CERS - Cerus Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Cerus Corporation
US ˙ NasdaqGM ˙ US1570851014

Mga Batayang Estadistika
Pemilik Institusional 276 total, 273 long only, 0 short only, 3 long/short - change of -0.72% MRQ
Alokasi Portofolio Rata-rata 0.0335 % - change of 2.95% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 178,966,748 (ex 13D/G) - change of -4.75MM shares -2.59% MRQ
Nilai Institusional (Jangka Panjang) $ 241,622 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cerus Corporation (US:CERS) memiliki 276 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 178,966,748 saham. Pemegang saham terbesar meliputi BlackRock, Inc., ARK Investment Management LLC, Baker Bros. Advisors Lp, ARKK - ARK Innovation ETF, Vanguard Group Inc, Wasatch Advisors Inc, WAMCX - Wasatch Ultra Growth Fund Investor Class shares, ARKG - ARK Genomic Revolution ETF, Sumitomo Mitsui Trust Holdings, Inc., and Nikko Asset Management Americas, Inc. .

Struktur kepemilikan institusional Cerus Corporation (NasdaqGM:CERS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 1.33 / share. Previously, on September 9, 2024, the share price was 2.02 / share. This represents a decline of 34.16% over that period.

CERS / Cerus Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CERS / Cerus Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A BAKER BROS. ADVISORS LP 19,497,203 12,903,708 -33.82 6.80 -37.04
2025-07-30 13G/A ARK Investment Management LLC 20,814,752 19,207,604 -7.72 10.05 -10.35
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Voya Investment Management Llc 1,685,340 -1.54 2,376 -0.13
2025-08-08 13F/A Sterling Capital Management LLC 420 128.26 1
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 124,729 11.09 176 12.18
2025-08-11 13F Vanguard Group Inc 10,721,323 1.59 15,117 3.06
2025-07-11 13F Bouvel Investment Partners, LLC 486,063 -3.75 685 -21.98
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 556,191 4.95 784 6.52
2025-08-14 13F Citadel Advisors Llc 1,029,213 -23.81 1,451 -22.70
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Citadel Advisors Llc Call 48,300 277.34 68 300.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Citadel Advisors Llc Put 16,000 -46.31 23 -46.34
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Lazard Asset Management Llc 749,964 16.68 1
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 157,819 -3.99 200 -26.20
2025-08-01 13F Motco 1,000 0.00 1 0.00
2025-08-13 13F Mackenzie Financial Corp 52,097 0.00 73 1.39
2025-08-15 13F Morgan Stanley 2,047,010 -20.11 2,886 -18.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,738 0.00 5 0.00
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 147,616 47.58 187 1.08
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-14 13F Wasatch Advisors Inc 8,533,758 2.57 12,033 4.05
2025-08-14 13F TCG Advisory Services, LLC 29,810 42
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 136,113 107.51 180 46.72
2025-08-14 13F Price T Rowe Associates Inc /md/ 273,407 1.58 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 49,315 0.00 70 1.47
2025-08-07 13F Parkside Financial Bank & Trust 355 1
2025-08-14 13F Cubist Systematic Strategies, LLC 31,548 -69.69 44 -69.44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 38,497 0.00 49 -23.81
2025-08-18 13F Geneos Wealth Management Inc. 4,000 0.00 6 0.00
2025-08-14 13F Bank Of America Corp /de/ 1,286,280 -56.60 1,814 -55.98
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 413,481 69.35 525 30.60
2025-08-14 13F Brevan Howard Capital Management LP 47,823 228.14 67 235.00
2025-08-15 13F Tower Research Capital LLC (TRC) 77,934 74.31 110 75.81
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 6,997,281 -1.59 9,236 -30.54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 103,836 -4.24 146 -2.67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,758 0.00 9 -33.33
2025-08-12 13F Charles Schwab Investment Management Inc 1,556,134 -12.29 2,194 -11.03
2025-08-13 13F MetLife Investment Management, LLC 110,765 0.45 156 1.96
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 29,178 0.00 39 -29.63
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 56,450 -3.43 80 -2.47
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 37,874 -3.04 53 -1.85
2025-07-23 13F Joel Isaacson & Co., LLC 40,000 0.00 56 1.82
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 80,000 33.33 102 2.02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 50 2.04 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 4,573,550 -4.23 6,449 -2.86
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,453,000 -4.36 1,918 -32.50
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 22,757 -43.16 0 -100.00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 493,554 11.04 651 -21.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 217,515 0.00 307 1.32
2025-08-12 13F Jpmorgan Chase & Co 90,300 0.84 127 2.42
2025-08-14 13F D. E. Shaw & Co., Inc. 3,752,104 -1.02 5,290 0.40
2025-08-14 13F Stifel Financial Corp 314,617 9.47 444 11.03
2025-08-13 13F Sepio Capital, LP 295,500 -2.64 417 -1.19
2025-08-01 13F Davy Global Fund Management Ltd 367,525 140.20 518 144.34
2025-08-14 13F CoreCap Advisors, LLC 1,000 0.00 1 0.00
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 16,159 0.00 23 0.00
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 413,818 2.92 583 4.48
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 108,919 0.00 154 1.32
2025-08-14 13F Smartleaf Asset Management LLC 713 1
2025-07-31 13F Nisa Investment Advisors, Llc 1,079 8.22 2 0.00
2025-08-07 13F Los Angeles Capital Management Llc 367,389 30.49 518 32.48
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 645 -1.07 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,760 0.00 8 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 46,095 0.00 65 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 176 -12.44 0
2025-08-05 13F Simplex Trading, Llc Put 1,500 -65.91 0
2025-07-31 13F R Squared Ltd 55,760 44.25 79 47.17
2025-08-13 13F New York State Common Retirement Fund 45,196 0.00 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 1,831,798 0.11 2,418 -29.35
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,609 -15.54 81 -13.83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 741 8.33 1 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 237,114 0.00 313 -29.57
2025-08-14 13F Millennium Management Llc 2,950,761 -8.43 4,161 -7.12
2025-08-11 13F Shufro Rose & Co Llc 34,000 0.00 47 0.00
2025-07-25 13F Stephens Consulting, LLC 1,575 0.00 2 0.00
2025-08-12 13F Pathstone Holdings, LLC 15,000 0.00 21 5.00
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 10,433 0.00 14 -31.58
2025-08-12 13F XTX Topco Ltd 117,756 -38.91 166 -37.83
2025-07-28 NP HDG - ProShares Hedge Replication ETF 237 11.79 0
2025-08-05 13F Simplex Trading, Llc 5,455 -81.17 0
2025-08-05 13F Simplex Trading, Llc Call 25,700 133.64 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,786 0.00 3 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 51,124 -25.82 65 -43.36
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 898,157 201.36 1,266 205.80
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 84,678 9.33 112 -22.92
2025-08-14 13F Polar Capital Holdings Plc 13,540 0.00 19 5.56
2025-08-11 13F Principal Securities, Inc. 500 0.00 1
2025-08-11 13F Covestor Ltd 38 -5.00 0
2025-08-11 13F Private Advisor Group, LLC 13,090 0.00 18 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 27,766 0.00 39 2.63
2025-04-07 13F GAMMA Investing LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 73,796 10.92 104 13.04
2025-06-26 NP USMIX - Extended Market Index Fund 19,925 -8.31 26 -35.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 6,069,837 -1.96 8,558 -0.55
2025-08-06 13F True Wealth Design, LLC 3,554 162.48 5 400.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 183,372 0.00 259 1.57
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-10 13F Secure Asset Management, LLC 14,500 -7.05 20 -4.76
2025-08-14 13F Xponance, Inc. 15,857 5.71 22 10.00
2025-07-29 13F Easterly Investment Partners Llc 45,000 63
2025-08-08 13F Geode Capital Management, Llc 4,349,030 -4.25 6,134 -2.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 106,950 0.85 151 2.04
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 25,538 2.43 32 -21.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 31,786 0.00 45 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,066 0.00 13 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,014 -16.62 6 -16.67
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 7,713,340 0.00 10,876 1.44
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6,116 -31.59 9 -33.33
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 3,003,183 2.05 4,234 3.52
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 270,093 0.00 505 19.10
2025-07-30 13F ARK Investment Management LLC 19,207,604 -7.01 27,083 -5.67
2025-08-14 13F Engineers Gate Manager LP 208,143 -10.33 293 -9.01
2025-08-14 13F UBS Group AG 276,885 -2.91 390 -1.52
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 23,654 0.00 33 3.13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 86,135 9.94 121 12.04
2025-08-07 13F Acadian Asset Management Llc 2,632,304 38.64 4 50.00
2025-06-25 NP ARKK - ARK Innovation ETF 10,893,128 -7.33 14,379 -34.59
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 114,391 8.79 161 10.27
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 37,779 26.78 50 -10.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 17,500 0.00 25 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 206,453 238.28 291 246.43
2025-07-24 13F IFP Advisors, Inc 1,284 1,359.09 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 38,474 16.57 54 20.00
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
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 315,016 2.50 444 3.98
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 452,049 4.69 597 -26.15
2025-08-13 13F Quadrature Capital Ltd 10,997 -45.56 15 -44.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 81,590 21.43 115 23.66
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 305,358 0.00 431 1.42
2025-05-15 13F Marshall Wace, Llp 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 1,016,066 0.20 1,290 -22.89
2025-08-12 13F Nuveen, LLC 391,040 -15.46 551 -14.17
2025-08-13 13F State Board Of Administration Of Florida Retirement System 50,635 0.00 71 1.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 259 4.02 0
2025-08-14 13F Bridgeway Capital Management Inc 160,000 226
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 38,496 -0.78 54 1.89
2025-08-11 13F Citigroup Inc 66,185 -49.41 93 -48.62
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 296,099 49.16 418 51.64
2025-08-05 13F Bank of New York Mellon Corp 487,640 2.13 688 3.62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 78,064 53.15 120 71.43
2025-08-14 13F Integrated Wealth Concepts LLC 15,686 22
2025-07-29 13F Stephens Inc /ar/ 110,294 8.79 156 10.71
2025-08-14 13F Baker Bros. Advisors Lp 12,883,844 -33.42 18,166 -32.46
2025-08-11 13F EntryPoint Capital, LLC 134,312 189
2025-08-06 13F Savant Capital, LLC 94,812 339.60 134 358.62
2025-08-14 13F Ieq Capital, Llc 2,418,263 4.20 3,410 5.71
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 2,110,918 38.80 2,976 40.78
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 160,000 1,500.00 226 1,630.77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37,640 0.00 53 1.92
2025-08-12 13F Ameritas Investment Partners, Inc. 17,500 0.00 25 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-04 13F Amalgamated Bank 6,045 0.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 23,515 -0.65 33 -11.11
2025-07-31 13F Buckingham Strategic Partners 19,930 65.20 28 75.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,901 0.00 9 -27.27
2025-08-14 13F C M Bidwell & Associates Ltd 192 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 30,500 -25.20 43 -23.21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 124,755 0.00 165 -29.61
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 103,863 -1.56 132 -24.71
2025-07-17 13F Janney Montgomery Scott LLC 46,100 -19.83 0
2025-08-14 13F Verition Fund Management LLC 70,257 3.84 99 5.32
2025-07-14 13F UMA Financial Services, Inc. 741 1
2025-08-14 13F Point72 (DIFC) Ltd 3,920 -50.28 6 -50.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 93,442 0.00 130 -9.79
2025-08-06 13F SOUTH STATE Corp 500 0.00 1
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 1,619,973 1.22 2,284 2.70
2025-08-12 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 22,140 0.00 31 3.33
2025-05-06 13F Princeton Capital Management Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6,200 0.00 9 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 4,992 222.90 7 250.00
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
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 109,208 0.00 154 1.32
2025-08-08 13F SBI Securities Co., Ltd. 180,150 -0.01 254 1.60
2025-08-13 13F Cerity Partners LLC 69,486 46.32 98 46.97
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 184,330 0.50 234 -22.52
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 161,269 213
2025-08-25 13F/A Neuberger Berman Group LLC 16,062 7.62 23 10.00
2025-08-12 13F Virtu Financial LLC 105,917 0
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 170,516 -31.27 240 -30.23
2025-08-07 13F Allworth Financial LP 838 1
2025-08-12 13F LPL Financial LLC 39,885 -3.80 56 -1.75
2025-08-13 13F Northern Trust Corp 1,572,922 -1.53 2,218 -0.14
2025-08-14 13F Mercer Global Advisors Inc /adv 15,314 22
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 41,847 8.22 59 11.32
2025-08-01 13F Banco Santander, S.A. 26,490 0.00 37 2.78
2025-08-14 13F Qube Research & Technologies Ltd 749,564 156.51 1,057 160.10
2025-07-24 13F Williams & Novak, LLC 13,115 1.43 18 5.88
2025-08-13 13F Renaissance Technologies Llc 765,500 -44.10 1,079 -43.30
2025-08-12 13F Legal & General Group Plc 21,025 0.00 30 0.00
2025-08-14 13F Aqr Capital Management Llc 2,201,768 54.07 3,104 56.29
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 353,342 4.85 449 -19.42
2025-08-13 13F Russell Investments Group, Ltd. 51,565 3.15 73 4.35
2025-08-14 13F Two Sigma Investments, Lp 980,897 -1.18 1,383 0.29
2025-08-14 13F Two Sigma Advisers, Lp 710,000 7.11 1,001 8.69
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 24,366 0.00 34 3.03
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 18,084 -7.32 24 -36.11
2025-07-11 13F Assenagon Asset Management S.A. 1,225,154 -0.05 1,727 1.41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 42,509 -80.50 60 -80.53
2025-08-11 13F Nikko Asset Management Americas, Inc. 6,062,129 -2.08 8,487 -0.67
2025-07-09 13F Pallas Capital Advisors LLC 48,754 81.35 69 83.78
2025-06-27 NP RSSL - Global X Russell 2000 ETF 109,441 5.29 144 -25.77
2025-08-13 13F Victory Capital Management Inc 21,310 0.17 30 3.45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21,814 15.33 28 -12.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 30,290 16.90 43 16.67
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 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 76,254 0.00 101 -29.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 137,683 0.29 194 2.11
2025-07-28 NP UWM - ProShares Ultra Russell2000 17,997 -18.72 23 -38.89
2025-08-14 13F Graham Capital Management, L.P. 167,416 42.33 236 44.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 351,038 1,347.64 495 1,396.97
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 106,048 150
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 20,729,629 39.18 29,229 41.18
2025-08-14 13F California State Teachers Retirement System 13,075 0.00 18 0.00
2025-08-14 13F Raymond James Financial Inc 233,170 -1.91 329 -0.61
2025-07-25 13F Cwm, Llc 110,654 36.32 0
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 13,138 -8.81 19 -10.00
2025-08-14 13F State Street Corp 3,828,870 0.85 5,399 2.29
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 34,158 -5.58 48 -4.00
2025-08-14 13F Mariner, LLC 43,883 62
2025-08-14 13F Aprio Wealth Management, LLC 15,000 0.00 21 5.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,946 24.21 6 25.00
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 31,109 89.69 44 95.45
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 855,981 -2.32 1,087 -24.78
2025-07-23 13F Bingham Private Wealth, Llc 19,250 0.00 27 3.85
2025-08-14 13F Wetherby Asset Management Inc 36,860 0.00 52 -8.93
2025-08-11 13F Rothschild Investment Llc 485 -28.68 1
2025-08-19 13F State of Wyoming 45,332 19.18 64 21.15
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 590,108 -1.09 749 -23.88
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 14,134 0.00 18 -26.09
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13,190 -28.48 17 -46.67
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 60,436 80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 20,512 2.61 27 -27.03
2025-05-28 NP QCEQRX - Equity Index Account Class R1 71,510 0.00 99 -10.00
2025-08-11 13F Senvest Management, LLC 4,005,568 -9.08 5,648 -7.77
2025-08-14 13F Ameriprise Financial Inc 187,300 617.21 264 633.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 422 3.69 1
2025-08-14 13F Royal Bank Of Canada 3,983 -1.34 6 20.00
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 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 5,269 40.06 7 40.00
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 898,487 8.89 1,141 -16.16
2025-08-12 13F Deutsche Bank Ag\ 108,723 -22.66 153 -21.54
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 574,748 -1.24 810 0.25
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 100 0.00 0
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 34,707 0.00 49 0.00
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 12,264 0.00 17 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 0
2025-08-14 13F Silvercrest Asset Management Group Llc 3,486,123 0.11 4,915 1.55
2025-08-08 13F SG Americas Securities, LLC 17,393 -74.73 0
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 942 2.61 1 0.00
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0 -100.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 14,117 0.00 20 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,060 -3.01 4 -40.00
2025-08-13 13F Rockport Wealth LLC 13,330 19
2025-08-14 13F Alliancebernstein L.p. 224,058 14.71 316 16.24
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15,938 0.00 21 -27.59
2025-08-14 13F Algert Global Llc 92,436 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 123,821 396.38 175 411.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,342 10.14 43 10.53
2025-08-12 13F Prudential Financial Inc 22,665 38.06 32 40.91
2025-08-12 13F Rhumbline Advisers 268,946 6.76 379 8.29
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 299,780 -12.82 423 -11.53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 66,554 0.00 94 1.09
2025-08-11 13F Public Employees Retirement Association Of Colorado 32,388 0.00 0
2025-07-29 NP Guggenheim Active Allocation Fund 986 0.00 1 0.00
2025-08-14 13F Group One Trading, L.p. Call 123,600 29.97 174 31.82
2025-07-22 13F Gsa Capital Partners Llp 526,090 -59.44 1 -100.00
2025-08-14 13F Group One Trading, L.p. Put 13,800 0.00 19 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 433 3.84 1
2025-08-14 13F/A Barclays Plc 1,421,220 2.23 2 100.00
2025-08-11 13F Primecap Management Co/ca/ 1,315,400 -13.41 1,855 -12.17
2025-08-26 NP TLSTX - Stock Index Fund 2,819 0.00 4 0.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 83,800 0.00 118 1.72
2025-07-31 13F Brighton Jones Llc 14,009 20
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 55,296 0.00 73 -30.10
2025-08-14 13F Colony Group, LLC 98,327 -1.12 139 0.00
2025-08-14 13F Silverarc Capital Management, Llc 2,488,291 1.29 3,508 2.75
2025-08-13 13F Hsbc Holdings Plc 119,668 -2.44 165 -1.20
2025-08-08 13F Intech Investment Management Llc 85,988 -43.66 121 -42.92
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 388,807 3.06 494 -20.74
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 39,241 10.13 55 12.24
2025-08-14 13F Susquehanna International Group, Llp Call 52,100 357.02 73 386.67
2025-08-14 13F Susquehanna International Group, Llp 263,015 4.79 371 6.32
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,314 0.00 8 -20.00
2025-05-15 13F Creative Planning 0 -100.00 0
2025-07-01 13F Burkett Financial Services, Llc 2,445 0.00 3 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14,298 5.60 20 11.11
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 175,670 18.33 223 -8.61
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 275,103 13.37 349 -12.75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,842 -29.99 2 -50.00
2025-08-14 13F Fmr Llc 743,893 1.66 1,049 3.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7,555 0.00 11 0.00
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 5,535,900 0.00 7,806 1.44
2025-08-08 13F Hartland & Co., LLC 2,297 3
2025-08-13 13F Invesco Ltd. 197,385 34.36 278 36.27
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,212 0.00 6 0.00
2025-08-14 13F First Manhattan Co 57,000 0.00 80 1.27
2025-08-12 13F SRS Capital Advisors, Inc. 3,623 5
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