NMRA - Neumora Therapeutics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Neumora Therapeutics, Inc.
US ˙ NasdaqGS ˙ US6409791000

Grundläggande statistik
Institutionella ägare 191 total, 189 long only, 0 short only, 2 long/short - change of −25,97% MRQ
Genomsnittlig portföljallokering 0.0186 % - change of −77,88% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 58 694 285 - 36,24% (ex 13D/G) - change of −17,85MM shares −23,32% MRQ
Institutionellt värde (lång) $ 40 401 USD ($1000)
Institutionellt ägande och aktieägare

Neumora Therapeutics, Inc. (US:NMRA) har 191 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 58,694,285 aktier. Största aktieägare inkluderar Softbank Group Corp, Vanguard Group Inc, MIC Capital Management UK LLP, Siren, L.L.C., Fmr Llc, WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST, BlackRock, Inc., ICONIQ Capital, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Lunate Capital Ltd .

Neumora Therapeutics, Inc. (NasdaqGS:NMRA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 23, 2025 is 1,91 / share. Previously, on September 24, 2024, the share price was 12,38 / share. This represents a decline of 84,57% over that period.

NMRA / Neumora Therapeutics, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

NMRA / Neumora Therapeutics, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-11 13G K2 HealthVentures Equity Trust LLC 11,397,310 6.60
2025-05-12 13G/A FMR LLC 8,622,468 3,496,316 -59.45 2.20 -59.26
2025-02-13 13G/A BERNS PAUL L 7,984,147 8,226,272 3.03 5.10 -1.92
2024-11-22 13D/A ARCH Venture Fund XII, L.P. 31,966,207 31,979,111 0.04 19.80 -5.26
2024-11-12 13G SOFTBANK GROUP CORP 7,646,916 7,546,916 -1.31 4.70 -6.00
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-05 13F Bank of New York Mellon Corp 19 836 −91,29 15 −93,83
2025-08-13 13F Advisor Group Holdings, Inc. 200 2
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 7 069 0,00 5 −54,55
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-08-14 13F Softbank Group Corp 6 541 190 0,00 4 797 −26,68
2025-08-14 13F Jain Global LLC 118 493 121,95 87 62,26
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 456 0,00 1 −50,00
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 0 −100,00 0 −100,00
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 250 490 183
2025-05-28 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 0 −100,00 0 −100,00
2025-03-28 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 4 062 152,45 8 −61,11
2025-07-25 13F JustInvest LLC 58 196 130,26 43 68,00
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-13 13F Siren, L.L.C. 4 358 283 0,00 3 196 −26,69
2025-05-08 13F Jefferies Financial Group Inc. Put 0 −100,00 0
2025-08-14 13F State Street Corp 351 245 −79,60 258 −85,07
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 117 707 7,46 84 −50,59
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 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 6 470 0,00 5 −58,33
2025-08-08 13F Geode Capital Management, Llc 916 815 −53,61 673 −65,99
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-08 13F Legacy Private Trust Co. 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-11 13F Citigroup Inc 19 126 −70,95 14 −78,46
2025-08-13 13F Federated Hermes, Inc. 314 119 10,38 230 −19,01
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 21 607 −20,50 16 −44,44
2025-05-15 13F Ikarian Capital, LLC Put 0 −100,00 0 −100,00
2025-07-14 13F UMA Financial Services, Inc. 1 320 1
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-03-31 NP FACDX - Fidelity Advisor Health Care 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 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 185 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 176 246 −1,11 126 −54,68
2025-08-14 13F Wells Fargo & Company/mn 6 826 −85,07 5 −88,89
2025-07-11 13F Addis & Hill, Inc 163 386 0,00 120 −26,99
2025-08-15 13F Tower Research Capital LLC (TRC) 23 227 16,65 17 −10,53
2025-08-11 13F Vanguard Group Inc 4 762 903 −10,56 3 491 −34,44
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 23 307 425,05 17 −70,69
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8 550 −8,84 7 −66,67
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
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 897 066 8,35 700 −56,23
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 0 −100,00 0 −100,00
2025-05-28 NP Blackrock Health Sciences Trust 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
2025-08-12 13F Proequities, Inc. 0 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 270 776 48,50 199 8,79
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 35 750 41,79 0
2025-04-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 776 072 67,76 569 23,16
2025-08-14 13F ICONIQ Capital, LLC 2 559 090 0,00 1 876 −26,73
2025-08-12 13F AlphaCore Capital LLC 337 767 248
2025-08-13 13F Cerity Partners LLC 324 219 7,18 238 −21,52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 462 −74,95 4 −80,95
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 349 796 0,00 273 −59,70
2025-05-15 13F StemPoint Capital LP 0 −100,00 0
2025-05-14 13F Affinity Asset Advisors, LLC Call 0 −100,00 0
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0 −100,00
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 448 −1,50 1 −50,00
2025-05-15 13F Rock Springs Capital Management LP 0 −100,00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 12 300 −55,76 9 −70,37
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 870 −29,04 1 −100,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 111 378 −11,19 80 −59,49
2025-08-13 13F Russell Investments Group, Ltd. 73 812 2 898,05 56 2 650,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-04-25 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 65 506 2,71 102 −83,89
2025-08-06 13F Savant Capital, LLC 70 432 52
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 14 133 355,17 10 150,00
2025-05-15 13F Orbimed Advisors Llc 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 064 0,00 6 −61,54
2025-08-14 13F Tang Capital Management Llc 1 400 000 0,00 1 027 −26,71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 177 −98,33 2 −98,95
2025-05-08 13F Profund Advisors Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Ikarian Capital, LLC 12 498 −19,14 9 −40,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 76 713 0,01 56 −26,32
2025-07-31 13F Ground Swell Capital, LLC 12 790 9
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 465 865 −59,93 342 −70,65
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 308 −4,64 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64 965 0,00 51 −60,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 756 0,00 3 −25,00
2025-08-14 13F Baker Bros. Advisors Lp 1 034 600 0,00 759 −26,69
2025-08-13 13F Northern Trust Corp 175 396 −74,55 129 −81,42
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 394 707 −2,27 283 −55,24
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 461 801 1,23 331 −53,59
2025-07-28 NP HDG - ProShares Hedge Replication ETF 112 13,13 0
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 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 −100,00 0 −100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 22 555 −56,39 18 −82,83
2025-05-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0
2025-07-24 13F WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 3 309 123 0,00 2 427 −26,68
2025-07-30 13F SkyOak Wealth, LLC 100 000 73
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 323 0,00 4 −40,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 213 862 157
2025-06-18 13F/A Voya Investment Management Llc 24 273 −4,98 24 −91,11
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 57 072 42
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 75 500 −40,60 55 −56,69
2025-04-24 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 48 175 0,48 75 −84,24
2025-08-14 13F Citadel Advisors Llc 17 187 13
2025-08-14 13F Citadel Advisors Llc Put 54 500 −46,88 40 −61,76
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 575 9,25 303 −19,84
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 15 518 170,11 12 9,09
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 83 −12,63 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 800 0,00 10 −57,14
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 281 518 0,00 206 −26,69
2025-08-08 13F SG Americas Securities, LLC 89 069 −20,75 0
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-05-15 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-08-14 13F Bridgeway Capital Management Inc 125 000 92
2025-08-18 13F/A Hudson Bay Capital Management LP 22 449 16
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 353 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 157 0,00 13 −61,29
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 177 641 −76,15 130 −82,53
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
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 6 030 −75,15 4 −83,33
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 21 840 51,68 17 −37,04
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24 522 −74,99 18 −82,65
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 244 −82,28 4 −89,66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 634 −74,99 2 −90,00
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 417 595 9,04 299 −49,92
2025-05-15 13F PDT Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-07-31 13F R Squared Ltd 25 063 18
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 1 229 100 597,56 901 411,93
2025-08-14 13F Jane Street Group, Llc Call 20 500 105,00 15 50,00
2025-05-15 13F Deep Track Capital, LP Call 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 297 130 50,80 218 10,15
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 76 079 −1,54 54 −55,00
2025-05-12 13F Capital International Investors 0 −100,00 0
2025-05-15 13F Deep Track Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 1 231 392 71,43 903 25,63
2025-06-27 NP RSSL - Global X Russell 2000 ETF 50 483 5,34 39 −57,61
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-14 13F Soros Capital Management Llc 0 −100,00 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 361 3,35 5 −55,56
2025-06-26 NP USMIX - Extended Market Index Fund 4 727 −30,69 4 −76,92
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
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 −100,00 0 −100,00
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 −100,00 0 −100,00
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 192 −7,69 0 −100,00
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 145 184,31 0
2025-08-12 13F BlackRock, Inc. 2 882 109 −54,64 2 113 −66,75
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 090 −74,94 3 −87,50
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 15 691 −37,10 12 −54,17
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 125 000 92
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 29 820 86,87 24 60,00
2025-08-04 13F AMG National Trust Bank 43 379 0,00 32 −27,91
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 650 704 −79,05 477 −84,67
2025-08-14 13F ADAR1 Capital Management, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 2 581 −97,75 2 −99,12
2025-03-26 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 44 832 0,00 87 −83,24
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 1 545 2 076,06 1
2025-08-12 13F Catalyst Funds Management Pty Ltd 39 400 29
2025-08-14 13F Goldman Sachs Group Inc 502 169 −17,38 368 −39,37
2025-05-15 13F Avidity Partners Management LP Call 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 228 638 −73,18 168 −80,40
2025-08-28 13F China Universal Asset Management Co., Ltd. 32 486 0,25 24 −28,12
2025-08-13 13F Invesco Ltd. 132 038 6,78 97 −21,95
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 159 860 −33,04 117 −50,84
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 501 −17,64 6 −62,50
2025-05-15 13F Quarry LP 0 −100,00 0 −100,00
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-09-23 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 314 119 0,00 616 152,05
2025-04-01 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 19 832 142,77 38 −59,14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 229 −27,54 4 −69,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 293 −25,11 2 −50,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 −99,96 0 −100,00
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-07-22 13F Clarius Group, LLC 16 992 0,00 12 −25,00
2025-07-17 13F Lunate Capital Ltd 2 124 143 0,00 1 558 −26,69
2025-08-27 13F/A Squarepoint Ops LLC 14 819 −88,42 11 −92,13
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
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 4 646 531,25 5 −42,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 −100,00 0 −100,00
2025-08-27 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 41 072 0,00 30 −26,83
2025-07-22 13F Gsa Capital Partners Llp 903 743 384,03 1
2025-07-28 NP VCSLX - Small Cap Index Fund 29 108 −9,40 21 −60,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 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 0 −100,00 0 −100,00
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
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1 000 −89,60 1 −100,00
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 0 −100,00 0 −100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 35 294 −74,99 26 −82,27
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 668 085 3 295,78 0
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 3 628 3,86 3 −66,67
2025-05-15 13F Cutter Capital Management, LP 0 −100,00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 45 064 0
2025-08-04 13F HBK Sorce Advisory LLC 16 232 12
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 201 871 0,00 157 −59,64
2025-05-14 13F Candriam Luxembourg S.C.A. 0 −100,00 0 −100,00
2025-04-25 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6 248 15,58 5 −20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 764 −74,98 1 −100,00
2025-04-25 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 466 −84,87 1 −88,89
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 5 943 −14,92 4 −60,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 684 3,91 8 −58,82
2025-08-14 13F Canada Pension Plan Investment Board 55 700 41
2025-05-15 13F Diadema Partners Lp Call 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 55 659 41
2025-08-12 13F Jpmorgan Chase & Co 5 340 −93,30 4 −96,20
2025-05-01 13F Arizona State Retirement System 0 −100,00 0 −100,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 116 −12,78 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 109 386 0,00 85 −59,72
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 73 328 57
2025-07-22 13F Gf Fund Management Co. Ltd. 3 883 0,00 3 −33,33
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 66 193 149,66 49 84,62
2025-07-28 13F Windmill Hill Asset Management Ltd 104 373 0,00 77 −26,92
2025-08-14 13F Daiwa Securities Group Inc. 533 0,00 0
2025-05-13 13F Skopos Labs, 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
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 0 −100,00 0 −100,00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 3 502 666 0,18 2 569 −26,54
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 1 434 527 13,89 1 052 −16,52
2025-08-14 13F Sig Brokerage, Lp 35 411 0,00 26 −28,57
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 701 −74,99 3 −85,71
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25 488 11,50 20 −56,82
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
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 235 807 0,00 173 −26,81
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 103 029 0,00 2 −50,00
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-14 13F/A Barclays Plc 12 710 −88,09 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 10 494 8
2025-07-22 13F Johnson & Johnson 1 849 445 0,00 1 400 −24,34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 526 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 118 −74,92 2 −83,33
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 81 0
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 198 32,89 0 −100,00
2025-05-13 13F Franklin Resources Inc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 101 790 −62,49 75 −72,69
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 1 284 361 0,00 942 −26,71
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 162 224,00 0
2025-05-15 13F Boothbay Fund Management, Llc Put 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1 137 1 096,84 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 317 14,44 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 291 111 −0,28 947 −26,89
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 15 556 −40,21 12 −76,00
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc Call 0 −100,00 0 −100,00
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 2 321 231 0,00 1 702 −26,67
2025-08-11 13F Alps Advisors Inc 0 −100,00 0
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 41 991 0,00 31 −26,83
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 1 119 1
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 155 415 0,00 111 −54,13
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 1 112 102,92 1
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 10 499 0,00 8 −60,00
2025-05-15 13F Ikarian Capital, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2 741 112,81 3 −84,62
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 33 388 −65,12 24 −84,56
2025-08-12 13F Charles Schwab Investment Management Inc 443 167 −25,33 325 −45,36
2025-08-08 13F SBI Securities Co., Ltd. 12 300,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 588 332 114,47 431 57,30
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 516 318 −76,80 379 −83,01
2025-05-15 13F LMR Partners LLP Put 0 −100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 429 −4,03 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 104 983 −44,28 77 −59,57
2025-08-18 13F Wolverine Trading, Llc Put 10 700 8
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 766 0,00 2 −75,00
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-04-29 13F Callan Capital, LLC 638 784 0,41 639 −90,54
2025-08-14 13F Cubist Systematic Strategies, LLC 285 666 209
2025-08-14 13F Woodline Partners LP 14 957 0,00 11 −28,57
2025-05-15 13F EcoR1 Capital, LLC 0 −100,00 0
2025-05-15 13F Sio Capital Management, LLC 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 12 100 −6,92 9 −30,77
2025-08-14 13F Bank Of America Corp /de/ 71 380 −91,79 52 −94,02
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 0 −100,00 0 −100,00
2025-08-14 13F MIC Capital Management UK LLP 4 460 700 0,00 3 271 −26,66
2025-08-14 13F RBF Capital, LLC 160 000 117
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 729 −82,60 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 0 −100,00 0 −100,00
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