CERS - Cerus Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Cerus Corporation
US ˙ NasdaqGM ˙ US1570851014

Grundläggande statistik
Institutionella ägare 276 total, 273 long only, 0 short only, 3 long/short - change of −0,72% MRQ
Genomsnittlig portföljallokering 0.0335 % - change of 2,92% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 178 966 748 - 93,36% (ex 13D/G) - change of −4,75MM shares −2,59% MRQ
Institutionellt värde (lång) $ 241 622 USD ($1000)
Institutionellt ägande och aktieägare

Cerus Corporation (US:CERS) har 276 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 178,966,748 aktier. Största aktieägare inkluderar BlackRock, Inc., ARK Investment Management LLC, Baker Bros. Advisors Lp, ARKK - ARK Innovation ETF, Vanguard Group Inc, Wasatch Advisors Inc, WAMCX - Wasatch Ultra Growth Fund Investor Class shares, ARKG - ARK Genomic Revolution ETF, Sumitomo Mitsui Trust Holdings, Inc., and Nikko Asset Management Americas, Inc. .

Cerus Corporation (NasdaqGM:CERS) 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 12, 2025 is 1,23 / share. Previously, on September 13, 2024, the share price was 2,07 / share. This represents a decline of 40,58% over that period.

CERS / Cerus Corporation 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.

CERS / Cerus Corporation 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 BAKER BROS. ADVISORS LP 19,497,203 12,903,708 -33.82 6.80 -37.04
2025-07-30 13G/A ARK Investment Management LLC 20,814,752 19,207,604 -7.72 10.05 -10.35
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 Voya Investment Management Llc 1 685 340 −1,54 2 376 −0,13
2025-08-08 13F/A Sterling Capital Management LLC 420 128,26 1
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 124 729 11,09 176 12,18
2025-08-11 13F Vanguard Group Inc 10 721 323 1,59 15 117 3,06
2025-07-11 13F Bouvel Investment Partners, LLC 486 063 −3,75 685 −21,98
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 556 191 4,95 784 6,52
2025-08-14 13F Citadel Advisors Llc 1 029 213 −23,81 1 451 −22,70
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Citadel Advisors Llc Call 48 300 277,34 68 300,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Citadel Advisors Llc Put 16 000 −46,31 23 −46,34
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Lazard Asset Management Llc 749 964 16,68 1
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 157 819 −3,99 200 −26,20
2025-08-01 13F Motco 1 000 0,00 1 0,00
2025-08-13 13F Mackenzie Financial Corp 52 097 0,00 73 1,39
2025-08-15 13F Morgan Stanley 2 047 010 −20,11 2 886 −18,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 738 0,00 5 0,00
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 147 616 47,58 187 1,08
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-14 13F Wasatch Advisors Inc 8 533 758 2,57 12 033 4,05
2025-08-14 13F TCG Advisory Services, LLC 29 810 42
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 136 113 107,51 180 46,72
2025-08-14 13F Price T Rowe Associates Inc /md/ 273 407 1,58 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 49 315 0,00 70 1,47
2025-08-07 13F Parkside Financial Bank & Trust 355 1
2025-08-14 13F Cubist Systematic Strategies, LLC 31 548 −69,69 44 −69,44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 38 497 0,00 49 −23,81
2025-08-18 13F Geneos Wealth Management Inc. 4 000 0,00 6 0,00
2025-08-14 13F Bank Of America Corp /de/ 1 286 280 −56,60 1 814 −55,98
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 413 481 69,35 525 30,60
2025-08-14 13F Brevan Howard Capital Management LP 47 823 228,14 67 235,00
2025-08-15 13F Tower Research Capital LLC (TRC) 77 934 74,31 110 75,81
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 6 997 281 −1,59 9 236 −30,54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 103 836 −4,24 146 −2,67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6 758 0,00 9 −33,33
2025-08-12 13F Charles Schwab Investment Management Inc 1 556 134 −12,29 2 194 −11,03
2025-08-13 13F MetLife Investment Management, LLC 110 765 0,45 156 1,96
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 29 178 0,00 39 −29,63
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 56 450 −3,43 80 −2,47
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 37 874 −3,04 53 −1,85
2025-07-23 13F Joel Isaacson & Co., LLC 40 000 0,00 56 1,82
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 80 000 33,33 102 2,02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 50 2,04 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 4 573 550 −4,23 6 449 −2,86
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1 453 000 −4,36 1 918 −32,50
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 22 757 −43,16 0 −100,00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 493 554 11,04 651 −21,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 217 515 0,00 307 1,32
2025-08-12 13F Jpmorgan Chase & Co 90 300 0,84 127 2,42
2025-08-14 13F D. E. Shaw & Co., Inc. 3 752 104 −1,02 5 290 0,40
2025-08-14 13F Stifel Financial Corp 314 617 9,47 444 11,03
2025-08-13 13F Sepio Capital, LP 295 500 −2,64 417 −1,19
2025-08-01 13F Davy Global Fund Management Ltd 367 525 140,20 518 144,34
2025-08-14 13F CoreCap Advisors, LLC 1 000 0,00 1 0,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 159 0,00 23 0,00
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 413 818 2,92 583 4,48
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 108 919 0,00 154 1,32
2025-08-14 13F Smartleaf Asset Management LLC 713 1
2025-07-31 13F Nisa Investment Advisors, Llc 1 079 8,22 2 0,00
2025-08-07 13F Los Angeles Capital Management Llc 367 389 30,49 518 32,48
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 645 −1,07 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 760 0,00 8 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 46 095 0,00 65 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 176 −12,44 0
2025-08-05 13F Simplex Trading, Llc Put 1 500 −65,91 0
2025-07-31 13F R Squared Ltd 55 760 44,25 79 47,17
2025-08-13 13F New York State Common Retirement Fund 45 196 0,00 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 1 831 798 0,11 2 418 −29,35
2025-05-05 13F PCA Investment Advisory Services Inc. 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 609 −15,54 81 −13,83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 741 8,33 1 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 237 114 0,00 313 −29,57
2025-08-14 13F Millennium Management Llc 2 950 761 −8,43 4 161 −7,12
2025-08-11 13F Shufro Rose & Co Llc 34 000 0,00 47 0,00
2025-07-25 13F Stephens Consulting, LLC 1 575 0,00 2 0,00
2025-08-12 13F Pathstone Holdings, LLC 15 000 0,00 21 5,00
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 10 433 0,00 14 −31,58
2025-08-12 13F XTX Topco Ltd 117 756 −38,91 166 −37,83
2025-07-28 NP HDG - ProShares Hedge Replication ETF 237 11,79 0
2025-08-05 13F Simplex Trading, Llc 5 455 −81,17 0
2025-08-05 13F Simplex Trading, Llc Call 25 700 133,64 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 786 0,00 3 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 51 124 −25,82 65 −43,36
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 898 157 201,36 1 266 205,80
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 84 678 9,33 112 −22,92
2025-08-14 13F Polar Capital Holdings Plc 13 540 0,00 19 5,56
2025-08-11 13F Principal Securities, Inc. 500 0,00 1
2025-08-11 13F Covestor Ltd 38 −5,00 0
2025-08-11 13F Private Advisor Group, LLC 13 090 0,00 18 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 27 766 0,00 39 2,63
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 73 796 10,92 104 13,04
2025-06-26 NP USMIX - Extended Market Index Fund 19 925 −8,31 26 −35,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 6 069 837 −1,96 8 558 −0,55
2025-08-06 13F True Wealth Design, LLC 3 554 162,48 5 400,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 183 372 0,00 259 1,57
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-10 13F Secure Asset Management, LLC 14 500 −7,05 20 −4,76
2025-08-14 13F Xponance, Inc. 15 857 5,71 22 10,00
2025-07-29 13F Easterly Investment Partners Llc 45 000 63
2025-08-08 13F Geode Capital Management, Llc 4 349 030 −4,25 6 134 −2,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 106 950 0,85 151 2,04
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 25 538 2,43 32 −21,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 31 786 0,00 45 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9 066 0,00 13 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 014 −16,62 6 −16,67
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 7 713 340 0,00 10 876 1,44
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6 116 −31,59 9 −33,33
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 3 003 183 2,05 4 234 3,52
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 270 093 0,00 505 19,10
2025-07-30 13F ARK Investment Management LLC 19 207 604 −7,01 27 083 −5,67
2025-08-14 13F Engineers Gate Manager LP 208 143 −10,33 293 −9,01
2025-08-14 13F UBS Group AG 276 885 −2,91 390 −1,52
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 23 654 0,00 33 3,13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 86 135 9,94 121 12,04
2025-08-07 13F Acadian Asset Management Llc 2 632 304 38,64 4 50,00
2025-06-25 NP ARKK - ARK Innovation ETF 10 893 128 −7,33 14 379 −34,59
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 114 391 8,79 161 10,27
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 37 779 26,78 50 −10,91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 17 500 0,00 25 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 206 453 238,28 291 246,43
2025-07-24 13F IFP Advisors, Inc 1 284 1 359,09 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 38 474 16,57 54 20,00
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
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 315 016 2,50 444 3,98
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 452 049 4,69 597 −26,15
2025-08-13 13F Quadrature Capital Ltd 10 997 −45,56 15 −44,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 81 590 21,43 115 23,66
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 305 358 0,00 431 1,42
2025-05-15 13F Marshall Wace, Llp 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 1 016 066 0,20 1 290 −22,89
2025-08-12 13F Nuveen, LLC 391 040 −15,46 551 −14,17
2025-08-13 13F State Board Of Administration Of Florida Retirement System 50 635 0,00 71 1,43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 259 4,02 0
2025-08-14 13F Bridgeway Capital Management Inc 160 000 226
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 38 496 −0,78 54 1,89
2025-08-11 13F Citigroup Inc 66 185 −49,41 93 −48,62
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 296 099 49,16 418 51,64
2025-08-05 13F Bank of New York Mellon Corp 487 640 2,13 688 3,62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 78 064 53,15 120 71,43
2025-08-14 13F Integrated Wealth Concepts LLC 15 686 22
2025-07-29 13F Stephens Inc /ar/ 110 294 8,79 156 10,71
2025-08-14 13F Baker Bros. Advisors Lp 12 883 844 −33,42 18 166 −32,46
2025-08-11 13F EntryPoint Capital, LLC 134 312 189
2025-08-06 13F Savant Capital, LLC 94 812 339,60 134 358,62
2025-08-14 13F Ieq Capital, Llc 2 418 263 4,20 3 410 5,71
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 2 110 918 38,80 2 976 40,78
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 160 000 1 500,00 226 1 630,77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37 640 0,00 53 1,92
2025-08-12 13F Ameritas Investment Partners, Inc. 17 500 0,00 25 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-04 13F Amalgamated Bank 6 045 0,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 23 515 −0,65 33 −11,11
2025-07-31 13F Buckingham Strategic Partners 19 930 65,20 28 75,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 901 0,00 9 −27,27
2025-08-14 13F C M Bidwell & Associates Ltd 192 0,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 30 500 −25,20 43 −23,21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 124 755 0,00 165 −29,61
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 103 863 −1,56 132 −24,71
2025-07-17 13F Janney Montgomery Scott LLC 46 100 −19,83 0
2025-08-14 13F Verition Fund Management LLC 70 257 3,84 99 5,32
2025-07-14 13F UMA Financial Services, Inc. 741 1
2025-08-14 13F Point72 (DIFC) Ltd 3 920 −50,28 6 −50,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 93 442 0,00 130 −9,79
2025-08-06 13F SOUTH STATE Corp 500 0,00 1
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 1 619 973 1,22 2 284 2,70
2025-08-12 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 22 140 0,00 31 3,33
2025-05-06 13F Princeton Capital Management Llc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6 200 0,00 9 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 4 992 222,90 7 250,00
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 208 0,00 154 1,32
2025-08-08 13F SBI Securities Co., Ltd. 180 150 −0,01 254 1,60
2025-08-13 13F Cerity Partners LLC 69 486 46,32 98 46,97
2025-07-24 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 184 330 0,50 234 −22,52
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 161 269 213
2025-08-25 13F/A Neuberger Berman Group LLC 16 062 7,62 23 10,00
2025-08-12 13F Virtu Financial LLC 105 917 0
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 170 516 −31,27 240 −30,23
2025-08-07 13F Allworth Financial LP 838 1
2025-08-12 13F LPL Financial LLC 39 885 −3,80 56 −1,75
2025-08-13 13F Northern Trust Corp 1 572 922 −1,53 2 218 −0,14
2025-08-14 13F Mercer Global Advisors Inc /adv 15 314 22
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 41 847 8,22 59 11,32
2025-08-01 13F Banco Santander, S.A. 26 490 0,00 37 2,78
2025-08-14 13F Qube Research & Technologies Ltd 749 564 156,51 1 057 160,10
2025-07-24 13F Williams & Novak, LLC 13 115 1,43 18 5,88
2025-08-13 13F Renaissance Technologies Llc 765 500 −44,10 1 079 −43,30
2025-08-12 13F Legal & General Group Plc 21 025 0,00 30 0,00
2025-08-14 13F Aqr Capital Management Llc 2 201 768 54,07 3 104 56,29
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 353 342 4,85 449 −19,42
2025-08-13 13F Russell Investments Group, Ltd. 51 565 3,15 73 4,35
2025-08-14 13F Two Sigma Investments, Lp 980 897 −1,18 1 383 0,29
2025-08-14 13F Two Sigma Advisers, Lp 710 000 7,11 1 001 8,69
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 24 366 0,00 34 3,03
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 18 084 −7,32 24 −36,11
2025-07-11 13F Assenagon Asset Management S.A. 1 225 154 −0,05 1 727 1,41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 42 509 −80,50 60 −80,53
2025-08-11 13F Nikko Asset Management Americas, Inc. 6 062 129 −2,08 8 487 −0,67
2025-07-09 13F Pallas Capital Advisors LLC 48 754 81,35 69 83,78
2025-06-27 NP RSSL - Global X Russell 2000 ETF 109 441 5,29 144 −25,77
2025-08-13 13F Victory Capital Management Inc 21 310 0,17 30 3,45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21 814 15,33 28 −12,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 30 290 16,90 43 16,67
2025-08-08 13F Pnc Financial Services Group, Inc. 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 76 254 0,00 101 −29,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 137 683 0,29 194 2,11
2025-07-28 NP UWM - ProShares Ultra Russell2000 17 997 −18,72 23 −38,89
2025-08-14 13F Graham Capital Management, L.P. 167 416 42,33 236 44,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 351 038 1 347,64 495 1 396,97
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 106 048 150
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 20 729 629 39,18 29 229 41,18
2025-08-14 13F California State Teachers Retirement System 13 075 0,00 18 0,00
2025-08-14 13F Raymond James Financial Inc 233 170 −1,91 329 −0,61
2025-07-25 13F Cwm, Llc 110 654 36,32 0
2025-07-22 13F Merit Financial Group, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 13 138 −8,81 19 −10,00
2025-08-14 13F State Street Corp 3 828 870 0,85 5 399 2,29
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 34 158 −5,58 48 −4,00
2025-08-14 13F Mariner, LLC 43 883 62
2025-08-14 13F Aprio Wealth Management, LLC 15 000 0,00 21 5,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 946 24,21 6 25,00
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 31 109 89,69 44 95,45
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 855 981 −2,32 1 087 −24,78
2025-07-23 13F Bingham Private Wealth, Llc 19 250 0,00 27 3,85
2025-08-14 13F Wetherby Asset Management Inc 36 860 0,00 52 −8,93
2025-08-11 13F Rothschild Investment Llc 485 −28,68 1
2025-08-19 13F State of Wyoming 45 332 19,18 64 21,15
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 590 108 −1,09 749 −23,88
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 14 134 0,00 18 −26,09
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13 190 −28,48 17 −46,67
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 60 436 80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 20 512 2,61 27 −27,03
2025-05-28 NP QCEQRX - Equity Index Account Class R1 71 510 0,00 99 −10,00
2025-08-11 13F Senvest Management, LLC 4 005 568 −9,08 5 648 −7,77
2025-08-14 13F Ameriprise Financial Inc 187 300 617,21 264 633,33
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 422 3,69 1
2025-08-14 13F Royal Bank Of Canada 3 983 −1,34 6 20,00
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
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 5 269 40,06 7 40,00
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 898 487 8,89 1 141 −16,16
2025-08-12 13F Deutsche Bank Ag\ 108 723 −22,66 153 −21,54
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 574 748 −1,24 810 0,25
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 100 0,00 0
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 34 707 0,00 49 0,00
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 12 264 0,00 17 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 0
2025-08-14 13F Silvercrest Asset Management Group Llc 3 486 123 0,11 4 915 1,55
2025-08-08 13F SG Americas Securities, LLC 17 393 −74,73 0
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 942 2,61 1 0,00
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0 −100,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 14 117 0,00 20 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 060 −3,01 4 −40,00
2025-08-13 13F Rockport Wealth LLC 13 330 19
2025-08-14 13F Alliancebernstein L.p. 224 058 14,71 316 16,24
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15 938 0,00 21 −27,59
2025-08-14 13F Algert Global Llc 92 436 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 123 821 396,38 175 411,76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30 342 10,14 43 10,53
2025-08-12 13F Prudential Financial Inc 22 665 38,06 32 40,91
2025-08-12 13F Rhumbline Advisers 268 946 6,76 379 8,29
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 299 780 −12,82 423 −11,53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 66 554 0,00 94 1,09
2025-08-11 13F Public Employees Retirement Association Of Colorado 32 388 0,00 0
2025-07-29 NP Guggenheim Active Allocation Fund 986 0,00 1 0,00
2025-08-14 13F Group One Trading, L.p. Call 123 600 29,97 174 31,82
2025-07-22 13F Gsa Capital Partners Llp 526 090 −59,44 1 −100,00
2025-08-14 13F Group One Trading, L.p. Put 13 800 0,00 19 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 433 3,84 1
2025-08-14 13F/A Barclays Plc 1 421 220 2,23 2 100,00
2025-08-11 13F Primecap Management Co/ca/ 1 315 400 −13,41 1 855 −12,17
2025-08-26 NP TLSTX - Stock Index Fund 2 819 0,00 4 0,00
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 83 800 0,00 118 1,72
2025-07-31 13F Brighton Jones Llc 14 009 20
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 55 296 0,00 73 −30,10
2025-08-14 13F Colony Group, LLC 98 327 −1,12 139 0,00
2025-08-14 13F Silverarc Capital Management, Llc 2 488 291 1,29 3 508 2,75
2025-08-13 13F Hsbc Holdings Plc 119 668 −2,44 165 −1,20
2025-08-08 13F Intech Investment Management Llc 85 988 −43,66 121 −42,92
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 388 807 3,06 494 −20,74
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 39 241 10,13 55 12,24
2025-08-14 13F Susquehanna International Group, Llp Call 52 100 357,02 73 386,67
2025-08-14 13F Susquehanna International Group, Llp 263 015 4,79 371 6,32
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 314 0,00 8 −20,00
2025-05-15 13F Creative Planning 0 −100,00 0
2025-07-01 13F Burkett Financial Services, Llc 2 445 0,00 3 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14 298 5,60 20 11,11
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 175 670 18,33 223 −8,61
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 275 103 13,37 349 −12,75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 842 −29,99 2 −50,00
2025-08-14 13F Fmr Llc 743 893 1,66 1 049 3,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7 555 0,00 11 0,00
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 5 535 900 0,00 7 806 1,44
2025-08-08 13F Hartland & Co., LLC 2 297 3
2025-08-13 13F Invesco Ltd. 197 385 34,36 278 36,27
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 212 0,00 6 0,00
2025-08-14 13F First Manhattan Co 57 000 0,00 80 1,27
2025-08-12 13F SRS Capital Advisors, Inc. 3 623 5
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DE:CU2 1,05 €
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