COGT - Cogent Biosciences, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Cogent Biosciences, Inc.
US ˙ NasdaqGS ˙ US19240Q2012

Grundläggande statistik
Institutionella ägare 345 total, 341 long only, 0 short only, 4 long/short - change of −2,26% MRQ
Genomsnittlig portföljallokering 0.2059 % - change of 6,51% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 144 304 018 - 103,30% (ex 13D/G) - change of 2,89MM shares 2,04% MRQ
Institutionellt värde (lång) $ 1 020 201 USD ($1000)
Institutionellt ägande och aktieägare

Cogent Biosciences, Inc. (US:COGT) har 345 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 144,304,018 aktier. Största aktieägare inkluderar Fmr Llc, Paradigm Biocapital Advisors LP, BlackRock, Inc., Kynam Capital Management, LP, TCG Crossover Management, LLC, Vanguard Group Inc, Fairmount Funds Management LLC, Point72 Asset Management, L.P., VR Adviser, LLC, and UBS Group AG .

Cogent Biosciences, Inc. (NasdaqGS:COGT) 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 11, 2025 is 12,80 / share. Previously, on September 12, 2024, the share price was 10,27 / share. This represents an increase of 24,63% over that period.

COGT / Cogent 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.

COGT / Cogent 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 Paradigm Biocapital Advisors LP 8,963,655 10,352,449 15.49 9.10 15.19
2025-08-14 13G/A COMMODORE CAPITAL LP 10,497,990 5,269,224 -49.81 4.60 -50.54
2025-08-14 13G/A Venrock Healthcare Capital Partners II, L.P. 6,446,917 4,755,411 -26.24 4.20 -27.59
2025-07-14 13D/A Fairmount Funds Management LLC 11,330,141 14,324,918 26.43 9.90 0.00
2025-07-11 13G Flynn James E 2,966,345 9,053,118 205.19 6.49 53.07
2025-02-14 13G/A Point72 Asset Management, L.P. 15,116,496 9,986,132 -33.94 8.70 -12.12
2025-02-12 13G/A FMR LLC 13,208,972 16,569,256 25.44 15.00 24.30
2024-11-14 13G/A Kynam Capital Management, LP 5,854,766 9,239,731 57.82 8.36 22.94
2024-11-14 13G/A SUVRETTA CAPITAL MANAGEMENT, LLC 5,481,034 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
(%)
2025-08-14 13F Comerica Bank 1 272 0,00 9 28,57
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 201 −65,93 1 −80,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 463 42,02 3 200,00
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-13 13F NEOS Investment Management LLC 117 639 64,39 845 97,20
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 657 0,00 5 33,33
2025-08-04 13F Emerald Mutual Fund Advisers Trust 895 412 6 429
2025-08-13 13F New York State Common Retirement Fund 23 102 0,00 0
2025-08-08 13F Intech Investment Management Llc 55 417 −3,13 398 16,08
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 101 −52,13 1 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 000 0,00 76 −27,62
2025-08-12 13F Swiss National Bank 139 100 0,00 999 19,81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 571 0,00 4 33,33
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 383 9,36 117 −38,95
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20 729 25,33 149 49,49
2025-08-27 13F/A Squarepoint Ops LLC 101 518 729
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 46 634 1,64 243 −43,33
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 74 634 −4,70 406 −31,07
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 19 200 104
2025-08-12 13F Rhumbline Advisers 156 517 19,98 1 124 43,79
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 60 017 −4,45 431 14,36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 343 0,00 2 0,00
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 11 197 2,18 58 −43,14
2025-08-12 13F Charles Schwab Investment Management Inc 886 987 7,35 6 369 28,67
2025-08-14 13F Superstring Capital Management Lp 962 951 24,30 6 914 48,99
2025-08-14 13F Woodline Partners LP 1 000 611 −40,71 7 184 −28,93
2025-08-14 13F/A Barclays Plc 320 565 83,27 2 100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 371 12,08 3 100,00
2025-08-14 13F/A Barclays Plc Call 79 000 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 215 414 3 381,72 1 547 4 078,38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59 137 −7,94 308 −48,49
2025-08-14 13F Boothbay Fund Management, Llc Call 96 400 692
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 028 16,50 115 40,24
2025-07-07 13F Versant Capital Management, Inc 170 1
2025-08-14 13F Boothbay Fund Management, Llc 502 000 3 604
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 797 −5,54 70 12,90
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 331 700 0,00 6 938 −44,04
2025-08-13 13F Northwestern Mutual Wealth Management Co 400 3
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 506 0,00 19 −26,92
2025-05-14 13F Optimize Financial Inc 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11 121 −0,65 67 −24,14
2025-08-14 13F Alliancebernstein L.p. 82 060 −64,91 589 −57,93
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 7 471 0,00 39 −44,93
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 19 702 170,37 103 52,24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 444 19,60 53 43,24
2025-07-31 13F Nisa Investment Advisors, Llc 1 357 7,96 10 28,57
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 183 929 15,60 1 321 38,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 817 7,07 27 28,57
2025-08-14 13F State Of Wisconsin Investment Board 201 989 23,00 1 450 47,51
2025-08-14 13F Commodore Capital Lp 2 311 164 −74,01 16 594 −68,85
2025-08-14 13F Oxford Asset Management Llp 15 931 0,78 114 7,55
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 15 517 −26,29 111 −11,90
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8 556 −3,52 45 −46,34
2025-08-08 13F Pnc Financial Services Group, Inc. 241 276,56 2
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 2 640 215 0,24 18 957 20,16
2025-08-14 13F Ubs Asset Management Americas Inc 207 198 39,73 1 488 67,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 81 600 19,82 586 43,73
2025-08-11 13F Covestor Ltd 18 63,64 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 16 257 −1,56 85 −45,10
2025-08-04 13F Emerald Advisers, Llc 1 445 774 10 381
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 411 −25,26 17 −10,53
2025-08-12 13F Dimensional Fund Advisors Lp 569 372 −1,36 4 088 18,19
2025-08-14 13F Redmile Group, LLC 1 448 040 −54,97 10 397 −46,03
2025-08-14 13F Voya Investment Management Llc 29 344 15,40 211 38,16
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 63 480 0,00 456 19,74
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 40 394 0,00 290 20,33
2025-08-14 13F Brevan Howard Capital Management LP 41 481 298
2025-08-12 13F Ensign Peak Advisors, Inc 49 325 162,02 354 216,07
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 398 15,43 32 29,17
2025-08-13 13F Kennedy Capital Management, Inc. 520 127 8,08 3 735 29,56
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 505 150 11,89 2 748 −19,15
2025-08-14 13F Rosalind Advisors, Inc. 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 541 15,60 4 50,00
2025-08-14 13F Ikarian Capital, LLC Call 262 600 1 885
2025-08-05 13F Corton Capital Inc. 17 438 6,38 125 27,55
2025-08-14 13F Ikarian Capital, LLC 1 035 528 7 435
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 567 −3,19 685 −21,65
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 230 000 0,00 1 651 19,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 411 2,40 54 −42,55
2025-08-14 13F Sectoral Asset Management Inc 0 −100,00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-14 13F Vestal Point Capital, LP 3 080 000 2,67 22 114 23,06
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 986 49,39 7 133,33
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3 0,00 0
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1 229 590 0,25 6 406 −43,90
2025-08-13 13F Springhill Fund Asset Management (HK) Co Ltd 0 −100,00 0
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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 510 000 0,00 4 748 −18,96
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4 188 −12,31 23 −37,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 614 11,83 40 33,33
2025-08-14 13F Vivo Capital, LLC 1 122 471 0,00 8 059 19,87
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0,00 0
2025-08-12 13F Aigen Investment Management, Lp 33 784 243
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 449 0,00 2 −50,00
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 72 444 10 876,36 520 17 233,33
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23 571 27,51 169 53,64
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 555 −3,18 8 −33,33
2025-07-25 13F Cwm, Llc 4 456 −49,00 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 151 723 −0,65 790 −44,41
2025-08-14 13F Wells Fargo & Company/mn 55 934 25,33 402 50,19
2025-08-12 13F LPL Financial LLC 19 003 0,00 136 20,35
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 80 045 15,73 575 38,65
2025-08-14 13F Two Sigma Securities, Llc 11 428 82
2025-08-14 13F Algert Global Llc 864 066 63,57 6 100,00
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 747 112,22 5 150,00
2025-08-14 13F Gordian Capital Singapore Pte Ltd 3 200 23
2025-08-14 13F PDT Partners, LLC 23 668 0,00 170 19,86
2025-08-15 13F E Fund Management Co., Ltd. 10 205 −34,88 73 −21,51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 360 0,00 13 −29,41
2025-08-14 13F Graham Capital Management, L.P. 11 328 −84,69 81 −81,72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 87 080 0,00 454 −44,07
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 875 932 15,80 6 289 38,83
2025-08-26 NP Profunds - Profund Vp Biotechnology 6 685 −43,35 48 −32,86
2025-08-13 13F EverSource Wealth Advisors, LLC 1 −94,74 0
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 900 −99,07 7 −99,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 209 0,00 16 15,38
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 550 41,44 33 68,42
2025-08-26 NP TLSTX - Stock Index Fund 1 087 0,00 8 16,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 118 814 6,87 619 −40,19
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 582 578 −4,88 4 183 14,01
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 579 400 0,00 13 439 −44,04
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 672 0,00 2 419 −27,75
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 022 −16,53 580 −33,98
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 988 0,00 7 40,00
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 29 000 −10,77 208 7,22
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 883 3,85 20 −41,18
2025-08-14 13F Royal Bank Of Canada 189 708 3 462,59 1 362 4 156,25
2025-08-13 13F Russell Investments Group, Ltd. 93 219 212,36 669 275,84
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 122 977 −27,23 641 −59,31
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 4 476 6,37 24 −22,58
2025-07-24 13F Us Bancorp \de\ 31 −86,28 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Sofinnova Investments, Inc. 2 355 505 7,95 16 913 29,40
2025-08-14 13F Sofinnova Investments, Inc. Call 660 000 4 739
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 052 14,19 15 40,00
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 4 441 −0,74 24 −27,27
2025-08-14 13F Prelude Capital Management, Llc 163 181 −3,70 1 172 15,37
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 22 239 33,54 160 60,61
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 005 27
2025-08-15 13F Lgl Partners, Llc 14 500 0,00 157 82,56
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584 3,18 4 33,33
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 653 0,00 40 −45,07
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 223 970 41,79 1 608 69,98
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 177 401 11,42 965 −19,45
2025-07-03 13F Garde Capital, Inc. 10 0,00 0
2025-07-31 13F Quest Partners LLC 8 310 −55,68 60 −47,32
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Farallon Capital Management Llc 17 000 0,00 122 20,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 520 000 52,94 3 734 83,35
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 116 127 166,96 834 220,38
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8 779 109,77 63 80,00
2025-08-11 13F Cornerstone Planning Group LLC 100 0,00 1
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Sphera Funds Management Ltd. 143 693 −57,11 1 032 −48,60
2025-08-15 13F/A Exome Asset Management LLC 533 647 −14,16 3 832 2,90
2025-08-12 13F Deutsche Bank Ag\ 57 730 −18,57 415 −2,36
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 59 504 27,88 324 −7,71
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 000 0,00 7 75,00
2025-08-14 13F Rock Springs Capital Management LP 800 199 5 745
2025-06-27 NP RSSL - Global X Russell 2000 ETF 54 978 5,17 286 −41,15
2025-08-14 13F Sphera Funds Management Ltd. Call 200 000 1 436
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 478 0,00 18 21,43
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 156 990 0,61 6 028 −43,70
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 711 10,79 820 −20,02
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 30 117 0,00 157 −44,29
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Daiwa Securities Group Inc. 416 0,00 0
2025-08-12 13F BlackRock, Inc. 8 626 581 5,52 61 939 26,48
2025-08-14 13F State Street Corp 3 371 912 −18,09 24 210 −1,82
2025-08-01 13F Belvedere Trading LLC 13 727 99
2025-08-01 13F Belvedere Trading LLC Call 100 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 149 16,41 1
2025-07-22 13F Gf Fund Management Co. Ltd. 2 828 0,00 20 25,00
2025-08-14 13F UBS Group AG 3 518 671 13,35 25 264 35,88
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 1 662 875 1,60 11 939 21,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 16 221 20,11 116 45,00
2025-05-05 13F Lindbrook Capital, Llc 329 22,30 2 −50,00
2025-08-13 13F MetLife Investment Management, LLC 63 712 20,81 457 45,08
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 459 709 8,91 2 501 −21,33
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 230 958 4,81 1 203 −41,35
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11 240 0,00 81 19,40
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 1 407 −45,88 7 −70,83
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 7 847 −2,01 47 −24,19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 249 15,28 2 0,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 2 198 0,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 15 400 −68,90 80 −82,65
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 305 615 1,04 2 194 21,15
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 386 −25,06 24 −11,11
2025-08-13 13F Arizona State Retirement System 21 578 4,92 155 25,20
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 19 622 2,25 102 −42,70
2025-08-07 13F Profund Advisors Llc 20 157 −42,24 145 −31,10
2025-07-28 NP VCSLX - Small Cap Index Fund 38 037 8,53 207 −21,67
2025-08-13 13F Fisher Asset Management, LLC 110 908 0,00 796 19,88
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 2 965 73,70 21 110,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 152 −18,71 50 −41,67
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 120 988 −45,43 8 049 −34,59
2025-08-13 13F Tema Etfs Llc 117 639 64,39 845 97,20
2025-08-11 13F Vanguard Group Inc 6 522 951 7,67 46 835 29,06
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 22 451 61,82 161 92,77
2025-08-15 13F Morgan Stanley 1 229 121 −3,65 8 825 15,50
2025-08-14 13F CoreCap Advisors, LLC 62 0,00 0
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Put 470 300 3 377
2025-08-14 13F Caption Management, LLC Call 1 308 600 9 396
2025-08-14 13F Caption Management, LLC 437 228 3 139
2025-07-28 13F BRYN MAWR TRUST Co 730 0,00 5 25,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0
2025-08-14 13F Nantahala Capital Management, LLC 1 655 689 96,29 11 888 135,29
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20 723 13,66 149 35,78
2025-08-13 13F Invesco Ltd. 113 060 64,47 812 97,32
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 24 546 128
2025-08-08 13F/A Sterling Capital Management LLC 353 78,28 3 100,00
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Paradigm Biocapital Advisors LP 10 352 449 15,49 74 331 38,44
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 061 0,00 8 16,67
2025-08-14 13F Fmr Llc 17 078 468 0,01 122 623 19,87
2025-08-13 13F Amundi 0 −100,00 0
2025-08-13 13F Siren, L.L.C. 854 379 6 134
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 118 232 −32,54 616 −62,29
2025-08-14 13F California State Teachers Retirement System 58 649 0,00 421 19,94
2025-08-26 NP Profunds - Profund Vp Small-cap 243 17,39 2 0,00
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 67 597 27,43 485 53,00
2025-08-12 13F Nuveen, LLC 230 112 −1,60 1 652 18,00
2025-08-08 13F SBI Securities Co., Ltd. 93 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 39 700 0,00 285 20,25
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 26 021 4,08 187 24,83
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10 839 16,60 78 40,00
2025-08-01 13F Bessemer Group Inc 63 0,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 872 0,00 43 −28,81
2025-07-28 NP HDG - ProShares Hedge Replication ETF 121 12,04 1
2025-08-14 13F Sherbrooke Park Advisers Llc 13 038 94
2025-07-24 13F Forefront Analytics, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 176 276 1
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 1 073 294 0,00 5 839 −27,76
2025-08-13 13F Virtus Investment Advisers, Inc. 13 024 −33,84 94 −20,51
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22 858 0,00 137 −23,60
2025-08-01 13F Teacher Retirement System Of Texas 19 858 3,34 143 23,48
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23 142 0,00 166 20,29
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 6 993 0,00 50 21,95
2025-08-12 13F Ameritas Investment Partners, Inc. 10 839 16,60 78 40,00
2025-08-15 13F Tower Research Capital LLC (TRC) 17 805 242,93 128 309,68
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 54 517 0,00 391 19,94
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 9 957 29,75 71 57,78
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 321 0,00 44 −24,56
2025-08-13 13F New Leaf Venture Partners, L.L.C. 250 765 0,00 1 800 19,84
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 71 9,23 1
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 113 994 60,50 620 16,10
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 12 710 0,00 66 −44,07
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 936 166 2,33 4 877 −42,74
2025-08-12 13F XTX Topco Ltd 116 489 452,81 836 563,49
2025-08-14 13F Point72 Asset Management, L.P. 4 911 924 −7,24 35 268 11,18
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
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 572 575 1,50 3 115 −26,68
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 273 535 25,75 1 964 50,65
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 760 0,00 14 −44,00
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 3 471 424 5,48 24 925 26,43
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-14 13F Birchview Capital, LP 40 000 287
2025-08-14 13F Janus Henderson Group Plc 2 873 053 9 782,20 20 643 10 879,79
2025-08-14 13F/A Skopos Labs, Inc. 6 099 1 830,06 44 4 200,00
2025-08-14 13F Cibc World Markets Corp 13 081 −35,75 94 −23,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20 066 23,11 144 48,45
2025-08-14 13F Octagon Capital Advisors LP 2 763 000 0,00 19 838 19,87
2025-08-14 13F Rafferty Asset Management, LLC 91 662 −45,33 658 −34,46
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 153 177 2,57 1 100 22,93
2025-04-23 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 830 3,31 722 −18,25
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 230 000 0,00 1 651 19,81
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 20 100 42,55 144 71,43
2025-08-14 13F Cubist Systematic Strategies, LLC 18 230 −85,16 131 −82,31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 62 642 0,59 449 19,41
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
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 491 704 −2,28 2 675 −29,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 433 8,25 2 −33,33
2025-08-28 13F China Universal Asset Management Co., Ltd. 22 868 0,14 164 20,59
2025-08-14 13F Susquehanna International Group, Llp Put 102 500 736
2025-08-13 13F Schroder Investment Management Group 124 728 896
2025-08-14 13F Susquehanna International Group, Llp 406 118 197,00 2 916 255,92
2025-05-14 13F Silverarc Capital Management, Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 97 600 701
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 061 0,00 22 16,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32 152 8,91 231 30,68
2025-08-13 13F Victory Capital Management Inc 11 212 −2,51 81 17,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 123 249 14,18 885 36,84
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 20 731 108
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Diadema Partners Lp Call 6 900 50
2025-08-14 13F Diadema Partners Lp Put 201 400 0,00 1 446 19,90
2025-08-14 13F Diadema Partners Lp 392 213 0,00 2 816 19,88
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 710 −28,45 37 −48,57
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-21 13F Platinum Investment Management Ltd 219 504 63,92 1 576 96,51
2025-08-14 13F Price T Rowe Associates Inc /md/ 73 152 34,51 1
2025-08-14 13F SummitTX Capital, L.P. 299 939 0,95 2 154 21,02
2025-08-08 13F Geode Capital Management, Llc 2 672 113 10,61 19 189 32,57
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 338 −1,26 28 −46,00
2025-08-14 13F Millennium Management Llc 969 973 88,53 6 964 126,03
2025-08-14 13F Millennium Management Llc Call 76 900 53,80 552 84,62
2025-08-12 13F Jpmorgan Chase & Co 69 279 −7,81 497 10,44
2025-08-14 13F Kynam Capital Management, LP 8 492 557 −6,73 60 977 11,80
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21 900 14,04 157 36,52
2025-05-15 13F Avidity Partners Management LP 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 772 0,00 336 −27,74
2025-08-14 13F Wellington Management Group Llp 297 364 15,12 2 135 38,01
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 24 521 −0,76 176 18,92
2025-08-11 13F Knott David M Jr 0 −100,00 0
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 150 826 −10,25 786 −49,81
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 900 0,00 21 17,65
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49 127 19,25 353 43,09
2025-07-14 13F GAMMA Investing LLC 302 −40,78 2 −33,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 38 461 14,97 276 38,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 89 −11,88 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1 894 −80,84 14 −84,34
2025-08-08 13F Creative Planning 53 675 411,48 385 520,97
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 95 720 687
2025-08-05 13F Simplex Trading, Llc 79 361 661 241,67 1
2025-08-14 13F Bank Of America Corp /de/ 1 400 965 30,78 10 059 56,76
2025-08-14 13F Fairmount Funds Management LLC 6 225 641 0,00 44 700 19,87
2025-08-13 13F Saturn V Capital Management LLC 2 297 524 55,24 16 496 86,08
2025-08-13 13F F/M Investments LLC 120 011 862
2025-08-14 13F Goldman Sachs Group Inc 1 200 437 21,38 8 619 45,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 34 760 0,00 250 19,71
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 14 738 81,35 80 31,15
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 481 629 241,14 2 509 90,94
2025-08-14 13F Manufacturers Life Insurance Company, The 38 915 14,84 279 38,12
2025-08-06 13F Fox Run Management, L.l.c. 26 385 −43,41 189 −32,26
2025-08-13 13F Renaissance Technologies 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 2 626 642 7,58 18 859 28,96
2025-08-07 13F 49 Wealth Management, Llc 15 508 19,00 111 42,31
2025-08-13 13F Federated Hermes, Inc. 2 0,00 0
2025-08-11 13F Citigroup Inc 59 725 −69,68 429 −63,73
2025-08-14 13F Engineers Gate Manager LP 90 272 248,33 648 318,06
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 470 13,50 164 −36,82
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 194 325 −0,71 1 057 −28,24
2025-08-05 13F Bank of New York Mellon Corp 291 791 13,71 2 095 36,30
2025-08-12 13F Trexquant Investment LP 501 043 172,57 3 597 226,70
2025-08-14 13F Verition Fund Management LLC 98 589 135,70 708 182,80
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 16,00 0
2025-08-15 13F SkyView Investment Advisors, LLC 10 000 0,00 0
2025-07-11 13F Assenagon Asset Management S.A. 196 659 −58,48 1 412 −50,23
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F HighVista Strategies LLC 283 186 1,26 2 033 21,37
2025-07-09 13F Massmutual Trust Co Fsb/adv 29 0
2025-08-14 13F Citadel Advisors Llc 621 235 26,86 4 460 52,06
2025-08-14 13F Citadel Advisors Llc Call 50 400 500,00 362 622,00
2025-08-14 13F Citadel Advisors Llc Put 52 400 164,65 376 218,64
2025-07-16 13F Crowley Wealth Management, Inc. 1 700 0,00 12 20,00
2025-08-14 13F Aqr Capital Management Llc 45 081 −71,96 324 −66,42
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 29 918 156
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 54 747 0,00 285 −44,01
2025-08-11 13F Rothschild Investment Llc 275 77,42 2
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 938 −29,84 5 −66,67
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 197 169 158,77 1 027 44,85
2025-08-14 13F Frazier Life Sciences Management, L.P. 1 734 601 85,21 12 454 122,00
2025-07-24 NP FSPHX - Health Care 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 2 265 278 7,87 12 323 −22,07
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 553 455 20,65 2 884 −32,48
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 59 378 0,17 323 −27,58
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 130 185 0,00 5 888 −44,04
2025-08-04 13F Amalgamated Bank 3 178 0,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 332 21,62 96 −32,14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 987 0,00 7 40,00
2025-08-04 13F Strs Ohio 6 000 0,00 43 22,86
2025-08-08 13F Candriam Luxembourg S.C.A. 427 342 3 068
2025-08-11 13F Persistent Asset Partners Ltd 90 211 0,00 648 19,81
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 280 000 0,00 6 669 −44,04
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 18 900 67,26 136 101,49
2025-08-13 13F Bollard Group LLC 105 059 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 587 0,00 90 20,00
2025-08-14 13F TCG Crossover Management, LLC 6 964 375 0,00 50 004 19,87
2025-07-28 13F J.Safra Asset Management Corp 43 0,00 0
2025-08-12 13F Prudential Financial Inc 12 905 93
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
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 13 476 16,74 97 39,13
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16 234 18,86 117 43,21
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 238 262 16,42 1 711 39,59
2025-08-14 13F DRW Securities, LLC 23 194 167
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 892 18,02 1 229 −14,78
2025-08-14 13F Raymond James Financial Inc 45 0
2025-08-14 13F Qube Research & Technologies Ltd 18 902 136
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28 303 18,70 203 42,96
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 918 197,81 150 257,14
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 045 0,00 5 −44,44
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 733 0,00 12 20,00
2025-08-13 13F Northern Trust Corp 934 495 6,21 6 710 27,31
2025-08-14 13F VR Adviser, LLC 4 755 411 −16,34 34 144 0,28
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