AURA - Aura Biosciences, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Aura Biosciences, Inc.
US ˙ NasdaqGM ˙ US05153U1079

Grundläggande statistik
Institutionella ägare 240 total, 240 long only, 0 short only, 0 long/short - change of 9,55% MRQ
Genomsnittlig portföljallokering 0.1833 % - change of 26,53% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 54 283 852 - 87,39% (ex 13D/G) - change of 6,73MM shares 14,14% MRQ
Institutionellt värde (lång) $ 334 526 USD ($1000)
Institutionellt ägande och aktieägare

Aura Biosciences, Inc. (US:AURA) har 240 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 54,283,852 aktier. Största aktieägare inkluderar Matrix Capital Management Company, LP, Frazier Life Sciences Management, L.P., Adage Capital Partners Gp, L.l.c., Long Focus Capital Management, Llc, Suvretta Capital Management, Llc, BlackRock, Inc., Medicxi Ventures Management (Jersey) Ltd, Vanguard Group Inc, Franklin Resources Inc, and Nantahala Capital Management, LLC .

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

The share price as of September 16, 2025 is 6,29 / share. Previously, on September 17, 2024, the share price was 9,57 / share. This represents a decline of 34,27% over that period.

AURA / Aura Biosciences, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

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

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

AURA / Aura Biosciences, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A Frazier Life Sciences Public Fund, L.P. 6,315,678 3,113,550 -50.70 5.00 -49.49
2025-08-13 13G/A SUVRETTA CAPITAL MANAGEMENT, LLC 3,057,319 4,701,775 53.79 7.60 24.59
2025-07-16 13G/A BlackRock, Inc. 3,160,414 3,037,923 -3.88 4.90 -23.44
2025-05-19 13D/A Matrix Capital Management Company, LP 6,922,870 6,922,870 0.00 11.17 -20.78
2025-05-15 13G/A Long Focus Capital Management, Llc 2,507,774 3,319,582 32.37 6.60 15.79
2025-05-14 13G/A EVENTIDE ASSET MANAGEMENT, LLC 0 0 0.00
2024-11-14 13G/A Lundbeckfond Invest A/S 2,017,652 1,750,108 -13.26 3.50 -49.28
2024-11-14 13G/A CITADEL ADVISORS LLC 0.10 -98.65
2024-11-12 13G/A Adage Capital Management, L.P. 4,881,125 9.84
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
(%)
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 56 798 356
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 778 636 25,59 4 539 −6,72
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 522 −12,63 22 −4,35
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 195 −27,08 101 −22,31
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 395 44,63 15 40,00
2025-08-26 NP TLSTX - Stock Index Fund 338 0,00 2 100,00
2025-06-26 NP USMIX - Extended Market Index Fund 5 050 −4,52 29 −29,27
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 36 190 −6,66 212 −26,90
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 12 453 24,29 78 32,76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 547 −38,32 28 −34,88
2025-08-07 13F Allworth Financial LP 261 295,45 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 195 −37,76 7 −36,36
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 2 240 13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 524 −10,62 41 −4,76
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 8 620 −0,81 54 6,00
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 7 824 388,69 46 275,00
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 15 787 −6,01 118 −24,36
2025-08-11 13F Rothschild Investment Llc 75 7,14 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Samsara BioCapital, LLC 1 000 000 6 260
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 474 −29,88 3 −60,00
2025-08-12 13F Jpmorgan Chase & Co 21 864 −16,30 137 −11,11
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 16 276 102
2025-08-12 13F Ameritas Investment Partners, Inc. 4 544 0,00 28 7,69
2025-08-12 13F Nuveen, LLC 72 334 −24,42 453 −19,29
2025-08-14 13F Nantahala Capital Management, LLC 2 117 697 67,05 13 257 78,46
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 093 0,00 51 6,38
2025-08-14 13F Goldman Sachs Group Inc 212 298 74,52 1 329 86,52
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 27 755 −44,31 174 −40,75
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 1 968 3,42 12 −21,43
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27 993 5,24 163 −21,63
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 30 239 189
2025-08-14 13F Ameriprise Financial Inc 84 558 31,11 529 40,32
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 039 626
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 344 62,52 8 100,00
2025-08-06 13F Commonwealth Equity Services, Llc 30 957 2,24 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14 430 90
2025-08-12 13F Rhumbline Advisers 65 407 2,14 409 9,07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 88 −19,27 1
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 84 618 −18,19 530 −12,71
2025-07-28 13F Td Asset Management Inc 69 030 0,00 432 6,93
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 131 −22,02 1
2025-08-14 13F Caligan Partners LP 200 000 1 252
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 32 739 27,19 0
2025-08-07 13F Parkside Financial Bank & Trust 164 1
2025-08-14 13F Bridgeway Capital Management Inc 16 276 102
2025-08-14 13F Aqr Capital Management Llc 17 635 110
2025-08-14 13F Quantinno Capital Management LP 21 872 137
2025-08-13 13F Renaissance Technologies Llc 131 548 27,35 823 36,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 149 35,02 7 75,00
2025-08-13 13F Russell Investments Group, Ltd. 241 −34,33 2 −50,00
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 2 600 0,00 15 −25,00
2025-08-08 13F Letko, Brosseau & Associates Inc 21 200 0,00 133 6,45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 714 0,00 36 6,06
2025-08-14 13F Fmr Llc 1 542 −94,80 10 −94,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 34 400 0,00 215 6,97
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 7 374 −37,31 55 −49,54
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 68 300 4,70 398 −22,27
2025-08-13 13F Invesco Ltd. 12 218 76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 934 12
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 478 0,00 3 0,00
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 49 154 3,17 288 −19,10
2025-08-14 13F Alliancebernstein L.p. 41 660 74,90 261 87,05
2025-08-15 13F Tower Research Capital LLC (TRC) 6 372 49,30 40 56,00
2025-08-13 13F EverSource Wealth Advisors, LLC 308 541,67 2
2025-07-07 13F Versant Capital Management, Inc 659 −49,07 4 −42,86
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 79 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20 350 44,02 127 54,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 7 297 0,00 46 7,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 125 2,46 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 394 −28,40 20 −45,71
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 25 362 0,00 148 −26,13
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 14 700 −10,91 92 −4,17
2025-08-14 13F Comerica Bank 1 047 7
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 136 0,00 18 −25,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 −23,08 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 520 −26,02 128 −20,99
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 010 0,00 25 8,70
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 1 396 395 36,90 8 741 46,24
2025-07-08 NP EVNT - AltShares Event-Driven ETF 8 778 401,60 51 218,75
2025-08-14 13F/A Barclays Plc 68 551 36,03 0
2025-05-05 13F Lindbrook Capital, Llc 140 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15 656 0,00 98 7,69
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 13 104 0,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 626 −18,73 27 −35,71
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0 −100,00
2025-07-23 13F Regency Capital Management Inc.\DE 665 881 −11,15 4 168 −5,08
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 30 183 0,00 189 6,82
2025-08-14 13F Smartleaf Asset Management LLC 834 28,11 5 25,00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 817 0,00 5 25,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62 773 0,00 366 −25,81
2025-07-21 13F Platinum Investment Management Ltd 135 402 −16,60 848 −10,94
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 929 974 −9,32 5 823 −3,14
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 30 526 −4,78 179 −25,83
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
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 4 113 5,84 26 13,64
2025-08-08 13F/A Sterling Capital Management LLC 714 −10,75 4 0,00
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 20 585 −20,02 129 −14,67
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 9 638 0,00 76 −25,00
2025-07-16 13F Signaturefd, Llc 863 5
2025-08-14 13F Wellington Management Group Llp 189 485 36,37 1 186 45,70
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-08-12 13F Proequities, Inc. 0 0
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 472 544 2,39 2 755 −23,96
2025-08-14 13F Wells Fargo & Company/mn 22 749 −19,44 142 −13,94
2025-08-14 13F Royal Bank Of Canada 38 632 681,55 242 734,48
2025-08-14 13F/A Skopos Labs, Inc. 75 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 10 426 0,00 65 6,56
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1 204 9 933,33 9
2025-08-12 13F Dimensional Fund Advisors Lp 456 157 12,37 2 856 19,96
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2 856 −3,09 17 −27,27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 446 0,00 8 −20,00
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 141 1
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 902 0,00 410 −21,80
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 1 314 0,00 8 −30,00
2025-08-12 13F Charles Schwab Investment Management Inc 119 651 −13,59 749 −7,64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13 499 286,57 85 320,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 104 0,00 659 −25,70
2025-08-14 13F California State Teachers Retirement System 3 361 0,00 21 10,53
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 243 14
2025-05-15 13F Ubs Oconnor Llc 151 108 10,69 885 −21,12
2025-08-13 13F Decheng Capital LLC 515 555 0,00 3 227 6,82
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 28 045 51,40 176 62,04
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 27 327 159
2025-08-26 NP Profunds - Profund Vp Small-cap 86 −18,10 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 788 −2,84 5 −33,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 263 2
2025-08-07 13F ProShare Advisors LLC 10 003 −18,63 63 −13,89
2025-07-28 NP HDG - ProShares Hedge Replication ETF 61 10,91 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 760 0,93 1 814 7,79
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 911 0,00 52 −26,09
2025-07-22 13F Gf Fund Management Co. Ltd. 1 279 0,00 8 14,29
2025-07-21 13F Ascent Group, LLC 13 964 −34,09 87 −29,84
2025-07-15 13F Permanent Capital Management, LP 144 229 903
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 224 842 −48,18 1 408 −44,65
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 622 −6,29 2 051 0,10
2025-08-12 13F SRS Capital Advisors, Inc. 295 2
2025-08-14 13F Jain Global LLC 10 000 63
2025-08-01 13F Bessemer Group Inc 31 0,00 0
2025-08-11 13F Citigroup Inc 14 009 −57,37 88 −54,69
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 26 790 30,87 168 40,34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 665 −25,18 29 −19,44
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9 389 0,00 55 −28,57
2025-08-14 13F Susquehanna International Group, Llp 52 594 −8,35 329 −2,08
2025-08-08 13F SBI Securities Co., Ltd. 634 89,82 4 200,00
2025-08-14 13F B Group, Inc. 572 576 21,16 3 584 29,43
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 008 380 −17,93 6 312 −12,32
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 893 0,00 11 −21,43
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 8 187 51
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-08-13 13F ExodusPoint Capital Management, LP 43 550 0
2025-07-24 13F Ronald Blue Trust, Inc. 86 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 964 0,00 44 7,50
2025-07-08 13F Medicxi Ventures Management (Jersey) Ltd 3 039 892 0,00 19 030 6,83
2025-07-17 13F TBH Global Asset Management, LLC 60 322 0,00 378 6,80
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 93 281 −12,86 584 −7,02
2025-08-14 13F Acorn Capital Advisors, Llc 595 744 0,89 3 729 156,64
2025-08-14 13F Voya Investment Management Llc 13 582 0,00 85 7,59
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 57 452 5,98 335 −21,41
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 89 929 34,99 524 0,38
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 125 0,00 18 −25,00
2025-08-15 13F Morgan Stanley 150 288 51,12 941 61,51
2025-08-13 13F MetLife Investment Management, LLC 27 337 0,00 171 6,88
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 498 −3,85 91 2,27
2025-08-12 13F American Century Companies Inc 47 049 −8,92 295 −2,65
2025-08-14 13F Suvretta Capital Management, Llc 4 372 884 60,07 27 374 71,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 46 294 −13,73 290 −7,96
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 27 087 0,00 159 −21,78
2025-08-12 13F BlackRock, Inc. 3 102 524 −12,36 19 422 −6,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 010 −17,18 44 −12,24
2025-08-14 13F Daiwa Securities Group Inc. 165 0,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 559 0,00 22 10,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 096 0,00 6 −25,00
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 9 416 23,18 55 −10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15 780 154,93 99 172,22
2025-08-14 13F Price T Rowe Associates Inc /md/ 504 828 −2,88 3 0,00
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 621 740 2,48 3 892 9,48
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 592 18,08 21 −13,04
2025-07-31 13F Nisa Investment Advisors, Llc 36 −77,50 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 838 −14,95 11 −37,50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 544 0,00 28 7,69
2025-08-11 13F Covestor Ltd 26 0
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 231 011 8,90 1 354 −14,80
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 35 850 0,00 209 −25,62
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 20 070 0,00 126 6,84
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 709 −20,85 36 −16,67
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 5 081 0,00 30 −25,64
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 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 4 130 0,00 24 −25,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 397 0,00 71 7,58
2025-06-26 NP DFVEX - U.s. Vector Equity 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 2 107 12
2025-08-05 13F Levin Capital Strategies, L.p. 1 495 560 9,91 9 362 17,41
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 200 0,00 13 −25,00
2025-08-11 13F Vanguard Group Inc 2 477 502 26,90 15 509 35,57
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 600 0,00 10 11,11
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 808 5
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 459 −14,14 53 −8,77
2025-08-14 13F Frazier Life Sciences Management, L.P. 5 100 000 31 926
2025-08-14 13F Hrt Financial Lp 56 529 0
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 11 315 0,00 66 −26,14
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 103 2,49 395 9,72
2025-08-11 13F Alps Advisors Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 875 0,00 12 10,00
2025-05-15 13F Eventide Asset Management, Llc 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 023 0,00 63 6,90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 191 −19,07 1 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 495 −42,41 78 −38,58
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 1 256 62,91 0
2025-08-14 13F Long Focus Capital Management, Llc 4 619 582 39,16 28 919 48,66
2025-08-14 13F Millennium Management Llc 124 059 777
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 −20,90 0
2025-08-14 13F Bank Of America Corp /de/ 25 633 −18,06 160 −12,57
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 54 615 8,05 320 −15,34
2025-07-24 13F Us Bancorp \de\ 218 1
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 17 727 0,00 103 −25,90
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 209 0,00 25 −27,27
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 29 073 0,00 218 −19,63
2025-08-04 13F Amalgamated Bank 1 601 0,00 0
2025-08-14 13F Matrix Capital Management Company, LP 6 922 870 0,00 43 337 6,83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21 983 0,00 128 −25,58
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4 881 125 0,00 30 556 6,82
2025-07-14 13F GAMMA Investing LLC 605 −63,60 4 −66,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8 036 −4,94 50 2,04
2025-08-14 13F Manufacturers Life Insurance Company, The 60 571 −2,91 379 3,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 267 2,49 31 −25,00
2025-08-14 13F State Street Corp 856 186 7,97 5 360 15,32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 831 0,00 68 6,35
2025-08-14 13F UBS Group AG 891 028 18,31 5 578 26,38
2025-05-14 13F Quest Partners LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 12 831 −92,18 80 −91,68
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 3 743 0,00 22 −25,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4 452 0,00 26 −26,47
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 404 3
2025-07-28 NP VCSLX - Small Cap Index Fund 18 437 4,08 108 −18,18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 −11,76 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 853 −23,22 78 −14,44
2025-08-12 13F Legal & General Group Plc 3 686 −8,10 23 0,00
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 211 159 −0,15 1 237 −21,91
2025-08-12 13F Franklin Resources Inc 2 340 810 5,89 14 653 13,12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 336 0,00 2 100,00
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 76 693 0,00 480 6,90
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 409 0,00 14 −22,22
2025-08-14 13F Resolute Capital Asset Partners LLC 91 006 570
2025-08-04 13F Atria Investments Llc 30 309 190
2025-08-13 13F Northern Trust Corp 370 472 −1,08 2 319 5,70
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