CHRS - Coherus Oncology, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqGM).

Coherus Oncology, Inc.
US ˙ NasdaqGM ˙ US19249H1032

Grunnleggende statistikk
Institusjonelle eiere 218 total, 213 long only, 2 short only, 3 long/short - change of −8,79% MRQ
Gjennomsnittlig porteføljeallokering 0.0143 % - change of −20,52% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 62 096 663 - 53,43% (ex 13D/G) - change of −8,34MM shares −11,85% MRQ
Institusjonell verdi (Long) $ 43 489 USD ($1000)
Institusjonelt eierskap og aksjonærer

Coherus Oncology, Inc. (US:CHRS) har 218 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 62,117,963 aksjer. De største aksjonærene inkluderer BlackRock, Inc., Vanguard Group Inc, Tang Capital Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Kohlberg Kravis Roberts & Co. L.P., IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, CM Management, LLC, State Street Corp, and C WorldWide Group Holding A/S .

Coherus Oncology, Inc. (NasdaqGM:CHRS) 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 1,35 / share. Previously, on September 10, 2024, the share price was 1,36 / share. This represents a decline of 0,74% over that period.

CHRS / Coherus Oncology, 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.

CHRS / Coherus Oncology, 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)
2025-04-17 13G/A BlackRock, Inc. 11,075,915 7,617,701 -31.22 6.60 -31.25
2025-04-16 13G SATTERFIELD THOMAS A JR 6,009,514 5.20
2025-02-13 13G/A Rubric Capital Management LP 10,400,000 5,258,754 -49.44 4.56 -49.50
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.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 7 385 −25,03 5 −28,57
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 38 247 1,16 30 −29,27
2025-05-15 13F Disciplined Growth Investors Inc /mn 0 −100,00 0 −100,00
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0 −100,00
2025-07-29 13F Stratos Wealth Partners, LTD. 16 149 0,00 12 −15,38
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 702 594 −4,48 514 −13,49
2025-08-06 13F Founders Financial Securities Llc 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 257 0,00 10 −10,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 693 303 0,00 1 744 −12,71
2025-08-04 13F Amalgamated Bank 3 609 0,00 0
2025-08-15 13F Morgan Stanley 212 015 4,47 155 −4,91
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 3 719 598 8,29 2 720 −1,84
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 249 −4,96 0
2025-07-29 NP Guggenheim Active Allocation Fund 806 0,00 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17 544 0,00 13 −14,29
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 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 174 328 16,27 136 −18,67
2025-08-08 13F Intech Investment Management Llc 50 077 −46,57 37 −52,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 547 0,00 3 0,00
2025-05-14 13F/A Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-05-14 13F/A Torno Capital, Llc 0 −100,00 0 −100,00
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 20 593 0,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 370 −8,87 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11 417 −2,73 8 −11,11
2025-08-14 13F Tang Capital Management Llc 5 097 362 0,00 3 728 −9,38
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
2025-07-23 13F Shell Asset Management Co 9 137 −46,20 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26 989 0,00 20 −9,52
2025-08-13 13F Hsbc Holdings Plc 102 296 −2,56 75 −12,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 363 0,00 2 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 110 −11,29 0
2025-08-12 13F Rhumbline Advisers 153 377 3,29 112 −5,88
2025-08-12 13F Charles Schwab Investment Management Inc 981 372 3,23 718 −6,52
2025-08-13 13F Invesco Ltd. 208 271 11,54 152 1,33
2025-07-11 13F Diversified Trust Co 28 159 21
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 41 058 30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 130 0,00 4 0,00
2025-08-07 13F ProShare Advisors LLC 21 748 −10,62 16 −21,05
2025-08-12 13F Nuveen, LLC 95 056 0,00 70 −9,21
2025-08-14 13F Jane Street Group, Llc 63 313 46
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 523 0,00 3 0,00
2025-08-14 13F Boothbay Fund Management, Llc 13 378 0,00 10 −10,00
2025-07-25 13F Cwm, Llc 39 937 −19,79 0
2025-08-14 13F Fmr Llc 6 492 −73,62 5 −78,95
2025-08-26 NP Profunds - Profund Vp Small-cap 242 −4,35 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12 788 −68,16 9 −71,87
2025-07-28 NP VCSLX - Small Cap Index Fund 40 408 −4,92 31 −34,04
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 210 −17,89 9 −46,67
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 213 590 13,36 156 2,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 119 670 11,76 88 1,16
2025-08-14 13F/A Barclays Plc 297 692 28,88 0
2025-08-13 13F Panagora Asset Management Inc 794 329 581
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11 956 0,00 9 −11,11
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 1 919 896 0,00 1 404 −9,36
2025-08-13 13F State Board Of Administration Of Florida Retirement System 29 583 0,00 22 −8,70
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 67 253 0,00 49 −9,26
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 2 726 0,00 2 −50,00
2025-04-24 NP BIB - ProShares Ultra Nasdaq Biotechnology 0 −100,00 0 −100,00
2025-08-14 13F Shay Capital LLC 10 296 0,00 8 −12,50
2025-08-15 13F Tower Research Capital LLC (TRC) 23 554 126,74 17 112,50
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 593 −57,88 1 −66,67
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 238 946 −4,13 175 −13,43
2025-08-14 13F Ieq Capital, Llc 77 280 3,01 57 −6,67
2025-08-14 13F Susquehanna International Group, Llp 373 480 12,94 273 2,63
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 104 612 −67,83 81 −77,50
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 3 036 076 0,00 2 175 −9,76
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 16 436 −0,76 12 −7,69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 21 401 8,93 16 0,00
2025-08-07 13F Los Angeles Capital Management Llc 387 916 −60,88 284 −64,62
2025-08-05 13F Simplex Trading, Llc Put 7 300 −6,41 0
2025-08-19 13F Wealth Group, Ltd. 39 195 −24,91 0
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 9 190 0,00 7 −14,29
2025-08-05 13F Simplex Trading, Llc 1 980 46,88 0
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 37 685 284,27 39 245,45
2025-08-05 13F Simplex Trading, Llc Call 45 600 −40,78 0
2025-08-14 13F Sargent Investment Group, LLC 0 −100,00 0
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 −100,00 0 −100,00
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 −100,00 0 −100,00
2025-07-29 13F International Assets Investment Management, Llc 45 714 33
2025-08-12 13F CM Management, LLC 2 250 000 4,77 1 645 −5,08
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-07 13F Commerce Bank 10 000 0,00 7 −12,50
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
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 288 709 10,85 297 −3,26
2025-08-12 13F XTX Topco Ltd 91 739 65,35 67 52,27
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 155 613 −53,65 126 −73,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 731 10,18 1 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 2 342 47,02 2 0,00
2025-08-14 13F Rubric Capital Management LP 867 800 −83,50 635 −85,06
2025-07-15 13F Carr Financial Group Corp 35 195 0,00 26 −10,71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 466 4,25 0
2025-08-08 13F/A Sterling Capital Management LLC 2 294 52,22 2 0,00
2025-08-11 13F Vanguard Group Inc 10 570 515 −5,21 7 727 −14,13
2025-07-25 13F JustInvest LLC 30 771 9,51 23 0,00
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 197 178 0,00 144 −9,43
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 88 831 0,17 69 −29,59
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 363 981 13,70 284 −20,28
2025-08-06 13F True Wealth Design, LLC 786 −78,15 1 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 147 −29,33 1 0,00
2025-08-13 13F Tejara Capital Ltd 698 770 1,68 511 −7,76
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 1 000 977 0,00 780 −29,88
2025-05-15 13F Birchview Capital, LP 0 −100,00 0 −100,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 84 203 35,50 62 22,00
2025-08-08 13F Larson Financial Group LLC 79 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 148 12,98 0
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 25 674 0,00 20 −28,57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34 275 3,09 28 3,85
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-08 13F Baader Bank INC 0 −100,00 0 −100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 86 440 −70,70 67 −79,51
2025-08-14 13F Macquarie Group Ltd 899 999 0,00 658 −9,37
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 26 846 −1,50 21 −33,33
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 37 817 0,00 28 −10,00
2025-08-14 13F Bridgeway Capital Management Inc 143 000 0,00 105 −9,57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 800 0,00 12 −31,25
2025-08-14 13F Cibc World Markets Corp 13 068 −47,60 10 −55,00
2025-05-13 13F Ethic Inc. 0 −100,00 0 −100,00
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 39 420 0,00 41 −13,04
2025-07-31 13F Nisa Investment Advisors, Llc 599 −87,21 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 541 −4,25 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 63 861 −4,28 47 −13,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18 551 0,00 14 −7,14
2025-08-14 13F AllSquare Wealth Management LLC 16 0,00 0
2025-07-17 13F Sound Income Strategies, LLC 200 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575 802 14,15 449 −19,86
2025-06-26 NP USMIX - Extended Market Index Fund 11 144 −18,22 11 −31,25
2025-08-12 13F Ameritas Investment Partners, Inc. 9 819 0,00 7 0,00
2025-08-12 13F Virtu Financial LLC 24 865 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 156 0,00 0
2025-08-14 13F Glazer Capital, Llc 0 −100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 584 033 −7,12 1 158 −15,84
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-07-23 13F Abel Hall, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 700 0,00 2 −50,00
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0 −100,00
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 277 976 0,00 224 −41,51
2025-08-12 13F Jpmorgan Chase & Co 101 780 −54,38 74 −58,89
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 2 681 697 −8,43 1 961 −17,01
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 143 000 0,00 105 −9,57
2025-07-24 13F IFP Advisors, Inc 377 68,30 0
2025-08-08 13F Geode Capital Management, Llc 2 676 476 0,79 1 958 −8,68
2025-08-06 13F Savant Capital, LLC 60 553 −47,70 44 −52,69
2025-08-14 13F Price T Rowe Associates Inc /md/ 58 482 21,45 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28 230 0,00 21 −9,09
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 7 172 0,00 6 −28,57
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 7 726 −19,05 6 −53,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 79 950 18,69 58 7,41
2025-08-15 13F Captrust Financial Advisors 12 072 8,09 9 −11,11
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 55 979 −81,33 41 −83,40
2025-08-13 13F Stonepine Capital Management, LLC 62 700 −89,90 46 −91,00
2025-08-18 13F Wolverine Trading, Llc 17 703 4,47 13 −7,14
2025-08-18 13F Wolverine Trading, Llc Call 33 600 27,76 25 9,09
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 110 −56,93 2 −60,00
2025-08-14 13F SWAN Capital LLC 1 300 0,00 1 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 851 0,00 1 −50,00
2025-08-12 13F CIBC Private Wealth Group, LLC 123 0,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 29 534 0,00 22 −8,70
2025-07-31 13F/A Avion Wealth 660 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 83 905 0,00 61 −8,96
2025-08-12 13F Legal & General Group Plc 11 625 0,00 9 −11,11
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 78 801 −2,56 58 −12,31
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 52 518 −9,30 54 −20,59
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 51 987 0,00 38 −7,32
2025-08-07 13F Acadian Asset Management Llc 51 640 −73,78 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9 819 0,00 7 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 789 0,00 2 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 39 174 −25,18 29 −33,33
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 156 142 0,00 114 −9,52
2025-08-11 13F Citigroup Inc 982 467 −3,86 718 −12,86
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 331 117 −39,54 242 −45,25
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 6 286 0,00 6 −14,29
2025-08-18 13F/A Hudson Bay Capital Management LP 835 000 0,00 611 −9,36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 67 376 5,36 69 −8,00
2025-04-23 13F Stephenson National Bank & Trust 0 −100,00 0 −100,00
2025-07-09 13F Pallas Capital Advisors LLC 13 696 7,35 10 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 983 −62,45 1 −100,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 558 247 −26,76 408 −33,66
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 −3,33 0
2025-08-14 13F Graham Capital Management, L.P. 231 255 46,39 169 33,07
2025-08-14 13F California State Teachers Retirement System 7 976 0,00 6 −16,67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13 557 0,00 10 −10,00
2025-08-14 13F Bank Of America Corp /de/ 82 547 −22,36 60 −29,41
2025-08-05 13F Bank of New York Mellon Corp 390 313 0,31 285 −9,24
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 1 156 833 6,53 1 192 −7,03
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 65 031 0,00 48 −9,62
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 48 773 −5,79 0
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 115 313 119
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −6 500 −0,00 −5 −20,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 522 925 2,41 382 −7,28
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 788 0,00 4 −40,00
2025-08-14 13F Aqr Capital Management Llc 768 921 15,11 562 4,27
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-13 13F Northern Trust Corp 895 708 −5,43 655 −14,27
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 209 037 0,00 163 −30,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 58 839 0,00 43 −8,51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 574 531 55,72 420 41,08
2025-08-14 13F Citadel Advisors Llc Call 25 700 −37,16 19 −45,45
2025-08-14 13F Citadel Advisors Llc Put 31 000 −52,53 23 −57,69
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 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 22 550 25,05 23 9,52
2025-08-14 13F Citadel Advisors Llc 134 026 98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 784 0,00 6 −14,29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 214 −27,76 6 −50,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 95 056 0,00 98 −13,39
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 56 155 −0,74 44 −30,65
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 78 717 −12,98 58 −20,83
2025-07-23 13F Steel Peak Wealth Management LLC 69 000 0,00 50 −9,09
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-08-15 13F CI Private Wealth, LLC 60 000 20,00 44 7,50
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC Call 30 000 22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 273 −21,32 5 −28,57
2025-08-08 13F SBI Securities Co., Ltd. 724 −80,56 1 −100,00
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 23 166 27,13 17 14,29
2025-08-12 13F LPL Financial LLC 201 839 204,81 148 177,36
2025-08-14 13F Royal Bank Of Canada 340 009 5 825,57 248 6 100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 40 600 2,78 30 −6,45
2025-08-12 13F Deutsche Bank Ag\ 117 983 0,00 86 −9,47
2025-08-14 13F Group One Trading, L.p. 90 431 −27,61 66 −34,00
2025-08-04 13F Strs Ohio 324 000 0,00 237 −9,58
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 814 0,00 4 0,00
2025-08-08 13F Hartland & Co., LLC 1 780 1
2025-08-14 13F ADAR1 Capital Management, LLC 10 366 8
2025-08-13 13F Cerity Partners LLC 10 560 −80,69 8 −84,09
2025-08-12 13F Providence Wealth Advisors, LLC 15 000 20,00 14 44,44
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 900 000 0,00 658 −9,37
2025-08-12 13F Prudential Financial Inc 14 980 11
2025-08-14 13F Wells Fargo & Company/mn 63 839 −3,11 47 −13,21
2025-08-14 13F Group One Trading, L.p. Put 17 100 56,88 13 50,00
2025-07-23 13F Tyche Wealth Partners LLC 209 868 −21,03 153 −28,50
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 317 625 0,00 232 −9,37
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −14 800 −154,36 −15 −125,86
2025-08-12 13F BlackRock, Inc. 10 739 710 −2,17 7 854 −11,36
2025-08-14 13F Millennium Management Llc 1 382 153 −52,34 1 011 −56,84
2025-08-25 13F/A Neuberger Berman Group LLC 22 371 24,08 16 14,29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 36 015 0,00 26 −10,34
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 908 −1,85 1 −50,00
2025-08-06 13F C WorldWide Group Holding A/S 1 928 464 0,00 1 0,00
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 632 650 −0,22 493 −30,01
2025-08-14 13F State Street Corp 2 218 533 −0,37 1 622 −9,74
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 42 317 0,00 31 −11,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 134 653 0,00 98 −9,26
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 12 395 0,00 9 −10,00
2025-08-14 13F Hrt Financial Lp 48 778 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12 773 3,62 13 −7,14
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 34 509 0,00 36 −12,50
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0 −100,00
2025-05-15 13F Mariner, LLC 0 −100,00 0 −100,00
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 262 646 −4,14 192 −13,12
2025-08-14 13F Raymond James Financial Inc 3 102 2
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 149 −2,61 0
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
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 566 956 −2,32 442 −31,52
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