TRML - Tourmaline Bio, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Tourmaline Bio, Inc.
US ˙ NasdaqGS ˙ US89157D1054

Mga Batayang Estadistika
Pemilik Institusional 232 total, 232 long only, 0 short only, 0 long/short - change of 4.48% MRQ
Alokasi Portofolio Rata-rata 0.3886 % - change of -2.12% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 25,373,179 - 98.76% (ex 13D/G) - change of -0.47MM shares -1.81% MRQ
Nilai Institusional (Jangka Panjang) $ 403,324 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tourmaline Bio, Inc. (US:TRML) memiliki 232 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 25,373,179 saham. Pemegang saham terbesar meliputi Avoro Capital Advisors LLC, Ra Capital Management, L.p., QVT Financial LP, BlackRock, Inc., TCG Crossover Management, LLC, Pfizer Inc, Vanguard Group Inc, Blue Owl Capital Holdings LP, Octagon Capital Advisors LP, and Qiming U.S. Ventures Management, LLC .

Struktur kepemilikan institusional Tourmaline Bio, Inc. (NasdaqGS:TRML) 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 26.74 / share. Previously, on September 6, 2024, the share price was 15.35 / share. This represents an increase of 74.20% over that period.

TRML / Tourmaline Bio, 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.

TRML / Tourmaline Bio, 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 Avoro Capital Advisors LLC 2,222,222 2,555,555 15.00 9.95 14.37
2025-08-14 13G/A QVT Financial LP 1,473,369 2,154,653 46.24 8.39 46.17
2025-02-14 13G/A Blue Owl Capital Holdings LP 1,530,401 1,079,321 -29.47 4.20 -30.00
2024-11-14 13G/A RA CAPITAL MANAGEMENT, L.P. 2,045,028 2,538,925 24.15 9.90 23.75
2024-11-14 13G/A Deep Track Capital, LP 1,815,854 0 -100.00 0.00 -100.00
2024-11-14 13G/A VIKING GLOBAL INVESTORS LP 0 0.00
2024-11-08 13G BlackRock, Inc. 1,753,347 1,753,347 0.00 6.80 0.00
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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 17,042 -14.38 284 9.23
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-12 13F American Century Companies Inc 40,564 12.62 649 18.46
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0.00 13 0.00
2025-08-07 13F Parkside Financial Bank & Trust 35 1
2025-07-07 13F Versant Capital Management, Inc 600 0.00 10 0.00
2025-08-12 13F Jpmorgan Chase & Co 15,599 -60.71 249 -58.71
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 2,336 -19.50 37 -15.91
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 740,614 2.24 11,842 7.49
2025-08-12 13F Deutsche Bank Ag\ 14,678 -18.51 235 -14.29
2025-08-08 13F SBI Securities Co., Ltd. 3 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,440 334.95 215 365.22
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,125 0.00 37 5.88
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 11.11 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,911 -18.64 47 -14.81
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 1,006 2.97 17 33.33
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 128 0.00 2 100.00
2025-08-12 13F SRS Capital Advisors, Inc. 52 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,718 -20.20 75 -15.73
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 19,876 332
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,447 0.00 352 7.01
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 49,078 4.91 785 10.27
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,751 11.60 30 20.00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 -20.59 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 651 34.78 10 42.86
2025-08-14 13F California State Teachers Retirement System 10,020 -4.62 160 0.63
2025-08-13 13F Siren, L.L.C. 91,426 0.00 1,462 5.11
2025-08-14 13F State Of Wisconsin Investment Board 19,822 4.76 317 10.10
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -12.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 353,514 17.94 5,653 23.97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,208 -13.86 147 -9.26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,863 126
2025-07-28 NP VCSLX - Small Cap Index Fund 9,734 10.40 162 40.87
2025-08-12 13F Legal & General Group Plc 8,017 -48.09 128 -45.30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 719 0.00 12 22.22
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 7,298 170.40 126 190.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 99 17.86 2 0.00
2025-08-14 13F Polymer Capital Management (HK) LTD 86,934 0.00 1,390 5.14
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 12,402 0.00 198 5.32
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 -50.00 6 -75.00
2025-07-29 NP Guggenheim Active Allocation Fund 12 0.00 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 27,500 12.14 459 42.68
2025-08-14 13F Acuta Capital Partners, Llc 283,682 -33.55 4,536 -30.13
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,352 -5.54 86 -1.16
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 876 3.91 15 15.38
2025-08-13 13F Invesco Ltd. 25,626 28.64 410 35.43
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 51,119 817
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 13,966 -44.07 223 -41.16
2025-08-14 13F Wellington Management Group Llp 81,076 8.48 1,296 14.08
2025-08-05 13F Bank of New York Mellon Corp 56,671 -6.67 906 -1.84
2025-08-14 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 42,345 -20.73 677 -16.63
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 484,532 -19.80 7,748 -15.69
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 168,609 -19.69 2,696 -15.57
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,185 4.54 587 33.18
2025-08-14 13F Avoro Capital Advisors LLC 2,555,555 5.38 40,863 10.79
2025-08-11 13F Rothschild Investment Llc 60 200.00 1
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 56,978 3.24 981 10.61
2025-07-31 13F Nisa Investment Advisors, Llc 1,551 -1.96 25 0.00
2025-08-14 13F Verition Fund Management LLC 40,030 640
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 9,910 -0.77 158 4.64
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 23,980 73.55 383 82.38
2025-08-14 13F/A Barclays Plc 44,341 39.46 1
2025-03-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 542 -25.24 9 -55.56
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,600 0.00 43 26.47
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Pfizer Inc 1,272,214 0.00 20,343 5.13
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 39,833 0.00 637 5.12
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-13 13F Nan Fung Group Holdings Ltd 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 6,100 0.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 656 0.00 10 11.11
2025-08-15 13F Tower Research Capital LLC (TRC) 3,214 35.73 51 41.67
2025-08-11 13F Blue Owl Capital Holdings LP 997,107 -3.86 15,944 1.07
2025-08-13 13F EverSource Wealth Advisors, LLC 33 1
2025-08-26 NP TLSTX - Stock Index Fund 501 -49.09 8 -42.86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,185 -18.52 147 -14.62
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 880 0.00 15 27.27
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 521 0.00 9 0.00
2025-08-14 13F Fmr Llc 57,437 -76.43 918 -75.23
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 514 29.15 8 33.33
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 8,560 147
2025-07-07 13F Wesbanco Bank Inc 26,000 416
2025-08-15 13F Morgan Stanley 362,736 26.94 5,800 33.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,923 -14.43 47 -9.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,624 2.54 45 9.76
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 1,633,942 -8.83 26,127 -4.16
2025-08-14 13F Ikarian Capital, LLC 67,927 0.00 1,086 5.13
2025-08-14 13F Nantahala Capital Management, LLC 558,187 4.76 8,925 10.13
2025-08-14 13F State Street Corp 459,611 2.33 7,349 7.58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,800 0.00 63 28.57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 68 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 22,056 353
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,871 -7.56 30 -3.33
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,292 -19.10 38 2.70
2025-08-13 13F Amundi 0 -100.00 0
2025-05-15 13F StemPoint Capital LP 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17,100 0.00 273 5.00
2025-07-24 13F Us Bancorp \de\ 232 193.67 4 200.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 3,699 881.17 64 950.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,761 5.06 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,688 -28.41 28 -6.67
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 4,471 -2.23 77 4.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13,785 0.00 220 5.26
2025-07-14 13F GAMMA Investing LLC 449 -9.11 7 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,564 0.00 89 4.76
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,970 5.75 240 13.21
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 992 12.86 16 7.14
2025-08-08 13F SG Americas Securities, LLC 65,156 80.09 1
2025-08-14 13F Octagon Capital Advisors LP 905,000 0.00 14,471 5.12
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,485 40
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,182 0.00 55 5.88
2025-08-14 13F Bbr Partners, Llc 15,000 50.00 240 57.24
2025-08-14 13F/A Skopos Labs, Inc. 5,216 32.96 83 40.68
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 1,775 -7.02 28 -3.45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,557 -5.12 25 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,103 34.12 34 43.48
2025-08-05 13F Simplex Trading, Llc 11 0
2025-08-14 13F Susquehanna International Group, Llp 32,073 -33.98 513 -30.62
2025-08-08 13F Geode Capital Management, Llc 467,087 -5.85 7,470 -1.03
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 799 79,800.00 14
2025-08-11 13F Alps Advisors Inc 13,846 -20.88 221 -16.92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 137 -25.14 2 0.00
2025-08-14 13F Alyeska Investment Group, L.P. 243,744 111.85 3,897 122.81
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10,802 0.00 164 -25.11
2025-08-14 13F Woodline Partners LP 85,177 -46.79 1,362 -44.08
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 121 0.00 2 0.00
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
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 30,069 517
2025-07-31 13F Quest Partners LLC 2,322 -15.62 37 -9.76
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,514 17.92 78 26.23
2025-08-13 13F Virtus Investment Advisers, Inc. 4,725 -35.18 76 -31.82
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 293,846 1.85 4,699 7.06
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 80 233.33 1
2025-08-26 NP Profunds - Profund Vp Small-cap 43 -17.31 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 392 -3.21 7 20.00
2025-08-12 13F Ameritas Investment Partners, Inc. 2,262 0.00 36 5.88
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 7,980 137
2025-08-14 13F Sectoral Asset Management Inc 116,510 1,863
2025-08-04 13F Amalgamated Bank 799 0.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 135,637 -72.87 2,169 -71.49
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,108 0.00 82 5.19
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 656 -70.81 11 -85.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 403 6
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 35,289 22.12 589 55.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,645 -14.28 58 -9.37
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 -28.57 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,014 -5.04 64 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,590 0.00 137 5.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 814 -16.77 13 -7.14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,265 -12.21 52 -7.14
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,782 -18.14 60 -14.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 251 0.40 4 33.33
2025-08-13 13F MetLife Investment Management, LLC 13,553 0.00 217 4.85
2025-08-13 13F Northern Trust Corp 173,276 -14.47 2,771 -10.09
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 290 139.67 5 300.00
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 101,428 -1.93 1,622 3.05
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 943 -14.81 16 7.14
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 227,090 3,631
2025-08-12 13F Rhumbline Advisers 30,016 -9.13 480 -4.58
2025-08-11 13F Nomura Asset Management Co Ltd 0 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 12,005 0.00 192 4.95
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,259 -15.19 68 -10.53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 45 -16.67 1
2025-05-13 13F Prudential Financial Inc 0 -100.00 0
2025-08-13 13F Affinity Asset Advisors, LLC Call 0 -100.00 0
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 235,906 2.85 4,060 10.21
2025-08-14 13F Wells Fargo & Company/mn 12,214 -11.84 195 -7.14
2025-08-14 13F Daiwa Securities Group Inc. 95 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7,060 0.00 113 4.67
2025-08-11 13F Vanguard Group Inc 1,207,035 1.36 19,300 6.56
2025-08-12 13F Dimensional Fund Advisors Lp 113,891 1,822
2025-07-23 13F Klp Kapitalforvaltning As 2,300 0.00 37 5.88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,421 -24.49 167 -20.57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 850 0.00 14 27.27
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 68 7.94 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 8,869 0.00 153 7.04
2025-08-08 13F Pnc Financial Services Group, Inc. 20 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,342 0.00 40 8.11
2025-08-14 13F Balyasny Asset Management Llc 604,561 1.95 9,667 7.17
2025-08-13 13F Brown Advisory Inc 39,719 0.00 635 5.13
2025-08-14 13F Point72 Asset Management, L.P. 314,580 5,030
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Franklin Resources Inc 13,906 0.10 222 5.21
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 5,766 99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 947 15
2025-08-14 13F Hrt Financial Lp 26,876 0
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 15,277 -3.85 255 22.71
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29,927 13.54 515 21.75
2025-08-12 13F Swiss National Bank 22,400 0.00 358 5.29
2025-08-14 13F Boothbay Fund Management, Llc 19,559 0.00 313 5.05
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 2,491 -46.34 43 -42.47
2025-08-14 13F Silverarc Capital Management, Llc 109,257 1,747
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 97 -17.09 2 0.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 5,159 0.31 82 5.13
2025-08-14 13F Alliancebernstein L.p. 25,890 99.92 414 110.71
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,712 2.21 379 7.67
2025-08-14 13F Ra Capital Management, L.p. 2,538,925 0.00 40,597 5.13
2025-08-13 13F Pictet Asset Management Holding SA 682,129 62.46 10,907 70.80
2025-08-08 13F Creative Planning 12,592 201
2025-08-14 13F Allostery Investments LP 9,356 150
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 236 -29.76 4 -20.00
2025-08-06 13F True Wealth Design, LLC 18 0.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 56,702 -13.89 907 -9.49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,119 -14.55 50 -10.91
2025-05-15 13F Rtw Investments, Lp 0 -100.00 0
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,318 20.46 133 26.67
2025-08-14 13F Bank Of America Corp /de/ 127,371 -46.20 2,037 -43.44
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 7,300 -14.12 117 -10.08
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 6,410 1,159.33 110 1,275.00
2025-07-11 13F Farther Finance Advisors, LLC 1,002 -39.60 16 -30.43
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,262 0.00 36 5.88
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 102,372 1.31 1,708 29.12
2025-08-14 13F UBS Group AG 229,400 2.56 3,668 7.82
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 14,863 -1.40 248 25.38
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 1,628 0.00 27 28.57
2025-08-14 13F Royal Bank Of Canada 121,946 8,128.48 1,950 8,378.26
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 66 -20.48 1 0.00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 7,500 0.00 120 4.39
2025-08-11 13F Citigroup Inc 9,794 -42.43 157 -39.53
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 20,818 -16.59 333 -12.40
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F QVT Financial LP 2,154,653 46.24 34,453 53.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22,547 -14.02 361 -9.55
2025-08-14 13F Millennium Management Llc 243,876 -9.25 3,900 -4.60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 469 10.61 7 16.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,824 0.00 125 5.04
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 179,721 116.74 2,874 127.84
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 42,783 -16.89 684 -12.64
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 198 0.00 3 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 19,893 226.01 342 68.47
2025-08-14 13F Velan Capital Investment Management LP 393,889 -13.51 6,298 -9.07
2025-08-12 13F Nuveen, LLC 71,656 -7.67 1,146 -2.97
2025-08-14 13F Qiming U.S. Ventures Management, LLC 741,691 0.00 11,860 5.12
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,067 18
2025-08-14 13F Vivo Capital, LLC 591,882 0.00 9,464 5.13
2025-06-26 NP USMIX - Extended Market Index Fund 1,796 -3.08 31 3.45
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,122 -67.92 32 -76.12
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-05-28 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 0 -100.00 0 -100.00
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Biotechnology 0 -100.00 0 -100.00
2025-06-26 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 15,060 20.29 259 28.86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 305 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-14 13F TCG Crossover Management, LLC 1,477,593 0.00 23,627 5.13
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 26,000 416
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 116,152 10.53 1,937 40.87
2025-08-14 13F Ubs Asset Management Americas Inc 16,903 270
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