CRDF - Cardiff Oncology, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqCM).

Cardiff Oncology, Inc.
US ˙ NasdaqCM ˙ US14147L1089

Grunnleggende statistikk
Institusjonelle eiere 217 total, 211 long only, 1 short only, 5 long/short - change of 2,83% MRQ
Gjennomsnittlig porteføljeallokering 0.0244 % - change of −36,05% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 32 437 587 - 48,76% (ex 13D/G) - change of −4,09MM shares −11,20% MRQ
Institusjonell verdi (Long) $ 100 868 USD ($1000)
Institusjonelt eierskap og aksjonærer

Cardiff Oncology, Inc. (US:CRDF) har 217 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 32,437,587 aksjer. De største aksjonærene inkluderer BlackRock, Inc., Vanguard Group Inc, Blair William & Co/il, Pfizer Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Laurion Capital Management LP, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Adage Capital Partners Gp, L.l.c., and Acorn Capital Advisors, Llc .

Cardiff Oncology, Inc. (NasdaqCM:CRDF) 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 2,13 / share. Previously, on September 10, 2024, the share price was 2,29 / share. This represents a decline of 6,99% over that period.

CRDF / Cardiff 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.

CRDF / Cardiff 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)
2025-08-14 13G/A COMMODORE CAPITAL LP 5,384,616 0 -100.00 0.00 -100.00
2025-07-29 13G VANGUARD GROUP INC 3,728,334 5.60
2025-04-23 13G BlackRock, Inc. 2,840,909 3,841,097 35.21 5.80 34.88
2025-02-12 13G/A PFIZER INC 2,411,575 2,411,575 0.00 3.60 -37.39
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 (%)
2025-07-29 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 289 370 53,79 987 23,71
2025-07-08 13F Baker Ellis Asset Management LLC 20 000 0,00 63 1,61
2025-08-14 13F Laurion Capital Management LP 1 797 282 96,16 5 661 96,84
2025-07-28 NP HDG - ProShares Hedge Replication ETF 77 60,42 0
2025-08-11 13F Persistent Asset Partners Ltd Call 479 0,00 20 −23,08
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 1 552 063 1,91 4 889 2,22
2025-08-12 13F XTX Topco Ltd 130 352 411
2025-08-14 13F Royal Bank Of Canada 191 546 360,40 603 363,85
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 11 915 81,49 33 23,08
2025-04-29 13F Callan Capital, LLC 101 575 0,00 319 −27,73
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-05-15 13F AWM Investment Company, Inc. 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 320 4
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 19 700 34,01 62 34,78
2025-07-22 13F Belpointe Asset Management LLC 11 653 0,11 37 0,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6 300 0,00 17 −32,00
2025-08-12 13F Jpmorgan Chase & Co 30 833 11,04 97 11,49
2025-07-16 13F Signaturefd, Llc 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 314 163 −4,49 990 −4,17
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 99 174 0,00 312 0,32
2025-08-14 13F Dauntless Investment Group, LLC 5 000 −94,80 16 −95,03
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 272 0,00 10 0,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 19 056 0,00 52 −31,58
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 197 438 128,16 622 129,15
2025-08-14 13F UBS Group AG Call 633 000 0,00 1 994 0,30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 334 0,00 1 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 915 3
2025-08-18 13F Wolverine Trading, Llc 14 573 46
2025-08-08 13F/A Sterling Capital Management LLC 1 014 59,69 3 200,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21 801 0,00 69 0,00
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 992 758 0,00 3 127 0,32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 778 0,00 3 −33,33
2025-08-18 13F Wolverine Trading, Llc Call 46 900 166,48 148 157,89
2025-08-18 13F Wolverine Trading, Llc Put 20 000 −7,41 63 −11,27
2025-08-18 13F/A National Bank Of Canada /fi/ 32 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 596 0,00 27 3,85
2025-07-24 13F Blair William & Co/il 2 524 118 44,13 7 951 44,57
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 88 002 42,97 300 15,38
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 34 646 0,00 118 −19,18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15 437 335,09 49 336,36
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 416 38,93 7 −14,29
2025-08-14 13F Group One Trading, L.p. Put 16 700 −52,96 53 −53,15
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 3 868 26,32 12 33,33
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 13 400 −65,19 42 −65,00
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 29 101 77,46 80 54,90
2025-08-08 13F Larson Financial Group LLC 328 1
2025-08-14 13F Glenview Trust Co 43 128 79,86 136 80,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 619 46,47 18 0,00
2025-08-07 13F Los Angeles Capital Management Llc 24 655 78
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 24 797 0,00 78 1,30
2025-08-12 13F AlphaCore Capital LLC 101 575 320
2025-08-14 13F Voya Investment Management Llc 17 885 11,06 56 12,00
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 81 0,00 0
2025-06-03 13F Invst, LLC 36 000 0,00 113 −27,56
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 814 16,21 20 −9,52
2025-08-14 13F Goldman Sachs Group Inc 76 334 −28,75 240 −28,57
2025-08-15 13F Tower Research Capital LLC (TRC) 7 851 82,96 25 84,62
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 7 332 0,00 23 0,00
2025-07-24 13F IFP Advisors, Inc 0 0
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-14 13F Caxton Corp 0 −100,00 0 −100,00
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 4 909 329,48 15 400,00
2025-08-08 13F Geode Capital Management, Llc 1 498 838 7,49 4 723 7,83
2025-08-18 13F Front Row Advisors LLC 1 −50,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33 678 −1,87 106 −0,93
2025-08-07 13F Allworth Financial LP 100 0,00 0
2025-08-14 13F Engineers Gate Manager LP 13 585 43
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10 425 −62,71 33 −63,22
2025-08-11 13F Pfizer Inc 2 411 575 0,00 7 596 0,32
2025-08-12 13F Putnam Fl Investment Management Co 53 863 170
2025-08-05 13F Bank of New York Mellon Corp 333 957 3,28 1 052 3,55
2025-08-11 13F Citigroup Inc 21 489 −47,42 68 −47,66
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14 331 0,00 45 2,27
2025-08-14 13F Mariner, LLC 18 149 −0,90 57 0,00
2025-08-14 13F Blackstone Group Inc 158 330 255,80 499 258,27
2025-08-14 13F Raymond James Financial Inc 13 892 11,36 44 10,26
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 262 2,28 15 −17,65
2025-08-14 13F DAFNA Capital Management LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 41 700 33,23 131 33,67
2025-08-14 13F Susquehanna International Group, Llp 529 057 39,80 1 667 40,24
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 824 −41,93 3 −50,00
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 842 −36,02 3 −60,00
2025-08-14 13F Commodore Capital Lp 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 33 200 105
2025-08-08 13F SBI Securities Co., Ltd. 964 31,34 3 50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 106 10
2025-08-13 13F Quadrature Capital Ltd 23 117 73
2025-08-14 13F Elkhorn Partners Limited Partnership 34 000 4,62 107
2025-05-15 13F Shay Capital LLC 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 7 264 0,00 20 −34,48
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 19 722 41,54 62 44,19
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 3 838 0,00 12 0,00
2025-08-14 13F State Street Corp 1 126 526 19,81 3 549 20,19
2025-07-28 NP VCSLX - Small Cap Index Fund 23 061 48,03 79 18,18
2025-07-31 13F Moser Wealth Advisors, LLC 806 0,00 3 0,00
2025-08-14 13F Acorn Capital Advisors, Llc 1 408 767 −2,33 4 438 −2,01
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 7 385 0,00 20 −31,03
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 600 0,00 5 0,00
2025-07-10 13F Baader Bank INC 10 022 20
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 370 16,46 39 15,15
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 378 46,79 7 0,00
2025-08-13 13F Lido Advisors, LLC 15 000 47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 755 −24,68 18 −21,74
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 335 269 30,93 1 143 5,35
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 200 244 631
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0 −100,00
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
2025-08-14 13F Wells Fargo & Company/mn 46 139 9,22 145 9,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30 180 481,50 95 493,75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 21,28 0
2025-08-12 13F Gladstone Institutional Advisory LLC 13 000 0,00 41 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 6 584 12,43 18 −21,74
2025-08-14 13F Manufacturers Life Insurance Company, The 21 956 23,88 69 25,45
2025-08-04 13F Integrity Alliance, Llc. 12 860 41
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 74 770 14,00 236 14,63
2025-08-12 13F Legal & General Group Plc 6 185 11,40 19 11,76
2025-08-13 13F Avestar Capital, LLC 140 469 0,00 442 0,23
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 824 0,00 44 0,00
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 27 985 77
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34 642 51,62 95 2,17
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 918 0,00 53 0,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 745 29
2025-08-14 13F LMR Partners LLP Put 155 000 24,00 488 24,49
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 205 600 1 074,86 648 1 098,15
2025-07-24 13F Us Bancorp \de\ 3 109 0,00 10 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 989 38,52 3 0,00
2025-08-15 13F Morgan Stanley 795 746 13,92 2 507 14,27
2025-08-14 13F Diadema Partners Lp Call 208 100 0,00 656 0,31
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 647 0,00 6 −16,67
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 25 123 39,22 86 11,84
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16 697 0,00 53 0,00
2025-08-12 13F MAI Capital Management 505 197 −46,23 1 591 −46,07
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 115 400 30,80 394 5,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 845 9,37 6 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 586 54,26 30 57,89
2025-08-14 13F Fmr Llc 34 885 −3,52 110 −3,54
2025-07-11 13F Assenagon Asset Management S.A. 67 231 0,00 212 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12 983 24,74 41 25,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 612 7,53 15 7,69
2025-07-18 13F United Bank 22 411 −2,18 71 −1,41
2025-08-11 13F Vanguard Group Inc 3 728 334 19,68 11 744 20,06
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 316 7,85 1
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
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 2 125 015 39,45 6 694 39,90
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 0,00 0
2025-08-12 13F BlackRock, Inc. 3 936 496 2,46 12 400 2,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44 100 0,00 139 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 838 0,00 12 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75 661 42,44 207 −3,27
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 140 873 38,57 386 −5,87
2025-08-28 NP QCSTRX - Stock Account Class R1 480 049 −38,61 1 512 −38,41
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 442 9
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 594 −0,17 2 −50,00
2025-08-14 13F Capstone Investment Advisors, Llc 51 190 0,00 161 0,63
2025-08-14 13F Graham Capital Management, L.P. 18 718 59
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 273 12,34 42 10,81
2025-08-14 13F/A Barclays Plc 107 536 74,13 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 489 0,00 14 0,00
2025-08-04 13F Amalgamated Bank 2 009 0,00 0
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 145 61,11 0
2025-04-30 13F Parr Mcknight Wealth Management Group, Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 879 0,00 19 0,00
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 216 2,37 1
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 519 −15,53 442 −32,15
2025-08-13 13F Northern Trust Corp 724 451 49,57 2 282 50,13
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 917 42,02 9 12,50
2025-08-11 13F HighTower Advisors, LLC 34 206 −0,02 108 0,00
2025-08-13 13F Renaissance Technologies Llc 129 690 409
2025-08-13 13F Denver Wealth Management, Inc. 15 235 0,00 48 0,00
2025-07-22 13F Gsa Capital Partners Llp 129 731 −63,41 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 40 327 −18,43 127 −18,06
2025-08-14 13F Two Sigma Investments, Lp 443 521 163,45 1 397 164,58
2025-08-14 13F Aqr Capital Management Llc 18 921 −35,16 60 −35,16
2025-07-08 13F Parallel Advisors, LLC 1 000 0,00 3 0,00
2025-08-11 13F Cornerstone Planning Group LLC 5 0,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 166 43,33 19 46,15
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 3 969 0,00 14 −18,75
2025-07-18 13F PFG Investments, LLC 12 501 0,00 39 0,00
2025-08-14 13F Millennium Management Llc 1 126 670 69,56 3 549 70,13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28 463 −0,30 90 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 012 0,60 6 0,00
2025-05-15 13F Ikarian Capital, LLC 0 −100,00 0 −100,00
2025-07-10 13F Security National Bank 9 767 0,00 31 0,00
2025-08-12 13F Rhumbline Advisers 84 759 34,24 267 34,34
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 542 0,00 2 −50,00
2025-08-14 13F Alliancebernstein L.p. 48 730 369,46 154 378,13
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0
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 19 974 40,06 68 13,33
2025-08-08 13F Intech Investment Management Llc 29 795 −4,12 94 −4,12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 7,41 0
2025-08-06 13F Commonwealth Equity Services, Llc 27 265 34,25 0
2025-08-05 13F Scarborough Advisors, LLC 7 502 24
2025-08-13 13F New York State Common Retirement Fund 3 600 0,00 0
2025-07-24 13F FinDec Wealth Services, Inc. 16 000 0,00 50 0,00
2025-08-08 13F Hartland & Co., LLC 700 0,00 2 0,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 423 000 −1,52 4 482 −1,21
2025-08-14 13F Jacobs Levy Equity Management, Inc 92 269 −76,71 291 −76,67
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-08 13F Nbc Securities, Inc. 1 000 0,00 0
2025-08-14 13F Bank Of America Corp /de/ 93 393 189,29 294 191,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 31 482 0,00 99 1,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 999 0,00 13 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18 550 257,42 58 262,50
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 1 295 0,00 4 0,00
2025-08-12 13F Nuveen, LLC 560 269 −34,67 1 765 −34,47
2025-07-23 13F Steel Peak Wealth Management LLC 22 800 23,24 72 22,41
2025-08-14 13F Group One Trading, L.p. 2 863 227,95 9 350,00
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 139 149 7,33 438 7,62
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 34 050 −48,70 107 −48,56
2025-08-12 13F Dimensional Fund Advisors Lp 55 698 0,00 175 0,57
2025-08-13 13F Invesco Ltd. 23 795 24,93 75 25,42
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 256 758 31,80 809 32,24
2025-08-14 13F Citadel Advisors Llc Call 85 600 106,76 270 108,53
2025-08-05 13F Simplex Trading, Llc Put 71 900 184,19 0
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 18 986 52
2025-08-05 13F Simplex Trading, Llc 64 520 −47,73 0
2025-08-05 13F Simplex Trading, Llc Call 131 700 718,01 0
2025-08-26 NP Profunds - Profund Vp Small-cap 142 8,40 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0 −100,00
2025-08-14 13F Atom Investors LP 71 051 224
2025-04-23 13F Fourth Dimension Wealth, LLC 0 −100,00 0 −100,00
2025-07-16 13F Castleview Partners, Llc 13 995 −3,25 44 −2,22
2025-08-13 13F MetLife Investment Management, LLC 36 363 1,78 115 1,79
2025-08-13 13F Jones Financial Companies Lllp 50 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 330 45,63 15 0,00
2025-06-26 NP DFSTX - U.s. Small Cap 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 5 896 0,00 16 −30,43
2025-08-12 13F SRS Capital Advisors, Inc. 304 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 88,89 0
2025-08-14 13F Orbimed Advisors Llc 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 298 715 −26,12 941 −25,93
2025-08-14 13F Citadel Advisors Llc Put 76 700 36,23 242 36,93
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 −100,00 0
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 35 882 −8,27 113 −7,38
2025-08-07 13F ProShare Advisors LLC 12 712 0,74 40 2,56
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 500 0,00 2 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 30 143 19,81 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 599 727 49,61 1 643 1,73
2025-05-15 13F DRW Securities, LLC 0 −100,00 0 −100,00
2025-07-31 13F Brighton Jones Llc 16 503 0,02 52 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 189 315 11,38 596 11,82
2025-08-08 13F Tortoise Investment Management, LLC 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 188 0,00 32 3,23
2025-07-18 13F Ledgewood Wealth Advisors, LLC 11 190 0,00 35 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-07-25 13F Cwm, Llc 691 74,49 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 5 836 19,42 18 20,00
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 27 727 0,00 87 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 48 0,00 0
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