HUMA - Humacyte, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Humacyte, Inc.
US ˙ NasdaqGS ˙ US44486Q1031

Grundläggande statistik
Institutionella ägare 279 total, 276 long only, 0 short only, 3 long/short - change of −5,10% MRQ
Genomsnittlig portföljallokering 0.0141 % - change of −75,44% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 65 090 171 - 41,10% (ex 13D/G) - change of −2,75MM shares −4,05% MRQ
Institutionellt värde (lång) $ 131 427 USD ($1000)
Institutionellt ägande och aktieägare

Humacyte, Inc. (US:HUMA) har 279 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 65,090,171 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, CenterBook Partners LP, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Marshall Wace, Llp, Millennium Management Llc, and UBS Group AG .

Humacyte, Inc. (NasdaqGS:HUMA) 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 1,47 / share. Previously, on September 16, 2024, the share price was 5,28 / share. This represents a decline of 72,16% over that period.

HUMA / Humacyte, 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.

HUMA / Humacyte, 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)
2024-11-20 13D/A Niklason Laura E 7,705,473 6,007,745 -22.03 4.60 -26.98
2024-11-08 13G BlackRock, Inc. 7,539,339 7,539,339 0.00 6.30 0.00
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-01 13F Burkett Financial Services, Llc 18 0,00 0
2025-08-04 13F Amalgamated Bank 3 034 0,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Warren Averett Asset Management, LLC 270 854 −2,64 566 19,41
2025-08-12 13F CIBC Private Wealth Group, LLC 2 000 0,00 4 100,00
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 43 979 −0,22 0
2025-08-14 13F Brevan Howard Capital Management LP 127 858 −24,16 267 −6,64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 79 316 0,00 115 −68,32
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 450 030 11,36 1 202 −12,53
2025-08-13 13F Arizona State Retirement System 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 2 639 194 5 308,18 5 516 6 544,58
2025-08-12 13F Ameritas Investment Partners, Inc. 12 796 48,58 27 85,71
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 144 365 44,30 302 77,06
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35 416 26,77 74 57,45
2025-08-15 13F Morgan Stanley 1 376 595 137,19 2 877 190,90
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 14 451 0,00 21 −69,70
2025-08-26 13F/A Thrivent Financial For Lutherans 237 431 0
2025-05-13 13F Gen-Wealth Partners Inc 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 38 457 14,54 103 −10,53
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12 399 2 034,08 26 1 150,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 119 341 0,00 249 22,66
2025-08-06 13F Commonwealth Equity Services, Llc 48 711 −48,09 0
2025-08-08 13F SBI Securities Co., Ltd. 68 218 6 305,45 143 14 100,00
2025-08-14 13F GWM Advisors LLC 50 0,00 0
2025-08-14 13F Ieq Capital, Llc 91 896 192
2025-08-14 13F Clough Capital Partners L P 240 934 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10 374 28
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 0 −100,00 0 −100,00
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 96 626 81 098,32 201
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 11 370 0,00 24 21,05
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 0 −100,00 0 −100,00
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-07-09 13F Pallas Capital Advisors LLC 19 877 42
2025-07-17 13F Archford Capital Strategies, LLC 20 000 42
2025-08-08 13F United Asset Strategies, Inc. 184 608 0,05 386 22,61
2025-08-11 13F Independent Advisor Alliance 24 249 131,12 51 194,12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58 147 33,35 122 63,51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 679 0,00 1 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 943 47,11 40 85,71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 394 11,93 1 −100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-08-14 13F Luminus Management Llc 0 −100,00 0 −100,00
2025-04-18 13F Insigneo Advisory Services, Llc 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 276 5,51 15 −68,18
2025-08-12 13F Rhumbline Advisers 177 623 51,09 371 85,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 216 −25,05 13 −14,29
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5 992 44,87 13 50,00
2025-08-08 13F Hartland & Co., LLC 7 0
2025-08-14 13F Goldman Sachs Group Inc 637 675 23,65 1 333 51,54
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 82 786 0,00 173 22,70
2025-08-13 13F EverSource Wealth Advisors, LLC 1 006 1 912,00 2
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 972 0,00 12 −69,44
2025-08-14 13F Susquehanna International Group, Llp Call 184 600 −37,30 386 −23,46
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0 −100,00
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 6 794 0,00 18 −21,74
2025-08-08 13F Letko, Brosseau & Associates Inc 45 950 85,28 96 128,57
2025-04-23 13F Petros Family Wealth, LLC 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0 −100,00
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 476 800 2,21 997 24,97
2025-08-04 13F AlphaStar Capital Management, LLC 10 767 0,00 23 22,22
2025-08-14 13F Susquehanna International Group, Llp 1 416 533 153,63 2 961 210,92
2025-08-14 13F Raymond James Financial Inc 11 111 −38,16 23 −23,33
2025-08-12 13F XTX Topco Ltd 290 888 440,71 608 567,03
2025-08-12 13F BlackRock, Inc. 9 945 448 20,92 20 786 48,22
2025-08-12 13F Virtu Financial LLC 11 058 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 60 493 43,01 0
2025-08-14 13F Financial Advisors Network, Inc. 13 621 28
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 5 062 1,34 14 −18,75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9 687 5,50 14 −66,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 124 0,00 8 −20,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24 492 40,41 51 75,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 45 554 819,91 95 313,04
2025-08-12 13F Rather & Kittrell, Inc. 17 350 0,00 36 24,14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33 224 58,18 69 97,14
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 28 118 0,00 41 −68,75
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 53 780 44,48 78 −54,71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 26 253 57,60 55 92,86
2025-08-12 13F Global Retirement Partners, LLC 1 480 0,00 3 −57,14
2025-08-14 13F Atom Investors LP 11 124 23
2025-09-12 13F/A Valeo Financial Advisors, LLC 15 400 32
2025-08-14 13F Ra Capital Management, L.p. 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0 −100,00
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 4 049 0,00 6 −72,22
2025-08-14 13F Lion Point Capital, LP 83 500 0,00 175 22,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 500 0,00 7 40,00
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 51 980 109
2025-07-09 13F Act Wealth Management, Llc 11 379 0,00 24 21,05
2025-08-13 13F Jones Financial Companies Lllp 19 145 118,73 41 135,29
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 4 951 45,57 7 −53,33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 76 480 0,00 130 −66,32
2025-08-07 13F Traynor Capital Management, Inc. Call 0 −100,00 0 −100,00
2025-05-15 13F Kodai Capital Management LP 72 565 124
2025-07-25 13F Concurrent Investment Advisors, LLC 51 115 17,51 107 43,24
2025-08-08 13F Intech Investment Management Llc 76 972 −14,64 161 4,58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 656 690,50 14 225,00
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 151 283 2,60 316 25,90
2025-08-26 NP TLSTX - Stock Index Fund 1 440 0,00 3 50,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 100 0,00 6 20,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11 480 0,00 24 21,05
2025-08-11 13F Monashee Investment Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Daiwa Securities Group Inc. 301 0,00 0
2025-04-25 13F Stonebridge Financial Group, LLC 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21 586 49
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 40 237 0,00 58 −68,48
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 176 41,94 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 28 796 105,83 0
2025-07-25 13F JustInvest LLC 14 235 30
2025-06-26 NP USMIX - Extended Market Index Fund 11 251 −12,53 16 −72,41
2025-08-07 13F Allworth Financial LP 357 78,50 1
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 034 −63,52 15 −56,25
2025-08-28 13F China Universal Asset Management Co., Ltd. 31 155 20,71 65 47,73
2025-08-06 13F Savant Capital, LLC 58 201 122
2025-08-07 13F ProShare Advisors LLC 31 493 24,05 66 51,16
2025-08-14 13F Octagon Capital Advisors LP 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 90 790 151,43 190 209,84
2025-07-17 13F Wolff Wiese Magana Llc 500 0,00 1
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 400 478 123,70 837 174,10
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 947 −64,75 10 −56,52
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 779 109 15,55 1 628 41,69
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 929 139 5,37 1 347 −66,64
2025-08-14 13F Fmr Llc 7 808 140,91 16 220,00
2025-07-09 13F Clarus Wealth Advisors 39 971 −2,87 103 64,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23 703 58,16 50 96,00
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 57 747 0,00 121 22,45
2025-08-11 13F Private Advisor Group, LLC 1 002 680 51,03 2 096 85,23
2025-08-07 13F Addison Advisors LLC 800 0,00 2 0,00
2025-08-08 13F Meridian Wealth Management, LLC 10 000 0,00 21 17,65
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 535 −0,20 4 −20,00
2025-08-14 13F Aqr Capital Management Llc 634 675 4 259,93 1 326 5 425,00
2025-08-05 13F ANTIPODES PARTNERS Ltd 7 174 15
2025-08-13 13F MetLife Investment Management, LLC 79 316 54,19 166 89,66
2025-08-14 13F California State Teachers Retirement System 7 820 −90,44 16 −88,49
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 135 630 7,26 362 −15,62
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 62 178 0,00 166 −21,33
2025-08-12 13F Legal & General Group Plc 12 009 −86,92 25 −83,97
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 15 975 43,97 33 83,33
2025-08-14 13F Heights Capital Management, Inc 0 −100,00 0 −100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4 236 −3,02 11 −21,43
2025-08-12 13F SRS Capital Advisors, Inc. 1 000 0,00 2 100,00
2025-07-24 13F Cyndeo Wealth Partners, LLC 20 000 42
2025-07-22 13F Inlight Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4 733 −14,98 13 −33,33
2025-08-12 13F Prudential Financial Inc 13 165 28
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0 −100,00
2025-07-30 13F Brookstone Capital Management 11 755 2,17 25 26,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 385 12,66 5 33,33
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 176 176 0,00 470 −21,40
2025-04-28 13F Vontobel Holding Ltd. 0 −100,00 0 −100,00
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 3 768 −1,26 5 −70,59
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 17 518 67,80 37 111,76
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 614 −26,38 18 −43,33
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 18 090 25,92 26 −60,00
2025-05-07 13F Spectrum Wealth Counsel, LLC 200 0,00 0 −100,00
2025-08-07 13F Traynor Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 49 039 257,58 102 343,48
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0 −100,00
2025-05-15 13F Syon Capital Llc 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-07-18 13F Trilogy Capital Inc. 129 800 −23,56 271 −6,23
2025-04-22 13F Duncker Streett & Co Inc 0 −100,00 0 −100,00
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 54 873 0,09 147 −21,51
2025-08-14 13F Bank Of America Corp /de/ 503 319 −44,13 1 052 −31,53
2025-04-28 13F Rossby Financial, LCC 0 −100,00 0 −100,00
2025-05-14 13F Jump Financial, LLC 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 8 581 −1,98 18 21,43
2025-08-05 13F Bank of New York Mellon Corp 298 598 57,66 624 93,79
2025-07-25 13F Cwm, Llc 43 531 29 921,38 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 97 200 49,08 203 82,88
2025-07-31 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 48 130 110,73 101 163,16
2025-07-28 NP HDG - ProShares Hedge Replication ETF 119 15,53 0
2025-08-14 13F Voya Investment Management Llc 34 241 37,44 72 69,05
2025-04-29 13F Hm Payson & Co 100 0,00 0
2025-08-13 13F Brown Advisory Inc 13 129 0,00 27 22,73
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-07-09 13F Byrne Asset Management LLC 5 000 66,67 10 100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0 −100,00
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 66 771 0,00 140 23,01
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F LPL Financial LLC 724 800 14,33 1 515 40,19
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 12 645 −2,84 26 18,18
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0 −100,00
2025-08-05 13F Uniting Wealth Partners, LLC 39 284 −1,75 82 20,59
2025-08-08 13F Quinn Opportunity Partners LLC 65 000 0,00 136 22,73
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 145 560 121,92 304 173,87
2025-07-22 13F Gf Fund Management Co. Ltd. 3 295 0,00 7 20,00
2025-08-13 13F New York State Common Retirement Fund 15 216 0,00 0
2025-08-12 13F MAI Capital Management 653 0,00 1 0,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 60 0,00 0
2025-08-12 13F Nuveen, LLC 261 489 −11,18 547 8,98
2025-08-13 13F Victory Capital Management Inc 14 994 19,10 31 47,62
2025-08-14 13F/A Barclays Plc 442 979 127,60 1
2025-08-04 13F Integrity Alliance, Llc. 61 590 −6,07 129 15,32
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 474 −31,80 1 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 294 42,03 1
2025-08-08 13F/A Sterling Capital Management LLC 2 664 2 893,26 6
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 281 161 39,30 588 70,64
2025-08-14 13F Millennium Management Llc 2 552 947 90,51 5 336 133,58
2025-08-11 13F Rothschild Investment Llc 135 8,00 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 2 675 70,93 6 150,00
2025-08-11 13F ARS Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 13 253 23,25 28 50,00
2025-08-14 13F State Street Corp 4 391 111 2,93 9 177 26,18
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 93 240 −1,85 195 19,75
2025-08-13 13F Northwestern Mutual Wealth Management Co 172 0
2025-07-15 13F Fifth Third Bancorp 500 −47,37 1 0,00
2025-07-24 13F IFP Advisors, Inc 1 061 −10,61 2 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 532 0,00 9 −25,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 923 −27,95 1 −80,00
2025-08-12 13F Axq Capital, Lp 57 000 119
2025-07-24 13F Us Bancorp \de\ 2 991 19,64 6 50,00
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 286 40,20 1
2025-08-07 13F Profund Advisors Llc 39 153 2,23 82 24,62
2025-08-08 13F Geode Capital Management, Llc 2 948 508 33,39 6 163 63,52
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 3 103 998 30,75 6 487 60,29
2025-08-12 13F CenterBook Partners LP 3 430 255 141,14 7 169 195,63
2025-07-22 13F Gsa Capital Partners Llp 643 744 132,64 1
2025-08-08 13F Cetera Investment Advisers 32 232 13,97 67 39,58
2025-08-13 13F Invesco Ltd. 29 793 −1,17 62 21,57
2025-08-14 13F Woodline Partners LP 2 001 393 −49,33 4 183 −37,90
2025-05-28 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 4 362 12,65 7 −63,16
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 19 821 −64,74 41 −56,84
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14 061 −5,54 29 16,00
2025-08-12 13F Charles Schwab Investment Management Inc 921 873 20,47 1 927 47,70
2025-08-14 13F Sculptor Capital LP Put 232 400 0,00 486 22,47
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 385 212 38,39 1 029 8,67
2025-08-14 13F Rafferty Asset Management, LLC 185 258 0,14 387 22,86
2025-08-14 13F UBS Group AG 2 445 471 71,51 5 111 110,24
2025-05-05 13F Lindbrook Capital, Llc 382 1
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Sculptor Capital LP 232 400 0,00 486 22,47
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 13 054 212,67 19 −5,26
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 11 781 60,33 25 100,00
2025-08-06 13F Thompson Siegel & Walmsley Llc Call 160 300 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 92 000 0,00 0
2025-06-26 NP CBSE - Clough Select Equity ETF 0 −100,00 0 −100,00
2025-08-12 13F Warberg Asset Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 1 537 381 162,15 3 213 221,62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15 208 2 279,97 32 933,33
2025-07-29 13F Regions Financial Corp 16 399 0,00 34 25,93
2025-08-12 13F Jpmorgan Chase & Co 70 067 31,30 146 62,22
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 995 −80,12 2 −75,00
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 24 249 −0,77 51 21,95
2025-08-12 13F Deutsche Bank Ag\ 88 828 27,34 186 55,46
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Colony Group, LLC 10 282 21
2025-07-30 13F Whittier Trust Co Of Nevada Inc 10 000 0,00 21 17,65
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 271 118 −65,57 567 −57,82
2025-08-14 13F Murchinson Ltd. 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 639 42,95 1
2025-07-25 13F Endowment Wealth Management, Inc. 109 458 5,14 192 8,47
2025-06-27 NP RSSL - Global X Russell 2000 ETF 53 257 5,46 77 −66,67
2025-08-06 13F True Wealth Design, LLC 259 2 490,00 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 62 842 67,18 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30 774 74,13 64 113,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 119 313 0,00 173 −68,32
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 167 406 −23,68 243 −75,90
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0 −100,00
2025-08-14 13F Bridgeway Capital Management Inc 175 000 366
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 777 0,00 10 12,50
2025-08-01 13F Teacher Retirement System Of Texas 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 526 978 0,28 1 407 −21,22
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 21 648 −21,46 31 −75,40
2025-07-31 13F LJI Wealth Management, LLC 288 000 27,43 602 56,10
2025-08-15 13F E Fund Management Co., Ltd. 20 625 20,38 43 48,28
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 4 475 3,83 6 −68,42
2025-08-27 13F/A Squarepoint Ops LLC 238 236 498
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 8 896 4,22 13 −69,23
2025-08-11 13F Principal Securities, Inc. 15 −94,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 6 999 624 6,06 14 629 30,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 082 0,00 4 33,33
2025-07-02 13F Hamilton Lane Advisors Llc 21 893 0,00 46 21,62
2025-07-24 13F Capital Advisors, Ltd. LLC 2 000 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0 −100,00
2025-08-06 13F Eukles Asset Management 4 000 300,00 8 700,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19 128 37,86 40 69,57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 701 38,77 18 80,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25 540 36,99 53 70,97
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 175 000 366
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12 796 48,58 27 85,71
2025-07-17 13F Lazari Capital Management, Inc. 13 044 27
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 023 −16,35 24 −33,33
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 15 443 −23,07 32 −5,88
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-13 13F Philadelphia Trust Co 0 −100,00 0
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 79 104 −2,03 211 −22,99
2025-08-14 13F Wells Fargo & Company/mn 81 808 68,32 171 107,32
2025-07-09 13F Massmutual Trust Co Fsb/adv 765 2
2025-08-14 13F Citadel Advisors Llc Put 98 800 −30,81 206 −15,23
2025-08-13 13F Northern Trust Corp 1 042 641 12,67 2 179 38,17
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 57 142 119
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 222 358 4,62 322 −66,91
2025-08-08 13F Pnc Financial Services Group, Inc. 3 328 10,42 7 20,00
2025-08-13 13F ExodusPoint Capital Management, LP 10 081 −93,36 0
2025-08-14 13F Citadel Advisors Llc Call 646 500 3,32 1 351 26,74
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 624 758 −78,54 1 306 −73,71
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
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 451 462 −2,27 1 205 −23,25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 991 0,00 40 −20,00
2025-08-14 13F Manufacturers Life Insurance Company, The 45 960 41,19 96 74,55
2025-04-15 13F/A GAMMA Investing LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 995 736,12 13 1 100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 76 975 25,52 161 51,89
2025-08-26 NP Profunds - Profund Vp Biotechnology 13 510 3,77 28 27,27
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 12 733 3,83 18 −67,86
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 3 809 492 0,00 7 962 22,57
2025-07-24 13F Columbia Advisory Partners Llc 15 685 0,00 33 23,08
2025-08-14 13F Jane Street Group, Llc Call 104 300 51,38 218 85,47
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
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 26 900 −17,23 56 1,82
2025-08-18 13F/A National Bank Of Canada /fi/ 653 200 −17,50 1 365 1,11
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 104 926 1 349,25 219 544,12
2025-08-14 13F/A Rockefeller Capital Management L.P. 0 −100,00 0 −100,00
2025-07-15 13F Wealth Effects Llc 102 167 5,80 214 29,88
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 856 −98,11 2 −98,70
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-12 13F Skopos Labs, Inc. 2 338 0,00 4 0,00
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
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 46 418 0,00 67 −68,40
2025-08-11 13F Citigroup Inc 82 537 −61,48 173 −52,88
2025-08-13 13F Beacon Pointe Advisors, LLC 36 000 28,57 75 59,57
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 217 142 44,02 454 76,26
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 1 842 908 18,80 3 852 45,65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 47 880 62,49 100 100,00
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0 −100,00
2025-08-13 13F Cerity Partners LLC 16 610 35
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 437 33,64 1
2025-08-12 13F Aigen Investment Management, Lp 11 611 24
2025-08-13 13F Transce3nd, LLC 16 0
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 2 265 482 −0,04 4 735 22,52
2025-08-06 13F Pamalican Asset Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 367 100 723,09 767 909,21
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 850 627 1 091,10 1 778 419,59
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 41,67 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 88 −10,20 0
2025-07-01 13F Rowland & Co Investment Counsel/adv 49 300 103
2025-08-12 13F Franklin Resources Inc 431 394 0,24 902 22,92
2025-07-22 13F Merit Financial Group, LLC 26 079 92,24 55 134,78
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