XOMA - XOMA Royalty Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

XOMA Royalty Corporation
US ˙ NasdaqGM ˙ US98419J2069

Mga Batayang Estadistika
Pemilik Institusional 183 total, 182 long only, 0 short only, 1 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.1328 % - change of 44.30% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 9,541,766 - 78.94% (ex 13D/G) - change of 0.52MM shares 5.79% MRQ
Nilai Institusional (Jangka Panjang) $ 236,204 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

XOMA Royalty Corporation (US:XOMA) memiliki 183 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 9,541,766 saham. Pemegang saham terbesar meliputi Bvf Inc/il, Morgan Stanley, Fmr Llc, Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FDCAX - Fidelity Capital Appreciation Fund, EPGAX - Fidelity Advisor Equity Growth Fund Class A, CPOAX - Morgan Stanley Insight Fund A, and QVG2Q - Growth Portfolio Investor Class .

Struktur kepemilikan institusional XOMA Royalty Corporation (NasdaqGM:XOMA) 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 35.24 / share. Previously, on September 6, 2024, the share price was 27.28 / share. This represents an increase of 29.18% over that period.

XOMA / XOMA Royalty Corporation 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.

XOMA / XOMA Royalty Corporation 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)
2025-08-06 13G/A FMR LLC 1,155,033 1,079,588 -6.53 9.00 -10.48
2025-07-29 13G VANGUARD GROUP INC 1,488,768 638,813 -57.09 5.33 -7.94
2025-06-06 13G/A MORGAN STANLEY 1,111,148 1,525,497 37.29 12.70 36.56
2025-05-20 13D/A BIOTECHNOLOGY VALUE FUND L P 2,983,026 2,590,303 -13.17 21.60 -14.62
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
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 924 3.82 22 -4.35
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,140 5.54 130 32.99
2025-08-15 13F Tower Research Capital LLC (TRC) 2,273 203.07 57 307.14
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,389 0.00 35 29.63
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 122,291 -14.63 3,082 7.92
2025-08-14 13F Bridgeway Capital Management Inc 26,200 0.00 660 26.44
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,019 -0.74 50 6.52
2025-08-05 13F Simplex Trading, Llc Call 1,500 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 21,032 16.54 530 47.63
2025-08-13 13F Tls Advisors Llc 119,044 0.00 3 50.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,389 -25.18 60 -4.76
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 193 0.00 5 -20.00
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 32,707 0.00 810 9.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,685 30.52 42 68.00
2025-08-05 13F Bank of New York Mellon Corp 59,790 3.24 1,507 30.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 186 0.00 5 0.00
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 1,625 22.83 39 11.43
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 202 -11.40 4 -20.00
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 7,259 0.00 180 9.15
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 11,734 -8.31 296 15.69
2025-08-14 13F Bvf Inc/il 2,590,303 -13.17 65,276 9.80
2025-08-13 13F EverSource Wealth Advisors, LLC 79 2
2025-08-14 13F/A Barclays Plc 16,640 87.05 0
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 1,135 0.00 27 -10.00
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 2,362 0.00 0
2025-08-14 13F Eversept Partners, LP 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,281 0.00 32 28.00
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 180,971 161.10 4,560 230.20
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 203 0.00 5 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10,449 14.15 263 44.51
2025-08-11 13F TD Waterhouse Canada Inc. 1 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,458 -0.20 62 24.49
2025-08-13 13F Truvestments Capital Llc 290 0.00 7 40.00
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 438,710 73.46 11,055 119.35
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 2,500 -16.67 63 6.78
2025-08-08 13F Geode Capital Management, Llc 203,601 9.07 5,132 37.89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 15.79 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3,848 0.00 77 -24.75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 100 0.00 3 100.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,367 9.16 999 19.07
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 26,779 -4.41 675 20.79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 36 16.13 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,449 15.18 37 44.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 14,283 0.00 360 26.41
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 3,466 0.00 87 26.09
2025-06-26 NP USMIX - Extended Market Index Fund 1,312 -8.83 32 -18.42
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 18.18 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 83 -29.06 2 -66.67
2025-07-28 NP VCSLX - Small Cap Index Fund 3,457 12.72 86 23.19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 48 17.07 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,457 36.75 87 74.00
2025-08-06 13F True Wealth Design, LLC 3 0.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 22.22 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 811 -17.75 20 -9.09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 176 60.00 4 100.00
2025-08-14 13F Group One Trading, L.p. 900 0.00 23 29.41
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 223 -6.69 6 25.00
2025-08-14 13F Group One Trading, L.p. Put 800 14.29 20 53.85
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 855 0.00 21 10.53
2025-08-12 13F BlackRock, Inc. 591,673 11.05 14,910 40.42
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,400 0.00 34 -10.81
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,004 0.00 25 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 322 0.00 8 33.33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 226 0.00 6 25.00
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 4,448 -1.94 110 7.84
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 2,843 0.00 68 -9.33
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 264,176 -2.33 6,657 23.51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 692 0.00 17 -11.11
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,529 40.81 64 80.00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 25,000 0.00 630 26.51
2025-08-15 13F Morgan Stanley 1,544,967 37.66 38,933 74.06
2025-08-12 13F Dimensional Fund Advisors Lp 27,921 27.60 706 61.70
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,302 41.68 33 77.78
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,490 41.46 113 79.37
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 153,483 6.05 3,868 34.08
2025-08-12 13F Rhumbline Advisers 13,249 17.98 334 49.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 12,400 0.00 312 26.32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 703 12.84 18 41.67
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 490 0.00 12 33.33
2025-08-12 13F Jpmorgan Chase & Co 4,440 13.93 112 44.16
2025-07-28 NP URTY - ProShares UltraPro Russell2000 594 -27.56 15 -22.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 116,272 162.50 2,930 232.20
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 80,094 1.99 1,925 -7.85
2025-08-14 13F RBF Capital, LLC 30,616 0.00 772 26.39
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 50.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,780 100.00 45 158.82
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0.00 8 40.00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 255,512 0.00 6,439 26.43
2025-08-13 13F Natixis 1,462 -4.07 37 20.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 99 0.00 2 0.00
2025-08-12 13F CM Management, LLC 64,000 0.00 1,613 26.43
2025-08-14 13F California State Teachers Retirement System 582 0.00 15 27.27
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 43,276 -2.69 1,072 6.14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,921 6.01 118 -4.07
2025-08-11 13F Covestor Ltd 58 0
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 803 0.00 19 -9.52
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Occudo Quantitative Strategies Lp 20,925 1
2025-06-26 NP DFVEX - U.s. Vector Equity 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 579 0.00 14 -13.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,030 14.95 51 45.71
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 1,190 41.16 30 81.25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 560 -7.13 13 -18.75
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,383 28.72 110 64.18
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 4,162 -18.30 100 -25.93
2025-05-12 13F Knott David M Jr 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2 0.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 26,375 13.89 665 44.03
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 222,084 11.72 5,597 41.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6,200 6.90 156 35.65
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,479 0.75 88 27.94
2025-07-24 13F Costello Asset Management, INC 600 0.00 15 36.36
2025-08-11 13F Rothschild Investment Llc 3 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
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 244 2.09 6 50.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,975 0.00 72 -10.13
2025-07-14 13F GAMMA Investing LLC 102 17.24 3 100.00
2025-07-31 13F Nisa Investment Advisors, Llc 19 137.50 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Fmr Llc 1,079,588 -0.81 27,206 25.42
2025-08-14 13F Woodline Partners LP 180,230 6.93 4,542 35.19
2025-08-15 13F/A Opaleye Management Inc. 255,087 0.81 6,428 27.46
2025-08-26 NP Profunds - Profund Vp Small-cap 21 16.67 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 880 90.48 22 144.44
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 2,874 -6.90 72 18.03
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 138 -2.13 3 0.00
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 5,660 0.00 140 9.38
2025-08-13 13F Northern Trust Corp 94,222 5.81 2,374 33.82
2025-08-14 13F Bank Of America Corp /de/ 4,200 -15.27 106 7.14
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 2,769 -14.88 70 7.81
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 33,512 -21.36 845 -0.59
2025-07-25 13F Cwm, Llc 120 380.00 0
2025-08-07 13F Los Angeles Capital Management Llc 14,676 370
2025-08-13 13F Renaissance Technologies Llc 11,900 -13.14 300 9.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 959 58.77 24 100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,739 0.00 44 26.47
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 20,270 0.00 487 -9.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,000 127.27 50 194.12
2025-08-12 13F Legal & General Group Plc 976 14.55 25 50.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 900 0.00 23 29.41
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 4,503 17.66 113 48.68
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 57,373 28.24 1,446 62.18
2025-08-12 13F Deutsche Bank Ag\ 8,476 31.76 214 66.41
2025-08-08 13F/A Sterling Capital Management LLC 94 59.32 2 100.00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 296,000 0.00 7,116 -9.66
2025-08-12 13F Ameritas Investment Partners, Inc. 959 58.77 24 100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 322 0.00 8 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 663 0.61 13 -23.53
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 10,278 -1.14 254 7.63
2025-08-04 13F Amalgamated Bank 247 0.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 0.00 0
2025-08-11 13F Citigroup Inc 3,713 -35.21 94 -18.42
2025-08-14 13F Raymond James Financial Inc 4,600 116
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Wells Fargo & Company/mn 5,387 18.50 136 50.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 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 2,364 0.00 57 -9.68
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 527 0.00 13 30.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,800 0.00 96 26.67
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 147 6.52 3 -33.33
2025-08-13 13F MetLife Investment Management, LLC 5,300 21.25 134 52.87
2025-07-31 13F Acuitas Investments, LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11.11 0
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 145,367 0.00 3,663 26.44
2025-08-13 13F Marshall Wace, Llp 16,308 12.21 411 41.87
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 6,600 56.44 166 97.62
2025-08-14 13F Macquarie Group Ltd 3,466 0.00 87 26.09
2025-08-11 13F Vanguard Group Inc 638,813 39.15 16,098 75.95
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 4,561 0.00 115 26.67
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 882 22.67 22 57.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 466 0.00 12 22.22
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,536 0.00 147 -11.98
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,614 0.00 41 25.00
2025-08-14 13F Lazard Asset Management Llc 4,819 0
2025-08-13 13F Panagora Asset Management Inc 18,379 463
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 14,565 0.00 361 9.09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 33 13.79 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,952 35.09 49 75.00
2025-08-12 13F Nuveen, LLC 12,706 -11.54 320 11.89
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 1,774 0.00 45 25.71
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 777 0.00 19 -10.00
2025-08-08 13F SBI Securities Co., Ltd. 12 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 22 1
2025-08-14 13F HighVista Strategies LLC 114,548 0.00 2,887 26.47
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,988 0.00 240 -9.43
2025-08-13 13F Stonepine Capital Management, LLC 152,143 17.20 3,834 48.20
2025-08-14 13F UBS Group AG 16,110 233.33 406 321.88
2025-08-14 13F Susquehanna International Group, Llp 11,559 12.73 291 42.65
2025-08-14 13F Royal Bank Of Canada 4,630 -19.48 117 2.63
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,093 -5.54 179 19.46
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-07-24 13F IFP Advisors, Inc 0 0
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A 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 290,628 0.00 7,196 9.06
Other Listings
GB:0M26
DE:X0M1
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