CADL - Candel Therapeutics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Candel Therapeutics, Inc.
US ˙ NasdaqGM ˙ US1374041093

Grundläggande statistik
Institutionella ägare 179 total, 177 long only, 0 short only, 2 long/short - change of 1,70% MRQ
Genomsnittlig portföljallokering 0.0717 % - change of −7,43% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 25 626 529 - 46,68% (ex 13D/G) - change of 2,21MM shares 9,45% MRQ
Institutionellt värde (lång) $ 128 823 USD ($1000)
Institutionellt ägande och aktieägare

Candel Therapeutics, Inc. (US:CADL) har 179 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 25,626,529 aktier. Största aktieägare inkluderar Fmr Llc, FBIOX - Biotechnology Portfolio, Acorn Capital Advisors, Llc, BlackRock, Inc., Vanguard Group Inc, Portolan Capital Management, LLC, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Halter Ferguson Financial Inc. .

Candel Therapeutics, Inc. (NasdaqGM:CADL) 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 10, 2025 is 4,85 / share. Previously, on September 11, 2024, the share price was 6,59 / share. This represents a decline of 26,40% over that period.

CADL / Candel Therapeutics, 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.

CADL / Candel Therapeutics, 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)
2025-06-30 13G ACORN BIOVENTURES, L.P. 2,580,517 5.20
2025-05-15 13G/A BAKER BROS. ADVISORS LP 2,981,983 2,455,108 -17.67 4.99 -26.62
2025-02-14 13G/A Northpond Ventures, LP 1,935,215 0 -100.00 0.00 -100.00
2025-02-07 13G FMR LLC 737,596 3,923,599 431.94 9.30 264.42
2025-02-07 13G/A CVI Investments, Inc. 2,350,000 0 -100.00 0.00 -100.00
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
(%)
2025-07-29 13F Stratos Wealth Advisors, LLC 23 000 0,00 116 −10,08
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F UBS Group AG 82 167 −56,08 416 −60,74
2025-08-13 13F Portolan Capital Management, LLC 1 621 728 84,04 8 206 64,83
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 14 245 0,00 72 −10,00
2025-07-31 13F Nisa Investment Advisors, Llc 48 9,09 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 583 8
2025-08-13 13F MetLife Investment Management, LLC 25 546 67,77 129 50,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3 119 15
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 141 226 43,38 770 −13,01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39 266 0,00 193 −30,69
2025-08-12 13F XTX Topco Ltd 74 629 378
2025-07-29 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 41 679 −66,23 227 −79,49
2025-08-14 13F Wells Fargo & Company/mn 20 775 52,88 105 38,16
2025-08-11 13F Private Advisor Group, LLC 20 750 100,48 105 79,31
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 462 153,63 18 142,86
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 24 187 36,77 122 23,23
2025-08-14 13F Birchview Capital, LP 60 000 0,00 304 −10,62
2025-08-14 13F Bridgeway Capital Management Inc 55 100 279
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 195 43,80 41 28,13
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 071 26,95 15 −11,76
2025-08-14 13F Federation des caisses Desjardins du Quebec 500 −83,33 3 −87,50
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976 715 30,93 4 942 17,28
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 79 405 45,25 402 30,19
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 17 160 0,00 87 −10,42
2025-08-07 13F Los Angeles Capital Management Llc 24 810 126
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9 340 46
2025-04-15 13F Transform Wealth, LLC 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 28 475 144
2025-08-14 13F Voya Investment Management Llc 10 981 56
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 45 474 40,67 230 26,37
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 650 159,44 89 134,21
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 171 043 59,20 932 −3,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 232 34,61 16 −6,25
2025-05-15 13F Ikarian Capital, LLC 0 −100,00 0 −100,00
2025-05-15 13F Ikarian Capital, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21 520 28,49 109 14,89
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 820 0,00 4 −42,86
2025-08-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 27 045 137
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 837 6,85 15 −34,78
2025-08-08 13F Geode Capital Management, Llc 903 970 31,49 4 575 17,73
2025-07-28 NP HDG - ProShares Hedge Replication ETF 37 48,00 0
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 14 298 70
2025-08-15 13F Tower Research Capital LLC (TRC) 9 608 361,70 49 336,36
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 566 665 15,76 2 867 3,69
2025-05-15 13F Ikarian Capital, LLC Put 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 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 88 255 39,36 447 24,93
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16 901 38,77 83 −4,65
2025-07-11 13F Halter Ferguson Financial Inc. 776 516 12,03 3 929 0,33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 4 016 106,90 20 100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 485 27,30 3 −33,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 391 35,84 37 23,33
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 5 529 55,57 28 35,00
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 555 −74,08 3 −86,67
2025-08-14 13F Moneta Group Investment Advisors Llc 40 517 4,24 205 −6,39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 92 135,90 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 9 613 47
2025-08-15 13F Morgan Stanley 113 722 82,03 575 63,35
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 5 622 62,20 28 12,50
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 317 −23,06 2 −50,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Bank of New York Mellon Corp 86 804 42,87 439 27,99
2025-08-11 13F Citigroup Inc 13 935 −31,14 71 −38,60
2025-08-14 13F State Street Corp 651 979 15,72 3 299 3,64
2025-05-15 13F Braidwell Lp 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 27 290 29,40 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 68 436 118,49 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 419 0,00 27 −10,00
2025-07-14 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 20 100,00 0
2025-08-12 13F Close Asset Management Ltd 1 350 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 10 199 193,50 52 168,42
2025-08-14 13F Acorn Capital Advisors, Llc 2 580 517 19,90 13 057 7,38
2025-08-11 13F Persistent Asset Partners Ltd 0 −100,00 0 −100,00
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 544 979 0,00 30 220 −39,28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 018 42,27 30 30,43
2025-08-14 13F Manufacturers Life Insurance Company, The 13 826 70
2025-08-12 13F BlackRock, Inc. 2 301 845 30,51 11 647 16,88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 790 48,32 39 34,48
2025-08-14 13F California State Teachers Retirement System 2 454 51,95 12 33,33
2025-08-14 13F Point72 (DIFC) Ltd 146 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 34 890 554,60 177 486,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 25 630 380,86 130 330,00
2025-08-14 13F Baker Bros. Advisors Lp 355 112 −85,43 1 797 −86,96
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 137 33,01 1
2025-08-14 13F Jane Street Group, Llc Call 146 300 160,78 740 134,18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 16,67 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 290 −8,23 1 −50,00
2025-08-11 13F EntryPoint Capital, LLC 17 243 −3,71 87 −13,86
2025-07-28 NP VCSLX - Small Cap Index Fund 11 822 42,88 64 −13,51
2025-04-28 13F Vontobel Holding Ltd. 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 621 18
2025-08-14 13F Susquehanna International Group, Llp 353 298 46,49 1 788 31,20
2025-08-14 13F Susquehanna International Group, Llp Call 117 900 −43,78 597 −49,66
2025-08-14 13F Susquehanna International Group, Llp Put 164 900 −34,85 834 −41,68
2025-08-12 13F LPL Financial LLC 67 893 344
2025-08-12 13F Legal & General Group Plc 4 387 41,56 22 29,41
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 291 915 44,03 1 433 0,07
2025-08-14 13F Raymond James Financial Inc 22 164 −2,15 112 −11,81
2025-09-04 13F/A Advisor Group Holdings, Inc. 11 875 −13,98 60 −22,08
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
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 15 000 74
2025-08-11 13F Vanguard Group Inc 1 787 549 2,96 9 045 −7,79
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 50 000 −33,24 253 −61,08
2025-08-26 NP Profunds - Profund Vp Small-cap 90 40,62 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 3 703 55,33 19 38,46
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 874 81,33 4 100,00
2025-08-14 13F Citadel Advisors Llc Put 37 600 −21,50 190 −29,63
2025-08-04 13F Amalgamated Bank 980 0,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-14 13F Fmr Llc 8 233 435 16,20 41 661 4,07
2025-08-14 13F Citadel Advisors Llc Call 306 000 13,12 1 548 1,31
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-08 13F Creative Planning 0 −100,00 0
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 3 971 20
2025-07-31 13F Quest Partners LLC 11 941 9,85 60 −1,64
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0,00 4 0,00
2025-08-27 13F/A Squarepoint Ops LLC 36 951 −50,78 187 −56,13
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 080 −6,01 11 −42,11
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 891 19,92 5 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 33 0,00 0
2025-08-01 13F Taylor Financial Group, Inc. 10 000 0,00 51 −10,71
2025-08-14 13F Price T Rowe Associates Inc /md/ 19 638 59,98 0
2025-08-13 13F Invesco Ltd. 11 257 8,11 57 −3,45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8 238 61,34 42 46,43
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 214 6
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 68 151 40,84 345 26,01
2025-07-24 NP FGKFX - Fidelity Growth Company 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 203 912 172,99 1 111 65,82
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 201 84,40 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 209 −19,72 6 −25,00
2025-08-13 13F Sands Capital Ventures, LLC 405 837 0,00 2 054 −10,43
2025-05-15 13F Diadema Partners Lp Put 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 287 863 22,22 1 457 9,47
2025-08-13 13F Renaissance Technologies Llc 163 600 828
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 313 446 25,52 1 586 12,48
2025-08-14 13F Diadema Partners Lp 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 19 261 −8,36 97 −17,80
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 46 755 80,31 255 9,48
2025-08-14 13F Two Sigma Investments, Lp 369 195 1 868
2025-08-14 13F Wellington Management Group Llp 86 247 436
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 790 32,31 29 20,83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36 870 36,80 181 −4,74
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 21 625 −17,50 109 −26,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 036 105,52 31 87,50
2025-08-14 13F Two Sigma Advisers, Lp 36 485 185
2025-05-14 13F Maven Securities LTD 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 73 123 −59,21 370 −63,44
2025-06-26 NP USMIX - Extended Market Index Fund 3 402 36,46 17 −5,88
2025-05-14 13F Heights Capital Management, Inc 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 743 64
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 2 827 14
2025-08-13 13F New York State Common Retirement Fund 1 700 0,00 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 23 472 0,00 128 −39,52
2025-08-08 13F Intech Investment Management Llc 23 871 −16,44 121 −25,47
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 54 498 63,65 276 46,28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 621 094 27,56 3 385 −22,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 674 3
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 016 106,90 20 100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 450 0,00 2 −50,00
2025-07-24 NP FDGRX - Fidelity Growth Company 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 668 909 182,60 3 646 71,61
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 627 0,00 9 −42,86
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 706 30,45 21 −16,67
2025-07-25 13F Cwm, Llc 454 52,86 0
2025-08-06 13F Commonwealth Equity Services, Llc 81 601 25,40 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21 500 0,00 109 −10,74
2025-08-14 13F Royal Bank Of Canada 14 174 427,90 71 373,33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 084 5
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 37,50 0
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 58 272 63,72 318 −0,63
2025-08-12 13F Nuveen, LLC 92 482 18,35 468 5,90
2025-08-13 13F Jones Financial Companies Lllp 456 0,00 2 0,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 400 36,84 53 23,81
2025-07-18 13F Tanager Wealth Management LLP 196 631 995
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15 421 86,27 78 69,57
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 527 −12,02 3
2025-08-12 13F Jpmorgan Chase & Co 19 533 36,95 99 22,50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 436 74,75 53 57,58
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 261 509,43 11 450,00
2025-08-08 13F/A Sterling Capital Management LLC 162 295,12 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 073 −8,25 21 −20,00
2025-08-13 13F Marshall Wace, Llp 161 480 −31,17 817 −38,34
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 0 −100,00 0 −100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 091 −57,07 31 −62,50
2025-08-12 13F Boreal Capital Management LLC 16 000 81
2025-08-14 13F Millennium Management Llc 0 −100,00 0
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 31 556 160
2025-07-14 13F GAMMA Investing LLC 33 −82,26 0 −100,00
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 197 100 231,82 1 074 101,50
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 24 875 25,01 136 −24,16
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 866 0,00 9 −30,77
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 68 880 32,00 338 −8,15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 277 32,16 92 17,95
2025-08-26 NP TLSTX - Stock Index Fund 2 009 0,00 10 −9,09
2025-08-14 13F Alliancebernstein L.p. 69 110 548,31 350 481,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 786 53,33 14 40,00
2025-08-12 13F Charles Schwab Investment Management Inc 113 772 35,64 576 21,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 455 48,33 38 32,14
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 120,00 0
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 866 650 0,00 4 385 −10,44
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