DE:TD5A / Tandem Diabetes Care, Inc. - Kepemilikan Institusional - Pembeli

Tandem Diabetes Care, Inc.
DE ˙ DB ˙ US8753722037
€ 10.54 ↑0.03 (0.24%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Tandem Diabetes Care, Inc. meliputi Ophir Asset Management Pty Ltd, HSGFX - Hussman Strategic Growth Fund, Petrus Trust Company, LTA, ISMD - Inspire Small/Mid Cap Impact ETF, Corton Capital Inc., Clear Street Markets Llc, WSML - iShares MSCI World Small-Cap ETF, HSAFX - Hussman Strategic Allocation Fund, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, ETTOX - E*TRADE No Fee Total Market Index Fund, Atlantic Trust, LLC, dan EHLS - Even Herd Long Short ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-07-15 13F Td Private Client Wealth Llc 36 1
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 11,572 1.94 216 -0.92
2025-08-14 13F Gotham Asset Management, LLC 82,432 20.11 1,537 16.89
2025-08-14 13F State Of Wisconsin Investment Board 160,619 2.82 2,994 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 33,201 1.24 619 -1.59
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,934 1.93 241 -0.82
2025-08-15 13F Tower Research Capital LLC (TRC) 9,168 218.55 171 209.09
2025-07-28 NP VCSLX - Small Cap Index Fund 27,070 7.93 537 -3.42
2025-08-13 13F Cerity Partners LLC 82,262 8.23 1,533 5.29
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 92 2
2025-08-12 13F MAI Capital Management 721 824.36 13 1,200.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 50,514 6.43 942 3.52
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 660 11
2025-05-15 13F/A Orion Portfolio Solutions, LLC 47,088 56.57 902 -16.71
2025-08-12 13F Prudential Financial Inc 382,804 122.48 7,703 101.68
2025-07-11 13F Assenagon Asset Management S.A. 31,403 585
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
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 5.88 0
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 60,000 1,150
2025-08-26 NP Profunds - Profund Vp Small-cap 153 3.38 3 0.00
2025-08-08 13F Hartland & Co., LLC 67 1
2025-08-12 13F Edmond De Rothschild Holding S.a. 262,600 3.96 4,895 1.14
2025-08-14 13F Prestige Wealth Management Group LLC 65 3.17 1 0.00
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 732,318 71.85 14,515 53.85
2025-08-12 13F Legal & General Group Plc 184,853 4.44 3,446 1.59
2025-08-14 13F Lazard Asset Management Llc 2,911 9.81 0
2025-08-07 13F Lisanti Capital Growth, LLC 253,840 4,732
2025-07-23 13F Louisiana State Employees Retirement System 31,100 0.65 580 -2.20
2025-08-13 13F EverSource Wealth Advisors, LLC 169 333.33 3
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 59,844 2.22 1,115 -0.54
2025-08-14 13F Ophir Asset Management Pty Ltd 1,464,956 24,421
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 658 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,225 193.46 135 185.11
2025-08-13 13F Sessa Capital IM, L.P. 5,000,000 11.95 93,200 8.91
2025-08-26 13F/A Thrivent Financial For Lutherans 48,977 1.53 1
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 26,745 11.38 451 -49.38
2025-08-14 13F UBS Group AG 1,383,944 65.60 25,797 61.11
2025-08-18 13F Wolverine Trading, Llc Call 16,200 307
2025-07-25 13F Apollon Wealth Management, LLC 11,366 2.64 212 -0.47
2025-08-18 13F Wolverine Trading, Llc Put 10,700 203
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 39,697 16.27 740 13.00
2025-08-15 13F Captrust Financial Advisors 24,766 15.10 462 11.89
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 42,575 5.27 717 -52.14
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 970 20.80 16 -44.83
2025-08-05 13F Simplex Trading, Llc Put 14,900 351.52 0
2025-08-05 13F Simplex Trading, Llc 10,434 594.21 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 157 1.29 3 0.00
2025-08-14 13F Ameriprise Financial Inc 419,037 8.03 7,810 8.20
2025-08-14 13F McIlrath & Eck, LLC 1,605 32.10 30 26.09
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 120,004 28.08 2,237 24.57
2025-08-15 13F Great West Life Assurance Co /can/ 56,332 5.73 1 0.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 246,989 4,604
2025-08-11 13F GW&K Investment Management, LLC 2,890,130 0.91 54 -1.85
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 48,690 5.98 965 -5.11
2025-08-14 13F Aquatic Capital Management LLC 162,030 615.43 3,020 597.46
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,406 0.47 385 -10.07
2025-08-12 13F Virtu Financial LLC 10,138 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -694 -96.47 -12 -98.49
2025-08-14 13F Man Group plc 74,886 174.10 1,396 166.73
2025-08-14 13F Quantinno Capital Management LP 319,659 32.18 5,958 28.60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-08 13F Geode Capital Management, Llc 1,606,336 3.15 29,946 0.35
2025-07-24 13F CWM Advisors, LLC 20,843 16.49 389 13.45
2025-08-29 NP STXK - Strive Small-Cap ETF 2,188 3.31 41 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17,961 5.91 335 3.09
2025-08-07 13F Campbell & CO Investment Adviser LLC 30,108 561
2025-08-12 13F XTX Topco Ltd 18,793 350
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,471 2.69 126 -53.53
2025-07-11 13F Diversified Trust Co 16,348 11.80 305 8.57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30,926 2.64 576 -0.17
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,822 76
2025-08-13 13F Natixis 12,200 227
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,684 6.97 87 4.82
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 9,052 14.52 153 -47.95
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912 33.14 17 23.08
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1,479,430 6.06 27,577 3.18
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,526 3.60 28 0.00
2025-08-08 13F/A Sterling Capital Management LLC 161 140.30 3 200.00
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 19,302 0.91 325 -54.10
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 18,963 363
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,243 3.37 191 0.53
2025-08-12 13F Dynamic Technology Lab Private Ltd 26,143 122.19 488 116.89
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -9,957 131.07 -186 125.61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 23,646 5.04 441 2.09
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 43,131 14.43 727 -47.99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,122 5.75 21 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11,308 21.59 211 17.98
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 33,244 88.81 560 -14.11
2025-07-30 13F Stephens Investment Management Group LLC 1,737,769 1.81 32,392 -0.95
2025-08-14 13F Hood River Capital Management LLC 2,564,978 10.94 47,811 7.93
2025-08-19 13F Advisory Services Network, LLC 11,461 179
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 163,717 3.09 2,759 -53.14
2025-08-12 13F Nuveen, LLC 628,497 103.85 11,715 98.32
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 176,790 3,504
2025-08-11 13F Principal Securities, Inc. 436 97.29 8 14.29
2025-05-15 13F Texas Permanent School Fund 14,067 237
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,299 10.06 285 7.14
2025-08-01 13F Bessemer Group Inc 25,046 11.27 0
2025-08-13 13F Jump Financial, LLC 162,950 3,037
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 282 4.83 5 -55.56
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 65,235 14.18 2,418 34.88
2025-08-14 13F Goldman Sachs Group Inc 1,886,475 164.75 35,164 157.57
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 11,615 25.22 230 12.20
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 162 6.58 3 -40.00
2025-08-14 13F Two Sigma Investments, Lp 1,232,727 92.18 22,978 86.97
2025-08-06 13F First Horizon Advisors, Inc. 1,629 52.10 30 50.00
2025-07-21 13F Ameritas Advisory Services, LLC 50 1
2025-08-14 13F Voya Investment Management Llc 137,749 0.77 2,568 -1.99
2025-08-14 13F Summit Trail Advisors, Llc 24,880 464
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 436,245 0.59 8,132 -2.14
2025-07-28 NP HDG - ProShares Hedge Replication ETF 86 11.69 2 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 12,411 231
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 12,839 19.47 216 -45.73
2025-08-15 13F State of Tennessee, Treasury Department 36,189 21.29 675 18.04
2025-08-12 13F Rhumbline Advisers 193,219 8.38 3,602 5.45
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 18,453 366
2025-07-31 13F Quest Partners LLC 17,371 102.91 324 96.95
2025-08-14 13F PDT Partners, LLC 170,420 3,177
2025-08-13 13F Quantbot Technologies LP 33,445 623
2025-08-01 13F Mizuho Markets Americas Llc 138,742 19.84 2,586 16.59
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 585,833 0.14 10,920 -2.59
2025-08-08 13F Atlantic Trust, LLC 13 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 25,206 54.58 425 -29.80
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 11,695 51.00 218 -21.94
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,508 69.06 28 -20.00
2025-07-25 13F Cwm, Llc 2,796 262.65 0
2025-08-12 13F Champlain Investment Partners, LLC 1,455,123 6.30 27,123 3.42
2025-08-15 13F CI Private Wealth, LLC 23,600 109.42 440 104.19
2025-08-12 13F SRS Capital Advisors, Inc. 476 14.15 9 14.29
2025-08-14 13F D. E. Shaw & Co., Inc. 338,668 6,313
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 196 10.73 4 0.00
2025-08-14 13F Group One Trading, L.p. Put 109,000 2.54 2,032 -0.25
2025-08-13 13F 1492 Capital Management LLC 188,754 740.92 3,518 718.14
2025-08-13 13F Walleye Capital LLC Call 15,200 283
2025-08-14 13F Bridgefront Capital, LLC 18,278 2.89 341 0.00
2025-08-13 13F Walleye Capital LLC Put 7,800 145
2025-08-14 13F Group One Trading, L.p. Call 11,000 13.40 205 10.81
2025-08-14 13F Group One Trading, L.p. 55,940 8.71 1,043 5.79
2025-08-13 13F Walleye Capital LLC 567,223 10,573
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 784,218 21.59 14,618 18.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 49,500 2.91 923 0.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 77,910 1.93 1,452 -0.82
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,081 60.47 57 58.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,613 5.84 161 3.23
2025-08-19 13F State of Wyoming 21,436 379.87 400 369.41
2025-08-14 13F Alliancebernstein L.p. 270,339 49.60 5,039 45.55
2025-08-12 13F Charles Schwab Investment Management Inc 617,000 8.22 11,501 5.27
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 191,793 7.65 3,575 4.75
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -188,298 -17.52 -3,173 -62.51
2025-08-14 13F Brevan Howard Capital Management LP 94,734 778.88 1,766 756.80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,953 6.03 186 3.35
2025-07-07 13F Versant Capital Management, Inc 2,056 166.32 38 171.43
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 24,907 232.85 464 224.48
2025-08-14 13F Two Sigma Advisers, Lp 888,083 30.68 16,554 27.14
2025-08-15 13F Morgan Stanley 1,265,534 35.94 23,590 32.25
2025-08-01 13F Jennison Associates Llc 1,658,942 12.31 30,923 9.26
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 78,911 2.66 1,471 -0.14
2025-08-14 13F Citadel Advisors Llc 352,959 209.52 6,579 201.24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 94 4.44 2 0.00
2025-08-14 13F Citadel Advisors Llc Call 28,200 28.18 526 24.70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,200 3.77 41 2.50
2025-07-16 13F Banque Pictet & Cie Sa 84,028 1,566
2025-08-12 13F Trexquant Investment LP 368,530 6,869
2025-08-14 13F Quarry LP 137 3
2025-08-14 13F Bayesian Capital Management, LP 28,400 529
2025-08-08 13F Larson Financial Group LLC 31 342.86 1
2025-08-07 13F Acadian Asset Management Llc 358,516 53.95 7 50.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 169,698 3.42 3,163 0.64
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,101 8.81 319 5.65
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,780 50.31 89 48.33
2025-08-14 13F Ubs Asset Management Americas Inc 268,903 38.61 5,012 34.88
2025-08-13 13F Capital Fund Management S.a. 262,431 575.38 4,892 557.39
2025-08-27 13F/A Squarepoint Ops LLC 180,660 45.83 3,368 41.89
2025-08-14 13F Royal Bank Of Canada 549,542 159.63 10,244 152.69
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 444,243 11.73 8,281 8.69
2025-08-13 13F Renaissance Technologies Llc 342,327 19.64 6,381 16.38
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 329,871 9.92 6,538 -1.60
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 101,346 15.40 1,889 12.31
2025-08-13 13F Centiva Capital, LP 61,001 1,137
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 261,363 0.44 4,872 -2.29
2025-08-08 13F Pnc Financial Services Group, Inc. 20,954 8.94 391 5.98
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 45,197 9.67 842 6.72
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 5,190 81.34 103 61.90
2025-07-25 13F Yousif Capital Management, Llc 25,145 0.58 469 -2.30
2025-08-12 13F Jefferies Financial Group Inc. 16,483 41.27 307 37.67
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 100,844 25.71 1,880 22.33
2025-07-31 13F Sector Gamma As 210,523 16.62 3,924 13.48
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,836 57.84 354 41.20
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 666,439 3.11 11,229 -53.12
2025-08-14 13F Algert Global Llc 530,914 153.64 10 125.00
2025-08-12 13F Jpmorgan Chase & Co 562,254 140.52 10,480 134.03
2025-07-29 13F Virginia Retirement Systems Et Al 36,900 29.93 688 26.29
2025-07-11 13F/A Umb Bank N A/mo 329 6
2025-08-14 13F Silvercrest Asset Management Group Llc 346,160 0.02 6,452 -2.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 28,806 293.74 537 282.86
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 382,513 12.33 7,130 9.29
2025-08-13 13F Northern Trust Corp 700,381 1.57 13,055 -1.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,452 6.76 27 3.85
2025-08-11 13F Rothschild Investment Llc 125 316.67 2
2025-08-13 13F Brown Advisory Inc 1,057,115 14.24 19,705 11.15
2025-08-14 13F Smartleaf Asset Management LLC 1,250 24.01 24 21.05
2025-08-06 13F Fox Run Management, L.l.c. 31,516 587
2025-08-14 13F Bank Of America Corp /de/ 545,504 16.88 10,168 13.71
2025-08-14 13F Susquehanna International Group, Llp 257,459 41.27 4,799 37.47
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 250,000 4,660
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,912 28.90 78 14.93
2025-08-06 13F True Wealth Design, LLC 70 6,900.00 1
2025-07-25 13F Oregon Public Employees Retirement Fund 15,271 2.00 285 -0.70
2025-08-14 13F Jane Street Group, Llc 90,108 1,680
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 29,949 2.29 505 -53.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 48,977 1.53 913 -1.30
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,279 1.59 173 -1.15
2025-08-08 13F SG Americas Securities, LLC 27,760 69.75 1
2025-08-05 13F Bank Of Montreal /can/ 210,332 1,746.64 3,921 1,698.17
2025-08-06 13F Baillie Gifford & Co 1,125,728 53.67 20,984 49.49
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,671 2.48 255 -0.39
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 14,142 3.99 280 -6.98
2025-07-31 13F Caitong International Asset Management Co., Ltd 735 3,768.42 14
2025-08-14 13F Millennium Management Llc 969,073 325.81 18,064 314.29
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29,044 1.27 489 -53.95
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 36,795 0.13 729 -10.33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 880 16
2025-08-14 13F Petrus Trust Company, LTA 22,669 423
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 36,938 31.59 689 28.12
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 2,149,601 3.72 40,069 0.91
2025-08-13 13F ExodusPoint Capital Management, LP 417,308 2,510.46 8
2025-08-13 13F Paradice Investment Management LLC 1,767,179 7.11 32,940 4.20
2025-08-05 13F Corton Capital Inc. 13,038 243
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,318 8.15 230 5.05
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,690 11.55 32 6.90
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23,117 11.50 390 -49.35
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 3,234 3.85 54 -53.04
2025-07-28 13F New York State Teachers Retirement System 68,300 0.15 1 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 39,954 6.81 673 -51.44
2025-08-14 13F Price T Rowe Associates Inc /md/ 59,203 12.04 1 0.00
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 206,007 10.51 3,840 7.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 341 3.02 6 0.00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 10,582 17.40 210 5.03
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 18,403 5.69 310 -51.94
2025-08-11 13F Elequin Capital Lp 54 1
2025-08-04 13F Amalgamated Bank 18,960 0.98 0
2025-08-07 13F Commerce Bank 45,102 41.98 841 38.16
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 51,500 275.91 960 237.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,842 5.85 202 3.06
2025-08-14 13F/A Skopos Labs, Inc. 4,733 39.33 88 35.38
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -6,408 -119
2025-08-12 13F Advisors Asset Management, Inc. 25,001 11.31 466 8.37
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,843 16.52 56 3.70
2025-07-31 13F Nisa Investment Advisors, Llc 4,171 186.86 78 185.19
2025-08-14 13F Aqr Capital Management Llc 41,004 239.75 764 232.17
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 1,037,069 1.20 19,331 -1.55
2025-08-14 13F Stifel Financial Corp 35,529 0.66 662 -2.07
2025-08-11 13F HighTower Advisors, LLC 121,460 80.83 2,264 76.05
2025-08-14 13F/A Barclays Plc 567,072 10.32 11 11.11
2025-08-14 13F Sei Investments Co 186,731 50.16 3,481 46.10
2025-08-13 13F Arizona State Retirement System 19,408 3.16 362 0.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,398 3.88 63 1.61
2025-08-13 13F Walleye Trading LLC 6,143 115
2025-08-13 13F Walleye Trading LLC Put 7,000 130
2025-08-12 13F Clear Street Markets Llc 6,160 115
2025-08-13 13F Walleye Trading LLC Call 17,100 319
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 32,485 27.50 606 23.98
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 157,900 27,030.58 5,852 25,339.13
2025-08-12 13F Public Sector Pension Investment Board 227,104 9.06 4,233 6.12
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 3,000 57
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 358,605 0.56 7,108 -9.98
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 6,267 15.86 117 12.62
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 53,949 54.88 1,069 38.65
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,282 12.06 28 -20.00
2025-08-13 13F Hsbc Holdings Plc 29,742 110.28 554 105.95
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 24,389 45.47 483 30.19
2025-08-14 13F Schonfeld Strategic Advisors LLC 199,756 3,723
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23,853 25.07 445 21.64
2025-08-04 13F Hantz Financial Services, Inc. 40 14.29 0
2025-08-13 13F Russell Investments Group, Ltd. 198,713 42.86 3,704 38.99
2025-08-11 13F Vanguard Group Inc 7,369,830 1.06 137,374 -1.68
2025-08-14 13F Verition Fund Management LLC 218,586 630.62 4,074 610.99
2025-07-23 13F Maryland State Retirement & Pension System 19,575 2.29 365 -0.55
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 92,881 7.83 1,841 -3.51
2025-08-13 13F Jones Financial Companies Lllp 1,411 65.42 27 62.50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 132,328 19.52 2,230 -45.67
2025-07-15 13F Fortitude Family Office, LLC 82 2
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 718 2.57 13 0.00
2025-07-16 13F State of Alaska, Department of Revenue 39,660 8.98 1
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 1,842 29.54 34 25.93
2025-08-14 13F Legato Capital Management LLC 48,185 898
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 26,224 26.14 489 22.61
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