CBLL - CeriBell, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

CeriBell, Inc.

Grundlæggende statistik
Institutionelle ejere 251 total, 251 long only, 0 short only, 0 long/short - change of 11,06% MRQ
Gennemsnitlig porteføljeallokering 0.7655 % - change of 19,26% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 29.504.966 - 80,47% (ex 13D/G) - change of 2,89MM shares 10,85% MRQ
Institutionel værdi (lang) $ 543.251 USD ($1000)
Institutionelt ejerskab og aktionærer

CeriBell, Inc. (US:CBLL) har 251 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,504,966 aktier. Største aktionærer omfatter Fmr Llc, Tpg Gp A, Llc, Red Tree Management, LLC, BlackRock, Inc., Yu Fan, FCPGX - Fidelity Small Cap Growth Fund, Vanguard Group Inc, ABG-WTT Global Life Science Capital Partners GP Ltd, Novo Holdings A/S, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

CeriBell, Inc. (NasdaqGS:CBLL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 11,57 / share. Previously, on October 11, 2024, the share price was 25,00 / share. This represents a decline of 53,72% over that period.

CBLL / CeriBell, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

CBLL / CeriBell, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-05-02 13G ABG Management Ltd. 2,441,267 6.80
2025-02-20 13G Global Value Investment Portfolio Management Pte Ltd 2,368,345 6.60
2025-02-14 13G Red Tree GP, LLC 2,205,661 6.20
2025-02-13 13G TPG GP A, LLC 3,967,422 11.10
2025-02-12 13G Parvizi Josef 2,084,205 5.80
2025-02-12 13G Chao Xingjuan 1,987,230 5.50
2024-11-07 13G FMR LLC 4,541,566 13.35
2024-10-22 13D Longitude Capital Partners IV, LLC 2,475,110 7.00
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-08 13F/A Sterling Capital Management LLC 60 -25,00 1 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15.665 0,00 252 -30,00
2025-04-25 NP FBALX - Fidelity Balanced 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 299.449 -14,44 6.959 -30,93
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 30.861 4,61 497 -26,84
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 49.814 0,00 802 -30,10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 671 13
2025-08-14 13F Citadel Advisors Llc 76.165 1.427
2025-08-04 13F Creative Financial Designs Inc /adv 400 0,00 7 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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 51.621 -1,87 868 -29,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3.100 58
2025-08-14 13F Next Century Growth Investors Llc 199.082 -2,47 3.729 -4,92
2025-08-13 13F Jump Financial, LLC 78.809 1.476
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 7.253 -4,78 122 -31,64
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF 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 5.495 88
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 4.432 10,00 85 -18,27
2025-08-14 13F Fred Alger Management, Llc 28.791 -0,10 539 -2,53
2025-08-14 13F Price T Rowe Associates Inc /md/ 12.467 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 29.783 0,00 558 -2,62
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 133,33 0
2025-08-14 13F Cubist Systematic Strategies, LLC 44.208 828
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 1.610 0,00 26 -32,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100,00 0 -100,00
2025-07-24 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 60.100 2,91 1.010 -25,57
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 2.267 -3,65 36 -33,33
2025-08-15 13F Tower Research Capital LLC (TRC) 2.310 353,83 43 377,78
2025-08-14 13F Bank Of America Corp /de/ 72.568 1.052,42 1.359 1.032,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21.651 197,85 406 191,37
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 786.751 17,82 12.659 -17,62
2025-08-14 13F Yu Fan 1.353.166 10,72 25.345 7,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7.200 135
2025-08-12 13F Charles Schwab Investment Management Inc 128.048 33,31 2.398 29,97
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 5.089 82
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 100.781 1.888
2025-08-04 13F Emerald Mutual Fund Advisers Trust 98.185 26,15 1.839 23,01
2025-07-14 13F GAMMA Investing LLC 265 320,63 5 300,00
2025-08-12 13F Jpmorgan Chase & Co 380.003 6.424,78 7.117 6.311,71
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 72.624 -3,99 1.221 -30,56
2025-08-14 13F Comerica Bank 146 0,00 3 0,00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 600 0,00 12 -26,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28.560 115,48 535 110,24
2025-07-31 13F Nisa Investment Advisors, Llc 389 784,09 7
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7.121 146,40 133 141,82
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 7.386 0,00 119 -30,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 2.700 0,00 51 -1,96
2025-05-15 13F Perceptive Advisors Llc 0 -100,00 0
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 1.949 0,00 33 -28,89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 333 -96,93 6 -98,02
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 14.465 0,00 233 -30,12
2025-05-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 80 0,00 1 0,00
2025-08-13 13F New York State Common Retirement Fund 8.700 148,57 0
2025-07-23 13F Bellevue Asset Management, Llc 0 -100,00 0
2025-08-14 13F Ra Capital Management, L.p. 0 -100,00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 95.764 1.794
2025-05-28 13F Strs Ohio 0 -100,00 0
2025-07-25 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 6.515 0,00 110 -27,81
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1.903 179,03 31 100,00
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 41.000 46,43 768 42,83
2025-08-14 13F Novo Holdings A/S 900.000 2,27 16.857 -0,28
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 2.756 -0,76 46 -28,12
2025-08-14 13F Millennium Management Llc 470.149 24,74 8.806 21,62
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 209 -2,79 4 -25,00
2025-05-13 13F Norges Bank 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 57 103,57 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 480 0,00 8 -27,27
2025-08-08 13F Massachusetts Financial Services Co /ma/ 555.364 33,21 10.402 29,88
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 1.200 0,00 22 -4,35
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 458.482 -18,27 7.377 -42,86
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 2.339 113,02 44 104,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4.957 93
2025-07-14 13F AdvisorNet Financial, Inc 50 0,00 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 258 0,00 4 -20,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100,00 0
2025-05-15 13F Braidwell Lp 0 -100,00 0
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 67.100 0,00 1.080 -30,07
2025-05-30 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 0 -100,00 0 -100,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.613 31,57 42 -6,67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 175.000 35,34 3.278 31,98
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.016 0,00 16 -30,43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 126 -29,61 2 -50,00
2025-08-14 13F Lord, Abbett & Co. Llc 295.769 -7,43 6 -16,67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17.723 332
2025-07-15 13F MCF Advisors LLC 242 0,00 5 0,00
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A 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 110.500 0,00 1.858 -27,69
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 14.913 -10,23 279 -12,54
2025-08-08 13F Geode Capital Management, Llc 447.936 55,40 8.391 51,50
2025-07-28 NP URTY - ProShares UltraPro Russell2000 901 -28,44 15 -48,28
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 39.694 -17,48 763 -38,75
2025-08-12 13F Ameritas Investment Partners, Inc. 2.544 97,52 48 95,83
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 43.171 103,49 809 98,53
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 21.140 -5,13 355 -31,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11.552 117,14 216 111,76
2025-08-13 13F Quantbot Technologies LP 15.504 70,32 290 66,67
2025-07-31 13F Washington Trust Advisors, Inc. 141 0,00 3 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 127.979 41,35 2.397 37,84
2025-08-13 13F Federated Hermes, Inc. 786.751 0,00 14.736 -2,50
2025-08-12 13F CenterBook Partners LP 86.970 -52,68 1.629 -53,88
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.001 17
2025-07-31 13F Board of Trustees of The Leland Stanford Junior University 0 -100,00 0
2025-08-14 13F Tpg Gp A, Llc 3.967.422 0,00 74.310 -2,50
2025-08-14 13F Wells Fargo & Company/mn 13.079 98,92 245 93,65
2025-08-14 13F UBS Group AG 149.437 649,02 2.799 630,55
2025-08-08 13F Larson Financial Group LLC 191 0,00 4 0,00
2025-08-14 13F California State Teachers Retirement System 12.099 5,59 227 2,73
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 521 0,00 10 -10,00
2025-05-27 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 37.517 8,23 721 -19,73
2025-07-24 13F IFP Advisors, Inc 6 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.796 0,00 35 -26,09
2025-08-04 13F Emerald Advisers, Llc 125.869 3,90 2.358 1,29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6.547 142,03 123 139,22
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 174.776 0,00 3.274 -2,50
2025-07-28 NP HDG - ProShares Hedge Replication ETF 16 14,29 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 3.457 56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.398 2,42 22 -29,03
2025-05-15 13F Parkman Healthcare Partners LLC 0 -100,00 0
2025-05-15 13F Woodline Partners LP 0 -100,00 0
2025-08-14 13F Redmile Group, LLC 435.239 0,00 8.152 -2,49
2025-08-13 13F Quadrature Capital Ltd 16.960 317
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 0 -100,00 0 -100,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.599 197,31 4.057 189,92
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 597.955 91,38 11.200 86,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4.025 220,21 75 212,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4.617 120,70 86 115,00
2025-08-11 13F Citigroup Inc 10.095 8,36 189 6,18
2025-08-12 13F Nuveen, LLC 91.633 466,13 1.716 453,55
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 67.000 52,27 1.255 48,40
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 8.804 0,00 165 -2,96
2025-08-05 13F Bank of New York Mellon Corp 59.527 72,33 1.115 68,02
2025-08-12 13F Franklin Resources Inc 507.324 -0,95 9.502 -3,42
2025-08-14 13F Ubs Asset Management Americas Inc 11.606 217
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 23.540 112,13 396 53,70
2025-08-14 13F Goldman Sachs Group Inc 10.134 -52,06 190 -53,45
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 841 99,29 16 87,50
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 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 60.912 1,17 1.024 -26,88
2025-06-25 NP ISCB - iShares Morningstar Small-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 576 3,78 9 -25,00
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F Rtw Investments, Lp 150.000 0,00 2.810 -2,50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5.677 161,01 106 158,54
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-05-15 13F Captrust Financial Advisors 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.826 152,21 34 161,54
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 71.335 464,81 1.336 452,07
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1.080 -0,64 21 -28,57
2025-05-22 NP SZCAX - DWS Small Cap Core Fund Class A 161.312 0,00 3.099 -25,78
2025-08-14 13F Verition Fund Management LLC 21.284 -95,17 399 -95,30
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 3.136 120,69 59 114,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.899 83,14 73 82,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 569 11
2025-08-14 13F Point72 Asset Management, L.P. 66.432 1.244
2025-08-13 13F EverSource Wealth Advisors, LLC 9 -80,43 0
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 1.341.966 14,06 21.592 -20,24
2025-04-25 NP FBKFX - Fidelity Balanced 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 10.850 -13,94 252 -30,39
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 105,88 1
2025-07-24 13F Costello Asset Management, INC 200 0,00 4 0,00
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 16.852 226,84 316 218,18
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 -100,00 0
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392.500 -1,16 6.315 -30,89
2025-08-14 13F Sei Investments Co 47.089 882
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 -100,00 0 -100,00
2025-07-15 13F Fortitude Family Office, LLC 66 1
2025-07-25 NP MNDAX - MFS New Discovery Fund A 376.698 36,81 6.332 -1,03
2025-08-01 13F Peregrine Capital Management Llc 341.659 6.399
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 3.779 -3,82 61 -33,33
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 53.808 0,00 1.008 -2,52
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5.120 192,57 96 187,88
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7.337 5,34 118 -26,25
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.228 -18,84 21 -42,86
2025-08-13 13F Northern Trust Corp 168.592 56,10 3.158 52,22
2025-08-15 13F Soleus Capital Management, L.P. 50.000 936
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1.727 -1,26 28 -32,50
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 198.100 23,95 3.187 -13,33
2025-08-15 13F Morgan Stanley 128.867 8,30 2.414 5,60
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 59.960 -4,65 965 -33,33
2025-08-14 13F Quarry LP 957 18
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 1.339 0,00 25 0,00
2025-08-12 13F Legal & General Group Plc 7.565 0,95 142 -1,40
2025-08-14 13F Group One Trading, L.p. 200 4
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 709 118,15 13 116,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.900 49
2025-08-14 13F Two Sigma Investments, Lp 164.639 3.084
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-05-15 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 123.306 2.310
2025-07-25 13F Cwm, Llc 365 151,72 0
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 20.350 342
2025-08-11 13F Vanguard Group Inc 1.326.843 90,00 24.852 85,25
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 15.732 5,84 264 -23,48
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9.275 102,07 174 96,59
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 885 71,51 14 27,27
2025-08-14 13F Bnp Paribas Arbitrage, Sa 143.831 20.654,83 2.694 20.615,38
2025-08-05 13F Huntington National Bank 0 -100,00 0
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 59.300 0,00 1.111 -2,55
2025-08-14 13F PDT Partners, LLC 46.533 872
2025-08-13 13F F/M Investments LLC 20.350 381
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10.462 -12,90 201 -35,48
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 28.982 0,05 466 -30,03
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100,00 0 -100,00
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 7.203 121
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.815 99,22 71 97,22
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 105.200 0,00 1.970 -2,48
2025-07-24 13F Us Bancorp \de\ 313 6
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 39 1
2025-08-12 13F BlackRock, Inc. 1.519.622 75,91 28.463 71,52
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 889.379 115,46 16.658 110,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 239 4
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 55.922 103,75 1.047 98,67
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9.931 -55,85 186 -56,94
2025-08-14 13F State Street Corp 384.350 76,02 7.199 71,63
2025-06-26 NP USMIX - Extended Market Index Fund 2.341 -30,16 38 -51,95
2025-08-28 NP QCSTRX - Stock Account Class R1 37.070 694
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-07-22 13F Red Tree Management, LLC 2.205.661 0,00 41.312 -2,50
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 9.880 0,00 185 -2,12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.421 159,38 102 152,50
2025-08-13 13F Marshall Wace, Llp 44.143 41,42 827 37,90
2025-07-23 13F Klp Kapitalforvaltning As 1.900 0,00 36 -2,78
2025-08-14 13F Driehaus Capital Management Llc 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 100,00 15 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 20.269 380
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 12.800 0,00 215 -27,61
2025-08-14 13F Royal Bank Of Canada 6.353 1.026,42 119 981,82
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 87 97,73 2
2025-07-28 NP VCSLX - Small Cap Index Fund 4.582 -2,57 77 -29,36
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 670.664 29,40 10.791 -9,52
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5.358 0,00 86 -30,08
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 70.023 0,00 1.127 -30,11
2025-09-04 13F/A Advisor Group Holdings, Inc. 33 1
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 49.792 -1,22 933 -3,72
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 45.117 22,57 867 -9,03
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14,29 0
2025-05-05 13F Lindbrook Capital, Llc 7 0
2025-08-14 13F Silvercrest Asset Management Group Llc 359.187 36,82 6.728 33,42
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 374 10,00 7 -12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 886 356,70 17 433,33
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 449.465 -0,82 7.232 -30,66
2025-08-12 13F Deutsche Bank Ag\ 84.371 -63,57 1.580 -64,49
2025-08-08 13F TimesSquare Capital Management, LLC 796.945 48,45 14.927 44,74
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 8.039 151
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 994 0,00 17 -30,43
2025-08-14 13F Soros Fund Management Llc 0 -100,00 0
2025-08-04 13F Amalgamated Bank 420 0,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2.230 -0,18 42 -2,38
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 1.864 30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 127 104,84 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 36.317 10,99 680 8,28
2025-08-14 13F Alliancebernstein L.p. 57.786 111,65 1.082 106,49
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 20.247 0,00 471 -19,24
2025-07-31 13F Caitong International Asset Management Co., Ltd 323 6
2025-08-12 13F Rhumbline Advisers 32.806 109,90 614 104,67
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 3.900 -15,22 73 -17,05
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 251.075 0,24 4.221 -27,50
2025-08-14 13F/A Barclays Plc 46.410 188,17 1
2025-08-27 13F/A Squarepoint Ops LLC 56.269 1.054
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp 29.857 79,14 559 74,69
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 1.576 25
2025-08-14 13F Orbimed Advisors Llc 0 -100,00 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 13.526 125,21 253 120,00
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 127.665 5,95 2.054 -25,90
2025-08-13 13F MetLife Investment Management, LLC 15.365 98,28 288 93,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19.200 115,73 360 111,18
2025-07-24 NP FSMEX - Medical Technology and Devices 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 500.000 0,00 8.405 -27,67
2025-08-14 13F ABG-WTT Global Life Science Capital Partners GP Ltd 1.088.101 0,00 20.380 -2,50
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 3.538 12,53 57 -22,22
2025-08-08 13F Intech Investment Management Llc 14.227 266
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 58 107,14 1
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 19.735 142,03 370 136,54
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.026 102,42 94 100,00
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 61.927 11,02 1.041 -19,75
2025-08-13 13F Invesco Ltd. 10.509 197
2025-08-14 13F Fmr Llc 4.838.938 -1,55 90.633 -4,01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.544 97,52 48 95,83
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-12 13F Swiss National Bank 24.300 0,00 455 -2,36
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