SERA - Sera Prognostics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Sera Prognostics, Inc.
US ˙ NasdaqGM ˙ US81749D1072

Grundläggande statistik
Institutionella ägare 151 total, 150 long only, 1 short only, 0 long/short - change of −9,58% MRQ
Genomsnittlig portföljallokering 0.0387 % - change of 65,76% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 22 630 739 - 61,01% (ex 13D/G) - change of −0,73MM shares −3,12% MRQ
Institutionellt värde (lång) $ 63 756 USD ($1000)
Institutionellt ägande och aktieägare

Sera Prognostics, Inc. (US:SERA) har 151 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 22,630,739 aktier. Största aktieägare inkluderar Baker Bros. Advisors Lp, Whetstone Capital Advisors, LLC, Standard Life Aberdeen plc, Vivo Capital, LLC, Vanguard Group Inc, Tekla Healthcare Opportunities Fund, Tekla Healthcare Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and AWM Investment Company, Inc. .

Sera Prognostics, Inc. (NasdaqGM:SERA) 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 3,10 / share. Previously, on September 12, 2024, the share price was 7,30 / share. This represents a decline of 57,53% over that period.

SERA / Sera Prognostics, 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.

SERA / Sera Prognostics, 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)
2025-09-08 13G Whetstone Capital Advisors, LLC 3,632,371 9.90
2025-08-14 13G/A RA CAPITAL MANAGEMENT, L.P. 3,032,808 0 -100.00 0.00 -100.00
2025-08-05 13G Standard Life Aberdeen plc 2,227,367 6.07
2025-05-15 13G/A Vivo Capital IX, LLC 1,650,440 1,650,440 0.00 4.50 -16.67
2025-02-14 13D/A Chione Ltd 1,980,350 2,605,351 31.56 7.60 11.76
2025-02-14 13D BAKER BROS. ADVISORS LP 5,434,399 5,498,170 1.17 16.10 -10.06
2024-11-04 13G/A Schindel Yair Chaim 2,978,511 1,911,332 -35.83 5.73 -39.68
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
(%)
2025-08-12 13F Dimensional Fund Advisors Lp 22 424 −38,44 67 −50,38
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 612 0,00 11 −56,52
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 46 916 0,00 173 −54,86
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 302 410 −52,32 838 −64,14
2025-08-14 13F State Street Corp 121 592 −74,25 337 −80,67
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 13 486 0,00 37 −24,49
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 10 439 167,05 29 100,00
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 341 231,07 2
2025-08-14 13F Goldman Sachs Group Inc 45 914 −27,15 127 −45,02
2025-05-28 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 728 0,00 3 −60,00
2025-08-14 13F Ghisallo Capital Management LLC 0 −100,00 0
2025-08-14 13F Ra Capital Management, L.p. 0 −100,00 0 −100,00
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 25 534 −1,54 40 −64,22
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8 072 0,00 30 −55,38
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 78 855 218
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 574 17,38 2 −33,33
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
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 760 813 11,15 2 107 −16,36
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 99 8,79 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 −9,68 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 826 3,13 849 −53,15
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 288 0,00 9 −25,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 277 0,00 2 −80,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2 212 −16,56 8 −61,90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 580 −25,17 21 −45,95
2025-07-28 NP HDG - ProShares Hedge Replication ETF 38 15,15 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 098 −0,61 9 −55,00
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum 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 0 −100,00 0 −100,00
2025-08-14 13F Bridgeway Capital Management Inc 45 705 −49,61 127 −62,16
2025-08-14 13F Colony Group, LLC 12 156 −0,09 34 −25,00
2025-05-13 13F American Century Companies Inc 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 850 −17,75 4 −71,43
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 5 403 −50,21 8 −82,61
2025-08-14 13F Vivo Capital, LLC 1 650 440 0,00 4 572 −24,73
2025-08-15 13F Captrust Financial Advisors 602 277 20,00 1 668 −9,69
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 48 869 −23,97 180 −65,77
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 701 0,00 32 −54,29
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 169 0,00 4 −55,56
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 172 0
2025-08-15 13F Equitable Holdings, Inc. 10 000 −69,03 28 −77,12
2025-07-18 13F Requisite Capital Management, LLC 55 648 0,00 154 −24,51
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 1 934 0,00 3 −62,50
2025-08-14 13F Baker Bros. Advisors Lp 5 498 170 0,00 15 230 −24,73
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 2 −99,99 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 409 0,00 15 −26,32
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 419 −31,12 5 −68,75
2025-08-28 NP Tekla Healthcare Opportunities Fund 1 133 977 77,18 3 141 33,38
2025-07-16 13F Twelve Points Wealth Management LLC 43 388 0,00 120 −24,53
2025-07-16 13F Perigon Wealth Management, LLC 72 685 0,00 201 −24,72
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 11 848 0,00 33 −25,58
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 67 692 188
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 906 0,00 25 −55,36
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 540 0,00 17 −55,56
2025-08-13 13F Northern Trust Corp 91 635 −65,41 254 −74,02
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 450 0,00 7 −33,33
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 300 0,00 16 −57,14
2025-08-27 13F/A Squarepoint Ops LLC 85 420 161,07 237 96,67
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 094 −20,11 6 −62,50
2025-07-31 13F Nisa Investment Advisors, Llc 129 −58,52 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 12 092 −85,11 33 −88,93
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 6 278 30,47 18 −41,94
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 −4,70 1 −100,00
2025-07-24 13F Standard Life Aberdeen plc 2 227 367 79,63 6 170 35,20
2025-08-14 13F Royal Bank Of Canada 36 −90,84 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37 417 0,00 110 −54,55
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 −41,67 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11 523 −5,53 32 −29,55
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 23 191 0,00 36 −63,27
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 103 −5,50 0
2025-08-15 13F Morgan Stanley 91 382 11,00 253 −16,23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 518 0,00 7 −56,25
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 58 435 0,00 215 −54,74
2025-08-11 13F Vanguard Group Inc 1 163 182 −8,80 3 222 −31,34
2025-08-13 13F Riverview Capital Advisers, LLC 12 733 35
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 69 228 0,00 204 −54,59
2025-07-09 13F Pallas Capital Advisors LLC 13 711 −1,05 38 −26,00
2025-05-27 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 717 333 −2,00 2 640 −55,71
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4 016 12
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-07-23 13F Abel Hall, LLC 11 037 31
2025-05-27 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 3 426 0,00 13 −55,56
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 486 −1,82 1 −100,00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 282 251 −4,97 1 039 −57,05
2025-08-14 13F Point72 (DIFC) Ltd 204 1
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32 192 0,00 118 −54,96
2025-07-30 13F FNY Investment Advisers, LLC Put 100 0
2025-08-07 13F Perkins Capital Management Inc 131 000 −12,67 363 −30,65
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0
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 4 698 0,00 14 −56,67
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 100 0,00 4 −50,00
2025-08-14 13F Qube Research & Technologies Ltd 33 382 92
2025-08-14 13F UBS Group AG 1 025 −98,82 3 −99,37
2025-08-12 13F Jpmorgan Chase & Co 146 −99,98 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 085 −27,73 3 −75,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 154 0,00 2 −75,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 291 −29,20 1 −100,00
2025-05-30 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 2 324 17,14 9 −50,00
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 145 279 −90,55 402 −92,90
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 3 176 3,05 12 −56,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 13 804 38
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 62 534 127,77 0
2025-08-07 13F Acadian Asset Management Llc 37 384 0
2025-08-14 13F Fmr Llc 14 845 180,20 41 115,79
2025-07-25 13F Cwm, Llc 1 111 4,03 0
2025-07-30 13F Sanders Morris Harris Llc 263 600 179,83 730 110,98
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 584 −63,88 2 −80,00
2025-08-14 13F Bank Of America Corp /de/ 3 867 −78,96 11 −85,07
2025-08-15 13F CI Private Wealth, LLC 100 000 73,91 277 31,28
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 66 34,69 0
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 62 867 −1,34 174 −25,64
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 670 0,00 6 −53,85
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 558 0,00 17 −56,76
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 33 523 123
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 704 0,00 10 −59,09
2025-08-08 13F SBI Securities Co., Ltd. 7 75,00 0
2025-08-14 13F Susquehanna International Group, Llp 24 446 −35,15 68 −51,45
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 −11,36 0
2025-07-28 NP VCSLX - Small Cap Index Fund 7 591 −29,61 12 −75,56
2025-08-11 13F Citigroup Inc 5 −99,98 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 725 0,57 14 −56,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16 685 5,28 49 −51,96
2025-08-26 NP Profunds - Profund Vp Small-cap 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1 670 0,00 6 −53,85
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 13 075 −8,97 48 −58,62
2025-08-11 13F HighTower Advisors, LLC 42 984 −0,20 119 −24,68
2025-08-14 13F Whetstone Capital Advisors, LLC 3 632 371 10 062
2025-08-28 NP Tekla Healthcare Investors 1 093 390 82,23 3 029 37,14
2025-07-15 13F Ballentine Partners, LLC 49 664 0,00 138 −24,73
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 13 798 0,00 41 −55,06
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 338 5,31 220 −61,34
2025-05-27 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 243 807 −3,65 897 −56,44
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3 276 0,00 21 −16,00
2025-07-17 13F Wagner Wealth Management, Llc 12 400 34
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 76 757 −43,39 213 −57,43
2025-08-14 13F Millennium Management Llc 184 564 756,45 511 546,84
2025-08-14 13F AWM Investment Company, Inc. 680 931 −21,45 1 886 −40,86
2025-08-14 13F Dauntless Investment Group, LLC 10 000 28
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 41 105 −52,26 114 −64,24
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 51 169 14,86 80 −57,98
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 12 300 4 000,00 34 3 300,00
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 141 305 8,96 220 −59,93
2025-05-27 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 17 807 3,41 66 −53,57
2025-05-28 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 10 900 0,00 40 −54,55
2025-08-14 13F Raymond James Financial Inc 1 005 3
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 36 544 13,24 57 −58,09
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 365 866 0,00 1 013 −24,74
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 12 000 0,00 35 −54,55
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 362 0,00 16 −54,29
2025-08-14 13F Citadel Advisors Llc 629 007 0,26 1 742 −24,52
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 99 155 0,40 247 −32,23
2025-08-12 13F Deutsche Bank Ag\ 8 729 −74,35 24 −80,80
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2 296 −0,56 8 −55,56
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 11 465 −18,91 42 −63,48
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 254 3,99 10 −55,00
2025-08-12 13F MAI Capital Management 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 5 894 −2,21 22 −57,14
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 2 932 0,00 9 −55,56
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
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