TCRX - TScan Therapeutics, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqGM).

TScan Therapeutics, Inc.
US ˙ NasdaqGM ˙ US89854M1018

Grunnleggende statistikk
Institusjonelle eiere 192 total, 191 long only, 1 short only, 0 long/short - change of −8,57% MRQ
Gjennomsnittlig porteføljeallokering 0.2884 % - change of 13,51% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 38 665 732 - 73,69% (ex 13D/G) - change of −6,01MM shares −13,46% MRQ
Institusjonell verdi (Long) $ 55 875 USD ($1000)
Institusjonelt eierskap og aksjonærer

TScan Therapeutics, Inc. (US:TCRX) har 192 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 38,667,732 aksjer. De største aksjonærene inkluderer Lynx1 Capital Management LP, Bvf Inc/il, Baker Bros. Advisors Lp, BlackRock, Inc., Vanguard Group Inc, Propel Bio Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Deer Management Co. LLC, Alphabet Inc., and SURI - Simplify Propel Opportunities ETF .

TScan Therapeutics, Inc. (NasdaqGM:TCRX) 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 11, 2025 is 1,85 / share. Previously, on September 12, 2024, the share price was 5,54 / share. This represents a decline of 66,61% over that period.

TCRX / TScan 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.

TCRX / TScan 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)
2025-08-14 13G/A Lynx1 Capital Management LP 5,357,347 7,857,347 46.66 15.00 37.61
2025-08-12 13G/A Adage Capital Management, L.P. 1,350,000 2.52
2025-07-16 13G/A BlackRock, Inc. 2,825,823 958,373 -66.09 1.80 -66.67
2025-05-15 13G/A EcoR1 Capital, LLC 5,000,000 662,833 -86.74 1.30 -88.89
2025-05-15 13G/A BIOTECHNOLOGY VALUE FUND L P 5,073,003 5,263,541 3.76 9.99 0.00
2025-02-14 13G/A K2 HealthVentures Equity Trust LLC 5,324,144 3,602,700 -32.33 6.90 -30.90
2025-02-12 13G/A ADAGE CAPITAL PARTNERS GP, L.L.C. 3,900,000 3,500,000 -10.26 7.13 -20.42
2024-11-14 13G/A Cormorant Asset Management, LP 2,500,000 0 -100.00 0.00 -100.00
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 (%)
2025-07-24 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 88 382 0,00 126 −31,89
2025-08-13 13F EverSource Wealth Advisors, LLC 70 233,33 0
2025-08-14 13F Millennium Management Llc 630 138 172,58 914 186,21
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 245 −16,89 18 −15,00
2025-08-13 13F Propel Bio Management, LLC 2 087 139 0,00 3 026 5,07
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 215 −78,98 0 −100,00
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
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 97 728 10,17 142 15,57
2025-06-26 NP DFSCX - U.s. Micro 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 17 024 −30,72 27 −57,14
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Jane Street Group, Llc 213 396 309
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −2 000 −3
2025-08-14 13F UBS Group AG 400 401 224,37 581 241,18
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 29 070 42
2025-08-01 13F Alphabet Inc. 1 077 080 0,00 1 562 5,05
2025-08-14 13F DC Funds, LP 630 000 0,00 914 5,06
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 767 0,00 4 −42,86
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 1 030 0,00 1 −66,67
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 806 −15,05 3 −50,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 875 −17,75 6 −44,44
2025-08-12 13F Dynamic Technology Lab Private Ltd 13 878 20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 609 −90,10 1 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 414 3,74 7 −30,00
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 28 767 0,00 41 −31,67
2025-08-12 13F Atlas Capital Advisors Llc 18 0,00 0
2025-08-14 13F/A Barclays Plc 21 178 −65,76 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Bvf Inc/il 5 226 074 6,88 7 578 12,30
2025-08-14 13F EcoR1 Capital, LLC 0 −100,00 0
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 2 641 0,00 7 −45,45
2025-08-11 13F Brown Brothers Harriman & Co 143 051 0,00 207 5,08
2025-08-12 13F Jpmorgan Chase & Co 287 743 8,54 417 14,25
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 1 370 394 0,00 1 987 5,08
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14 144 0,62 20 −31,03
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 713 0,00 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13 109 −25,18 19 −20,83
2025-07-28 13F Aries Wealth Management 10 000 0,00 14 7,69
2025-07-31 13F Nisa Investment Advisors, Llc 734 108,52 1
2025-08-14 13F Citadel Advisors Llc 218 987 302,61 318 322,67
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 140 −5,41 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 22 497 33
2025-08-13 13F Hsbc Holdings Plc 30 501 −12,96 44 −10,20
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
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 706 082 4,91 1 024 10,24
2025-08-14 13F Bank Of America Corp /de/ 217 967 27,95 316 34,47
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 659 −1,93 1 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 633 −90,11 1 −100,00
2025-07-25 13F JustInvest LLC 19 892 29
2025-08-14 13F Deer Management Co. LLC 1 245 504 0,00 1 806 5,06
2025-08-14 13F Jain Global LLC 37 888 55
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 11 544 −90,59 17 −90,53
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 864 21,35 1 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 215 −86,79 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 238 0,00 5 0,00
2025-08-14 13F Royal Bank Of Canada 69 −93,81 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 91 259 −90,83 132 −90,38
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 400 0,00 2 −75,00
2025-08-14 13F Troluce Capital Advisors LLC 150 000 79,09 218 88,70
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 731 −75,76 1 −85,71
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 9 242 −0,74 13 −31,58
2025-08-14 13F DC Investments Management, LLC 35 563 0,00 52 4,08
2025-07-22 13F Gf Fund Management Co. Ltd. 1 218 0,00 2 0,00
2025-08-08 13F Letko, Brosseau & Associates Inc 95 875 24,35 139 31,13
2025-08-15 13F Tower Research Capital LLC (TRC) 12 571 17,39 18 28,57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 311 400,07 10 233,33
2025-08-12 13F Catalyst Funds Management Pty Ltd 18 000 26
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
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 16 200 0,00 22 −55,10
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 160 −28,38 3 −57,14
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
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 41 685 0,00 67 −38,32
2025-08-12 13F Virtu Financial LLC 11 388 3,31 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 72 914 14,96 104 −21,80
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 396 −29,29 1 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 3 718 −30,66 6 −61,54
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 21 874 42,23 30 −34,78
2025-05-07 13F Dauntless Investment Group, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 215 −82,38 0 −100,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 91 28,17 0
2025-07-24 13F Standard Life Aberdeen plc 891 448 0,00 1 293 5,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
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 27 590 0,00 40 5,26
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 392 729 3,54 630 −35,32
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 532 0,00 6 −44,44
2025-08-14 13F Aqr Capital Management Llc 22 438 33
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 200 0,00 13 −55,56
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 143 700 39,11 208 46,48
2025-08-14 13F DRW Securities, LLC 10 132 15
2025-04-18 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 5 293 57,39 11 −31,25
2025-08-13 13F Federated Hermes, Inc. 2 181 −0,05 3 0,00
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 049 0,00 8 −55,56
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −13,64 0
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 650 525 0,00 930 −31,92
2025-08-14 13F Lynx1 Capital Management LP 7 857 347 46,66 11 393 54,11
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 1 676 0,00 3 −50,00
2025-08-12 13F BlackRock, Inc. 2 566 524 −47,39 3 721 −44,73
2025-07-28 NP HDG - ProShares Hedge Replication ETF 51 13,33 0
2025-08-25 13F/A Neuberger Berman Group LLC 21 167 31
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 −35,29 0
2025-08-14 13F Qube Research & Technologies Ltd 68 286 99
2025-07-25 13F Cwm, Llc 575 −1,20 0
2025-08-14 13F Hrt Financial Lp 55 369 0
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 2 019 −90,19 3 −92,86
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 012 0,00 3 −66,67
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 021 29,88 3 0,00
2025-08-08 13F Intech Investment Management Llc 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 22 105 0,86 32 −32,61
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 115 0,00 3 −40,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23 459 5,49 38 −35,09
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 869 0,00 8 −52,94
2025-08-12 13F Tocqueville Asset Management L.p. 0 −100,00 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 762 0,00 5 −54,55
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2 430 0,00 3 −57,14
2025-05-27 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 15 759 2,85 22 −54,35
2025-05-27 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 12 966 0,00 18 −56,41
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 −100,00 0 −100,00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 0 −100,00 0 −100,00
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 381 1
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 22 104 0,00 35 −37,50
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 323 −98,40 0 −100,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 11 755 0,00 19 −40,00
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 20 839 −90,57 30 −90,13
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17 957 0,00 25 −55,56
2025-08-11 13F Vanguard Group Inc 2 149 376 −8,80 3 117 −4,18
2025-08-26 NP SURI - Simplify Propel Opportunities ETF 1 046 916 0,00 1 518 5,12
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-08-13 13F Pale Fire Capital SE 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 191 172 9,03 273 −25,82
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 −8,20 0
2025-07-31 13F Waldron Private Wealth LLC 10 000 0,00 14 7,69
2025-08-08 13F Geode Capital Management, Llc 566 371 −44,20 822 −41,40
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23 697 −54,29 34 −52,11
2025-07-31 13F R Squared Ltd 11 181 16
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2 430 0,00 3 −57,14
2025-08-28 NP Tekla Healthcare Investors 498 008 0,00 722 5,09
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-04-25 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 2 680 0,00 6 −58,33
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 10 878 −50,28 16 −50,00
2025-05-15 13F Shay Capital LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-14 13F Tang Capital Management Llc 600 000 0,00 870 5,07
2025-08-11 13F NewEdge Wealth, LLC 91 463 0,00 151 19,05
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 53 678 78
2025-08-14 13F Militia Capital Partners, LP 94 300 137
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 172 512 727,79 250 792,86
2025-08-15 13F Morgan Stanley 853 346 43,91 1 237 51,22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 700 0,00 1 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 8 431 −42,51 12 −60,00
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
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 17 879 0,00 29 −37,78
2025-08-07 13F Simplify Asset Management Inc. 1 046 916 0,00 1 518 5,12
2025-05-28 NP Profunds - Profund Vp Small-cap 88 −7,37 0
2025-08-14 13F Baker Bros. Advisors Lp 2 784 792 0,00 4 038 5,05
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-08-14 13F State Street Corp 200 513 −75,46 291 −74,27
2025-08-14 13F Algert Global Llc 28 030 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 144 372 197,04 209 211,94
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 2 713 0,00 4 −62,50
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 7 413 0,00 12 −42,11
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 284 100 8,73 406 −25,91
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 797 79,52 2 −33,33
2025-08-28 13F China Universal Asset Management Co., Ltd. 10 507 6,70 15 15,38
2025-08-08 13F SBI Securities Co., Ltd. 211 0,00 0
2025-08-11 13F Citigroup Inc 11 772 −58,18 17 −55,26
2025-08-14 13F Two Sigma Advisers, Lp 214 400 337,55 311 362,69
2025-08-14 13F Goldman Sachs Group Inc 430 070 152,46 624 165,11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52 005 0,00 83 −37,59
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 35 028 0,00 51 4,17
2025-08-14 13F Boothbay Fund Management, Llc 24 363 50,00 35 59,09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 110 −90,11 2 −93,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 373 −90,10 1 −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 9 584 50,27 15 −6,25
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 6 001 0,00 15 −44,44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 6 530 −90,00 9 −90,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 37 857 0,00 61 −38,14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 840 −27,62 4 −50,00
2025-08-14 13F Bridgeway Capital Management Inc 153 700 35,66 223 42,31
2025-08-12 13F Dimensional Fund Advisors Lp 129 856 −51,92 188 −49,46
2025-08-13 13F Renaissance Technologies Llc 792 056 366,72 1 148 390,60
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 76 660 111
2025-08-14 13F Checkpoint Capital L.P. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9 055 20,78 13 30,00
2025-08-26 NP Blackrock Health Sciences Trust 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 49 480 0,00 72 4,41
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 1 932 3,32 3 −33,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 478 −90,12 1 −100,00
2025-08-26 NP BlackRock Health Sciences Trust II 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 609 800 −41,69 884 −38,74
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 195 −4,41 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 3 709 0,00 6 −44,44
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 301 0,52 5 −55,56
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 974 −92,07 1 −93,75
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 365 034 304,69 529 326,61
2025-08-11 13F Strategic Wealth Partners, Ltd. 311 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4 509 −90,11 7 −90,32
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 15 297 −53,77 25 −71,76
2025-05-13 13F Heck Capital Advisors, LLC 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 29 605 0,00 43 5,00
2025-08-06 13F True Wealth Design, LLC 42 27,27 0
2025-08-13 13F Northern Trust Corp 98 548 −70,14 143 −68,79
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-28 NP Tekla Life Sciences Investors 393 440 0,00 570 5,17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 300 0,00 9 −30,77
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 644 0,00 2 −33,33
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 275 348 4,73 399 10,22
2025-08-14 13F Mariner, LLC 17 054 16,97 25 20,00
2025-08-12 13F Charles Schwab Investment Management Inc 22 171 −80,37 32 −79,35
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 477 −90,00 1 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 115 941 −0,44 168 5,00
2025-08-13 13F Quadrature Capital Ltd 22 500 33
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 90 837 0,00 146 −37,77
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