ZNTL - Zentalis Pharmaceuticals, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Zentalis Pharmaceuticals, Inc.
US ˙ NasdaqGM ˙ US98943L1070

Mga Batayang Estadistika
Pemilik Institusional 230 total, 227 long only, 0 short only, 3 long/short - change of -22.22% MRQ
Alokasi Portofolio Rata-rata 0.0761 % - change of 6.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 58,949,301 - 81.72% (ex 13D/G) - change of -11.06MM shares -15.80% MRQ
Nilai Institusional (Jangka Panjang) $ 66,002 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Zentalis Pharmaceuticals, Inc. (US:ZNTL) memiliki 230 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 58,949,301 saham. Pemegang saham terbesar meliputi Matrix Capital Management Company, LP, Millennium Management Llc, Vanguard Group Inc, Acadian Asset Management Llc, Opaleye Management Inc., BlackRock, Inc., Almitas Capital LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Tang Capital Management Llc, and Renaissance Technologies Llc .

Struktur kepemilikan institusional Zentalis Pharmaceuticals, Inc. (NasdaqGM:ZNTL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 1.75 / share. Previously, on September 9, 2024, the share price was 3.03 / share. This represents a decline of 42.24% over that period.

ZNTL / Zentalis Pharmaceuticals, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ZNTL / Zentalis Pharmaceuticals, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-16 13G/A BlackRock, Inc. 4,684,975 1,613,323 -65.56 2.20 -66.67
2025-05-14 13G/A EVENTIDE ASSET MANAGEMENT, LLC 0 0 0.00
2025-02-04 13G MILLENNIUM MANAGEMENT LLC 3,781,298 5.30
2025-01-31 13G/A VANGUARD GROUP INC 4,612,707 3,271,240 -29.08 4.59 -29.17
2025-01-31 13G/A Walters William T 7,050,000 9.90
2024-12-06 13G/A FMR LLC 5,075,837 175,863 -96.54 0.20 -97.20
2024-11-14 13G/A CITADEL ADVISORS LLC 3.90 -26.42
2024-10-18 13G/A STATE STREET CORP 4,417,056 1,246,613 -71.78 1.80 -71.15
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
(%)
2025-08-14 13F Bridgeway Capital Management Inc 77,300 -49.24 90 -63.22
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,178 -28.47 5 -58.33
2025-04-24 NP BIB - ProShares Ultra Nasdaq Biotechnology 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 406,344 302.26 471 194.38
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 971 -2.80 1 -50.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,713 30,044.44 3
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 77,300 -49.24 90 -63.22
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 373,735 0.00 531 -18.46
2025-08-15 13F CI Private Wealth, LLC 71,520 83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 970,862 1,126
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,380 0.00 4 -40.00
2025-08-14 13F Evergreen Capital Management Llc 16,915 0.00 20 -26.92
2025-08-14 13F Millennium Management Llc 3,476,808 13.27 4,033 -17.36
2025-08-14 13F Price T Rowe Associates Inc /md/ 41,454 -40.51 0
2025-08-08 13F SBI Securities Co., Ltd. 27 0.00 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 17,114 226.54 20 137.50
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,390 0.00 13 -18.75
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 51,061 0.00 59 -27.16
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,783 -13.19 5 -28.57
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 53,595 -3.04 65 -43.86
2025-08-14 13F Wells Fargo & Company/mn 2,278 -93.56 3 -96.43
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 0 -100.00 0 -100.00
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 42,768 -6.02 89 -46.34
2025-08-14 13F Harvest Investment Services, LLC 25,472 2.85 30 -25.64
2025-08-14 13F Ameriprise Financial Inc 91,195 622.79 106 425.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,854 0.00 29 -28.21
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 5,730 0.00 8 -11.11
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 896,551 0.00 1,040 -27.09
2025-08-08 13F Geode Capital Management, Llc 618,167 -54.40 717 -66.74
2025-08-14 13F Goldman Sachs Group Inc 861,767 88.82 1,000 37.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 609 -74.39 1 -100.00
2025-05-14 13F/A Norges Bank 142,956 -13.01 2,253 -9.52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,380 0.00 5 -16.67
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 2,441 -61.28 2 -80.00
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 26,800 31
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 50,864 0.00 81 -48.05
2025-08-14 13F Graham Capital Management, L.P. 35,475 -71.57 41 -79.29
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,324 0.00 9 -27.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,145 -77.14 2 -85.71
2025-08-14 13F Quarry LP 105,000 -12.50 122 -36.32
2025-08-14 13F Cubist Systematic Strategies, LLC 320,318 309.55 372 199.19
2025-08-14 13F ADAR1 Capital Management, LLC 50,000 58
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 138,462 -8.18 197 -25.19
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,455 0.00 34 -41.38
2025-08-13 13F Quadrature Capital Ltd 52,456 61
2025-04-25 NP VVSCX - Small Cap Value Fund 47,140 -9.65 98 -48.40
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 0 -100.00 0 -100.00
2025-08-05 13F Carson Advisory Inc. 29,570 0.00 34 -27.66
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 52,471 170.23 75 124.24
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 434,958 -29.77 505 -48.78
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 41,861 0.00 59 -18.06
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,338 0.00 4 -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 1,579,228 0.00 1,832 -27.05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,047 -79.43 1 -87.50
2025-07-15 13F Public Employees Retirement System Of Ohio 36,700 351.75 43 250.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14,484 -11.22 21 -28.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,902 -77.44 2 -84.62
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 59,453 228.38 69 142.86
2025-08-14 13F Two Sigma Investments, Lp 1,093,053 98.98 1,268 45.13
2025-08-15 13F Morgan Stanley 1,097,651 0.34 1,273 -26.80
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 71,793 -84.39 87 -90.96
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-27 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 0 -100.00 0 -100.00
2025-05-30 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 0 -100.00 0 -100.00
2025-04-25 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 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 54,462 5.95 63 -22.22
2025-05-30 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 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 1,164 -87.48 1 -92.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,081 0.00 6 -37.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,312 0.00 8 -27.27
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 127,877 148
2025-08-12 13F Dimensional Fund Advisors Lp 335,966 -24.91 390 -45.29
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 5,472 0.00 8 -22.22
2025-05-13 13F Franklin Resources Inc 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78,566 0.00 112 -18.38
2025-05-29 NP JAFMX - Health Sciences Trust NAV 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 0.00 0
2025-08-12 13F Barr E S & Co 40,000 0.00 46 -26.98
2025-08-14 13F DRW Securities, LLC 16,830 20
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 89,227 -27.18 127 -40.85
2025-08-05 13F Simplex Trading, Llc Put 16,000 175.86 0
2025-08-05 13F Simplex Trading, Llc 9,699 527.77 0
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
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 155,001 -1.05 188 -42.28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 -13.85 0
2025-08-14 13F Birchview Capital, LP 17,000 0.00 20 -29.63
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 43,711 426.64 51 284.62
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,833 0.00 8 -20.00
2025-08-13 13F Invesco Ltd. 155,714 4.17 181 -24.05
2025-07-23 13F Regency Capital Management Inc.\DE 29,500 0.00 34 -26.09
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 209,330 0.00 243 -27.11
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15,693 -76.85 18 -83.18
2025-05-15 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 50,727 59
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 3,847 0.00 5 -42.86
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,689 25.97 74 -28.43
2025-08-08 13F Creative Planning 30,340 -87.17 35 -90.69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,680 -76.84 4 -84.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,958 0.00 7 -12.50
2025-08-14 13F Ieq Capital, Llc 86,300 -8.11 100 -32.89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,079 0.00 3 -50.00
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,747 3,390.44 10
2025-08-14 13F Two Sigma Advisers, Lp 1,275,914 51.43 1,480 10.53
2025-08-28 NP NCGFX - New Covenant Growth Fund 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-14 13F/A Barclays Plc 1 -100.00 0
2025-08-14 13F RBF Capital, LLC 80,000 93
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,164 -87.48 1 -92.86
2025-08-14 13F 5AM Venture Management, LLC 490,000 0.00 568 -27.09
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 341,953 -78.52 397 -84.35
2025-07-25 13F Cwm, Llc 28,646 -27.84 0
2025-08-14 13F Qube Research & Technologies Ltd 32,113 37
2025-08-14 13F State Street Corp 271,790 -79.41 315 -84.99
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 12,582 955.54 18 750.00
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,481 0.00 4 -20.00
2025-08-08 13F SG Americas Securities, LLC 23,343 -3.16 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,300 0.00 12 -42.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 42,799 0.00 50 -27.94
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 153,438 0.00 218 -18.42
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,160 0.00 3 -50.00
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 46,104 0.11 56 -42.11
2025-08-06 13F True Wealth Design, LLC 9 -88.75 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,232 0.00 7 -22.22
2025-08-01 13F Tybourne Capital Management (hk) Ltd 1,478,152 53.74 1,715 12.17
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 131,461 4.94 152 -23.62
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,272 -84.12 4 -90.62
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 601,304 30.41 854 6.36
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-11 13F Pfizer Inc 953,834 0.00 1,106 -27.04
2025-08-12 13F BlackRock, Inc. 1,741,747 -58.82 2,020 -69.96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11,776 14
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-14 13F Sei Investments Co 167,100 -17.45 194 -39.88
2025-07-31 13F R Squared Ltd 10,808 13
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 960 233.33 2
2025-08-13 13F Northern Trust Corp 123,444 -73.30 143 -80.54
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 569,271 74.62 808 42.50
2025-08-14 13F Bank Of America Corp /de/ 713,315 -36.88 827 -53.95
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-15 13F Boxer Capital Management, LLC 0 -100.00 0
2025-08-11 13F Anfield Capital Management, LLC 71,377 0.00 83 -27.43
2025-08-13 13F Renaissance Technologies Llc 1,529,553 85.17 1,774 35.11
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 7,634 120.76 9 28.57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,157 0.00 3 -33.33
2025-08-11 13F Primecap Management Co/ca/ 1,027,620 -18.74 1,192 -40.70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,902 -76.84 7 -85.00
2025-08-13 13F Decheng Capital LLC 1,323,327 -34.48 1,535 -52.20
2025-08-13 13F Federated Hermes, Inc. 39,736 -94.72 46 -96.15
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 174,006 -25.66 219 -41.13
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-07-31 13F Peapod Lane Capital LLC 559,213 0.14 649 -26.94
2025-08-12 13F Charles Schwab Investment Management Inc 299,097 -38.52 347 -55.24
2025-07-28 NP VCSLX - Small Cap Index Fund 17,860 -18.17 22 -53.33
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock 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 0 -100.00 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 10,546 -46.62 12 -61.29
2025-08-12 13F Jpmorgan Chase & Co 550,447 -26.26 639 -46.21
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock 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 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 28 -95.45 0
2025-08-15 13F Captrust Financial Advisors 11,842 -25.73 14 -48.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 285 0.00 0
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 142,515 0.40 202 -17.89
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 20 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1,197,624 7.14 1,389 -21.83
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 45,340 0.00 72 -47.45
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,261 8.11 99 -43.68
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 3,330 0.00 5 -50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 387 18.35 0
2025-08-11 13F Vanguard Group Inc 2,884,632 -11.53 3,346 -35.46
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 2,061 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,020 0.00 2 -33.33
2025-08-12 13F XTX Topco Ltd 264,829 112.89 307 55.84
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 284,554 8.89 344 -36.30
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
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 1,690 -76.62 2 -90.91
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,700 -18.70 7 -57.14
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 304,758 1.34 369 -40.84
2025-07-21 13F HighMark Wealth Management LLC 130 0.00 0
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 122,472 312.02 174 239.22
2025-08-14 13F Group One Trading, L.p. Put 25,600 -63.43 30 -73.87
2025-08-15 13F/A Opaleye Management Inc. 1,924,300 -3.06 2,232 -29.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,396 0.00 17 -27.27
2025-08-14 13F Group One Trading, L.p. 2,271 -90.87 3 -94.87
2025-05-15 13F MPM Oncology Impact Management LP 0 -100.00 0
2025-08-14 13F Tang Capital Management Llc 1,550,000 3.33 1,798 -24.61
2025-08-14 13F Woodline Partners LP 530,582 0.00 615 -27.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13,737 0.00 16 -28.57
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 114,248 -77.94 133 -83.96
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 129,867 -61.96 151 -72.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 33,225 420.28 39 280.00
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 39,561 -0.72 48 -42.68
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 3,217 -77.07 4 -86.36
2025-08-11 13F Covestor Ltd 52 126.09 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 582 -30.13 1 -100.00
2025-08-13 13F Hsbc Holdings Plc 27,877 33
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 44,988 -33.85 64 -46.61
2025-05-15 13F Eventide Asset Management, Llc 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 75 11.94 0
2025-08-14 13F Fmr Llc 184,677 1.37 214 -25.95
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 1,133,375 109.12 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 857,582 145.75 995 79.42
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34,525 5.42 49 -12.50
2025-07-16 13F Highline Wealth Partners Llc 7,000 8
2025-08-06 13F Commonwealth Equity Services, Llc 60,987 0.49 0
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 23,376 0.00 27 -27.03
2025-08-11 13F Citigroup Inc 19,447 -52.16 23 -65.62
2025-08-14 13F Citadel Advisors Llc 462,340 550.65 536 378.57
2025-08-14 13F Citadel Advisors Llc Put 22,000 89.66 26 38.89
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 11,692 14
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 6,821 0.00 10 -18.18
2025-08-14 13F Acorn Wealth Advisors, LLC 20,000 23
2025-08-14 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 925 0.00 1 0.00
2025-08-14 13F Almitas Capital LLC 1,599,266 -6.53 1,855 -31.80
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 129,468 -8.78 150 -33.33
2025-08-26 13F/A Thrivent Financial For Lutherans 70,641 0.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 -100.00 0
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 18,900 -40.88 22 -58.00
2025-08-14 13F Susquehanna International Group, Llp 145,769 37.93 169 0.60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,922 -25.18 2 -50.00
2025-08-26 NP Profunds - Profund Vp Small-cap 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 -100.00 0
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-08-18 13F/A Hudson Bay Capital Management LP 16,638 19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100.00 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 0 -100.00 0 -100.00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 831,400 -26.39 1,181 -39.95
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 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 100,632 0.00 122 -41.83
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 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Active Allocation Fund 428 0.00 1
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,875 0.00 3 -33.33
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100.00 0
2025-08-07 13F Allworth Financial LP 42 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 3,109 0.00 4 -20.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 314,845 -12.84 365 -36.41
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 32,740 38
2025-08-14 13F Hrt Financial Lp 113,863 0
2025-04-21 13F Meriwether Wealth & Planning, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2,350 -5.13 3 -33.33
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 23,218 -75.64 27 -82.78
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 49,807 0.00 71 -18.60
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 20,595 -7.50 24 -34.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 2,799,020 4.67 3 -25.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 173,484 144.95 201 79.46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 13,021 15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
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 258,124 -2.24 312 -42.86
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 1,000 0.00 1 0.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,041 0.00 44 -26.67
2025-05-14 13F MetLife Investment Management, LLC 0 -100.00 0
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
2025-08-14 13F Jain Global LLC 72,261 84
2025-06-26 NP USMIX - Extended Market Index Fund 5,064 -33.29 7 -46.15
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-19 13F State of Wyoming 73,797 63.35 86 19.72
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 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 215 5.91 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 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,280 0.00 7 -22.22
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,496 2.59 9 -18.18
2025-08-07 13F 49 Wealth Management, Llc 21,546 -52.66 25 -66.67
2025-08-14 13F Jane Street Group, Llc 664,061 346.27 770 226.27
2025-08-14 13F Tudor Investment Corp Et Al 34,849 0.00 40 -27.27
2025-07-24 13F IFP Advisors, Inc 35 0
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-14 13F Matrix Capital Management Company, LP 13,959,973 0.00 16,194 -27.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,690 0.00 3 -25.00
2025-08-27 13F/A Squarepoint Ops LLC 46,461 -5.38 54 -32.05
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-13 13F Stonepine Capital Management, LLC 109,010 81.68 126 32.63
2025-08-11 13F Alps Advisors Inc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 150,990 -0.83 175 -27.69
2025-03-25 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 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 0 -100.00 0 -100.00
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 -100.00 0 -100.00
2025-03-28 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,161 -77.12 3 -86.67
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 86,190 19.74 104 -30.20
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 -100.00 0 -100.00
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