OMER - Omeros Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Omeros Corporation
US ˙ NasdaqGM ˙ US6821431029

Grundläggande statistik
Institutionella ägare 248 total, 239 long only, 3 short only, 6 long/short - change of −3,86% MRQ
Genomsnittlig portföljallokering 0.0227 % - change of −11,69% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 32 249 554 - 47,39% (ex 13D/G) - change of 1,27MM shares 4,11% MRQ
Institutionellt värde (lång) $ 85 545 USD ($1000)
Institutionellt ägande och aktieägare

Omeros Corporation (US:OMER) har 248 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 32,249,554 aktier. Största aktieägare inkluderar BlackRock, Inc., Ingalls & Snyder Llc, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, D. E. Shaw & Co., Inc., Stifel Financial Corp, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Morgan Stanley, and State Street Corp .

Omeros Corporation (NasdaqGM:OMER) 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 19, 2025 is 4,18 / share. Previously, on September 20, 2024, the share price was 3,92 / share. This represents an increase of 6,63% over that period.

OMER / Omeros Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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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.

OMER / Omeros Corporation Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-02-21 13G/A INGALLS & SNYDER LLC 4,431,188 4,161,315 -6.09 7.20 2.86
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F CBIZ Investment Advisory Services, LLC 300 0,00 1 −100,00
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 19 353 170,37 142 132,79
2025-08-13 13F Renaissance Technologies Llc 382 700 1 148
2025-07-09 13F Breakwater Investment Management 17 048 0,00 51 −63,57
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 3 823 0,00 12 −65,62
2025-08-14 13F Goldman Sachs Group Inc 253 964 40,19 762 −48,89
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10 336 −8,23 31 −66,30
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 138 629 2,80 1 019 −12,39
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 183 695,65 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28 600 40,89 86 −48,80
2025-07-29 13F International Assets Investment Management, Llc 15 550 47
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 16 884 0,00 124 −14,48
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 48 889 75,30 147 −36,24
2025-08-14 13F Sei Investments Co 13 416 11,13 40 −59,60
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 722 0,00 35 −63,54
2025-08-12 13F Jpmorgan Chase & Co 31 985 −10,60 96 −67,69
2025-07-11 13F Farther Finance Advisors, LLC 7 497 24,04 22 −53,19
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 709 0,00 426 −63,30
2025-08-15 13F Morgan Stanley 1 355 559 78,28 4 067 −34,94
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31 831 −4,22 95 −65,20
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 16 682 −4,57 52 −65,31
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 7 444 0,00 22 −63,93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 296 0,00 1 −100,00
2025-07-25 13F SPC Financial, Inc. 17 400 0,00 52 −63,64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11 836 17,29 36 −57,32
2025-08-14 13F Fmr Llc 11 640 −12,74 35 −68,81
2025-05-15 13F First Sabrepoint Capital Management Lp Put 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 28 651 0,00 86 −63,83
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 4 825 0,00 35 −14,63
2025-08-14 13F Jane Street Group, Llc 85 382 −39,49 256 −77,91
2025-05-23 NP IHE - iShares U.S. Pharmaceuticals 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 144 859 8,61 1 191 −9,64
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 121 438 −50,58 364 −81,97
2025-08-08 13F Larson Financial Group LLC 150 −40,00 0 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17 430 0,00 52 −63,64
2025-08-14 13F Stifel Financial Corp 1 522 890 −2,17 4 569 −64,30
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 84 912 12,00 262 −58,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 155 13,01 27 −59,09
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 332 −96,69 16 −98,87
2025-08-18 13F Wolverine Trading, Llc 17 487 56
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 33 851 185,35 102 4,12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 288 1,41 1 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 20 560 2,79 62 −62,80
2025-08-13 13F Affinity Asset Advisors, LLC Put 314 000 942
2025-08-18 13F Wolverine Trading, Llc Call 20 600 −48,24 66 −80,71
2025-08-18 13F Wolverine Trading, Llc Put 24 600 −12,46 79 −67,23
2025-08-14 13F Mml Investors Services, Llc 49 575 66,22 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 0,00 0
2025-05-15 13F Caption Management, LLC Call 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 35 983 0,00 108 −63,73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 485 −75,58 4 −91,84
2025-08-14 13F Millennium Management Llc 269 421 −14,54 808 −68,82
2025-08-14 13F Smartleaf Asset Management LLC 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 26 430 4,38 194 −11,01
2025-08-12 13F XTX Topco Ltd 63 777 191
2025-08-08 13F SBI Securities Co., Ltd. 208 0,00 1 −100,00
2025-08-14 13F Capstone Investment Advisors, Llc Put 34 700 104
2025-07-14 13F Sowell Financial Services LLC 10 750 0,00 32 −63,64
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 1 374 920 −7,29 4 125 −66,17
2025-08-12 13F Charles Schwab Investment Management Inc 479 679 3,41 1 439 −62,26
2025-08-15 13F CI Private Wealth, LLC 530 614 −26,35 1 592 −73,13
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 22 137 163
2025-08-14 13F Citadel Advisors Llc 157 710 −8,85 473 −66,74
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 28 215 0,00 85 −63,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 723 0,00 23 −63,49
2025-08-14 13F Citadel Advisors Llc Put 230 500 9,81 692 −59,94
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 777 15
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 2 210 16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 327 0,00 1 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 405 4,58 34 −61,80
2025-08-18 13F/A Nomura Holdings Inc 88 469 −86,97 265 −95,25
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 5 010 24,56 15 −54,55
2025-08-08 13F Intech Investment Management Llc 34 108 28,37 102 −53,21
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0 −100,00
2025-08-14 13F DeepCurrents Investment Group LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 670 219 534,44 2 011 131,57
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 56 366 −83,70 169 −94,05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 96 518 0,00 290 −63,56
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 56 338 169
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 262 0,00 40 −64,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 66 017 0,00 198 −63,47
2025-04-16 13F Seros Financial, LLC 0 −100,00 0 −100,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 132 −14,86 7 −71,43
2025-08-05 13F Simplex Trading, Llc Put 3 300 −83,33 0
2025-08-05 13F Simplex Trading, Llc Call 22 200 −13,28 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 571 −29,94 4 −42,86
2025-08-14 13F Voya Investment Management Llc 15 916 1,59 48 −63,28
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 29 780 6,67 89 −61,14
2025-08-14 13F Group One Trading, L.p. Call 91 900 −15,61 276 −69,27
2025-08-14 13F Group One Trading, L.p. 118 989 302,44 357 46,50
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 126 630 1,52 380 −63,02
2025-08-14 13F Group One Trading, L.p. Put 67 400 136,49 202 −13,68
2025-08-19 13F National Asset Management, Inc. 10 760 −4,82 32 −71,17
2025-07-08 13F Parallel Advisors, LLC 2 000 0,00 6 −62,50
2025-08-12 13F Coldstream Capital Management Inc 26 830 −0,04 80 −63,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 358 2,60 47 −13,21
2025-08-12 13F Nuveen, LLC 87 618 −23,18 263 −72,04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 582 6,70 80 −61,27
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 1 309 28,46 4 −62,50
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 38 132 0
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 868 500 31,46 2 606 −52,03
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
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 937 196 1,23 2 812 −63,06
2025-08-14 13F Ancora Advisors, LLC 5 800 0,00 17 −63,83
2025-08-14 13F Bank Of America Corp /de/ 250 959 123,67 753 −18,44
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 6 815 −82,83 20 −93,87
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15 418 38,91 0
2025-08-13 13F MetLife Investment Management, LLC 33 987 0,00 102 −63,80
2025-08-11 13F Vanguard Group Inc 3 283 577 1,43 9 851 −62,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25 272 548,67 76 134,38
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 34 931 0,14 108 −63,48
2025-08-14 13F State Street Corp 1 200 126 −11,50 3 600 −67,70
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 4 817 0,00 14 −64,10
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 −11,29 0
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 282 543 10,45 873 −59,41
2025-07-29 13F Stordahl Capital Management, Inc. 32 656 0,00 98 −63,81
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0 −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 565 526 1,84 4 157 −13,16
2025-08-14 13F Aqr Capital Management Llc 13 862 −60,05 42 −85,61
2025-08-14 13F Wellington Management Group Llp 163 413 20,15 490 −56,13
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 197 −2,48 1 −100,00
2025-07-28 13F Harbour Investments, Inc. 13 469 46,12 40 −46,67
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 22 701 −21,21 0
2025-08-13 13F Invesco Ltd. 116 688 34,06 350 −51,05
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-07-21 13F Ameritas Advisory Services, LLC 31 0
2025-08-14 13F Atom Investors LP 12 133 36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 404 −80,81 10 −93,10
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 109 0,00 7 −64,71
2025-08-05 13F Bank Of Montreal /can/ 571 095 1,42 1 713 −62,99
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 435 733 149,88 1 307 −8,79
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 280 322 1,83 866 −62,59
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 481 −25,76 13 −73,47
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 7 678 0,00 56 −15,15
2025-08-15 13F Tower Research Capital LLC (TRC) 13 414 829,59 40 233,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 358 0,00 4 −63,64
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 67 590 32,56 203 −51,79
2025-08-26 NP Profunds - Profund Vp Small-cap 129 2,38 0 −100,00
2025-08-14 13F California State Teachers Retirement System 4 053 0,00 12 −63,64
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 2 281 3,31 7 −61,11
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 500 0,00 4 −66,67
2025-08-13 13F Marshall Wace, Llp 741 376 15,09 2 224 −57,99
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F DeepCurrents Investment Group LLC 528 129 1 584
2025-08-05 13F Bank of New York Mellon Corp 147 882 −2,11 444 −64,30
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 1 732 641 0,00 5 198 −63,51
2025-08-13 13F Russell Investments Group, Ltd. 5 018 434,40 15 114,29
2025-08-14 13F Price T Rowe Associates Inc /md/ 76 791 1,70 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 726 0,00 26 −63,38
2025-08-12 13F Deutsche Bank Ag\ 35 096 −16,48 105 −69,57
2025-08-14 13F/A Barclays Plc 124 831 53,47 0
2025-08-11 13F Citigroup Inc 22 689 −54,73 68 −83,45
2025-07-22 13F Rocky Mountain Advisers, Llc 50 0,00 0
2025-08-04 13F Amalgamated Bank 2 052 0,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 93 420 280
2025-05-15 13F Sculptor Capital LP Put 0 −100,00 0 −100,00
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 62 610 2,51 188 −62,75
2025-05-05 13F Lindbrook Capital, Llc 122 1
2025-08-14 13F Bridgeway Capital Management Inc 31 715 0,00 95 −63,46
2025-05-15 13F Sculptor Capital LP 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 1 369 871 0,05 4 110 −63,49
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 3 102 0,00 9 −64,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 11 768 1,24 35 −63,16
2025-07-25 13F Cypress Capital Group 42 000 20,69 126 −55,94
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 40 500 35,00 122 −50,81
2025-08-13 13F Walleye Capital LLC 2 285 7
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 915 −10,47 14 −22,22
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Walleye Capital LLC Call 27 300 210,23 82 12,50
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Walleye Capital LLC Put 2 900 0,00 9 −65,22
2025-08-12 13F Proequities, Inc. 0 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 315 851 0,19 976 −63,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 888 0,00 30 −64,20
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 74 12,12 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 579 −18,72 17 −70,18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 854 10,79 21 −9,09
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 79 1,28 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 26 846 0,00 197 −14,72
2025-08-14 13F Ameriprise Financial Inc 116 536 −3,27 350 −64,75
2025-07-25 13F Cwm, Llc 609 −71,96 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 027 0,00 15 −63,41
2025-08-13 13F Hsbc Holdings Plc 11 181 −34,76 35 −75,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 200 0,00 4 −66,67
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-07 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 13 760 −6,53 41 −66,12
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 142 058 426
2025-08-26 NP TLSTX - Stock Index Fund 1 954 0,00 6 −68,75
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 484 768 0,03 1 454 −63,49
2025-08-14 13F Raymond James Financial Inc 9 781 −22,06 29 −71,84
2025-08-12 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-07-08 13F Apella Capital, LLC 14 288 0,00 44 −52,17
2025-08-05 13F Corton Capital Inc. 38 967 117
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38 990 27,04 117 −53,97
2025-08-14 13F Graham Capital Management, L.P. 100 558 155,70 302 −6,81
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26 439 0,00 217 −16,86
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26 156 −62,85 84 −85,64
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 27 693 0,00 83 −63,44
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 207 180,26 31 3,45
2025-08-13 13F Affinity Asset Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 122 387 164,87 367 −3,17
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 19 256 −0,76 58 −64,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40 900 0,00 123 −63,69
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 091 −28,44 13 −75,00
2025-05-15 13F Cormorant Asset Management, LP 0 −100,00 0 −100,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 943 −21,81 8 −36,36
2025-08-12 13F Legal & General Group Plc 6 100 11,78 18 −59,09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 132 0,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 69 184 14,66 208 −58,18
2025-07-28 NP VCSLX - Small Cap Index Fund 23 542 10,19 73 −59,78
2025-06-26 NP USMIX - Extended Market Index Fund 6 470 −5,16 48 −18,97
2025-05-28 NP Profunds - Profund Vp Pharmaceuticals 8 301 68
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 782 0,00 19 −48,57
2025-08-11 13F Mindset Wealth Management, Llc 60 000 −4,76 180 −65,18
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14 135 0,00 42 −63,79
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 34 400 283
2025-07-31 13F Quest Partners LLC 1 −99,99 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 267 0,00 10 −65,38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 787 0,00 35 −63,54
2025-08-13 13F Capital Analysts, Inc. 1 000 0,00 0
2025-08-12 13F MAI Capital Management 1 369 0,00 4 −63,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 105 166,09 24 −4,00
2025-07-24 13F Us Bancorp \de\ 100 488,24 0
2025-07-15 13F Fifth Third Bancorp 1 000 0,00 3 −62,50
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73 296 0,00 539 −14,74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 691 78,19 5 −28,57
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 727 0,00 11 −50,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 104 −81,85 0 −100,00
2025-07-31 13F Brighton Jones Llc 30 777 0,21 92 −63,49
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 40 138 0,00 124 −63,20
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 24 434 −5,73 76 −65,44
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 821 59,42 6 50,00
2025-08-11 13F Avantax Planning Partners, Inc. 10 100 30
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19 819 0,00 59 −63,58
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 105 299 316
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12 172 −38,24 38 −77,58
2025-07-31 13F Nisa Investment Advisors, Llc 1 587 −43,16 5 −81,82
2025-08-12 13F Rhumbline Advisers 98 825 −8,15 296 −66,52
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-07-25 13F Pandora Wealth, Inc. 330 0,00 1 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 300 0,00 13 −63,89
2025-07-22 13F Gf Fund Management Co. Ltd. 1 483 0,00 4 −66,67
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 11 413 0,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 300 0,00 1 −100,00
2025-08-14 13F Comerica Bank 35 000 0,00 105 −63,41
2025-08-14 13F/A Skopos Labs, Inc. 49 197 148
2025-08-12 13F Ameritas Investment Partners, Inc. 5 027 0,00 15 −63,41
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 486 −0,64 20 −16,67
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 263 16,71 7 −62,50
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11 437 −5,54 34 −65,66
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 30 281 223
2025-08-14 13F Daiwa Securities Group Inc. 191 0,00 0
2025-07-31 13F Ingalls & Snyder Llc 3 982 913 0,13 12 −65,62
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 10 099 74
2025-08-14 13F Susquehanna International Group, Llp Put 85 900 −42,35 258 −79,00
2025-08-14 13F Susquehanna International Group, Llp 116 126 −46,23 348 −80,39
2025-08-14 13F Susquehanna International Group, Llp Call 315 800 36,89 947 −50,05
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 107 445 0,00 332 −63,23
2025-08-12 13F Jefferies Financial Group Inc. Put 300 000 900
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 323 0,00 4 −63,64
2025-08-14 13F Royal Bank Of Canada 504 068 0,95 1 512 −63,16
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 240 10,60 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 142 56,92 6 −45,45
2025-08-14 13F Two Sigma Advisers, Lp 422 800 2 627,74 1 268 898,43
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
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 10 972 19,33 81 1,27
2025-08-08 13F Pnc Financial Services Group, Inc. 653 108,63 2 −50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 997 10,75 9 −63,64
2025-08-27 13F/A Squarepoint Ops LLC 88 475 270,13 265 35,20
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 951 −2,86 3 −75,00
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0 −100,00
2025-05-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 156 222 1 284
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1 825 0,00 5 −66,67
2025-08-12 13F BlackRock, Inc. 4 050 973 −7,58 12 153 −66,27
2025-08-07 13F American Financial Group Inc 64 113 0,00 192 −63,57
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33 541 5,25 247 −10,22
2025-08-14 13F D. E. Shaw & Co., Inc. 1 647 426 −15,02 4 942 −68,98
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 17 700 −10,61 53 −67,28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 129 6,42 12 −61,29
2025-05-06 13F Gilbert & Cook, Inc. 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 293 −55,34 1 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 816 5,56 11 −62,07
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DE:3O8 3,55 €
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