BMEA Biomea Fusion, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Biomea Fusion, Inc.
US ˙ NasdaqGS ˙ US09077A1060

Statistiques de base
Propriétaires institutionnels 195 total, 192 long only, 0 short only, 3 long/short - change of -10,55% MRQ
Allocation moyenne du portefeuille 0.0305 % - change of 173,09% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 29 510 470 - 49,59% (ex 13D/G) - change of 6,22MM shares 26,71% MRQ
Valeur institutionnelle (Long) $ 52 713 USD ($1000)
Participation institutionnels et actionnaires

Biomea Fusion, Inc. (US:BMEA) détient 195 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 29,510,470 actions. Les principaux actionnaires incluent Fmr Llc, Heights Capital Management, Inc, Cormorant Asset Management, LP, Aisling Capital Management LP, Vanguard Group Inc, Woodline Partners LP, FDGRX - Fidelity Growth Company Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Blue Owl Capital Holdings LP, and BlackRock, Inc. .

Biomea Fusion, Inc. (NasdaqGS:BMEA) 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 %.

The share price as of September 5, 2025 is 1,92 / share. Previously, on September 9, 2024, the share price was 6,88 / share. This represents a decline of 72,09% over that period.

BMEA / Biomea Fusion, 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.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

BMEA / Biomea Fusion, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-13 13G/A Erdtmann Rainer M 2,820,900 2,975,224 5.47 5.20 -33.33
2025-08-11 13G Blue Owl Capital Holdings LP 3,800,000 6.13
2025-07-22 13D/A Cormorant Global Healthcare Master Fund, LP 3,590,949 3,681,664 2.53 6.46 -36.42
2025-07-16 13G/A BlackRock, Inc. 2,156,342 753,551 -65.05 1.30 -78.33
2025-06-25 13G CVI Investments, Inc. 5,834,871 9.90
2025-02-14 13G/A BAKER BROS. ADVISORS LP 2,108,949 1,451,990 -31.15 4.00 -32.20
2024-11-12 13G/A Laurion Capital Management LP 2,736,367 0 -100.00 0.00 -100.00
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
(%)
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 63 0,00 0
2025-08-14 13F Bridgeway Capital Management Inc 70 300 99,15 127 68,00
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 68 140 -90,78 123 -92,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 166 -81,01 0 -100,00
2025-05-15 13F Ikarian Capital, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 136 926 -53,99 246 -61,14
2025-08-14 13F Hrt Financial Lp 103 281 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 7 546 3,81 14 -13,33
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 800 0,00 6 -50,00
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 81 1,25 0
2025-08-13 13F Federated Hermes, Inc. 576 364 -2,99 1 037 -18,02
2025-08-14 13F Bank Of America Corp /de/ 40 924 -40,98 74 -50,34
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6 379 0,00 27 -55,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3 363 -90,06 6 -91,67
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 519 -90,06 1 -100,00
2025-08-15 13F Morgan Stanley 386 524 -19,49 696 -32,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 714 -92,40 1 -95,00
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 44 074 0,00 63 -50,39
2025-07-25 13F Griffin Asset Management, Inc. 51 300 0,00 92 -15,60
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 14 498 26
2025-08-12 13F BlackRock, Inc. 753 551 -65,11 1 356 -70,52
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-08-14 13F Glen Eagle Advisors, LLC 250 0,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 280 -30,52 1 -100,00
2025-08-14 13F Superstring Capital Management Lp 250 000 450
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 501 9,41 5 -44,44
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-08-14 13F Heights Capital Management, Inc 3 839 349 6 911
2025-05-15 13F Rock Springs Capital Management LP 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-08-13 13F Cerity Partners 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 3 606 0,00 8 -53,33
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 2 035 0,00 4 -42,86
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 10 100 0,00 22 -46,15
2025-07-14 13F UMA Financial Services, Inc. 694 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 451 17,97 3 0,00
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 603 932 0,30 2 310 -50,03
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 367 -89,97 1 -100,00
2025-08-14 13F Sculptor Capital LP 84 800 0,00 153 -15,56
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 602 -0,63 8 -50,00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8 595 0,00 36 -56,25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 900 0,00 6 -54,55
2025-05-14 13F Affinity Asset Advisors, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Scotia Capital Inc. 255 000 459
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 988 -2,19 168 -51,30
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21 330 0,00 45 -45,12
2025-08-11 13F Vanguard Group Inc 1 879 690 36,40 3 383 15,26
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 473 0,00 6 -14,29
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 38 511 -32,86 69 -43,44
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Sculptor Capital LP Put 84 800 0,00 153 -15,56
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 869 0,00 2 -66,67
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 19 723 -6,01 57 -62,91
2025-08-14 13F State Street Corp 100 665 -83,15 181 -85,77
2025-05-14 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc 65 333 0
2025-05-30 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 9 100 0,00 19 -45,71
2025-08-14 13F Susquehanna International Group, Llp 17 414 -66,15 31 -71,56
2025-08-14 13F Susquehanna International Group, Llp Put 96 300 126,06 173 92,22
2025-08-14 13F Susquehanna International Group, Llp Call 200 300 146,07 361 108,09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1 350 0,00 3 -60,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 138 2,48 7 -50,00
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-05-14 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 296 800 -39,55 534 -48,90
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 5 587 -69,49 12 -85,53
2025-08-14 13F Jane Street Group, Llc 109 592 375,47 197 302,04
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 100 -5,66 0
2025-08-14 13F Jane Street Group, Llc Call 16 200 -12,43 29 -25,64
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 392 129 0,00 565 -50,22
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 0 -100,00 0 -100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 502 0,00 4 -57,14
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 381 0,00 3 -60,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 12 800 23
2025-08-11 13F Blue Owl Capital Holdings LP 1 300 000 2 340
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 333 -14,93 2 -75,00
2025-08-12 13F Skopos Labs, Inc. 1 200 0,00 3 0,00
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 24 444 -5,55 44 -21,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 520 -89,98 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6 592 22,30 12 0,00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 549 -89,82 1 -100,00
2025-07-31 13F Quest Partners LLC 3 307 0,00 6 -28,57
2025-08-14 13F Aqr Capital Management Llc 338 346 28,15 609 8,36
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 27 618 54,29 50 28,95
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 375 0,00 3 -60,00
2025-05-13 13F Persistent Asset Partners Ltd Put 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Burkehill Global Management, LP 350 000 630
2025-08-14 13F Two Sigma Investments, Lp 349 647 -25,98 629 -37,48
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100,00 0
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 875 -26,24 6 -62,50
2025-08-14 13F Fmr Llc 7 243 912 33,26 13 039 12,62
2025-08-12 13F Jpmorgan Chase & Co 1 505 -93,49 3 -95,92
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 207 107 -5,51 373 -20,17
2025-07-08 13F Parallel Advisors, LLC 200 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100,00 0 -100,00
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 9 640 0,00 40 -55,56
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 247 663 4,55 446 -11,71
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 16 764 0,00 30 -14,29
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0 -100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 5 893 -44,17 8 -73,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 470 -2,69 1 -100,00
2025-08-14 13F Cormorant Asset Management, LP 3 570 872 0,00 6 428 -15,49
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21 900 0,00 47 -45,24
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 602 0,00 1 -50,00
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-08-14 13F Sei Investments Co 0 -100,00 0
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 1 428 -6,42 2 -50,00
2025-07-25 13F Cwm, Llc 18 733 10,92 0
2025-08-27 13F/A Squarepoint Ops LLC 23 214 42
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 68 300 105,11 123 74,29
2025-08-12 13F Charles Schwab Investment Management Inc 116 549 -35,74 210 -45,85
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 10 953 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 5 001 -90,07 9 -91,59
2025-08-14 13F Diadema Partners Lp Call 568 900 1 024
2025-08-14 13F Daiwa Securities Group Inc. 109 0,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 39 700 0,00 85 -45,45
2025-08-14 13F Wells Fargo & Company/mn 242 -98,17 0 -100,00
2025-08-08 13F Creative Planning 13 128 5,50 24 -11,54
2025-08-11 13F CFS Investment Advisory Services, LLC 11 468 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16 998 0,00 36 -50,70
2025-04-24 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 966 0,00 40 -60,40
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 293 1
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 137 292 8,82 198 -45,88
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. 2 891 5
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 20 059 36
2025-08-13 13F Maia Wealth LLC 18 316 25,31 33 39,13
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 16 093 235,97 29 180,00
2025-08-14 13F Citadel Advisors Llc Call 256 400 453,78 462 370,41
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 2 563 -74,96 5 -88,10
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 177 400 304,10 319 243,01
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 495 927 -4,71 714 -52,53
2025-08-07 13F Allworth Financial LP 4 0
2025-08-13 13F Invesco Ltd. 0 -100,00 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 568 437 399,18 1 194 151,16
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 -33,33 0
2025-07-16 13F Signaturefd, Llc 3 500 0,00 6 -14,29
2025-08-12 13F Rhumbline Advisers 1 200 -97,04 2 -97,67
2025-08-13 13F HAP Trading, LLC Call 24 800 11
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14 281 -25,25 26 -37,50
2025-05-15 13F Baker Bros. Advisors Lp 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 1 467 873 106,23 2 642 74,27
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-14 13F Quarry LP 4 859 9
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0 -100,00
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 393 0,00 9 -47,06
2025-03-27 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 0 -100,00 0 -100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 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 80 0,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 62 -8,82 0
2025-07-22 13F Gf Fund Management Co. Ltd. 899 0,00 2 0,00
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 12 724 0,00 18 -50,00
2025-08-12 13F Jefferies Financial Group Inc. Call 8 300 15
2025-08-14 13F Diadema Partners Lp Put 0 -100,00 0 -100,00
2025-08-12 13F Jefferies Financial Group Inc. 41 728 75
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 9,09 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 591 198 -4,05 851 -52,19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 92 -1,08 0
2025-08-14 13F Millennium Management Llc 465 958 65,39 839 39,67
2025-03-26 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 0 -100,00 0 -100,00
2025-03-26 NP DFVEX - U.s. Vector Equity 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
2025-05-27 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 17 147 1,85 37 -44,62
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 10 172 -28,74 22 -61,82
2025-08-13 13F Jones Financial Companies Lllp 75 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 530 0,00 5 -20,00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-13 13F Marshall Wace, Llp 34 216 20,20 62 1,67
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2025-08-14 13F Comerica Bank 20 0,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 24 000 -0,42 43 -15,69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 166 -87,91 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -12,90 0
2025-08-14 13F Goldman Sachs Group Inc 197 099 92,30 355 62,39
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-04-07 13F GAMMA Investing LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 35 411 -40,29 64 -50,00
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 135 104 0,82 195 -49,87
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 472 0,00 3 -33,33
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 -6,82 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 -89,97 1 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 768 0,00 1 -50,00
2025-08-12 13F Nuveen, LLC 0 -100,00 0 -100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 541 373,19 8 133,33
2025-08-19 13F Marex Group plc 45 000 81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37 547 0,00 79 -50,00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 398 0,00 14 -45,83
2025-08-12 13F Global Retirement Partners, LLC 550 -45,00 1 -100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 019 -28,48 3 -75,00
2025-07-11 13F Grove Bank & Trust 2 876 0,00 5 -16,67
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 23 540 -90,52 42 -92,06
2025-07-31 13F Nisa Investment Advisors, Llc 579 96,94 1
2025-07-24 13F IFP Advisors, Inc 116 0
2025-08-12 13F XTX Topco Ltd 149 779 270
2025-04-14 13F Farther Finance Advisors, LLC 0 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 140 -4,76 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 507 -25,19 14 -38,10
2025-07-30 13F FNY Investment Advisers, LLC Call 11 0,00 0
2025-08-08 13F SBI Securities Co., Ltd. 6 077 137,94 11 100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1 176 252,10 2
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 756 -18,73 4 -66,67
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 40 470 25,42 58 -37,63
2025-08-08 13F Geode Capital Management, Llc 273 822 -56,26 493 -63,02
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 64 408 2,67 116 -13,53
2025-05-08 13F Us Bancorp \de\ 0 -100,00 0 -100,00
2025-08-14 13F Alliancebernstein L.p. 0 -100,00 0
2025-05-07 13F Corton Capital Inc. 0 -100,00 0 -100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 774 -16,85 6 -61,54
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 524 1 248,67 3
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 295 097 5,84 620 -46,87
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
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 79 604 -1,19 115 -50,86
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 65 27,45 0
2025-08-13 13F Aisling Capital Management LP 2 048 757 156,49 3 688 116,75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 722 -89,98 1 -93,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 158 -17,41 13 -33,33
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 65 244 0,00 137 -49,63
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 -100,00 0 -100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 147 100 265
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-14 13F/A Barclays Plc 3 893 -88,44 0
2025-08-12 13F LPL Financial LLC 15 296 -15,71 28 -28,95
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 1 394 0,00 6 -61,54
2025-08-14 13F Raymond James Financial Inc 567 1
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 848 -99,27 2 -99,60
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100,00 0 -100,00
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 -100,00 0 -100,00
2025-04-08 13F/A iA Global Asset Management Inc. 38 610 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16 684 5,28 35 -46,97
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 6 072 29,33 13 -36,84
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2025-08-14 13F Jain Global LLC 35 360 64
2025-08-14 13F Woodline Partners LP 1 743 834 624,05 3 139 512,89
2025-08-14 13F Royal Bank Of Canada 14 930 1 912,13 26 1 200,00
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 358 928 0,00 646 -15,45
2025-08-14 13F Janus Henderson Group Plc 150 761 272
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 6 657 0,00 28 -56,45
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 500 000 0,00 900 -15,49
2025-08-11 13F Citigroup Inc 753 -96,28 1 -97,67
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 24 717 -1,53 36 -51,39
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
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