THRD - Third Harmonic Bio, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGM)

Third Harmonic Bio, Inc.
US ˙ NasdaqGM ˙ US88427A1079
SIMBOL INI TIDAK AKTIF LAGI

Statistik Asas
Pemilik Institusi 229 total, 227 long only, 0 short only, 2 long/short - change of -2.13% MRQ
Purata Peruntukan Portfolio 0.1715 % - change of 45.64% MRQ
Saham Institusi (Panjang) 40,123,501 (ex 13D/G) - change of -0.14MM shares -0.34% MRQ
Nilai Institusi (Panjang) $ 216,745 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Third Harmonic Bio, Inc. (US:THRD) telah 229 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 40,123,501 saham. Pemegang saham terbesar termasuk Atlas Venture Life Science Advisors, LLC, Orbimed Advisors Llc, BML Capital Management, LLC, Nantahala Capital Management, LLC, TCG Crossover Management, LLC, BlackRock, Inc., Vanguard Group Inc, D. E. Shaw & Co., Inc., Tang Capital Management Llc, and Schonfeld Strategic Advisors LLC .

Third Harmonic Bio, Inc. (NasdaqGM:THRD) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of July 30, 2025 is 5.38 / share. Previously, on September 5, 2024, the share price was 11.92 / share. This represents a decline of 54.87% over that period.

THRD / Third Harmonic Bio, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

THRD / Third Harmonic Bio, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-05-15 13G/A EcoR1 Capital, LLC 3,182,444 0 -100.00 0.00 -100.00
2025-05-15 13G Nantahala Capital Management, LLC 2,938,700 6.52
2025-05-12 13G/A FMR LLC 2,536,540 1,066 -99.96 0.00 -100.00
2025-04-16 13G/A BIOTECHNOLOGY VALUE FUND L P 2,372,933 0 -100.00 0.00 -100.00
2025-02-14 13G BML Investment Partners, L.P. 3,724,167 8.20
2025-02-13 13D/A GENERAL ATLANTIC LLC 0 0.00
2024-11-14 13G T. Rowe Price Investment Management, Inc. 2,830,248 6.90
2024-11-14 13G/A RA CAPITAL MANAGEMENT, L.P. 2,033,056 1,280,826 -37.00 3.10 -38.00
2024-11-12 13D/A ORBIMED ADVISORS LLC 5,779,071 5,779,071 0.00 12.80 -10.49
2024-11-05 13D/A Atlas Venture Fund XI, L.P. 9,808,190 23.90
2024-09-27 13G TCG Crossover GP II, LLC 2,415,000 5.90
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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 6,611 34
2025-08-14 13F Ikarian Capital, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 53,358 16.20 290 81.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,280 37.86 29 115.38
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,106 0.00 57 -1.72
2025-05-15 13F Acuta Capital Partners, Llc 0 -100.00 0
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-14 13F Farallon Capital Management Llc 15,361 83
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,811 0
2025-08-11 13F Rothschild Investment Llc 255 142.86 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,177 37.88 55 -26.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 223 -22.84 1 0.00
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 3,423 1,076.29 19 1,700.00
2025-08-12 13F American Century Companies Inc 34,299 8.31 186 70.64
2025-08-14 13F LMR Partners LLP 200,000 1,086
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 2,294 0.00 12 71.43
2025-08-14 13F Citadel Advisors Llc 120,870 -10.98 656 39.28
2025-08-14 13F Citadel Advisors Llc Call 27,800 -50.62 151 -23.08
2025-08-12 13F Deutsche Bank Ag\ 19,815 0.00 108 57.35
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 12,800 -48.59 70 -19.77
2025-05-09 13F R Squared Ltd 0 -100.00 0
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 1,922 0.00 10 -10.00
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 859 0.00 5 -63.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 456 2
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,350 0.00 13 50.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 -8.70 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 73,526 -32.92 399 5.00
2025-08-12 13F Atlas Venture Life Science Advisors, LLC 10,402,286 0.00 56,484 56.49
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 9,652 0.00 52 57.58
2025-07-07 13F Versant Capital Management, Inc 1,595 9
2025-08-14 13F Jane Street Group, Llc Call 18,900 103
2025-08-08 13F Alberta Investment Management Corp 239,389 1,300
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,043 29.54 22 110.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,139 0.00 11 0.00
2025-03-31 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548,600 101.96 2,886 -22.96
2025-08-13 13F Russell Investments Group, Ltd. 269 1,069.57 1
2025-08-14 13F/A Barclays Plc 56,905 62.44 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,491 13.38 13 9.09
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 14,703 80
2025-08-14 13F Aqr Capital Management Llc 73,646 235.33 400 425.00
2025-08-04 13F Amalgamated Bank 665 0.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,257 29.01 29 100.00
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-14 13F ADAR1 Capital Management, LLC 622,873 522.87 3,382 874.64
2025-08-14 13F Wellington Management Group Llp 75,658 -9.27 411 -52.21
2025-07-14 13F GAMMA Investing LLC 105 1
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 2,206 47.76 12 120.00
2025-08-08 13F Intech Investment Management Llc 15,578 39.51 85 121.05
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 39,561 0.00 206 51.47
2025-08-12 13F BlackRock, Inc. 1,726,614 16.69 9,376 82.61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26,824 0.00 139 -2.13
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 426,900 2,318
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3,408 0.00 18 -63.04
2025-08-12 13F Legal & General Group Plc 2,323 18.88 13 100.00
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-13 13F Stonepine Capital Management, LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 16.67 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 9 800.00 0
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 628,486 18.76 3,413 85.84
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 16,060 0.00 83 -1.19
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 9,675 50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0.00 3 50.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,379 0.00 29 61.11
2025-08-26 NP Profunds - Profund Vp Small-cap 57 16.33 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 17,112 93
2025-08-14 13F Wells Fargo & Company/mn 16,118 22.51 88 93.33
2025-08-14 13F State Street Corp 468,994 7.93 2,547 68.94
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 11,232 0.00 58 -1.69
2025-07-22 13F Gf Fund Management Co. Ltd. 1,118 0.00 6 100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 76,461 7.77 415 68.70
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,083 0.00 11 57.14
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 1,689 0.00 9 60.00
2025-08-07 13F Meeder Asset Management Inc 2,083 0.00 11 57.14
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 29,874 8.19 156 63.16
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 56,434 16.17 306 82.14
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 27,419 15.32 149 80.49
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 374 7.78 2 0.00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 7,913 -2.01 27 -67.47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 59 25.53 0
2025-08-08 13F Geode Capital Management, Llc 577,190 12.10 3,135 75.48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19,494 159.92 102 304.00
2025-08-14 13F 683 Capital Management, LLC 200,000 0.00 1,086 56.48
2025-08-14 13F Tang Capital Management Llc 929,727 0.00 5,048 56.48
2025-06-26 NP DFFVX - U.S. 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 3,231 0.00 17 0.00
2025-07-08 13F Rise Advisors, LLC 144 1
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 14,607 170.35 76 167.86
2025-08-14 13F Nantahala Capital Management, LLC 2,938,700 0.00 15,957 56.49
2025-08-08 13F/A Sterling Capital Management LLC 625 65.34 3 200.00
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 4,000 22
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 1,774 2.72 9 80.00
2025-05-15 13F Parkman Healthcare Partners LLC 0 -100.00 0
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 25,979 0.00 135 51.69
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,810 0.00 21 53.85
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0 -100.00
2025-07-31 13F Peapod Lane Capital LLC 0 -100.00 0
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 12,349 0.00 64 52.38
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 866 0.00 5 100.00
2025-08-14 13F Rangeley Capital, LLC 290,000 7.41 1,575 68.16
2025-08-14 13F PDT Partners, LLC 30,118 164
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,266 0.00 12 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 857 0.00 5 100.00
2025-07-25 13F Cwm, Llc 4,897 1,077.16 0
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 26,994 147
2025-08-14 13F Fmr Llc 4,406 313.32 24 666.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15,500 0.00 84 58.49
2025-08-08 13F Takeda Pharmaceutical Co Ltd 36,835 0.00 200 57.48
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,827 0.00 15 66.67
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 586 0.00 3 50.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 782 22.38 3 -66.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,300 0.00 17 54.55
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,986 0.00 22 61.54
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,907 -0.86 21 61.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,570 94.08 30 233.33
2025-08-14 13F Prelude Capital Management, Llc 76,822 9.90 417 72.31
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,139 0.00 6 100.00
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 1,258 0.00 7 0.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,743 15.58 9 80.00
2025-08-13 13F New York State Common Retirement Fund 5,976 0.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,917 0.00 15 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 5,804 -23.36 30 15.38
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,416 14.36 174 74.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 29 26.09 0
2025-08-14 13F Group One Trading, L.p. 100 1
2025-08-14 13F Point72 (DIFC) Ltd 890 985.37 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30,213 21.50 164 90.70
2025-08-08 13F Pnc Financial Services Group, Inc. 1,325 112.68 7 250.00
2025-08-14 13F Two Sigma Investments, Lp 58,829 22.49 319 92.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,115 52.14 28 145.45
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 128 26.73 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,976 35.75 65 116.67
2025-08-06 13F O'Brien Greene & Co. 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
2025-08-13 13F Northern Trust Corp 197,549 -1.94 1,073 53.36
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 719,662 13.13 3,908 77.03
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-05-14 13F General Atlantic Llc 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 221,090 39.95 1,201 118.98
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 7,600 0.00 41 57.69
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 4,720 43.73 24 41.18
2025-07-31 13F Quest Partners LLC 11,873 0.00 64 56.10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 78 39.29 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2,017 0.00 11 66.67
2025-08-15 13F Morgan Stanley 272,473 -14.69 1,480 33.48
2025-08-14 13F Bvf Inc/il 0 -100.00 0
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,910 103.28 1,209 -22.45
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 138,130 0.69 750 57.56
2025-08-14 13F Orbimed Advisors Llc 5,779,071 0.00 31,380 56.49
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,949 15.49 43 86.96
2025-08-11 13F Vanguard Group Inc 1,298,089 11.94 7,049 75.19
2025-08-13 13F MetLife Investment Management, LLC 16,859 92
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 227,379 14.37 1,176 12.44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,365 33.04 24 109.09
2025-07-30 13F FNY Investment Advisers, LLC 100,100 9.94 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,081 29.47 22 120.00
2025-08-13 13F/A DLD Asset Management, LP 503,841 2,736
2025-06-26 NP USMIX - Extended Market Index Fund 2,003 -6.75 10 -9.09
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 88 11.39 0
2025-08-14 13F Daiwa Securities Group Inc. 149 0.00 0
2025-08-14 13F Qube Research & Technologies Ltd 97,024 -39.12 527 -4.88
2025-08-11 13F Citigroup Inc 14,220 -10.24 77 42.59
2025-05-15 13F Commodore Capital Lp 0 -100.00 0
2025-08-14 13F Newtyn Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 24,275 -76.26 132 -62.99
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1,250,680 118.14 6,791 241.43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,214 11.47 72 73.17
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 639 0.00 3 0.00
2025-05-15 13F Boxer Capital Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,922 0.00 10 66.67
2025-08-12 13F Rhumbline Advisers 33,672 19.53 183 87.63
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 222,506 23.16 1,208 92.97
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 13,859 1.40 72 53.19
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,686 -2.68 63 53.66
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 55,272 17.82 286 15.85
2025-08-14 13F Royal Bank Of Canada 15,699 436.72 85 750.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 40.00 0
2025-08-14 13F Periscope Capital Inc. 20,000 109
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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
2025-08-14 13F UBS Group AG 52,256 8.48 284 69.46
2025-03-31 NP FBTAX - Fidelity Advisor Biotechnology 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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,239 18.05 28 -37.78
2025-08-14 13F Alpine Global Management, LLC 334,481 1,816
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968 0.00 5 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 93,939 0.00 510 56.44
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 363,651 0.00 1,975 56.54
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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
2025-08-14 13F Vazirani Asset Management LLC 225,500 170.22 1,224 323.53
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,199 0.00 84 -2.35
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 99,065 -2.27 516 47.85
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
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 51,652 248.53 280 449.02
2025-08-28 13F China Universal Asset Management Co., Ltd. 9,064 0.29 49 58.06
2025-08-14 13F Millennium Management Llc 59,360 15.20 322 80.90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 840 0.00 4 100.00
2025-05-15 13F Ra Capital Management, L.p. 0 -100.00 0
2025-07-08 13F Atwood & Palmer Inc 1,500 0.00 8 60.00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 251,681 1,367
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,110 89.73 71 208.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,017 0.00 11 66.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 903 0.00 5 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,879 22.10 72 20.34
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
2025-04-25 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
2025-07-14 13F UMA Financial Services, Inc. 195 1
2025-08-13 13F EverSource Wealth Advisors, LLC 50 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,616 0.00 8 0.00
2025-08-06 13F True Wealth Design, LLC 211 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 109,048 19.81 568 80.89
2025-08-13 13F Yakira Capital Management, Inc. 293,633 1,594
2025-08-13 13F Hsbc Holdings Plc 27,758 8.23 151 71.59
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 116,061 0.28 605 51.38
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,658 -15.02 9 33.33
2025-05-14 13F Comerica Bank 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 109,100 592
2025-08-14 13F Susquehanna International Group, Llp 35,583 26.23 193 98.97
2025-08-14 13F Susquehanna International Group, Llp Call 16,000 -21.18 87 22.86
2025-08-04 13F Strs Ohio 42,400 7.61 230 69.12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,677 -25.19 31 15.38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,819 0.00 9 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 185,797 4.87 1,009 64.17
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 33,837 0.00 184 56.41
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,804 -5.54 37 50.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 770,800 2,460.29 4,185 3,924.04
2025-08-14 13F Css Llc/il Put 10,000 54
2025-08-14 13F Susquehanna Fundamental Investments, Llc 31,785 -4.94 173 48.28
2025-08-14 13F Css Llc/il 7,000 38
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 400,000 155.26 2,104 -2.59
2025-08-12 13F Jpmorgan Chase & Co 95,538 -63.87 519 -43.51
2025-08-11 13F Martingale Asset Management L P 51,113 278
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,283 0.00 32 -66.32
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 260 0.00 1 -66.67
2025-08-13 13F Affinity Asset Advisors, LLC 370,000 0.00 2,009 56.59
2025-05-15 13F Quarry LP 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 544 0.00 3 100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,186 -10.15 11 37.50
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 51,099 -58.09 277 -34.52
2025-08-14 13F Bank Of America Corp /de/ 34,230 -59.58 186 -36.86
2025-07-15 13F Fortitude Family Office, LLC 97 1
2025-08-12 13F Nuveen, LLC 27,963 -24.92 152 17.05
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-11 13F BML Capital Management, LLC 3,824,417 0.00 20,767 56.49
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,782 30.74 10 125.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,604 -20.87 8 33.33
2025-08-14 13F Bbr Partners, Llc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 20,830 74.60 113 175.61
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,074 6
2025-05-15 13F EcoR1 Capital, LLC 0 -100.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,395 0.00 7 0.00
2025-08-08 13F SBI Securities Co., Ltd. 20 -96.49 0 -100.00
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 510 3.66 3 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,783 0.00 14 0.00
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-13 13F Fifth Lane Capital, Lp 50,000 272
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 10,547 -0.79 57 58.33
2025-08-14 13F TCG Crossover Management, LLC 1,915,424 -23.55 10,401 19.64
2025-08-14 13F California State Teachers Retirement System 1,437 0.00 8 75.00
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