CCCC - C4 Therapeutics, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqGS).

C4 Therapeutics, Inc.
US ˙ NasdaqGS ˙ US12529R1077

Grunnleggende statistikk
Institusjonelle eiere 211 total, 210 long only, 0 short only, 1 long/short - change of −14,92% MRQ
Gjennomsnittlig porteføljeallokering 0.0318 % - change of −15,46% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 56 981 818 - 80,06% (ex 13D/G) - change of −12,74MM shares −18,27% MRQ
Institusjonell verdi (Long) $ 81 138 USD ($1000)
Institusjonelt eierskap og aksjonærer

C4 Therapeutics, Inc. (US:CCCC) har 211 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 56,981,818 aksjer. De største aksjonærene inkluderer Wasatch Advisors Inc, Lynx1 Capital Management LP, Soleus Capital Management, L.P., Orbimed Advisors Llc, WAMCX - Wasatch Ultra Growth Fund Investor Class shares, Morgan Stanley, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, and BlackRock, Inc. .

C4 Therapeutics, Inc. (NasdaqGS:CCCC) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 9, 2025 is 2,68 / share. Previously, on September 10, 2024, the share price was 6,52 / share. This represents a decline of 58,90% over that period.

CCCC / C4 Therapeutics, Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

CCCC / C4 Therapeutics, Inc. Historical Put/Call Ratio
13D/G-arkiveringer

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

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Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
2025-08-07 13G/A MORGAN STANLEY 3,828,810 4,750,383 24.07 6.70 24.07
2025-07-16 13G/A BlackRock, Inc. 4,891,379 1,756,613 -64.09 2.50 -64.79
2025-05-15 13G/A ORBIMED ADVISORS LLC 2,925,900 4,655,600 59.12 6.60 57.14
2025-05-15 13G/A RA CAPITAL MANAGEMENT, L.P. 4,878,000 0 -100.00 0.00 -100.00
2025-05-07 13G/A WASATCH ADVISORS INC 7,473,332 10.50
2024-11-14 13G/A Lynx1 Capital Management LP 3,134,396 6,880,527 119.52 9.90 54.69
2024-11-14 13G/A Soleus Capital Master Fund, L.P. 2,555,996 6,603,996 158.37 9.40 80.77
2024-11-14 13G/A COMMODORE CAPITAL LP 3,800,000 3,410,384 -10.25 4.80 -37.66
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 2,558,480 392,004 -84.68 0.60 -88.46
2024-11-14 13G/A Point72 Asset Management, L.P. 2,676,696 1,313,747 -50.92 1.90 -64.81
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-14 13F Jane Street Group, Llc 492 612 3 816,77 704 3 420,00
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 27 023 0,00 34 −54,79
2025-08-14 13F Susquehanna International Group, Llp 141 056 91,18 202 70,34
2025-08-14 13F Wasatch Advisors Inc 7 424 662 10,41 10 617 −1,32
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 316 259 0,04 395 −53,86
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 021 −2,76 1 −50,00
2025-08-14 13F Susquehanna International Group, Llp Call 15 200 −19,15 22 −30,00
2025-08-19 13F National Asset Management, Inc. 11 000 0,00 16 −61,54
2025-07-24 13F IFP Advisors, Inc 34 0
2025-05-15 13F Orbimed Advisors Llc Call 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 613 −30,10 1 −66,67
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 12 400 0,00 18 −10,53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 451 0,00 3 −50,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 611 −14,56 3 −62,50
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 4 192 −18,55 7 −66,67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 77 734 111
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 461 0,00 9 −55,56
2025-08-07 13F Acadian Asset Management Llc 139 723 404,87 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 208 766 −4,42 299 −14,61
2025-08-14 13F Tang Capital Management Llc 900 000 0,00 1 287 −10,62
2025-08-14 13F/A Skopos Labs, Inc. 295 0
2025-08-14 13F Ieq Capital, Llc 18 822 3,49 27 −10,34
2025-08-14 13F Bridgeway Capital Management Inc 104 900 −19,25 150 −27,54
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-06-26 NP DFFVX - U.S. Targeted Value 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 79 890 −19,23 131 −61,81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 970 0,00 10 −18,18
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 143 626 0,00 236 −52,81
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 2 057 −90,23 3 −93,94
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 304 −3,49 0 −100,00
2025-08-14 13F Intrepid Family Office Llc 40 000 0,00 57 −10,94
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 745 053 −47,91 1 066 −53,45
2025-08-20 NP WAGOX - Wasatch Global Opportunities 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 119 677 −1,94 171 −12,31
2025-07-22 13F Gsa Capital Partners Llp 10 963 −75,05 0
2025-08-14 13F Raymond James Financial Inc 135 0
2025-07-30 13F Ethic Inc. 15 164 21
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 50 447 0,00 72 −10,00
2025-07-25 13F JustInvest LLC 14 720 −24,88 21 −32,26
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 357 257 99,75 511 78,32
2025-07-31 13F Nisa Investment Advisors, Llc 430 163,80 1
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 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 26 810 −2,12 44 −54,74
2025-08-05 13F Simplex Trading, Llc Call 23 500 0,86 0
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 640 −91,39 1 −100,00
2025-08-14 13F Jain Global LLC 136 219 462,82 195 410,53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 206 177 1 039,35 295 950,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13 165 0,00 19 −14,29
2025-08-14 13F ArrowMark Colorado Holdings LLC 204 505 −84,11 292 −85,81
2025-07-25 13F Cwm, Llc 10 156 −29,61 0
2025-08-14 13F Cubist Systematic Strategies, LLC 239 959 343
2025-07-18 13F Ewa, Llc 16 643 24
2025-08-06 13F True Wealth Design, LLC 31 244,44 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10 636 −90,15 15 −91,28
2025-07-31 13F R Squared Ltd 30 587 44
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 905 −90,81 1 −93,33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35 581 5,54 58 −50,00
2025-07-15 13F Fortitude Family Office, LLC 325 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 033 −25,19 9 −33,33
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 83 −9,78 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 743 15,49 4 −25,00
2025-08-11 13F Citigroup Inc 22 816 −47,42 33 −53,62
2025-08-14 13F Susquehanna Fundamental Investments, Llc 67 617 −68,11 97 −71,68
2025-05-28 NP Profunds - Profund Vp Small-cap 136 −8,11 0
2025-08-14 13F Wells Fargo & Company/mn 1 529 −99,71 2 −99,76
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 056 0,00 10 −9,09
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-14 13F State Street Corp 287 373 −76,53 411 −79,07
2025-08-13 13F EverSource Wealth Advisors, LLC 310 839,39 0
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 283 8,85 0
2025-08-06 13F Savant Capital, LLC 26 347 38
2025-08-13 13F Northern Trust Corp 139 673 −72,05 200 −75,09
2025-08-14 13F Hrt Financial Lp 71 106 445,54 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 410 0,00 59 −10,61
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 264 879 −2,30 331 −54,90
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 632 347 6,77 1 037 −49,54
2025-05-15 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12 906 12,64 18 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 623 −88,63 1 −100,00
2025-08-13 13F Quadrature Capital Ltd 13 547 −15,38 19 −24,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 958 0,00 67 −52,82
2025-08-12 13F LPL Financial LLC 196 255 1,21 281 −9,68
2025-08-14 13F Wexford Capital Lp 0 −100,00 0 −100,00
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 915 −90,78 1 −93,33
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 292 −88,24 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27 672 0,00 44 −55,56
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 775 0,00 14 −53,33
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
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 5 149 948 13,03 7 364 1,03
2025-07-23 13F Abel Hall, LLC 10 225 15
2025-07-28 NP VCSLX - Small Cap Index Fund 21 427 −6,74 27 −58,06
2025-08-13 13F Renaissance Technologies Llc 1 093 188 409,64 1 563 355,69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 956 −90,64 1 −93,75
2025-05-27 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 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 383 789 173,10 549 144,64
2025-08-15 13F Captrust Financial Advisors 17 039 3,88 24 −7,69
2025-08-14 13F Group One Trading, L.p. 15 0
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 011 0,00 1 0,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 136 29,52 0
2025-08-14 13F Group One Trading, L.p. Call 39 300 4,80 56 −6,67
2025-08-12 13F Catalyst Funds Management Pty Ltd 28 300 40
2025-08-14 13F Two Sigma Investments, Lp 683 599 32,84 978 18,71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0 −100,00
2025-08-18 13F/A Hudson Bay Capital Management LP 16 095 23
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0 −100,00
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 5 882 0,00 10 −55,00
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 45 823 −57,38 0
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 600 0,00 12 −53,85
2025-08-14 13F Point72 (DIFC) Ltd 3 953 6
2025-08-14 13F Royal Bank Of Canada 238 957 4 193,93 342 3 700,00
2025-07-24 13F Us Bancorp \de\ 11 000 −5,17 16 −16,67
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30 290 0,00 48 −55,96
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 28 043 0,00 35 −53,33
2025-08-14 13F Lynx1 Capital Management LP 7 098 133 0,00 10 150 −10,63
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 −44,00 0
2025-08-08 13F SBI Securities Co., Ltd. 150 0,00 0
2025-07-29 NP Guggenheim Active Allocation Fund 460 0,00 1 −100,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 126 900 181
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 397 −28,47 5 −68,75
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 104 044 166,04 171 25,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 12 286 0,73 20 −55,81
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 45 085 0,00 64 −11,11
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 1 632 0,00 3 −60,00
2025-08-14 13F Engineers Gate Manager LP 10 418 15
2025-08-12 13F BlackRock, Inc. 1 828 614 −65,40 2 615 −69,08
2025-08-12 13F American Century Companies Inc 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0 −100,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 14 261 0,15 20 −9,09
2025-08-14 13F Millennium Management Llc 1 101 342 1 571,31 1 575 1 399,05
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 100 0,00 3 −57,14
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 2 073 235 0,00 2 965 −10,64
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-07-31 13F/A Avion Wealth 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 822 0,00 8 −56,25
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 117 0,00 7 −57,14
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 744 0,00 9 −55,00
2025-08-14 13F Mariner, LLC 132 765 −26,39 190 −34,60
2025-08-14 13F Two Sigma Securities, Llc 10 589 15
2025-05-15 13F Diadema Partners Lp Call 0 −100,00 0 −100,00
2025-08-12 13F Clear Street Markets Llc 2 122 1 269,03 3
2025-08-13 13F Hsbc Holdings Plc 25 157 −1,29 36 −14,63
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17 510 0,00 28 −55,56
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0 −100,00
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 104 215 0,00 130 −53,90
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-15 13F Soleus Capital Management, L.P. 6 978 942 0,00 9 980 −10,63
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 11 000 −5,17 16 −16,67
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 30 824 18,11 49 −47,31
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 0 −100,00 0 −100,00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 85 000 0,00 122 −11,03
2025-08-14 13F DRW Securities, LLC 15 836 23
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 43 447 4 344 600,00 62
2025-08-14 13F D. E. Shaw & Co., Inc. 89 475 12,87 128 0,79
2025-08-15 13F CI Private Wealth, LLC 12 695 −0,39 18 −10,00
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
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 2 793 3,87 3 −57,14
2025-05-30 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 481 881 0,00 771 −55,54
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 493 0,00 14 −56,67
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0 −100,00
2025-08-14 13F Atom Investors LP 190 182 −29,26 272 −36,98
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 639 0,00 9 −52,63
2025-08-13 13F Cresset Asset Management, LLC 25 000 −3,76 36 −14,63
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 789 0,00 1 −50,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 52 521 75
2025-08-12 13F Virtu Financial LLC 24 377 0
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 95 616 26,50 120 −41,67
2025-08-27 13F/A Squarepoint Ops LLC 143 687 205
2025-08-14 13F Group One Trading, L.p. Put 10 000 9 900,00 14
2025-08-11 13F Vanguard Group Inc 3 018 022 −10,47 4 316 −19,99
2025-08-12 13F Nuveen, LLC 0 −100,00 0 −100,00
2025-07-14 13F UMA Financial Services, Inc. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 59 −13,24 0
2025-08-14 13F Samlyn Capital, Llc 0 −100,00 0 −100,00
2025-08-14 13F Orbimed Advisors Llc 6 830 300 0,00 9 767 −10,62
2025-05-15 13F Intrepid Family Office Llc Call 0 −100,00 0 −100,00
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 53 657 −90,62 77 −91,69
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 781 0,00 4 −25,00
2025-08-05 13F Bank Of Montreal /can/ 24 200 16,35 35 3,03
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 500 2
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 811 400 1,35 1 160 −9,37
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 4 982 0,00 8 −58,82
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 21 111 −19,11 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 1 751 0,00 3 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 825 2,40 11 −52,17
2025-08-14 13F Sei Investments Co 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 0 −100,00 0 −100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 120 0,00 5 −54,55
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 809 −2,73 7 −14,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72 831 0,00 119 −52,78
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 250 −98,75 0 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 21 476 31
2025-08-14 13F Fmr Llc 201 358 3,93 288 −7,42
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 178 0,00 3 −60,00
2025-08-14 13F Man Group plc 78 487 −8,33 112 −17,65
2025-08-01 13F Delta Investment Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 12 400 −67,49 0
2025-08-13 13F Invesco Ltd. 155 017 11,13 222 −0,90
2025-08-12 13F Dimensional Fund Advisors Lp 431 888 −16,00 617 −25,03
2025-08-14 13F Bain Capital Life Sciences Investors, LLC 1 111 910 0,00 1 590 −10,62
2025-08-14 13F Stifel Financial Corp 0 −100,00 0 −100,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 122 922 4,92 176 −6,42
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 79 561 0,00 130 −52,90
2025-08-14 13F Point72 Asset Management, L.P. 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 13 243 30,18 22 −40,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 138 160 0,00 227 −52,82
2025-05-15 13F Ra Capital Management, L.p. 0 −100,00 0 −100,00
2025-07-30 13F Brookstone Capital Management 29 325 42
2025-08-14 13F Jacobs Levy Equity Management, Inc 441 735 −36,68 632 −43,46
2025-08-12 13F Charles Schwab Investment Management Inc 331 897 −30,10 475 −37,55
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 200 000 −87,10 286 −88,47
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 880 258 41,36 1 259 26,31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 635 −90,13 4 −92,86
2025-08-08 13F/A Sterling Capital Management LLC 0 −100,00 0 −100,00
2025-08-05 13F Crestwood Advisors Group LLC 29 000 41
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 572 026 −34,46 818 −41,48
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 136 0,00 5 −50,00
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 16 020 0,00 26 −52,73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 737 −90,15 2 −92,86
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Farallon Capital Management Llc 28 000 0,00 40 −9,09
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 340 951 −8,15 488 −17,88
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 840 158 0,00 1 201 −10,64
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 41 645 −0,72 52 −53,98
2025-08-12 13F Rhumbline Advisers 2 716 −96,97 4 −97,90
2025-06-26 NP USMIX - Extended Market Index Fund 5 570 −20,59 9 −62,50
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 40 592 457,97 58 427,27
2025-08-14 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22 677 0,00 36 −55,56
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 −100,00 0 −100,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 100 000 −20,00 143 −28,50
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 0 −100,00 0 −100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 −100,00 0 −100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 108 278 170,02 155 140,63
2025-05-13 13F Wellington Management Group Llp 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 130 0,00 21 −55,32
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 2 008 004 0,86 2 871 −9,86
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-27 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 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-07-28 NP AVUS - Avantis U.S. 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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 504 −90,15 2 −91,67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 146 679 0,00 241 −52,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7 054 −90,15 10 −91,23
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 135 050 −0,34 193 −10,65
2025-07-28 NP HDG - ProShares Hedge Replication ETF 79 11,27 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 999 −18,72 7 −65,00
2025-08-14 13F Shay Capital LLC 0 −100,00 0 −100,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 217 −6,06 0
2025-08-15 13F Morgan Stanley 4 754 188 17,52 6 798 5,04
2025-07-21 13F Syntax Research, Inc. 1 000 0,00 1 0,00
2025-08-14 13F Silverarc Capital Management, Llc 0 −100,00 0 −100,00
2025-05-09 13F Kazazian Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0 −100,00
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 149 430 −90,86 214 −91,86
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 299 303 8,89 374 −49,73
2025-08-12 13F Jpmorgan Chase & Co 4 606 −86,62 7 −89,09
2025-05-15 13F Sio Capital Management, LLC 0 −100,00 0 −100,00
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 21 600 0,00 35 −55,84
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