ALXO - ALX Oncology Holdings Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

ALX Oncology Holdings Inc.
US ˙ NasdaqGS ˙ US00166B1052

Grundlæggende statistik
Institutionelle ejere 131 total, 129 long only, 0 short only, 2 long/short - change of -32,12% MRQ
Gennemsnitlig porteføljeallokering 0.0320 % - change of 6,12% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 29.876.258 - 55,79% (ex 13D/G) - change of -7,40MM shares -19,85% MRQ
Institutionel værdi (lang) $ 11.836 USD ($1000)
Institutionelt ejerskab og aktionærer

ALX Oncology Holdings Inc. (US:ALXO) har 131 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,876,258 aktier. Største aktionærer omfatter venBio Partners LLC, Redmile Group, LLC, Tang Capital Management Llc, Almitas Capital LLC, Vanguard Group Inc, Acadian Asset Management Llc, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BlackRock, Inc., and Two Sigma Advisers, Lp .

ALX Oncology Holdings Inc. (NasdaqGS:ALXO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 15, 2025 is 1,05 / share. Previously, on September 16, 2024, the share price was 2,18 / share. This represents a decline of 51,83% over that period.

ALXO / ALX Oncology Holdings Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

ALXO / ALX Oncology Holdings Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-08-14 13G/A Redmile Group, LLC 4,909,264 4,641,455 -5.46 8.50 -11.46
2025-05-15 13G/A HBM Healthcare Investments (Cayman) Ltd. 3,426,929 4,500,000 31.31 8.40 29.23
2025-05-15 13G/A TANG CAPITAL MANAGEMENT LLC 3,158,265 5.90
2025-02-14 13G/A TANG CAPITAL PARTNERS LP 4,040,800 3,296,883 -18.41 6.30 -18.18
2024-12-06 13G/A FMR LLC 5,865,106 1,798,875 -69.33 3.40 -69.47
2024-11-14 13G/A ORBIMED ADVISORS LLC 2,255,000 0 -100.00 0.00 -100.00
2024-11-14 13G/A Vivo Capital Fund IX, L.P. 1,813,864 3.40
2024-11-14 13G/A Cormorant Asset Management, LP 3,142,079 0 -100.00 0.00 -100.00
2024-10-10 13G/A MILLENNIUM MANAGEMENT LLC 2,961,671 2,002,374 -32.39 3.80 -32.14
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-14 13F Tang Capital Management Llc 3.158.265 0,00 1.311 -33,40
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-05-15 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 13.220 0,00 5 -37,50
2025-08-13 13F EverSource Wealth Advisors, LLC 629 18,68 0
2025-07-22 13F Gsa Capital Partners Llp 81.326 0
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-13 13F Northern Trust Corp 135.909 -57,29 56 -71,72
2025-08-14 13F MPM Oncology Impact Management LP 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 133.433 -36,78 55 -58,02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 1.000 0,00 0
2025-08-07 13F Acadian Asset Management Llc 1.267.999 -2,19 1
2025-05-13 13F Persistent Asset Partners Ltd Call 0 -100,00 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. 5.194 -69,60 2 -80,00
2025-08-14 13F Group One Trading, L.p. Call 300 -78,57 0
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 122.837 0,00 51 -34,21
2025-08-14 13F Royal Bank Of Canada 3.001 49,83 2 100,00
2025-08-14 13F Moneta Group Investment Advisors Llc 15.196 0,00 6 -33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 350 -30,42 0
2025-07-30 13F Forum Financial Management, LP 0 -100,00 0 -100,00
2025-08-07 13F HC Advisors, LLC 20.500 -4,65 9 -38,46
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1.330 -93,28 1 -100,00
2025-08-05 13F Bank Of Montreal /can/ 668.747 -2,00 278 -34,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6.227 -84,73 3 -92,00
2025-08-08 13F Geode Capital Management, Llc 315.421 -59,08 131 -72,92
2025-08-14 13F venBio Partners LLC 9.699.925 0,00 4.026 -33,38
2025-05-13 13F Dimensional Fund Advisors Lp 0 -100,00 0 -100,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-08 13F Hartland & Co., LLC 177 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 703.300 3,27 292 -31,37
2025-08-13 13F Hsbc Holdings Plc 12.306 -23,70 5 -44,44
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18.461 -2,72 8 -36,36
2025-08-13 13F Advisor Group Holdings, Inc. 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1.035.127 -28,70 430 -52,54
2025-08-12 13F BlackRock, Inc. 716.297 -69,04 297 -79,39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.300 0,00 2 -50,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 989 -84,73 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 -15,00 0
2025-07-23 13F Abel Hall, LLC 15.209 6
2025-07-31 13F Nisa Investment Advisors, Llc 1.471 110,14 1
2025-07-28 NP VCSLX - Small Cap Index Fund 7.224 -45,11 4 -78,57
2025-07-29 NP Guggenheim Active Allocation Fund 105 0,00 0
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 39.555 5,73 19 -53,66
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.291 0,00 1
2025-08-08 13F SBI Securities Co., Ltd. 422 234,92 0
2025-04-24 NP BIB - ProShares Ultra Nasdaq Biotechnology 0 -100,00 0 -100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-04-25 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 0 -100,00 0 -100,00
2025-08-13 13F Marshall Wace, Llp 106.280 -60,81 45 -73,81
2025-04-25 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-24 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 52.580 0,00 26 -56,14
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 907 0,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20.040 0,00 12 -63,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 -100,00 0 -100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 148.220 112,68 72 -6,58
2025-08-14 13F State Street Corp 124.232 -82,72 52 -88,59
2025-05-14 13F/A Torno Capital, Llc Call 16.000 96
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-07-30 13F Privium Fund Management B.V. 509.059 0,00 221 -30,60
2025-07-30 13F DekaBank Deutsche Girozentrale 41.000 0,00 1
2025-08-13 13F Nan Fung Group Holdings Ltd 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 585 -2,82 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4.490 -0,64 3 -71,43
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-08-14 13F Redmile Group, LLC 3.391.455 -6,85 1.408 -37,96
2025-08-12 13F XTX Topco Ltd 74.770 -18,96 31 -45,61
2025-08-15 13F Morgan Stanley 117.465 -67,23 49 -78,48
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 14.285 -25,19 6 -54,55
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 861 -84,73 0 -100,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 0 -100,00 0 -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 1.150 0,00 1 -100,00
2025-05-28 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 0 -100,00 0 -100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10.053 -84,74 4 -90,24
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
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 404.096 0,00 168 -33,47
2025-07-22 13F JSF Financial, LLC 17.500 0,00 7 -30,00
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 133.937 -2,16 65 -56,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.518 -28,47 1 -66,67
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 2.862 0,00 2 -75,00
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 755 -84,72 0 -100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 -100,00 0 -100,00
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 779 -84,56 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 88.352 -75,32 37 -83,86
2025-08-14 13F Sei Investments Co 0 -100,00 0
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 45 9,76 0
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 30.836 -1,54 15 -58,82
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 41.950 17
2025-07-25 13F JustInvest LLC 0 -100,00 0
2025-08-11 13F Kazazian Asset Management, LLC 0 -100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 18.078 0,00 10 -65,38
2025-07-25 13F Cwm, Llc 1.304 -80,95 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 177.560 141,22 86 7,50
2025-08-14 13F Millennium Management Llc 492.614 -47,82 204 -65,31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56.031 0,00 30 -62,96
2025-08-06 13F True Wealth Design, LLC 15 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4.859 0,00 2 -33,33
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 39.279 -3,14 18 -28,00
2025-08-14 13F Aqr Capital Management Llc 45.583 -61,71 19 -75,68
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.395 -84,76 1 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.918 2,65 2 -60,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 -100,00 0
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
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 -100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 477.934 -11,93 198 -41,42
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.422 232,24 2
2025-08-26 NP TLSTX - Stock Index Fund 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 289.693 -22,38 120 -48,28
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
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 9.579 75,31 5 -28,57
2025-05-15 13F Diadema Partners Lp Call 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 1.600.808 -12,90 664 -42,01
2025-08-14 13F Wells Fargo & Company/mn 447 -97,28 0 -100,00
2025-08-13 13F Renaissance Technologies Llc 85.399 497,24 35 337,50
2025-05-15 13F Diadema Partners Lp 0 -100,00 0
2025-08-13 13F Invesco Ltd. 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 10.277 -2,28 4 -33,33
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 10.804 -86,33 4 -91,84
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.678 -77,89 1 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 58.307 24
2025-03-31 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 11.035 0,00 16 6,67
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 984.586 0,00 409 -33,44
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 27.709 12
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 126.234 -85,84 52 -90,63
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 348.143 -0,15 188 -63,26
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.436 -18,69 2 -75,00
2025-08-11 13F Citigroup Inc 9.010 -63,54 4 -80,00
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 328 0,00 0
2025-07-24 13F Standard Life Aberdeen plc 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-05-02 13F/A Voya Investment Management Llc 0 -100,00 0
2025-08-14 13F Fmr Llc 18.033 -17,99 7 -46,15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 -100,00 0 -100,00
2025-08-28 NP Tekla Life Sciences Investors 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 43.283 -85,45 18 -90,81
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.442 0,00 1 -66,67
2025-08-13 13F Bank Of Nova Scotia 105.858 0,00 44 -33,85
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.379 -1,04 39 -56,82
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 0 -100,00 0 -100,00
2025-03-28 NP USMIX - Extended Market Index Fund 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp 163.813 34,59 68 -10,67
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities 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
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
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
2025-03-31 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
2025-08-08 13F Pnc Financial Services Group, Inc. 397 -53,13 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-03-28 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 0 -100,00 0 -100,00
2025-05-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 37.850 0,00 24 -63,49
2025-08-14 13F Almitas Capital LLC 2.538.355 87,59 1.054 24,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1.063 -84,61 0 -100,00
2025-07-24 13F Callan Family Office, LLC 19.778 8
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 1.000 0
2025-08-14 13F/A Barclays Plc 10.567 -78,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 740 -55,42 0 -100,00
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-05-27 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 21.438 1,83 13 -62,86
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.689 0,00 2 -80,00
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 4.349 7,12 3 -66,67
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 53.800 125,10 22 57,14
2025-08-14 13F Citadel Advisors Llc Put 11.700 -68,29 5 -81,82
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36.722 0,00 20 -64,15
2025-08-14 13F UBS Group AG 288.685 12,55 120 -25,16
2025-08-05 13F Simplex Trading, Llc Put 4.900 -88,94 0
2025-08-05 13F Simplex Trading, Llc Call 63.600 1.618,92 0
2025-08-14 13F Jane Street Group, Llc 203.266 84
2025-08-14 13F Qube Research & Technologies Ltd 44.133 -69,97 18 -80,22
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 161.198 1,70 78 -55,17
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.437 -50,12 1 -100,00
2025-08-14 13F Alliancebernstein L.p. 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 0 -100,00 0
2025-08-04 13F Amalgamated Bank 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 5.196 -54,19 3 -83,33
2025-08-06 13F Commonwealth Equity Services, Llc 19.292 -87,45 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1.654 -84,66 1 -100,00
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 6.541 0,00 3 -50,00
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 165.367 9,28 80 -51,81
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.090 0,00 42 -63,16
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19.958 5,40 11 -62,96
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