CABA Cabaletta Bio, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

Cabaletta Bio, Inc.
MX ˙ BMV ˙ US12674W1099
Statistiques de base
Propriétaires institutionnels 217 total, 213 long only, 0 short only, 4 long/short - change of -0,80% MRQ
Allocation moyenne du portefeuille 0.1121 % - change of 9,79% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 76 925 220 - 396,78% (ex 13D/G) - change of -0,06MM shares -0,35% MRQ
Valeur institutionnelle (Long) $ 104 477 USD ($1000)
Participation institutionnels et actionnaires

Cabaletta Bio, Inc. (MX:CABA) détient 217 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 76,925,220 actions. Les principaux actionnaires incluent Bain Capital Life Sciences Investors, LLC, Adage Capital Partners Gp, L.l.c., T. Rowe Price Investment Management, Inc., Jennison Associates Llc, Cormorant Asset Management, LP, Alyeska Investment Group, L.P., PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., Vanguard Group Inc, Heights Capital Management, Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Cabaletta Bio, Inc. (BMV:CABA) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

MX:CABA / Cabaletta Bio, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-14 13F Avanza Fonder AB 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc 238 325 362
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 6 206 2,06 9 -38,46
2025-08-14 13F Jane Street Group, Llc Call 79 300 121
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 80 699 26,01 151 30,43
2025-08-14 13F Susquehanna International Group, Llp 123 625 113,96 188 133,75
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 14 369 22
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-08-14 13F Fred Alger Management, Llc 59 813 -87,47 91 -86,36
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 118 989 0,00 165 -39,26
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 880 -90,82 175 -89,95
2025-07-31 13F Nisa Investment Advisors, Llc 912 370,10 1
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29 480 0,00 41 -39,39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 236 0,00 2 0,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 951 9,01 415 13,08
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 1 422 0,00 2 -66,67
2025-08-14 13F Susquehanna International Group, Llp Call 250 000 120,65 380 142,04
2025-08-14 13F Susquehanna International Group, Llp Put 62 100 7,07 94 17,50
2025-08-07 13F Acadian Asset Management Llc 15 141 -97,78 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 340 0,00 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 112 0,00 5 -44,44
2025-08-14 13F Bridgeway Capital Management Inc 45 675 0,00 69 9,52
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 24 699 -0,71 46 4,55
2025-08-14 13F Manufacturers Life Insurance Company, The 39 770 -30,27 60 -23,08
2025-05-09 13F BIT Capital GmbH 0 -100,00 0 -100,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 -8,82 0
2025-04-24 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 0 -100,00 0 -100,00
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 216 580 -48,17 518 -65,14
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 390 -5,55 16 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 095 2,49 7 -45,45
2025-08-08 13F Geode Capital Management, Llc 553 462 -51,51 842 -46,81
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 101 -9,01 0
2025-08-14 13F Rangeley Capital, LLC 16 000 24
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 109 260 0,00 144 -44,83
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 321 176 67,89 424 -7,44
2025-05-15 13F GWM Advisors LLC 0 -100,00 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 3 420 0,00 5 -50,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 140 0,00 3 -50,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 493 -90,10 2 -90,00
2025-08-12 13F XTX Topco Ltd 97 260 148
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 491 -90,08 1 -100,00
2025-07-25 13F JustInvest LLC 24 948 28,74 38 42,31
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 476 -18,71 8 -11,11
2025-08-14 13F Heights Capital Management, Inc 3 144 106 4 779
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 210 -90,07 0 -100,00
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 8 990 -1,51 17 0,00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 10 397 0,00 19 -53,85
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100,00 0
2025-08-14 13F Jain Global LLC 56 160 85
2025-08-14 13F Cubist Systematic Strategies, LLC 235 270 358
2025-08-05 13F Bank of New York Mellon Corp 47 810 -69,19 73 -66,36
2025-07-28 NP VCSLX - Small Cap Index Fund 19 074 11,30 36 16,67
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31 460 0,00 44 -39,44
2025-08-11 13F Citigroup Inc 62 499 98,65 95 118,60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10 322 19,27 16 36,36
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 500 0,00 14 7,69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 184 0,55 0
2025-06-18 13F/A Voya Investment Management Llc 12 981 -8,60 18 -46,87
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 17 -73,02 0
2025-08-14 13F Superstring Capital Management Lp 1 060 764 131,12 1 612 153,86
2025-08-15 13F Tower Research Capital LLC (TRC) 51 036 695,57 78 862,50
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 102 30,77 0
2025-04-28 13F Private Trust Co Na 0 -100,00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 789 0,00 9 -40,00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 452 0,00 5 -42,86
2025-08-13 13F Jones Financial Companies Lllp 0 -100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 59 11,32 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 21 000 32
2025-08-14 13F Bnp Paribas Arbitrage, Sa 49 066 -20,09 75 -12,94
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 118 235 384,57 180 442,42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-15 13F Morgan Stanley 1 324 806 -22,48 2 014 -14,92
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 28 668 -90,57 44 -89,79
2025-08-12 13F Deutsche Bank Ag\ 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 712 915 0,00 1 084 9,73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 -13,73 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18 345 0,00 25 -39,02
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 858 0,00 1 -50,00
2025-08-14 13F Wells Fargo & Company/mn 6 686 -79,09 10 -77,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6 857 0,00 10 11,11
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 36 201 -15,33 68 -12,99
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58 462 0,00 77 -44,60
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 8 563 -90,56 13 -89,60
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 192 -63,64 0
2025-08-14 13F State Street Corp 217 967 -76,78 331 -74,54
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 122 321 -1,11 229 2,24
2025-06-30 13F/A Birchview Capital, LP 10 000 0,00 47 -36,49
2025-08-06 13F Savant Capital, LLC 12 471 19
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 3 564 848 84,59 5 419 102,62
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 237 0,00 165 3,77
2025-08-11 13F Blue Owl Capital Holdings LP 1 125 000 1 710
2025-08-14 13F Anson Funds Management LP 1 822 830 2 771
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 3 551 0,00 7 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 34 200 0,00 47 -38,96
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 -47,37 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-14 13F Sei Investments Co 0 -100,00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 9 787 0,00 15 7,69
2025-08-13 13F Northern Trust Corp 133 020 -66,73 202 -63,47
2025-08-14 13F Aqr Capital Management Llc 32 129 -56,56 49 -52,94
2025-08-14 13F Royal Bank Of Canada 63 -97,33 0 -100,00
2025-08-08 13F SBI Securities Co., Ltd. 6 516 123,46 10 125,00
2025-08-14 13F Alyeska Investment Group, L.P. 4 800 000 7 296
2025-08-13 13F Renaissance Technologies Llc 126 100 1 056,88 192 1 173,33
2025-08-14 13F Citadel Advisors Llc 1 687 980 482 180,00 2 566
2025-08-14 13F Citadel Advisors Llc Call 76 500 88,89 116 107,14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 316 -90,10 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 49 170 118,61 75 138,71
2025-08-14 13F Citadel Advisors Llc Put 28 800 -78,56 44 -76,88
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 50 606 0,00 67 -45,00
2025-08-18 13F/A Hudson Bay Capital Management LP 13 070 20
2025-08-14 13F Hrt Financial Lp 124 395 0
2025-08-14 13F Two Sigma Investments, Lp 252 357 -21,48 384 -13,93
2025-08-14 13F Point72 (DIFC) Ltd 2 432 4
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 14 500 0,00 20 -37,50
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3 220 -27,49 4 -60,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 700 0,00 22 10,00
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 924 -90,17 1 -92,31
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 24 833 46
2025-08-14 13F Burkehill Global Management, LP 1 900 000 2 888
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 463 0,00 1 -100,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 519 5,29 629 -41,81
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 249 0,00 2 -50,00
2025-08-14 13F/A Barclays Plc 9 737 -82,75 0
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 173 460 -34,44 229 -63,92
2025-05-02 13F Bogart Wealth, LLC 0 -100,00 0
2025-05-13 13F Camden Capital, LLC 0 -100,00 0 -100,00
2025-08-13 13F Federated Hermes, Inc. 344 540 0,33 524 10,11
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6 793 788 71,13 10 100,00
2025-08-12 13F BlackRock, Inc. 970 601 -71,88 1 475 -69,15
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 9 440 6,69 13 -35,00
2025-08-01 13F Envestnet Asset Management Inc 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc 855 330 406,42 1 300 457,94
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 192 -90,09 0 -100,00
2025-08-14 13F Cormorant Asset Management, LP 5 000 000 7 600
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 718 -90,10 1 -90,00
2025-07-28 13F Td Asset Management Inc 88 600 0,00 135 9,84
2025-07-25 13F Cwm, Llc 1 597 -74,20 0
2025-08-14 13F Two Sigma Securities, Llc 16 491 25
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 110 617 9,80 168 20,86
2025-08-14 13F Group One Trading, L.p. Put 7 100 -74,46 11 -73,68
2025-08-14 13F Group One Trading, L.p. Call 426 100 226,26 648 259,44
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 841 25,90 1 0,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 894 0,00 1 -50,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 8 573 -90,00 13 -88,98
2025-05-12 13F Advisor Group Holdings, Inc. 0 -100,00 0 -100,00
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0
2025-08-13 13F Invesco Ltd. 84 831 37,55 129 50,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5 911 0,00 9 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10 565 258,87 14 85,71
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 557 -90,00 1 -100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 310 -0,61 2 -50,00
2025-08-14 13F DRW Securities, LLC 12 840 20
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 37 675 0,00 57 9,62
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 761 0,00 14 -40,91
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 91 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 6 400 0,00 10 12,50
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 2 282 0,00 3 -40,00
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 268 41,09 6 -16,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 280 -28,46 6 -25,00
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 41 -54,44 0
2025-08-13 13F Marshall Wace, Llp 190 957 470,70 290 530,43
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 940 0,00 10 -40,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 34 767 53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 19 427 0,00 30 11,54
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11 526 0,00 16 -42,31
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 30 140 56
2025-08-27 13F/A Squarepoint Ops LLC 71 441 109
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12 671 0,00 17 -46,67
2025-08-13 13F Russell Investments Group, Ltd. 939 1
2025-05-05 13F IFP Advisors, Inc 0 0
2025-08-11 13F Vanguard Group Inc 3 450 727 21,32 5 245 33,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 18 537 0,00 28 12,00
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 370 184,62 1
2025-08-14 13F Alliancebernstein L.p. 0 -100,00 0
2025-03-31 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 13 701 0,00 33 -33,33
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-03-26 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 6 031 0,00 14 -33,33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7 872 0,00 10 -44,44
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 38 498 9,47 53 -32,91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
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 1 581 -81,98 3 -97,73
2025-08-14 13F Two Sigma Advisers, Lp 413 600 -12,28 629 -3,83
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 125 0,00 9 -47,06
2025-08-14 13F Schonfeld Strategic Advisors LLC 1 484 836 -10,68 2 257 -2,00
2025-07-08 13F Rise Advisors, LLC 1 083 2
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-08-14 13F Fmr Llc 15 456 271,45 23 360,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 965 -25,20 11 -16,67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 245 0,00 3 -60,00
2025-08-13 13F Truvestments Capital Llc 1 973 0,00 3 0,00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 16 740 -26,97 23 -55,77
2025-08-12 13F Clear Street Markets Llc 4 824 7
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 762 -2,93 1 0,00
2025-08-08 13F SG Americas Securities, LLC 24 048 -33,71 0
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 187 039 346,95 3
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 284 000 -1,21 432 8,29
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 501 0,00 2 -33,33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 549 -90,09 1 -100,00
2025-08-14 13F Bain Capital Life Sciences Investors, LLC 9 677 125 250,51 14 709 284,75
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8 533 0,00 11 -45,00
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-07-14 13F HealthInvest Partners AB 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 109 -92,55 2 -95,00
2025-08-14 13F Cantor Fitzgerald, L. P. 532 500 -64,13 809 -60,65
2025-08-14 13F Woodline Partners LP 1 218 464 1 852
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 79 260 -42,98 189 -61,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5 222 -90,10 8 -90,41
2025-08-12 13F Charles Schwab Investment Management Inc 50 621 -68,34 77 -65,61
2025-08-12 13F Jefferies Financial Group Inc. 1 997 208 3 036
2025-08-05 13F Simplex Trading, Llc Put 2 200 15,79 0
2025-08-05 13F Simplex Trading, Llc Call 355 700 611,40 1
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 8 829 758 142,94 13 421 166,66
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9 768 37,71 15 55,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4 698 0,00 7 16,67
2025-08-01 13F Jennison Associates Llc 6 020 167 147,36 9 151 171,51
2025-08-14 13F Goldman Sachs Group Inc 353 307 6,89 537 17,51
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 -100,00 0 -100,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 781 0,66 501 4,17
2025-07-14 13F CRA Financial Services, LLC 11 000 0,00 17 6,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 457 -30,12 1 -100,00
2025-08-14 13F UBS Group AG 472 042 -3,70 718 5,75
2025-08-14 13F Almitas Capital LLC 367 491 0,00 559 9,84
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 092 447,22 13 550,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 162 -5,81 0
2025-08-12 13F LPL Financial LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 0 -100,00 0
2025-05-14 13F Aristides Capital LLC 0 -100,00 0
2025-07-24 13F Callan Family Office, LLC 0 -100,00 0 -100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26 877 5,51 35 -41,67
2025-05-28 NP TLSTX - Stock Index Fund 427 0,00 1
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 2 615 517 86,66 3 976 104,90
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-03-26 NP AOFAX - Alger Small Cap Focus Fund Class A 1 076 388 -53,74 2 573 -68,86
2025-08-08 13F Pnc Financial Services Group, Inc. 1 309 750,00 2
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Axa S.a. 270 516 0,16 411 9,89
2025-08-14 13F Bank Of America Corp /de/ 498 243 -49,37 757 -44,42
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 1 944 763 503,08 2 956 562,78
2025-03-31 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 18 419 0,00 44 -32,31
2025-08-11 13F Covestor Ltd 34 -8,11 0
2025-06-26 NP USMIX - Extended Market Index Fund 3 818 -25,11 5 -58,33
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 500 0,00 2 -33,33
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 1 378 804 0,00 2 578 3,62
2025-08-14 13F TCG Crossover Management, LLC 86 795 0,00 132 9,17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 273 -90,10 2 -94,12
2025-08-14 13F Integral Health Asset Management, LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-13 13F MYDA Advisors LLC 40 000 61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 351 330 0,00 464 -44,82
2025-08-11 13F Raiffeisen Bank International AG 300 000 0,00 531 14,19
2025-08-26 13F/A Thrivent Financial For Lutherans 95 327 0,00 0
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 51 544 95,11 78 116,67
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 9 673 28,58 13 -29,41
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 227 -3,81 0
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-14 13F Stifel Financial Corp 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 80 796 -67,87 123 -64,94
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 46 212 61
2025-05-05 13F Miller Financial Services LLC 0 -100,00 0
Other Listings
US:CABA 1,70 $US
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