SAVA - Cassava Sciences, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Cassava Sciences, Inc.
MX ˙ BMV ˙ US14817C1071
Grundläggande statistik
Institutionella ägare 189 total, 178 long only, 3 short only, 8 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.0237 % - change of 256,00% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 13 106 634 - 37,19% (ex 13D/G) - change of 0,89MM shares 11,80% MRQ
Institutionellt värde (lång) $ 27 028 USD ($1000)
Institutionellt ägande och aktieägare

Cassava Sciences, Inc. (MX:SAVA) har 189 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 13,261,687 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Two Sigma Advisers, Lp, Jpmorgan Chase & Co, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Goldman Sachs Group Inc, Two Sigma Investments, Lp, Geode Capital Management, Llc, and Millennium Management Llc .

Cassava Sciences, Inc. (BMV:SAVA) 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%.

MX:SAVA / Cassava Sciences, 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.

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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Jpmorgan Chase & Co 757 061 −4,17 1 370 15,61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 177 10,62 0
2025-08-06 13F Golden State Wealth Management, LLC 36 0,00 0
2025-07-29 13F Activest Wealth Management 4 001 0,00 7 16,67
2025-08-08 13F Pnc Financial Services Group, Inc. 2 215 −4,44 4 33,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 970 −28,43 6 −44,44
2025-08-12 13F XTX Topco Ltd 46 411 −12,65 84 6,33
2025-08-15 13F Tower Research Capital LLC (TRC) 13 029 98,55 24 155,56
2025-08-18 13F Wolverine Trading, Llc Call 73 600 −1,47 129 4,07
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
2025-08-12 13F Laurel Wealth Advisors LLC 31 82,35 0
2025-08-18 13F Wolverine Trading, Llc Put 27 000 −5,92 47 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-12 13F Swiss National Bank 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 709 2,64 35 −36,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 25 0,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-05-14 13F MYDA Advisors LLC 0 −100,00 0 −100,00
2025-07-25 13F Johnson Investment Counsel Inc 12 000 0,00 22 16,67
2025-08-14 13F Gmt Capital Corp 450 100 0,00 815 20,59
2025-08-11 13F Covestor Ltd 28 −6,67 0
2025-08-12 13F SRS Capital Advisors, Inc. 445 0,00 1
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 199 0,00 9 −35,71
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2 803 −19,96 4 −50,00
2025-08-14 13F Goldman Sachs Group Inc 613 143 23,54 1 110 49,06
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 322 337 −20,35 503 −47,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 673 −90,29 1 −90,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −17 538 −42
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-29 13F Empirical Asset Management, LLC 10 000 0,00 18 20,00
2025-05-14 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 135 600 −9,66 245 8,89
2025-08-13 13F Walleye Trading LLC 19 169 −55,31 35 −46,87
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
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 25 000 39
2025-08-13 13F Walleye Trading LLC Put 101 500 −8,64 184 10,24
2025-08-14 13F Federation des caisses Desjardins du Quebec 4 695 0,00 8 14,29
2025-08-14 13F Verition Fund Management LLC 31 637 −76,59 57 −71,78
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F Tang Capital Management Llc 239 820 19,91 434 44,67
2025-08-11 13F Vanguard Group Inc 2 170 072 −11,15 3 928 7,21
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 172 −91,41 0 −100,00
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 214 569 −2,24 431 −18,06
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16 022 11,56 25 −29,41
2025-08-14 13F Bank Of America Corp /de/ 29 203 −75,00 53 −70,29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 −100,00 0 −100,00
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-05-15 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-07-22 13F Simplicity Wealth,LLC 0 −100,00 0
2025-07-25 13F JustInvest LLC 12 865 23
2025-04-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 976 0,00 9 −42,86
2025-07-31 13F Ground Swell Capital, LLC 16 985 31
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 27 129 0,00 49 22,50
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 7 180 −12,54 11 −47,37
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 522 879 −49,07 947 −38,57
2025-08-14 13F Bank Of America Corp /de/ Call 39 200 639,62 71 900,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 112 0,00 0
2025-05-12 13F Addison Advisors LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 4 325 0,00 8 16,67
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 610 0,00 6 −37,50
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-11 13F Persistent Asset Partners Ltd Put 86 819 361 645,83 174 5 666,67
2025-05-14 13F Affinity Asset Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 1 449 16,20 3 100,00
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 32 598 −91,00 59 −89,13
2025-07-31 13F Nisa Investment Advisors, Llc 362 −67,96 1 −100,00
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 26 000 52
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 309 701 561
2025-08-14 13F TT Capital Management LLC 15 500 28
2025-08-14 13F Jain Global LLC 46 842 85
2025-04-25 13F Essex LLC 0 −100,00 0 −100,00
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 27 351 50
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 94 131 −91,24 170 −89,45
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 075 −17,38 6 −45,45
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 10 663 −90,36 19 −88,48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 272 0,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 492 453,92 12 1 000,00
2025-08-13 13F Federated Hermes, Inc. 37 410 0,00 68 19,64
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 775 0,00 4 −25,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 10 −33,33 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 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 95 265 172
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 97 334 0,00 152 −34,63
2025-04-17 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 2 232 −38,82 3 −62,50
2025-09-04 13F/A Advisor Group Holdings, Inc. 37 443 0,50 68 21,82
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 1 449 −70,41 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 142 973 −1,04 287 −17,05
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-14 13F/A Torno Capital, Llc Call 9 800 −2,00 121 −40,10
2025-07-25 13F Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ Put 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 2 756 0,00 4 −33,33
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 334 27,51 13 −13,33
2025-08-06 13F Legacy Investment Solutions, LLC 258 0,00 0
2025-07-23 13F Clear Creek Financial Management, LLC 0 −100,00 0
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0
2025-05-09 13F Belvedere Trading LLC Put 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-05-13 13F Franklin Resources Inc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14 600 0,00 22 −38,24
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 17 805 −67,86 32 −61,45
2025-07-11 13F Farther Finance Advisors, LLC 429 273,04 1
2025-08-05 13F Simplex Trading, Llc 17 261 73,58 0
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17 700 0,00 27 −36,59
2025-08-05 13F Simplex Trading, Llc Call 184 000 −16,40 0
2025-08-14 13F Verition Fund Management LLC Put 27 700 0,00 50 21,95
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 216 354 127,92 392 175,35
2025-07-08 13F/A Salem Investment Counselors Inc 275 0,00 0
2025-08-05 13F Simplex Trading, Llc Put 81 200 14,69 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-14 13F UBS Group AG 190 085 −65,17 344 −57,95
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 366 400 −27,21 663 −12,19
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 147 −5,77 0
2025-08-14 13F Group One Trading, L.p. Put 83 500 −25,78 151 −10,12
2025-08-13 13F EverSource Wealth Advisors, LLC 2 710 445,27 5
2025-08-11 13F Persistent Asset Partners Ltd Call 0 −100,00 0
2025-05-01 13F Arizona State Retirement System 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 90 901 0,73 165 21,48
2025-07-08 13F Gallacher Capital Management LLC 64 975 −6,73 118 12,50
2025-08-14 13F Murchinson Ltd. Call 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 11 397 21
2025-05-14 13F Rosalind Advisors, Inc. Put 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 23 383 −8,74 42 10,53
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0 −100,00
2025-05-08 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 40 −66,67 0
2025-05-14 13F Rosalind Advisors, Inc. 0 −100,00 0
2025-05-14 13F Atika Capital Management LLC Put 0 −100,00 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 36 244 −1,54 73 −18,18
2025-04-25 13F KBC Group NV 0 −100,00 0
2025-08-14 13F LMR Partners LLP Call 10 000 −9,09 18 12,50
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 133 443 242
2025-04-14 13F IMC-Chicago, LLC Call 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 14 005 2,22 25 25,00
2025-08-15 13F Morgan Stanley 450 547 19,71 815 44,50
2025-08-11 13F Citigroup Inc 21 039 −31,90 38 −17,39
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-12 13F MAI Capital Management 1 500 0,00 3 0,00
2025-08-14 13F Two Sigma Investments, Lp 526 515 21,71 953 46,91
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 1 283 511 0,00 2 323 20,68
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-05-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 875 0,00 1 −50,00
2025-08-13 13F Russell Investments Group, Ltd. 5 425 −77,98 10 −75,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 2 734 −93,80 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 275 0
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 983 600 8,25 1 780 30,69
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 20 730 0,00 38 19,35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51 056 0,00 80 −34,71
2025-08-12 13F BlackRock, Inc. 1 545 907 −55,51 2 798 −46,32
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 0 −100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-05-15 13F Barclays Plc Put 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 293 −0,64 8 −41,67
2025-08-27 13F/A Squarepoint Ops LLC Call 26 300 −10,85 48 6,82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 414 −30,19 1 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 106 469 63,49 193 97,94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 044 0,00 2 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 614 2,53 7 −30,00
2025-05-30 NP POMIX - T. Rowe Price Total Equity Market 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 Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 −100,00 0 −100,00
2025-08-14 13F Diadema Partners Lp Call 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 0 −100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
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 504 −89,75 1 −100,00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 753 0,00 13 −35,00
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 203 072 8,82 408 −8,72
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 26 600 303,03 48 433,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 −14,89 0
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 559 −90,30 1 −87,50
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 18 370 −64,91 33 −57,69
2025-08-13 13F Hsbc Holdings Plc 10 105 −31,40 19 −21,74
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0 −100,00
2025-08-14 13F DRW Securities, LLC 11 587 21
2025-08-14 13F State Street Corp 217 327 −75,13 393 −70,00
2025-07-25 13F Apollon Wealth Management, LLC 42 929 6,69 78 28,33
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 338 600 22,31 613 47,47
2025-08-14 13F Royal Bank Of Canada 84 831 7 776,60 153 15 200,00
2025-08-14 13F Jane Street Group, Llc Put 18 800 −91,75 34 −90,06
2025-08-06 13F Legacy Wealth Managment, LLC/ID 258 0,00 0
2025-08-14 13F Jane Street Group, Llc Call 44 400 −59,53 80 −51,22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
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 3 097 0,00 6 −14,29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 53 10,42 0
2025-08-18 13F/A Hudson Bay Capital Management LP 12 355 22
2025-07-24 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 0 −100,00 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 250 −3,85 0
2025-08-14 13F Diadema Partners Lp Put 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Boothbay Fund Management, Llc Call 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 −100,00 0 −100,00
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-07-29 NP Guggenheim Active Allocation Fund 448 0,00 1 −100,00
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 16 757 8,47 30 30,43
2025-05-28 NP Profunds - Profund Vp Small-cap 92 −8,00 0
2025-05-05 13F Gallacher Capital Management LLC Call 0 −100,00 0
2025-07-09 13F Byrne Asset Management LLC 40 0,00 0
2025-08-12 13F Clear Street Markets Llc 1 647 1 483,65 3
2025-04-01 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 0 −100,00 0 −100,00
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 960 −90,37 2 −92,86
2025-05-15 13F Intrepid Family Office Llc 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 5 026 0,00 9 28,57
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 002 −93,33 2 −95,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4 529 −90,66 8 −88,89
2025-05-15 13F Deep Track Capital, LP Put 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 101 675 −72,45 184 −66,73
2025-08-14 13F Aqr Capital Management Llc 29 782 −62,75 54 −55,46
2025-03-27 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 18 800 34
2025-08-14 13F Susquehanna International Group, Llp Put 247 500 −19,77 448 −3,25
2025-08-13 13F Aristides Capital LLC 16 092 29
2025-08-14 13F Hrt Financial Lp 94 855 0
2025-08-14 13F Susquehanna International Group, Llp 446 430 −19,13 808 −2,42
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 14 274 −54,59 29 −62,67
2025-08-14 13F Susquehanna International Group, Llp Call 159 100 −41,59 288 −29,66
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 7 468 −90,03 14 −88,39
2025-04-25 NP DWAS - Invesco DWA SmallCap 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
2025-07-08 13F Parallel Advisors, LLC 244 0,00 0
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24 529 5,18 38 −30,91
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −137 515 388,86 −327 −47,51
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-03-31 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 12 766 0,00 30 −90,88
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 216 200 −40,82 391 −28,52
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 28 800 −73,46 52 −67,90
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 520 3,87 12 −35,29
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 80 893 0,00 163 −16,49
2025-08-14 13F Susquehanna Fundamental Investments, Llc 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 5 050 0,00 8 −41,67
2025-08-04 13F Amalgamated Bank 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 55 886 −0,57 133 −90,83
2025-07-25 13F LRI Investments, LLC 10 0,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 100 0
2025-07-28 NP VCSLX - Small Cap Index Fund 22 212 43,19 45 18,92
2025-03-28 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30 100 0,00 45 −36,62
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-05-14 13F/A Norges Bank 199 672 −7,77 4 051 −16,87
2025-08-14 13F Price T Rowe Associates Inc /md/ 35 868 14,13 0
2025-08-11 13F TD Waterhouse Canada Inc. 430 7,50 1
2025-08-18 13F/A National Bank Of Canada /fi/ 1 520 −99,25 3 −99,34
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 700 0,00 9 −18,18
2025-07-18 13F SOA Wealth Advisors, LLC. 78 0,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 967 −25,21 9 −11,11
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 119 −5,54 15 16,67
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 21 170 33,25 32 −16,22
2025-08-14 13F Millennium Management Llc 472 782 856
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 688 −3,10 1 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 766 −90,30 1 −90,91
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 34 742 63
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 2 310 3,91 4 −40,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 051 −18,72 8 −27,27
2025-08-14 13F Fmr Llc 8 576 −21,99 16 −6,25
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 19 276 0,00 46 −90,95
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-13 13F HAP Trading, LLC Call 67 100 −33,50 5 −44,44
2025-06-26 NP USMIX - Extended Market Index Fund 3 664 −28,88 6 −58,33
2025-08-12 13F Charles Schwab Investment Management Inc 265 290 −26,56 480 −11,28
2025-08-14 13F AllSquare Wealth Management LLC 1 186 0,00 2 100,00
2025-05-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-06-18 13F/A Voya Investment Management Llc 11 556 −5,70 17 −39,29
2025-08-13 13F Jones Financial Companies Lllp 398 0,00 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 112 −90,30 2 −88,24
2025-04-29 13F Hm Payson & Co 50 0,00 0
2025-08-13 13F Marshall Wace, Llp 71 714 130
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31 847 0,00 50 −34,67
2025-08-12 13F Rhumbline Advisers 1 734 −97,06 3 −96,59
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 70 508 18,63 142 −0,70
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 0 −100,00 0 −100,00
2025-07-30 13F Brookstone Capital Management 17 753 0,00 32 23,08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8 855 16
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 679 920 0,00 1 231 20,71
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 3 107 −15,04 5 −50,00
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0 −100,00
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 248 610 1,40 500 −15,14
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 544 0,00 2 −33,33
Other Listings
US:SAVA 2,09 US$
DE:PX91 1,74 €
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