780 -23.21 12 -45.00
2025-07-15 13F Public Employees Retirement System Of Ohio 15,002 0.00 101 -25.93
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 151,011 1,015
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 5,263 48
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,081 0.00 19 -33.33
2025-08-28 13F China Universal Asset Management Co., Ltd. 7,623 1.09 51 -25.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F StepStone Group LP 761,277 0.00 5,116 -25.66
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 657 -11.22 6 -44.44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,235 21.26 42 -10.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 6,665 0.00 45 -26.67
2025-07-24 NP FDGRX - Fidelity Growth Company 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 207,409 -40.58 1,576 -62.18
2025-04-17 13F BayBridge Capital Group, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12,448 13.81 95 -27.69
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 979 0.00 7 -25.00
2025-08-13 13F Amundi 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 23,821 0.00 217 -32.19
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0.00 5 -28.57
2025-08-11 13F Royce & Associates Lp 223,251 1,500
2025-08-13 13F Arrowstreet Capital, Limited Partnership 102,008 -17.67 685 -38.84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 251 -30.28 2 -50.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,464 -8.20 22 -38.89
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 14,293 130
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,798 2.86 16 -30.43
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 3,567 -55.88 43 -73.75
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 90,929 0.00 830 -32.08
2025-09-04 13F/A Advisor Group Holdings, Inc. 211 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,213 0.61 131 -36.27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33,481 0.00 306 -32.07
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 163,097 121.42 1,096 64.81
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 10,700 72
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10,600 0.00 96 -48.09
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 10,148 68
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,567,478 -6.19 17 -29.17
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,923 -5.54 73 -29.81
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 249,158 8.07 1,674 -19.67
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 24,723 0.49 188 -36.18
2025-07-24 13F Us Bancorp \de\ 2,868 -8.98 19 -32.14
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
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 1,999 0.00 15 -34.78
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 251,519 3.52 2,296 -29.68
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,696 0.00 25 -27.27
2025-08-08 13F Hartland & Co., LLC 13 0
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 41,643 0.00 316 -36.42
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 19,957 18.98 182 -19.11
2025-08-08 13F Geode Capital Management, Llc 631,554 7.21 4,245 -20.32
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,470 -32.84 37 -50.68
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 746 0.00 5 -16.67
2025-08-14 13F Baker Bros. Advisors Lp 4,865,819 0.00 32,698 -25.66
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8,472 229.78 57 143.48
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 35,469 -51.66 270 -69.29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,957 0.00 33 -25.00
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,419 2.06 64 -35.71
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 1,826 0.00 17 -33.33
2025-08-12 13F Global Retirement Partners, LLC 250 2
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,383 -14.42 11 -47.37
2025-08-14 13F Alliancebernstein L.p. 22,700 77.76 153 32.17
2025-08-13 13F Invesco Ltd. 22,393 34.16 150 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,143 0.00 41 -25.45
2025-08-14 13F Goldman Sachs Group Inc 84,150 -9.07 565 -32.42
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 79,768 -36.24 606 -59.41
2025-07-28 NP AVUS - Avantis U.S. 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 6,979 0.00 53 -36.14
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 57,038 27.18 521 -13.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,806 2.56 26 -30.56
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 139,043 -3.10 934 -27.99
2025-08-14 13F Ameriprise Financial Inc 44,946 9.56 302 -18.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 941 0.00 6 -25.00
2025-07-14 13F GAMMA Investing LLC 284 100.00 2 0.00
2025-08-14 13F Lazard Asset Management Llc 1,256 -96.84 0
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 515 0.00 3 -25.00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,087 -31.82 37 -65.05
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 75,120 3.63 505 -23.05
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust 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 75,120 3.63 505 -23.05
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 63,087 14.48 424 -15.06
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 44,539 9.66 338 -30.17
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 45,978 190.43 420 97.64
2025-08-14 13F Royal Bank Of Canada 19,342 132.81 130 73.33
2025-08-05 13F Corton Capital Inc. 28,755 193
2025-08-08 13F Intech Investment Management Llc 17,702 15.66 119 -14.49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,959 0.00 191 -32.03
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,746 0.00 158 -36.44
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 13,702 0.00 104 -36.20
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 372,447 2.22 2,503 -24.02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,857 0.00 26 -26.47
2025-08-08 13F Creative Planning 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,466 16.53 10 -25.00
2025-08-13 13F Renaissance Technologies Llc 379,500 15.53 2,550 -14.11
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 108,291 -2.08 823 -37.65
2025-08-14 13F Citadel Advisors Llc 100,357 509.96 674 355.41
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,127 29.37 47 -13.21
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 53 0
2025-08-12 13F Deutsche Bank Ag\ 15,535 -20.35 104 -40.91
2025-08-12 13F Nuveen, LLC 56,416 -15.82 379 -37.36
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 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 952,640 0.00 6,402 -25.66
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 7,410 -0.75 50 -26.87
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 870 -7.55 7 -45.45
2025-08-06 13F Cornerstone Investment Partners, LLC 0 -100.00 0
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 11,643 0.00 106 -32.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,300 0.00 123 -26.06
2025-07-22 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 1,748 31.92 13 -13.33
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 3,241 0.00 22 -27.59
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 70,949 12.48 539 -28.42
2025-08-13 13F Russell Investments Group, Ltd. 5,101 -1.03 34 -26.09
2025-08-14 13F/A Skopos Labs, Inc. 393 3
2025-08-29 NP JAFMX - Health Sciences Trust NAV 11,625 0.00 78 -25.71
2025-07-09 13F Harbor Capital Advisors, Inc. 15,277 13.98 0
2025-08-14 13F Aqr Capital Management Llc 35,620 15.20 239 -14.34
2025-08-14 13F Qube Research & Technologies Ltd 133,730 435.07 899 299.11
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16,724 0.00 112 -25.83
2025-08-12 13F Ameritas Investment Partners, Inc. 2,417 0.00 16 -23.81
2025-08-14 13F Susquehanna International Group, Llp Call 15,700 106
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 59,851 0.00 546 -32.09
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 614 11.23 6 -44.44
2025-08-14 13F Susquehanna International Group, Llp 36,815 15.19 247 -14.24
2025-08-11 13F Citigroup Inc 13,406 -27.87 90 -46.43
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 3,141 0.00 29 -33.33
2025-08-14 13F State Street Corp 495,862 0.30 3,332 -25.44
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 8.33 0
2025-08-14 13F UBS Group AG 24,759 -51.49 166 -63.99
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 300,321 -3.18 2,018 -28.03
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 5,442 0.00 50 -32.88
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 47,329 -15.99 318 -37.52
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 69,825 469
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 32,471 6.47 247 -32.42
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,000 0.00 36 -47.83
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 44,632 60.59 300 19.12
2025-07-28 13F Td Asset Management Inc 47,788 0.00 321 -25.69
2025-08-12 13F Dimensional Fund Advisors Lp 423,985 29.61 2,850 -3.72
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,003 0.00 23 -37.14
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 1,742 -8.32 16 -40.00
2025-08-14 13F Fmr Llc 496,129 -59.98 3,334 -70.26
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,570 -6.29 1,476 -30.36
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 123,340 8.98 937 -30.64
2025-08-12 13F BlackRock, Inc. 2,022,150 1.57 13,589 -24.50
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 7,205 0.00 66 -32.29
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 1,531 0.00 12 -38.89
2025-08-12 13F Charles Schwab Investment Management Inc 203,693 5.70 1,369 -21.47
2025-08-27 13F/A Squarepoint Ops LLC 11,208 75
2025-07-07 13F Versant Capital Management, Inc 1,464 10
2025-08-14 13F Moore Capital Management, Lp 105,000 0.00 706 -25.71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,045 -63.02 20 -72.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,423 0.00 13 -36.84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,388 3.98 103 -22.56
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-14 13F Wells Fargo & Company/mn 18,100 21.72 122 -9.70
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,620 0.00 58 -25.97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,124 0.00 19 -32.14
2025-08-11 13F Covestor Ltd 377 90.40 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,200 0.00 32 -38.00
2025-08-08 13F/A Sterling Capital Management LLC 697 63.62 5 33.33
2025-08-13 13F Federated Hermes, Inc. 96,686 -2.06 650 -27.24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,555 22.35 31 -9.09
2025-08-12 13F Jpmorgan Chase & Co 16,034 9.03 108 -18.94
2025-08-26 NP Profunds - Profund Vp Small-cap 64 14.29 0
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 7,456 68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 12,550 0.00 84 -25.66
2025-08-14 13F Janus Henderson Group Plc 1,521,281 -28.30 10,208 -49.73
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 957 0.00 9 -33.33
2025-08-06 13F True Wealth Design, LLC 31 0
2025-08-04 13F Amalgamated Bank 852 0.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 14,423 52.93 110 -2.68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,169 0.00 62 -25.61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 127 7.63 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,234 0.00 15 -25.00
2025-08-07 13F Allworth Financial LP 62 72.22 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 143 13.49 1 -100.00
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF 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 7,990 -2.08 73 -33.94
2025-08-13 13F New York State Common Retirement Fund 8,877 0.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 98 10.11 1
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 51,158 344
2025-08-12 13F American Century Companies Inc 75,094 10.77 505 -17.65
2025-08-13 13F Walleye Capital LLC 17,409 117
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 42,269 -61.94 321 -75.79
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,463 -18.71 19 -50.00
2025-08-12 13F Trexquant Investment LP 10,577 -5.08 71 -29.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 49,958 124.63 456 53.02
2025-07-31 13F Nisa Investment Advisors, Llc 133 392.59 1
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 7,540 -12.73 51 -35.90
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 66 13.79 0
2025-08-14 13F TCG Crossover Management, LLC 584,955 0.00 3,931 -25.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,615 232.30 15 133.33
2025-08-12 13F Proequities, Inc. 0 0
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista