PHAT - Phathom Pharmaceuticals, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Phathom Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US71722W1071

Grundläggande statistik
Institutionella ägare 271 total, 264 long only, 1 short only, 6 long/short - change of −7,82% MRQ
Genomsnittlig portföljallokering 0.2647 % - change of 54,69% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 68 542 876 - 96,62% (ex 13D/G) - change of −6,79MM shares −9,02% MRQ
Institutionellt värde (lång) $ 613 528 USD ($1000)
Institutionellt ägande och aktieägare

Phathom Pharmaceuticals, Inc. (US:PHAT) har 271 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 68,542,876 aktier. Största aktieägare inkluderar Frazier Life Sciences Management, L.P., Medicxi Ventures Management (Jersey) Ltd, Invesco Ltd., Carlyle Group Inc., BlackRock, Inc., Vanguard Group Inc, Ensign Peak Advisors, Inc, Millennium Management Llc, 683 Capital Management, LLC, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C .

Phathom Pharmaceuticals, Inc. (NasdaqGS:PHAT) 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 16, 2025 is 10,98 / share. Previously, on September 17, 2024, the share price was 18,49 / share. This represents a decline of 40,59% over that period.

PHAT / Phathom Pharmaceuticals, 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

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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.

PHAT / Phathom Pharmaceuticals, 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)
2025-08-28 13G/A Carlyle Group Inc. 3,496,808 3,496,808 0.00 4.90 -19.67
2025-08-25 13G/A MILLENNIUM MANAGEMENT LLC 3,762,044 4,160,515 10.59 5.90 11.32
2025-08-20 13D/A Frazier Life Sciences Public Fund, L.P. 14,429,990 5,985,327 -58.52 8.60 -56.78
2025-06-09 13G/A JENNISON ASSOCIATES LLC 0 0 0.00
2025-06-06 13G/A PRUDENTIAL FINANCIAL INC 7,418,762 2,630 -99.96 0.00 -100.00
2025-04-24 13G/A BlackRock, Inc. 3,122,570 3,226,286 3.32 4.60 -11.54
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
(%)
2025-08-15 13F Morgan Stanley 154 928 −86,30 1 486 −79,06
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 28 568 −11,05 123 −36,46
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 6 699 0,00 29 −30,00
2025-08-13 13F Propel Bio Management, LLC 922 927 −18,68 8 851 24,39
2025-08-14 13F UBS Group AG 419 473 −40,72 4 023 −9,33
2025-05-13 13F Versor Investments LP 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 −11,36 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-07-23 13F Bear Mountain Capital, Inc. 1 000 0,00 8 75,00
2025-08-13 13F Catalys Pacific, LLC 1 167 114 0,00 11 193 52,96
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 3 174 30
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 2 787 311 0,31 26 730 53,43
2025-08-12 13F Ensign Peak Advisors, Inc 2 519 972 0,23 24 167 53,30
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 2 017 3,86 9 −27,27
2025-07-31 13F Nisa Investment Advisors, Llc 1 058 294,78 10 900,00
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 118 271 −1,10 503 −23,94
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19 583 14,03 188 74,77
2025-05-08 13F Decheng Capital LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 25 845 6,07 248 62,50
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 632 612 0,00 2 689 −23,02
2025-08-14 13F Quarry LP 1 024 10
2025-08-14 13F Staley Capital Advisers Inc 10 000 0,00 96 53,23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 197 2,60 79 56,00
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 241 322 0,00 2 314 52,94
2025-08-07 13F Allworth Financial LP 20 448 −0,15 196 133,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 11 250 0,00 108 52,86
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 0 −100,00 0 −100,00
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-08-11 13F Persistent Asset Partners Ltd 9 421 90
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 713 279 −1,15 6 840 51,19
2025-08-05 13F Simplex Trading, Llc Put 199 200 353,76 2
2025-08-05 13F Simplex Trading, Llc Call 108 900 1 137,50 1
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 34 578 0,00 332 53,24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 347 20,28 61 81,82
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 1 588 14,57 15 87,50
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 403 0,00 6 −28,57
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 1 055 0,00 10 66,67
2025-08-13 13F New York State Common Retirement Fund 10 770 0,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 575 0,00 6 66,67
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 21 727 0,00 92 −22,69
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 26 349 0,00 253 52,73
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 46 678 64,21 448 151,12
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 13,04 0
2025-04-25 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 1 781 345 0,00 9 833 −37,77
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Woodline Partners LP 187 291 −75,08 1 796 −61,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 442 13,95 23 76,92
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 147 2,08 1
2025-08-14 13F Frazier Life Sciences Management, L.P. 12 466 489 23,32 119 554 88,61
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1 347 334,52 13 1 100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45 253 0,00 194 −28,41
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1 010 788 −31,21 9 693 5,22
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 51 417 17,42 221 −16,03
2025-08-14 13F Group One Trading, L.p. Put 26 100 150,96 250 284,62
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 148 200 233,03 1 421 409,32
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21 428 −11,44 134 −31,63
2025-07-14 13F Occidental Asset Management, LLC 29 672 0,00 285 52,69
2025-07-16 13F Signaturefd, Llc 0 −100,00 0 −100,00
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 1 354 0,00 0
2025-08-14 13F Daiwa Securities Group Inc. 260 0,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 215 18,13 2 100,00
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 265 230 −4,48 2 544 46,15
2025-05-28 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 2 652 13,48 17 −11,11
2025-08-08 13F Carlyle Group Inc. 3 496 808 0,00 33 534 52,96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15 814 0,00 152 52,53
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 104 0,00 26 −24,24
2025-08-14 13F Brevan Howard Capital Management LP 27 834 267
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 456 0,00 3 −33,33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 200 0,00 12 57,14
2025-07-07 13F Versant Capital Management, Inc 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 12 678 −14,79 122 30,11
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 23 200 84,90 100 17,86
2025-08-12 13F Rhumbline Advisers 64 557 13,78 619 74,37
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 22,22 0
2025-05-05 13F Lindbrook Capital, Llc 254 63,87 2 0,00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 3 737 −33,68 23 −54,90
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Northern Trust Corp 359 324 −7,06 3 446 42,12
2025-08-14 13F Nebula Research & Development LLC 37 937 31,63 364 101,67
2025-08-12 13F Proequities, Inc. 0 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 36 289 0,00 348 53,30
2025-08-08 13F/A Sterling Capital Management LLC 903 60,68 9 166,67
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 749 −0,13 324 53,08
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 077 −5,54 68 45,65
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 1 588 583 0,00 15 235 52,95
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 389 846 −10,98 3 739 36,17
2025-08-08 13F Intech Investment Management Llc 28 192 31,22 270 101,49
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
2025-08-14 13F Birchview Capital, LP 25 000 240
2025-07-11 13F Farther Finance Advisors, LLC 342 −49,93 3 0,00
2025-08-14 13F Catalio Capital Management, LP 672 290 6 447
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0 −100,00
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 38 251 −1,49 240 −24,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 412 0,00 14 62,50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 629 0,00 44 51,72
2025-08-14 13F 683 Capital Management, LLC 2 105 000 45,67 20 187 122,80
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 7 663 −1,54 33 −23,81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 251 0,00 79 54,90
2025-08-12 13F BlackRock, Inc. 3 315 348 −0,25 31 794 52,58
2025-08-13 13F ExodusPoint Capital Management, LP 15 146 −80,90 0
2025-08-08 13F Creative Planning 57 264 −4,46 549 46,40
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 3 139 0,00 13 −27,78
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 14 044 0,00 88 −22,81
2025-08-14 13F Wasatch Advisors Inc 1 461 895 −14,09 14 020 31,40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 218 8,46 1 −100,00
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 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 13 182 −71,24 126 −56,10
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 710 59,19 4 33,33
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 9 491 52
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Avidity Partners Management LP 1 064 500 33,06 10 209 103,51
2025-07-08 13F Zrc Wealth Management, Llc 20 0,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 768 7,04 909 63,60
2025-08-14 13F State Of Wisconsin Investment Board 90 781 −9,02 871 39,20
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 71 300 50,94 684 −20,02
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-08-13 13F StepStone Group LP 422 085 0,00 4 048 52,95
2025-08-14 13F Caption Management, LLC Call 380 100 3 645
2025-07-24 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
2025-04-18 13F Bfsg, Llc 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Put 435 000 4 172
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 104 826 0,00 450 −28,39
2025-07-01 13F Kera Capital Partners, Inc. 30 059 0,70 288 54,01
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 2 889 −91,81 28 −87,78
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 5 288 0,00 51 51,52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23 334 0,74 224 53,79
2025-05-15 13F Greenline Partners, LLC 0 −100,00 0 −100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 66 870 0,00 641 52,98
2025-08-14 13F Manufacturers Life Insurance Company, The 15 826 9,43 152 67,78
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 43 579 −3,77 185 −25,70
2025-07-29 NP Guggenheim Active Allocation Fund 120 0,00 1
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 200 834 12,62 854 −13,31
2025-08-14 13F NEA Management Company, LLC 1 960 169 0,00 18 798 52,95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 320 0,00 3 50,00
2025-08-12 13F Charles Schwab Investment Management Inc 360 160 3,48 3 454 58,25
2025-08-08 13F SBI Securities Co., Ltd. 128 156,00 1
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 18 000 0,00 173 53,57
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 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 7 661 43,01 73 121,21
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 208 047 −2,31 884 −24,77
2025-08-14 13F Moore Capital Management, Lp 600 000 5 754
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 66 175 11,85 281 −13,80
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
2025-07-28 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 2 695 3,45 11 −21,43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 83 351 799
2025-05-15 13F Oracle Investment Management Inc 0 −100,00 0 −100,00
2025-05-15 13F Checkpoint Capital L.P. 0 −100,00 0
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 003 0,36 276 −65,01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 311 39,29 41 115,79
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 3 964 19,18 38 90,00
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-07-29 NP JISOX - New Opportunities Fund Class 1 221 065 −2,08 940 −24,64
2025-08-14 13F Susquehanna Fundamental Investments, Llc 11 473 0,00 110 54,93
2025-04-23 NP ESML - iShares ESG MSCI USA 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 102 320 3,31 565 −35,76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8 859 23,94 85 90,91
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 631 0,00 102 53,03
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 306 399 2 938
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 218 7,50 12 57,14
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 036 0,00 13 −27,78
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24 569 10,80 105 −20,45
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 722 3,59 84 59,62
2025-08-06 13F Savant Capital, LLC 11 771 113
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 196 387 25,75 1 084 −21,73
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 14 330 −84,11 137 −75,75
2025-08-26 NP TLSTX - Stock Index Fund 326 0,00 3 50,00
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 20 467 17,64 196 79,82
2025-07-24 13F IFP Advisors, Inc 11 450,00 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 14 240 2,56 79 −65,94
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 12 987 0,00 56 −28,57
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 515 −15,01 11 −37,50
2025-08-14 13F Voya Investment Management Llc 11 823 6,80 113 63,77
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 241 683 2 318
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 530 4,19 19 −26,92
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 1 975 378 0,00 8 474 −28,38
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
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 100 284 48,07 962 126,65
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 404 −4,04 4 50,00
2025-07-28 NP VCSLX - Small Cap Index Fund 16 949 13,09 72 −12,20
2025-08-07 13F Kestra Private Wealth Services, Llc 15 500 0,00 149 52,58
2025-08-14 13F Citadel Advisors Llc Call 201 000 377,43 1 928 632,70
2025-08-14 13F Citadel Advisors Llc Put 62 000 68,94 595 158,26
2025-06-26 NP USMIX - Extended Market Index Fund 4 338 0,91 19 −28,00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 942 −4,51 2 253 46,11
2025-08-13 13F Russell Investments Group, Ltd. 2 736 −93,45 26 −90,08
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 13F Penn Mutual Asset Management, LLC 62 802 0,00 602 53,18
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 1 041 654 2,07 9 989 56,10
2025-08-12 13F Jpmorgan Chase & Co 138 516 0,82 1 328 54,24
2025-07-08 13F Parallel Advisors, LLC 186 −43,47 2 −50,00
2025-05-14 13F Summit Financial Wealth Advisors, LLC 31 143 −54,29 195 −49,09
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 242 716 0,63 1 032 −22,54
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 13 620 75
2025-08-26 NP Profunds - Profund Vp Small-cap 96 6,67 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 407 −28,85 2 −66,67
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 406 −2,13 70 −30,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10 415 45
2025-08-07 13F Simplify Asset Management Inc. 521 935 −23,46 5 005 17,08
2025-08-14 13F Diadema Partners Lp 40 294 386
2025-03-25 NP KAUAX - Federated Kaufmann 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 0 −100,00 0 −100,00
2025-07-09 13F Inspirion Wealth Advisors, Llc 19 814 −0,25 190 53,23
2025-03-25 NP FKASX - Federated Kaufmann Small Cap 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 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 79 113,51 1
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 −100,00 0 −100,00
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5 710 58,26 55 145,45
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 0 −100,00 0 −100,00
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 49 924 −53,52 479 −28,97
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
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 8 169 26,59 35 −7,89
2025-07-08 13F Medicxi Ventures Management (Jersey) Ltd 7 464 572 0,00 71 585 52,95
2025-08-14 13F ADAR1 Capital Management, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Virtus Investment Advisers, Inc. 44 306 −1,46 425 50,89
2025-05-15 13F Numerai GP LLC 0 −100,00 0 −100,00
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 21 144 −0,75 90 −23,93
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 59 9,26 1
2025-08-14 13F Gilder Gagnon Howe & Co Llc 31 358 −24,56 301 15,38
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1 579 095 0,00 9 901 −22,79
2025-05-13 13F Klingman & Associates, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 303 266 0,00 2 908 52,97
2025-08-05 13F Bank of New York Mellon Corp 121 166 5,79 1 162 61,70
2025-08-13 13F HAP Trading, LLC Put 150 000 0
2025-08-06 13F Commonwealth Equity Services, Llc 31 556 −39,81 0
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 26 079 −4,02 250 47,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 104 625 0,00 1 003 53,13
2025-08-14 13F Millennium Management Llc 2 250 497 330,01 21 582 557,79
2025-08-14 13F Tang Capital Management Llc 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 11 600 111
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum 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
2025-08-14 13F Goldman Sachs Group Inc 192 526 2,48 1 846 56,84
2025-08-14 13F Susquehanna International Group, Llp 134 208 −16,71 1 287 27,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 893 −25,15 9 14,29
2025-08-14 13F Susquehanna International Group, Llp Call 554 900 1 731,35 5 321 2 715,34
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 55 444 0,00 238 −28,61
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 5 881 −98,85 56 −98,25
2025-08-14 13F/A Skopos Labs, Inc. 2 718 −21,35 26 23,81
2025-08-14 13F Susquehanna International Group, Llp Put 404 600 2 052,13 3 880 3 216,24
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 493 −11,61 54 −43,62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 253 0,00 5 −16,67
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0 −100,00
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 2 633 0,00 11 −21,43
2025-08-07 13F ProShare Advisors LLC 11 265 −3,83 108 47,95
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 98 309 49,02 943 128,09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 99 43,48 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 276 5,27 10 −25,00
2025-08-05 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Fiduciary Trust Co 10 905 0,00 105 52,94
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 39 142 375
2025-08-11 13F Private Advisor Group, LLC 14 580 140
2025-08-13 13F Invesco Ltd. 4 140 072 13,40 39 703 73,45
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-05-23 13F/A Siren, L.L.C. 0 −100,00 0 −100,00
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 98 943 4,71 424 −25,09
2025-03-28 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 2 589 107,45 16 −28,57
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 959 14,58 76 76,74
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 917 −27,26 12 −45,45
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 20 962 0,00 90 −28,80
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 409 614 6,67 1 757 −23,61
2025-08-04 13F Keybank National Association/oh 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 101 17,02 30 81,25
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 110 110 8,46 1 056 65,88
2025-08-14 13F Price T Rowe Associates Inc /md/ 30 104 11,44 0
2025-08-14 13F Ameriprise Financial Inc 180 851 1 734
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 718 0,00 26 52,94
2025-08-11 13F Citigroup Inc 517 247 −2,56 4 960 49,04
2025-08-13 13F Jones Financial Companies Lllp 465 5
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0 −100,00
2025-08-12 13F Axq Capital, Lp 13 620 131
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53 110 0,00 228 −28,62
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 11 047 0,00 47 −28,79
2025-08-08 13F Larson Financial Group LLC 647 0,00 6 50,00
2025-05-14 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-14 13F ADAR1 Capital Management, LLC 63 424 48,19 608 126,87
2025-08-08 13F Geode Capital Management, Llc 1 069 927 5,26 10 263 61,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14 533 0,00 139 52,75
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 976 −17,42 17 −38,46
2025-07-31 13F Quest Partners LLC 32 206 2 127,25 309 3 322,22
2025-08-14 13F C M Bidwell & Associates Ltd 1 122 11
2025-08-14 13F Jane Street Group, Llc Put 138 700 1 330
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 900 0,00 25 −21,87
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 96 080 −43,58 921 −13,68
2025-08-14 13F Jane Street Group, Llc Call 208 200 1 941,18 1 997 3 068,25
2025-07-22 13F Gf Fund Management Co. Ltd. 1 751 0,00 17 60,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 677 −1,31 3 −33,33
2025-08-12 13F Legal & General Group Plc 4 087 −88,78 39 −82,89
2025-08-11 13F Covestor Ltd 16 128,57 0
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 4 917 −10,58 21 −34,37
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 918 0,00 9 60,00
2025-08-12 13F Ameritas Investment Partners, Inc. 4 311 39,29 41 115,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30 100 0,00 289 53,19
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 267 962 2 570
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25 980 0,00 249 53,70
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 090 0,00 58 52,63
2025-08-14 13F Alliancebernstein L.p. 50 590 10,97 485 70,18
2025-08-14 13F/A Barclays Plc 82 170 49,67 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 84 283 −3,74 358 −25,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 920 0,00 47 56,67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18 686 −37,32 179 −3,76
2025-07-15 13F Fortitude Family Office, LLC 208 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 848 80,29 18 183,33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 688 −22,35 3 −60,00
2025-07-24 13F Us Bancorp \de\ 277 −98,83 3 −98,65
2025-08-11 13F GW&K Investment Management, LLC 1 048 472 −5,06 10 66,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 072 71,93 49 166,67
2025-08-14 13F State Street Corp 849 424 −5,76 8 146 44,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 48 932 7,71 469 65,14
2025-08-28 13F China Universal Asset Management Co., Ltd. 14 022 2,24 134 57,65
2025-08-26 NP SURI - Simplify Propel Opportunities ETF 521 935 −23,46 5 005 17,08
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 684 51,63 141 133,33
2025-04-30 13F Stratos Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 697 17,88 26 66,67
2025-08-06 13F True Wealth Design, LLC 88 450,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 56 159 0,00 539 52,84
2025-07-14 13F GAMMA Investing LLC 24 −96,70 0 −100,00
2025-08-14 13F Royal Bank Of Canada 157 941 1 451,18 1 515 2 267,19
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 353 55,31 23 144,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19 610 0,00 188 54,10
2025-07-25 13F Cwm, Llc 2 093 −71,65 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 9 058 −0,77 87 50,88
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 20 247 −6,45 87 −33,33
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