FHTX - Foghorn Therapeutics Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Foghorn Therapeutics Inc.
US ˙ NasdaqGM ˙ US3441741077

Grundläggande statistik
Institutionella ägare 190 total, 190 long only, 0 short only, 0 long/short - change of −4,98% MRQ
Genomsnittlig portföljallokering 0.1071 % - change of 21,46% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 42 685 150 (ex 13D/G) - change of 0,72MM shares 1,71% MRQ
Institutionellt värde (lång) $ 200 006 USD ($1000)
Institutionellt ägande och aktieägare

Foghorn Therapeutics Inc. (US:FHTX) har 190 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 42,685,150 aktier. Största aktieägare inkluderar Flagship Pioneering Inc., Fmr Llc, Bvf Inc/il, Deerfield Management Company, L.p. (series C), Raymond James Financial Inc, BlackRock, Inc., Vanguard Group Inc, FDGRX - Fidelity Growth Company Fund, Euclidean Capital LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Foghorn Therapeutics Inc. (NasdaqGM:FHTX) 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 8, 2025 is 5,75 / share. Previously, on September 9, 2024, the share price was 9,37 / share. This represents a decline of 38,63% over that period.

FHTX / Foghorn 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.

FHTX / Foghorn 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)
2025-02-12 13G/A FMR LLC 6,303,217 5,689,719 -9.73 10.20 -10.46
2024-10-08 13G/A Klarman Family Foundation 3.90 -34.67
2024-09-20 13G Flynn James E 2,935,295 5.31
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
(%)
2025-08-07 13F Acadian Asset 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 82 576 −4,51 388 23,17
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 3 375 0,00 16 25,00
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 74 520 0,00 304 −15,79
2025-08-08 13F/A Sterling Capital Management LLC 208 10,64 1
2025-08-26 NP TLSTX - Stock Index Fund 410 0,00 2 0,00
2025-08-12 13F Deutsche Bank Ag\ 20 890 0,00 98 28,95
2025-08-01 13F Alphabet Inc. 500 901 0,00 2 354 28,77
2025-08-13 13F Walleye Capital LLC 34 308 4,47 161 35,29
2025-08-14 13F Sunbelt Securities, Inc. 1 000 0,00 5 33,33
2025-08-14 13F Point72 Asset Management, L.P. 668 719 6,96 3 143 37,69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 343 117,93 16 200,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 869 2,50 12 9,09
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2 543 0,00 11 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 510 31,48 12 83,33
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 2 231 0,00 9 −10,00
2025-08-15 13F Morgan Stanley 79 553 14,51 374 47,43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 908 18,63 84 52,73
2025-08-26 NP Profunds - Profund Vp Small-cap 75 31,58 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 65 −88,50 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 114 25,27 1
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 167 692 −8,15 788 18,32
2025-08-14 13F Wellington Management Group Llp 118 342 15,02 556 48,27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13 041 61
2025-08-14 13F State Of Wisconsin Investment Board 61 544 0,00 289 29,02
2025-08-13 13F Russell Investments Group, Ltd. 40 −97,08 0 −100,00
2025-08-14 13F Millennium Management Llc 18 594 −9,98 87 16,00
2025-08-14 13F Bank Of America Corp /de/ 31 297 31,31 147 70,93
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 834 −12,21 4 0,00
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 39 649 24,49 186 60,34
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 347 0,00 2 0,00
2025-08-12 13F Nuveen, LLC 50 133 −17,05 236 6,82
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 188 667 0,13 770 −15,77
2025-08-14 13F Raymond James Financial Inc 2 367 292 6,71 11 126 37,43
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 519 −18,72 10 −33,33
2025-08-14 13F Ameriprise Financial Inc 112 237 528
2025-08-14 13F Bvf Inc/il 5 302 000 0,00 24 919 28,77
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 3 087 60,78 15 100,00
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 254 923 −0,60 1 071 −0,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 573 42,33 31 87,50
2025-08-13 13F SCS Capital Management LLC 106 980 0,00 503 28,72
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 052 025 0,00 4 945 28,78
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 751 −5,54 36 24,14
2025-08-06 13F True Wealth Design, LLC 11 −86,42 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 611 0,00 8 40,00
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 11 749 −49,62 55 −35,29
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 286 700 15,93 1 347 49,33
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 890 0,00 14 −22,22
2025-08-14 13F Flagship Pioneering Inc. 12 674 120 0,00 59 568 28,77
2025-08-11 13F Citigroup Inc 12 661 −32,78 60 −13,24
2025-08-12 13F Charles Schwab Investment Management Inc 98 177 30,04 461 67,64
2025-08-07 13F Los Angeles Capital Management Llc 27 099 70,71 127 122,81
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 28,57 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 10,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-13 13F Siren, L.L.C. 720 720 0,00 3 387 28,78
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 16 997 −6,02 82 −43,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7 520 56,02 35 105,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4 000 0,00 19 28,57
2025-07-31 13F Nisa Investment Advisors, Llc 5 238 3,58 25 33,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 77 28,33 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 6 800 −31,31 32 −13,89
2025-08-13 13F New York State Common Retirement Fund 1 871 0,00 0
2025-08-12 13F BlackRock, Inc. 2 229 133 11,69 10 477 43,80
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 518 511 0,00 2 437 28,81
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 21 622 102
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14 460 35,01 68 71,79
2025-08-12 13F Rhumbline Advisers 44 165 21,85 208 56,82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 −13,79 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 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 5 544 35,42 23 35,29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 597 0,00 31 29,17
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 2 783 0,00 12 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 847 −28,41 8 −41,67
2025-05-09 13F R Squared Ltd 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 745 119 17,21 3 502 50,95
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 13 498 −1,55 55 −16,67
2025-08-13 13F Panagora Asset Management Inc 65 337 20,25 307 55,05
2025-07-25 13F Cwm, Llc 2 030 13,28 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 798 51,55 23 100,00
2025-08-08 13F SBI Securities Co., Ltd. 100 0,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 484 0,00 2 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36 498 21,34 172 56,88
2025-08-13 13F EverSource Wealth Advisors, LLC 75 −21,88 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 15 974 0,00 67 1,52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 683 29,01 50 66,67
2025-08-28 13F China Universal Asset Management Co., Ltd. 11 195 0,36 53 30,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 321 −28,28 6 −28,57
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 14 601 0,00 69 28,30
2025-08-11 13F Vanguard Group Inc 1 884 673 2,73 8 858 32,27
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 803 0,00 4 50,00
2025-07-22 13F Gf Fund Management Co. Ltd. 1 424 0,00 7 20,00
2025-08-14 13F Birchview Capital, LP 310 930 0,00 1 461 28,84
2025-08-04 13F Amalgamated Bank 681 0,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-05-15 13F Baker Bros. Advisors Lp 0 −100,00 0 −100,00
2025-07-29 13F TFC Financial Management 123 0,00 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 890 0,00 4 33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1 500 0,00 7 40,00
2025-08-14 13F Royal Bank Of Canada 1 064 3 029,41 4
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 385 0,00 2 0,00
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 423 0,00 21 25,00
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 1 860 378 0,23 7 590 −15,68
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F Euclidean Capital LLC 1 573 761 0,00 7 397 28,76
2025-08-14 13F Goldman Sachs Group Inc 34 901 −38,04 164 −20,00
2025-07-15 13F Public Employees Retirement System Of Ohio 869 0,00 4 33,33
2025-08-14 13F Jacobs Levy Equity Management, Inc 192 663 −20,33 906 2,61
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0,00 4 50,00
2025-08-08 13F Pnc Financial Services Group, Inc. 333 136,17 2
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 078 0,00 24 27,78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 259 −29,62 1 0,00
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 125 443 8,82 512 −8,59
2025-08-13 13F MetLife Investment Management, LLC 21 603 102
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20 000 0,00 94 28,77
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 391 012 2,76 1 595 −13,55
2025-08-14 13F Cantor Fitzgerald, L. P. 150 000 705
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 25 990 0,00 106 −15,87
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 505 0,00 2 100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 178 0,00 5 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 15 274 60,97 72 108,82
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 167 30,47 1
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15 232 5,14 64 5,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6 799 52,00 32 93,75
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 4 381 −22,13 16 −42,31
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1 000 0,00 5 33,33
2025-08-15 13F Tower Research Capital LLC (TRC) 9 213 136,84 43 207,14
2025-08-14 13F Bridgeway Capital Management Inc 64 100 63,94 301 111,97
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 046 −14,89 8 −27,27
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 001 5
2025-08-14 13F DAFNA Capital Management LLC 300 452 −1,41 1 412 26,98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 449 0,00 7 20,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 114 11,08 278 11,24
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620 −75,70 3 −85,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 57 500 76,92 270 128,81
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 535 202 −4,04 2 184 −19,30
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10 305 0,00 38 −22,92
2025-08-08 13F Intech Investment Management Llc 20 502 0,13 96 29,73
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 62 801 0,00 256 −15,79
2025-08-14 13F Deerfield Management Company, L.p. (series C) 3 255 514 0,00 15 301 28,77
2025-08-05 13F Bank of New York Mellon Corp 72 437 24,23 340 60,38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 200 0,00 17 −15,00
2025-08-14 13F Fiduciary Trust Co 10 879 0,00 51 30,77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 24,32 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 422 47,11 21 100,00
2025-08-12 13F Legal & General Group Plc 3 548 31,12 17 77,78
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 10 874 0,00 51 30,77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14 252 0,00 60 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5 666 −31,37 27 −13,33
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 2 189 3,35 9 −20,00
2025-08-12 13F Jpmorgan Chase & Co 18 723 16,10 88 50,00
2025-07-29 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Fmr Llc 5 534 516 −0,97 26 012 27,52
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 430 −2,93 2 −50,00
2025-08-13 13F Renaissance Technologies Llc 62 636 9,43 294 41,35
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Alliancebernstein L.p. 25 050 44,13 118 85,71
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 1 251 0,00 5 0,00
2025-08-14 13F California State Teachers Retirement System 1 830 0,00 9 33,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 650 30,08 36 66,67
2025-08-12 13F Ameritas Investment Partners, Inc. 3 343 117,93 16 200,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 153 15,69 10 66,67
2025-08-14 13F Wells Fargo & Company/mn 21 043 30,41 99 68,97
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-07-22 13F Alta Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 17 858 −4,47 84 22,06
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 73 315 27,71 345 64,59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 520 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 632 78,48 17 142,86
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 194 784 30,58 915 68,20
2025-08-13 13F Sio Capital Management, LLC 122 889 1,00 578 29,95
2025-08-14 13F Voya Investment Management Llc 10 160 48
2025-08-08 13F Geode Capital Management, Llc 807 674 16,94 3 797 50,58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33 661 0,00 141 0,00
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0 −100,00
2025-07-11 13F Rockwood Wealth Management, LLC 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 240 15,96 72 51,06
2025-08-14 13F Point72 (DIFC) Ltd 481 27,93 2 100,00
2025-08-14 13F UBS Group AG 42 800 −7,68 201 18,93
2025-08-12 13F Evelyn Partners Asset Management Ltd 7 100 33
2025-08-14 13F Price T Rowe Associates Inc /md/ 14 247 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 979 0,00 8 0,00
2025-08-14 13F State Street Corp 543 647 −7,26 2 555 19,45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 784 0,00 3 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 134 7,20 1
2025-08-05 13F Simplex Trading, Llc 160 −91,02 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 43 578 0,00 205 28,30
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 924 26,58 3 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 995 −0,65 7 −22,22
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 53 644 0,00 252 29,23
2025-08-14 13F/A Barclays Plc 70 814 77,52 0
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 6 888 −0,73 28 −15,15
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 9 143 98,76 37 68,18
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 49 802 11,41 203 −6,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 017 0,00 5 33,33
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 905 0,00 11 −23,08
2025-07-28 NP VCSLX - Small Cap Index Fund 10 737 11,30 44 −6,52
2025-08-14 13F Lazard Asset Management Llc 7 433 −24,21 0
2025-06-26 NP USMIX - Extended Market Index Fund 2 798 −19,04 12 −21,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 262 −25,18 15 0,00
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 062 25,30 24 64,29
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