CMPX Compass Therapeutics, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqCM)

Compass Therapeutics, Inc.
US ˙ NasdaqCM ˙ US20454B1044

Statistiques de base
Propriétaires institutionnels 206 total, 204 long only, 1 short only, 1 long/short - change of -1,90% MRQ
Allocation moyenne du portefeuille 0.1385 % - change of 10,75% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 115 012 710 - 67,03% (ex 13D/G) - change of -1,53MM shares -1,31% MRQ
Valeur institutionnelle (Long) $ 296 481 USD ($1000)
Participation institutionnels et actionnaires

Compass Therapeutics, Inc. (US:CMPX) détient 206 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 115,012,710 actions. Les principaux actionnaires incluent Orbimed Advisors Llc, Tang Capital Management Llc, Blackstone Group Inc, Enavate Sciences GP, LLC, Suvretta Capital Management, Llc, BlackRock, Inc., Vivo Capital, LLC, MPM Oncology Impact Management LP, Rock Springs Capital Management LP, and Vanguard Group Inc .

Compass Therapeutics, Inc. (NasdaqCM:CMPX) 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 10, 2025 is 3,52 / share. Previously, on September 11, 2024, the share price was 1,50 / share. This represents an increase of 134,67% over that period.

CMPX / Compass Therapeutics, 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.

CMPX / Compass Therapeutics, 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)
2025-08-21 13G/A SUVRETTA CAPITAL MANAGEMENT, LLC 7,149,493 14,101,159 97.23 8.20 57.69
2025-08-18 13D/A Commander Aggregator, LP 7,788,150 4.50 -27.07
2025-08-15 13D/A ORBIMED ADVISORS LLC 15,219,994 15,219,994 0.00 8.90 -19.09
2025-08-14 13G/A TANG CAPITAL MANAGEMENT LLC 11,052,632 13,496,208 22.11 9.80 22.50
2025-08-12 13G/A MPM Oncology Impact Management LP 8,567,896 5,622,505 -34.38 4.10 -33.87
2025-07-16 13G/A BlackRock, Inc. 6,887,615 6,398,988 -7.09 4.60 -8.00
2025-02-12 13G/A ADAGE CAPITAL PARTNERS GP, L.L.C. 9,880,000 5,994,810 -39.32 4.36 -43.74
2024-11-14 13G/A JANUS HENDERSON GROUP PLC 7,647,740 1,843,286 -75.90 1.30 -78.33
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
(%)
2025-08-14 13F Fmr Llc 4 134 655 0,01 10 750 36,86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18 498 -9,34 48 26,32
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 508 085 8,91 1 067 -21,15
2025-08-13 13F Panagora Asset Management Inc 15 840 -90,72 41 -87,35
2025-08-11 13F Monashee Investment Management LLC 165 000 -63,18 429 -49,59
2025-07-25 13F Sequoia Financial Advisors, LLC 16 485 -40,99 43 -20,75
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 042 721 1,01 1 939 -41,65
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 200 0,00 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9 817 541,63 26 2 400,00
2025-08-08 13F Intech Investment Management Llc 44 223 -43,52 115 -22,97
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 92 038 -6,02 267 67,30
2025-08-14 13F Alliancebernstein L.p. 116 670 444,17 303 657,50
2025-08-12 13F Deutsche Bank Ag\ 83 897 -17,78 218 12,95
2025-08-15 13F Morgan Stanley 248 749 -70,36 647 -59,47
2025-08-14 13F/A Barclays Plc 241 721 103,59 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 67 450 493,75 175 733,33
2025-08-27 13F/A Squarepoint Ops LLC 20 773 54
2025-08-14 13F Hudson Bay Capital Management LP Call 0 -100,00 0
2025-07-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 75 532 -57,57 196 -42,01
2025-08-08 13F SBI Securities Co., Ltd. 354 0,00 1
2025-08-11 13F Independent Advisor Alliance 18 420 -0,16 48 34,29
2025-08-12 13F BlackRock, Inc. 6 413 133 -9,79 16 674 23,45
2025-08-14 13F Jane Street Group, Llc Call 18 200 -57,28 47 -41,25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13 638 -12,61 35 20,69
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-07-22 13F Simplicity Wealth,LLC 84 636 81,84 220 150,00
2025-08-14 13F Tang Capital Management Llc 13 496 208 22,11 35 090 67,10
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 33 021 -0,78 86 34,92
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 504 005 0,00 3 910 36,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC 25 000 0,00 65 38,30
2025-08-12 13F Nuveen, LLC 259 211 -14,87 674 16,44
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 731 -2,92 4 -40,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 555 -57,83 121 -42,11
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4 424 868 11,32 11 505 52,33
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 373 876 -14,67 6 172 16,76
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 255 113 4,80 475 -39,46
2025-07-24 13F Us Bancorp \de\ 0 -100,00 0
2025-08-14 13F UBS Group AG 263 526 72,41 685 136,21
2025-06-26 NP USMIX - Extended Market Index Fund 8 882 -15,38 17 -51,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 335 2,76 1 -100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 7 766 14
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 700 -15,19 80 16,18
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 651 177,48 4
2025-07-15 13F ACT Advisors, LLC. 10 376 -3,58 27 30,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6 434 0,00 12 -45,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61 601 5,24 115 -39,36
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 149 608 15,29 314 -16,49
2025-08-14 13F Citadel Advisors Llc Put 12 400 -92,69 32 -90,06
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-13 13F Invesco Ltd. 58 735 58,07 153 117,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 536 0,00 20 35,71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 467 -10,19 1
2025-08-08 13F Pnc Financial Services Group, Inc. 5 337 6,74 14 44,44
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0
2025-08-14 13F Caxton Corp 43 465 0,00 113 37,80
2025-08-14 13F Ikarian Capital, LLC Put 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 50 164 -17,82 130 13,04
2025-08-12 13F Dimensional Fund Advisors Lp 172 227 24,08 447 69,32
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F XTX Topco Ltd 32 415 84
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17 730 0,00 46 39,39
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-08-11 13F Blue Owl Capital Holdings LP 2 591 525 -12,29 6 738 20,02
2025-08-14 13F Toronto Dominion Bank Call 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Enavate Sciences GP, LLC 7 788 150 0,00 20 249 36,85
2025-08-12 13F Rhumbline Advisers 113 487 -5,45 295 29,39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 989 -25,18 21 0,00
2025-08-07 13F ProShare Advisors LLC 18 795 -14,87 49 17,07
2025-08-14 13F Blackstone Group Inc 10 025 151 0,00 26 065 36,85
2025-08-08 13F/A Sterling Capital Management LLC 1 275 -27,56 3 0,00
2025-07-15 13F North Star Investment Management Corp. 12 500 0,00 32 39,13
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 14 578 -35,27 38 -11,90
2025-07-28 NP VCSLX - Small Cap Index Fund 45 400 16,55 95 -15,18
2025-08-11 13F Alps Advisors Inc 74 597 194
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 173 0
2025-07-15 13F MCF Advisors LLC 2 770 7
2025-07-31 13F Briaud Financial Planning, Inc 700 0
2025-08-14 13F Ikarian Capital, LLC Call 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 273 472 -8,19 711 25,84
2025-08-14 13F Baker Bros. Advisors Lp 0 -100,00 0 -100,00
2025-08-14 13F MPM Oncology Impact Management LP 5 622 505 -33,40 14 619 -8,87
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9 496 0,00 20 -29,63
2025-08-14 13F Caption Management, LLC Put 2 493 500 6 483
2025-08-14 13F Caption Management, LLC 725 510 1 886
2025-08-26 NP SURI - Simplify Propel Opportunities ETF 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9 485 -14,80 25 14,29
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 981 63,52 8 133,33
2025-08-13 13F New York State Common Retirement Fund 30 407 0,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11 598 2,64 22 -41,67
2025-08-14 13F Voya Investment Management Llc 27 159 -7,90 71 25,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 215 -10,42 1
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 27 607 -62,53 72 -48,92
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 -13,16 0
2025-08-11 13F Stonebrook Private Inc. 10 596 -13,81 28 17,39
2025-08-14 13F Cibc World Markets Corp 11 294 -50,09 29 -30,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 40 780 304,56 106 457,89
2025-08-13 13F Propel Bio Management, LLC 0 -100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 448 57
2025-07-31 13F Nisa Investment Advisors, Llc 5 248 518,87 14 1 200,00
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100,00 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 11 868 8,66 31 50,00
2025-08-12 13F Ameritas Investment Partners, Inc. 7 536 0,00 20 35,71
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 3 077 0,00 0
2025-07-16 13F Dakota Wealth Management 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 500 0,00 9 50,00
2025-08-11 13F Rothschild Investment Llc 120 0
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 4 983 -3,15 13 33,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23 956 0,00 62 37,78
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 635 0,00 16 -40,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7 902 378,91 21 1 900,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 -7,41 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 320 -13,04 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22 933 0,00 60 37,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 014 0,00 10 42,86
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 542 080 -0,12 1 138 -27,65
2025-08-14 13F Vivo Capital, LLC 6 043 466 69,95 15 713 132,58
2025-08-14 13F Goldman Sachs Group Inc 116 348 -50,18 303 -31,83
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 100 0,00 7 -25,00
2025-08-14 13F Bank Of America Corp /de/ 32 549 -91,51 85 -88,46
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 51 820 0,00 135 36,73
2025-08-13 13F Victory Capital Management Inc 10 488 27
2025-08-15 13F Captrust Financial Advisors 20 325 1,66 53 40,54
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7 441 0,00 19 35,71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 573 13,30 7 50,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 438 -27,19 30 0,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 767 0,00 80 -42,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 73 940 0,00 192 37,14
2025-08-19 13F Marex Group plc 23 600 61
2025-08-26 NP Profunds - Profund Vp Small-cap 209 -9,13 1
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 611 -55,36 20 -40,62
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 1 273 412 -1,29 3 311 35,05
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 098 84
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 124 245 0,00 231 -42,25
2025-05-09 13F CM Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 1 591 0,00 4 33,33
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 173 -18,71 21 -41,67
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 5 698 0,00 12 -31,25
2025-08-14 13F DAFNA Capital Management LLC 526 660 1 369
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 577 -3,84 3 -60,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 712 -37,78 15 -17,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 107 502 -9,60 280 24,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23 500 49
2025-08-14 13F Royal Bank Of Canada 151 142 1 481,15 393 2 083,33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 143 0,00 13 44,44
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 38 900 0,00 101 38,36
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 341 699 0,74 888 37,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 135 6
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 16 644 102,43 31 15,38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 119 048 0,00 221 -42,30
2025-08-05 13F Bank of New York Mellon Corp 211 183 -13,30 549 18,83
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 37 570 48,25 79 6,85
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39 510 -9,76 103 22,89
2025-08-12 13F Jpmorgan Chase & Co 2 125 717 -2,73 5 527 33,09
2025-08-14 13F Toronto Dominion Bank Put 0 -100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 27 520 72
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 379 502 -59,84 987 -45,07
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-07-28 NP VVSCX - Small Cap Value Fund 283 442 -15,66 595 -38,91
2025-08-14 13F Susquehanna International Group, Llp 127 272 -3,21 331 32,53
2025-08-14 13F Nomura Holdings Inc Put 0 -100,00 0
2025-08-14 13F Suvretta Capital Management, Llc 7 149 493 18 589
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 66 481 -6,57 140 -32,52
2025-08-14 13F Orbimed Advisors Llc 15 219 994 -31,94 39 572 -6,87
2025-08-13 13F Affinity Asset Advisors, LLC 0 -100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 134 11,67 0
2025-08-14 13F Diadema Partners Lp Call 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 954 0
2025-08-13 13F Affinity Asset Advisors, LLC Put 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 236 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 172 862 0,00 449 36,89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21 455 -53,79 56 -37,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30 802 21,56 80 66,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 310 -14,33 37 19,35
2025-08-14 13F Manufacturers Life Insurance Company, The 35 553 -9,99 92 22,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 19 383 5,98 50 47,06
2025-08-08 13F Geode Capital Management, Llc 2 319 132 -1,94 6 031 34,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17 195 5,07 45 41,94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 129 -8,51 0
2025-08-13 13F MetLife Investment Management, LLC 58 946 58,60 153 118,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35 254 66,25 92 127,50
2025-08-14 13F California State Teachers Retirement System 7 390 0,00 19 35,71
2025-08-14 13F Hrt Financial Lp 60 778 0
2025-08-12 13F LPL Financial LLC 42 470 0,88 110 39,24
2025-08-13 13F EverSource Wealth Advisors, LLC 6 229 29 561,90 16
2025-08-14 13F Sig Brokerage, Lp 36 393 95
2025-08-14 13F State Street Corp 1 971 368 1,11 5 126 38,36
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19 969 -12,19 52 18,60
2025-08-08 13F Creative Planning 11 484 30
2025-08-11 13F Vanguard Group Inc 4 850 005 0,25 12 610 37,18
2025-08-13 13F Renaissance Technologies Llc 224 600 -30,14 584 -4,43
2025-08-13 13F Northern Trust Corp 734 694 -8,52 1 910 25,25
2025-08-14 13F Raymond James Financial Inc 4 894 13
2025-08-14 13F Cantor Fitzgerald, L. P. 100 000 -33,33 260 -8,77
2025-08-11 13F Citigroup Inc 31 710 -75,84 82 -67,07
2025-07-24 13F IFP Advisors, Inc 0 -100,00 0
2025-08-06 13F Financial Advisory Corp /ut/ /adv 13 495 0,00 0
2025-08-14 13F Aqr Capital Management Llc 48 451 126
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 190 6,57 19 50,00
2025-08-12 13F Legal & General Group Plc 9 643 11,51 25 56,25
2025-08-13 13F Russell Investments Group, Ltd. 193 0,00 1
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 422 155 472,79 1 098 1 402,74
2025-08-14 13F LMR Partners LLP Put 0 -100,00 0
2025-08-14 13F Colony Group, LLC 13 599 -0,01 35 40,00
2025-08-14 13F LMR Partners LLP Call 0 -100,00 0
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 181 278 0,00 381 -27,62
2025-08-14 13F Millennium Management Llc 851 205 56,16 2 213 113,82
2025-08-14 13F Two Sigma Investments, Lp 16 097 -68,58 42 -57,73
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 992 647,61 86 2 025,00
2025-08-11 13F VSM Wealth Advisory, LLC 3 000 8
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 76 586 0,00 161 -27,93
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 437 27,46 5 -20,00
2025-05-15 13F Two Sigma Advisers, Lp 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 8 157 0,00 15 -42,31
2025-08-14 13F Rock Springs Capital Management LP 4 962 955 0,00 12 904 36,84
2025-08-04 13F Strs Ohio 17 900 0,00 47 35,29
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 205 844 -9,39 535 24,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 966 13
2025-08-14 13F Wellington Management Group Llp 348 040 56,42 905 114,22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 209 0,00 7 -33,33
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-08-14 13F Silverarc Capital Management, Llc 1 249 781 42,85 3 249 95,49
2025-08-08 13F SG Americas Securities, LLC 372 681 -60,39 1 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 040 -30,06 2 -75,00
2025-08-07 13F Simplify Asset Management Inc. 0 -100,00 0
2025-08-14 13F ADAR1 Capital Management, LLC 25 000 65
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 153 0,00 24 35,29
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-08-14 13F Birchview Capital, LP 0 -100,00 0
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 20 445 19,55 38 -30,91
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 45 293 0,00 86 32,31
2025-07-23 13F Vontobel Holding Ltd. 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 46 942 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 52 724 -13,87 137 18,10
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 457 -28,46 16 -50,00
2025-08-12 13F Franklin Resources Inc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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 2 612 365 0,00 6 792 36,85
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 898 13,17 15 -36,36
2025-07-25 13F Cwm, Llc 1 246 41,91 0
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