IT:1GERN / Geron Corporation - Institutionellt ägande - Säljare

Geron Corporation
IT ˙ BIT ˙ US3741631036
1,15 € 0,00 (0,00%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 −100,00 0 −100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 239 357 −98,73 336 −98,92
2025-05-14 13F Tri Locum Partners LP 0 −100,00 0
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 36 015 −6,02 63 −59,87
2025-05-15 13F Orbimed Advisors Llc 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 23 830 −3,52 34 −15,38
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 014 023 −4,15 21 170 −15,00
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 21 509 −1,26 30 −51,61
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 696 781 −7,31 982 −17,82
2025-08-14 13F Headlands Technologies LLC 10 956 −95,09 15 −95,76
2025-08-14 13F State Street Corp 23 631 876 −1,17 33 321 −12,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 20 980 −7,98 30 −19,44
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 352 342 −20,62 497 −29,65
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 2 114 479 −25,83 2 981 −34,22
2025-08-13 13F Centiva Capital, LP Call 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 5 082 −20,32 7 −30,00
2025-04-02 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 148 267 −5,42 209 −16,06
2025-08-12 13F Deutsche Bank Ag\ 3 718 003 −2,02 5 242 −13,11
2025-08-08 13F Candriam Luxembourg S.C.A. 1 895 892 −0,01 2 673 −11,31
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 4 000 −3,22 6 −16,67
2025-08-06 13F Wedbush Securities Inc 44 661 −4,29 0
2025-07-22 13F Red Tortoise LLC 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 1 467 −58,56 2 −60,00
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-05-14 13F Axiom International Investors Llc /de 0 −100,00 0
2025-08-12 13F Swiss National Bank 973 500 −2,21 1 373 −13,27
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 13 497 −0,88 19 −9,52
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0 −100,00
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0 −100,00
2025-05-15 13F Ubs Oconnor Llc Call 0 −100,00 0 −100,00
2025-04-24 13F Trust Co Of Vermont 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 4 999 100 −10,75 7 049 −20,85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 576 −11,66 1 −100,00
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 15 883 −25,20 25 −66,67
2025-08-13 13F Invesco Ltd. 790 447 −78,16 1 115 −80,64
2025-08-14 13F State Of Wisconsin Investment Board 227 282 −29,86 320 −37,86
2025-06-26 NP USSCX - Science & Technology Fund Shares 0 −100,00 0 −100,00
2025-05-05 13F Private Advisor Group, LLC Call 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 6 046 −29,86 9 −66,67
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-05-14 13F Silverarc Capital Management, Llc 0 −100,00 0
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 3 738 579 −3,19 5 271 −14,15
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 118 445 −5,62 180 −18,18
2025-08-11 13F Kazazian Asset Management, LLC 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 4 −75,00 0
2025-05-15 13F Braidwell Lp 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 71 951 −58,96 101 −63,67
2025-08-14 13F Rafferty Asset Management, LLC 828 509 −6,02 1 168 −16,63
2025-05-15 13F Bridger Management, Llc 0 −100,00 0
2025-05-15 13F/A Clear Street Llc 0 −100,00 0
2025-08-14 13F Comerica Bank 2 099 −29,89 3 −50,00
2025-05-27 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 1 641 748 −6,03 2 610 −57,79
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 372 513 −5,10 528 −15,65
2025-08-13 13F Nan Fung Group Holdings Ltd 0 −100,00 0
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 203 093 −20,31 323 −64,30
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 43 239 −28,47 66 −38,68
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 371 035 −4,42 523 −15,24
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 10 031 −3,01 15 −16,67
2025-07-18 13F Centricity Wealth Management, LLC 0 −100,00 0
2025-05-14 13F Monterey Private Wealth, Inc. 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 87 954 −19,42 124 −28,32
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 39 949 −73,23 56 −76,37
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 6 389 739 −34,07 9 010 −41,54
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0 −100,00
2025-04-21 13F Johnson Investment Counsel Inc 0 −100,00 0 −100,00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 928 −0,94 694 −51,37
2025-08-14 13F Wells Fargo & Company/mn 581 942 −39,56 821 −46,41
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 197 850 −0,03 279 −11,46
2025-08-13 13F Guggenheim Capital Llc 176 450 −17,04 249 −26,63
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 10 132 123 −6,19 14 286 −16,81
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-06 13F Soltis Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 25 254 −95,81 36 −96,34
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 186 883 −12,05 264 −21,96
2025-08-14 13F Wellington Management Group Llp 249 489 −91,64 352 −92,60
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −149 181 144,75 −210 20,69
2025-08-07 13F Profund Advisors Llc 175 931 −5,15 248 −15,65
2025-05-14 13F WealthTrust Axiom LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 5 254 214 −0,05 7 408 −11,37
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 93 682 −3,66 132 −52,69
2025-05-14 13F NEA Management Company, LLC 0 −100,00 0 −100,00
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 479 503 −1,13 676 −12,32
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-05-08 13F Eastern Bank 0 −100,00 0 −100,00
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-07 13F Summit X, LLC 494 789 −9,69 698 −19,98
2025-08-11 13F Citigroup Inc 398 775 −64,41 562 −68,44
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
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 223 722 −2,13 315 −51,98
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 12 600 −61,59 0
2025-08-05 13F Simplex Trading, Llc 137 408 −27,69 0
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 318 190 −2,00 506 −56,05
2025-08-14 13F Susquehanna International Group, Llp Put 113 800 −51,98 160 −57,45
2025-08-05 13F Simplex Trading, Llc Call 95 500 −25,91 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 1 603 685 −14,36 2 261 −24,05
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 163 794 −0,77 231 −12,21
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-07-29 13F Chicago Partners Investment Group LLC 25 574 −38,30 34 −37,04
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 1 661 763 −4,52 2 343 −15,32
2025-08-08 13F Pnc Financial Services Group, Inc. 1 248 −74,81 2 −85,71
2025-08-18 13F Wolverine Trading, Llc Call 90 600 −0,98 135 −10,67
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 2 487 134 −2,33 3 780 −15,64
2025-08-14 13F Farringdon Capital, Ltd. 14 903 −52,92 21 −58,00
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-04-28 NP JSJIX - Small Cap Growth Fund Class NAV 0 −100,00 0 −100,00
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 −100,00 0 −100,00
2025-06-25 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
2025-06-25 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
2025-03-28 NP TMAT - Main Thematic Innovation ETF 0 −100,00 0 −100,00
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 43 178 −3,74 61 −15,49
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-08-18 13F Geneos Wealth Management Inc. 1 500 −28,40 2 −33,33
2025-05-15 13F Diadema Partners Lp 0 −100,00 0 −100,00
2025-05-15 13F Darwin Global Management, Ltd. 0 −100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 80 749 −1,57 128 −55,86
2025-05-14 13F Natixis 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 150 200 −33,51 212 −41,23
2025-08-14 13F Velan Capital Investment Management LP 70 000 −89,31 99 −90,59
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 23 429 −10,40 36 −23,91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 74 524 −18,00 105 −27,08
2025-08-14 13F Kynam Capital Management, LP 3 456 318 −5,55 4 873 −16,24
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0 −100,00
2025-08-12 13F Inceptionr Llc 15 078 −12,63 21 −22,22
2025-08-14 13F Hrt Financial Lp 497 407 −64,70 1 −100,00
2025-08-14 13F/A Forefront Analytics, LLC 35 181 −44,13 50 −50,51
2025-07-28 13F Elmwood Wealth Management, Inc. 28 200 −0,30 40 −11,36
2025-08-06 13F Csenge Advisory Group 15 474 −2,01 24 15,00
2025-05-15 13F Sectoral Asset Management Inc 0 −100,00 0 −100,00
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 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 360 000 −4,40 547 −17,37
2025-07-31 13F Caitong International Asset Management Co., Ltd 10 885 −86,10 15 −87,90
2025-05-30 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 2 531 635 −15,46 4 025 −62,03
2025-08-15 13F Captrust Financial Advisors 14 391 −6,58 20 −16,67
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 7 192 184 −3,16 10 141 −14,13
2025-05-15 13F Boxer Capital Management, LLC 0 −100,00 0 −100,00
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0 −100,00
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 1 554 849 −55,70 2 192 −60,72
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 15 340 −80,65 0
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 1 611 233 −1,10 2 449 −14,58
2025-06-25 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
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 −100,00 0 −100,00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 0 −100,00 0 −100,00
2025-05-16 13F Sciencast Management LP 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-15 13F Zuckerman Investment Group, LLC 88 000 −14,56 124 −23,93
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 797 756 −30,18 1 125 −65,72
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0 −100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 039 −62,11 7 −81,58
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 0 −100,00 0 −100,00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 81 650 −8,76 234 −36,24
2025-08-08 13F Intech Investment Management Llc 354 715 −33,82 500 −41,31
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 −100,00 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 137 377 −0,66 194 −11,87
2025-08-04 13F Pinnacle Associates Ltd 50 505 −3,81 71 −14,46
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-05-15 13F First Turn Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-27 NP Nuveen S&p 500 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 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 13 571 −21,94 19 −29,63
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 41 458 −5,14 66 −57,79
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 19 695 −5,54 28 −18,18
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 031 −74,15 2 −85,71
2025-08-05 13F Tiaa Trust, National Association 58 250 −0,10 82 −10,87
2025-08-14 13F Brevan Howard Capital Management LP 35 617 −71,60 50 −74,87
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 6 047 354 −44,04 8 527 −50,38
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Jain Global LLC 0 −100,00 0 −100,00
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-08-13 13F Rhenman & Partners Asset Management AB 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Eventide Asset Management, Llc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 17 040 −11,43 24 −20,00
2025-08-13 13F Hsbc Holdings Plc 30 731 −64,48 43 −67,67
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 13 123 −75,26 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 58 989 −18,72 90 −29,92
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 103 230 −39,43 146 −46,49
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare 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 995 325 −1,59 1 403 −51,65
2025-05-15 13F Scientech Research LLC 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Biotechnology 60 421 −2,61 85 −13,27
2025-04-15 13F Fifth Third Bancorp 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 2 119 −0,80 3 −33,33
2025-08-05 13F Bank of New York Mellon Corp 1 634 410 −0,33 2 305 −11,62
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 20 560 −5,66 29 −17,65
2025-08-12 13F Jpmorgan Chase & Co 540 088 −0,13 762 −11,41
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 53 645 −0,65 85 −55,50
2025-08-15 13F CI Private Wealth, LLC 36 455 −1,75 51 −12,07
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 406 −45,96 191 −77,00
2025-08-13 13F Amundi 0 −100,00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 103 167 −28,15 145 −64,81
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Logos Global Management LP 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 74 800 −43,00 105 −49,52
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 944 790 −81,62 1 332 −83,70
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 4 837 625 −60,88 6 821 −65,31
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 25 439 −19,95 36 −61,54
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 41 283 −4,03 58 −52,85
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 125 006 −21,59 176 −30,43
2025-05-15 13F Shay Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 34 073 −42,80 48 −48,94
Other Listings
GB:0IV3 1,30 US$
DE:GON 1,11 €
US:GERN 1,27 US$
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