CRGX - CARGO Therapeutics, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

CARGO Therapeutics, Inc.
US ˙ NasdaqGS ˙ US14179K1016
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Grundlæggende statistik
Institutionelle ejere 259 total, 258 long only, 1 short only, 0 long/short - change of -5,09% MRQ
Gennemsnitlig porteføljeallokering 0.1347 % - change of -30,41% MRQ
Institutionelle aktier (lange) 50.490.420 (ex 13D/G) - change of -1,83MM shares -3,49% MRQ
Institutionel værdi (lang) $ 204.504 USD ($1000)
Institutionelt ejerskab og aktionærer

CARGO Therapeutics, Inc. (US:CRGX) har 259 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 50,495,328 aktier. Største aktionærer omfatter Fmr Llc, Samsara BioCapital, LLC, Madison Avenue Partners, LP, Cormorant Asset Management, LP, Tang Capital Management Llc, BlackRock, Inc., Nextech Invest, Ltd., Vanguard Group Inc, Trv Gp Vi, Llc, and Trv Gp V, Llc .

CARGO Therapeutics, Inc. (NasdaqGS:CRGX) 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 August 18, 2025 is 4,47 / share. Previously, on September 9, 2024, the share price was 21,34 / share. This represents a decline of 79,05% over that period.

CRGX / CARGO Therapeutics, 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.

CRGX / CARGO Therapeutics, 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)
2025-08-21 13D/A TANG CAPITAL MANAGEMENT LLC 3,059,630 10,000 -99.67 100.00 1,415.15
2025-08-14 13G/A RTW INVESTMENTS, LP 5,941,456 3,055,063 -48.58 6.40 -35.94
2025-08-14 13G/A Madison Avenue Partners, LP 3,113,693 4,193,626 34.68 9.10 33.82
2025-08-07 13G/A FMR LLC 6,916,945 7,196 -99.90 0.00 -100.00
2025-05-15 13G Cormorant Asset Management, LP 3,381,277 7.33
2025-05-14 13G/A JANUS HENDERSON GROUP PLC 2,830,544 7,900 -99.72 0.00 -100.00
2025-05-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 2,694,306 597,682 -77.82 1.30 -77.97
2025-04-23 13G/A PERCEPTIVE ADVISORS LLC 3,436,600 1,170,810 -65.93 2.50 -69.88
2024-11-14 13G/A Samsara BioCapital, L.P. 4,121,689 4,415,689 7.13 9.60 -10.28
2024-11-08 13G BlackRock, Inc. 2,547,081 2,547,081 0.00 5.50 0.00
2024-10-21 13G/A Red Tree GP, LLC 2,471,973 2,100,732 -15.02 4.60 -28.13
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
(%)
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16.524 17,13 68 19,30
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 0 -100,00 0 -100,00
2025-08-14 13F Nebula Research & Development LLC 10.526 -25,53 43 -24,56
2025-08-14 13F Occudo Quantitative Strategies Lp 24.560 101
2025-07-25 13F Cwm, Llc 3.757 105,41 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552.584 0,00 2.277 1,20
2025-08-14 13F Tudor Investment Corp Et Al 22.563 93
2025-05-15 13F Voya Investment Management Llc 0 -100,00 0
2025-06-27 NP TMAT - Main Thematic Innovation ETF 64.336 1,39 294 28,95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.513 -25,19 10 -23,08
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 930.625 0,00 4.253 26,93
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 10.997 170,33 50 257,14
2025-08-13 13F MYDA Advisors LLC 0 -100,00 0
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 84.023 0,00 384 26,82
2025-08-15 13F Tower Research Capital LLC (TRC) 5.879 -17,35 24 -14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 40.907 0,00 169 1,20
2025-08-14 13F California State Teachers Retirement System 2.509 -86,32 10 -86,49
2025-08-12 13F XTX Topco Ltd 58.954 417,28 243 426,09
2025-08-08 13F Pnc Financial Services Group, Inc. 2.271 93,28 9 125,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12.252 0,75 50 2,04
2025-08-12 13F Jpmorgan Chase & Co 208.792 970,18 860 988,61
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 94.572 -76,71 402 -73,72
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare 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 56.318 -1,85 257 24,76
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.540 0,00 15 15,38
2025-07-08 13F Atwood & Palmer Inc 350 0,00 1 0,00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 32.055 0,00 132 1,54
2025-08-14 13F Samsara BioCapital, LLC 4.415.689 0,00 18.193 1,23
2025-08-14 13F Rangeley Capital, LLC 41.851 -48,87 172 -48,35
2025-08-14 13F Tang Capital Management Llc 3.059.630 0,00 12.606 1,23
2025-08-26 NP Profunds - Profund Vp Small-cap 81 5,19 0
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 38.818 15,55 160 16,91
2025-07-30 13F FNY Investment Advisers, LLC 3.000 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.066 0,00 14 27,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.684 0,00 8 16,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20.749 5,19 95 32,39
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F UBS Group AG 79.110 47,11 326 49,08
2025-08-14 13F Yu Fan 912.000 0,00 3.757 1,19
2025-08-14 13F Bridgeway Capital Management Inc 60.000 247
2025-08-14 13F Bnp Paribas Arbitrage, Sa 137.094 223,96 565 227,91
2025-08-08 13F/A Sterling Capital Management LLC 873 56,73 4 50,00
2025-07-24 13F Capital Advisors, Ltd. LLC 103 692,31 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 90.000 0,00 371 1,09
2025-08-14 13F Nantahala Capital Management, LLC 1.100.000 0,00 4.532 1,23
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-05-15 13F Saturn V Capital Management LLC 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 661 0,00 3 -77,78
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 637.201 0,00 2.912 27,00
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 169.807 9,01 722 23,25
2025-08-07 13F Los Angeles Capital Management Llc 11.150 46
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.238 0,00 5 25,00
2025-08-07 13F Monaco Asset Management SAM 139.028 0,00 573 1,24
2025-08-08 13F Geode Capital Management, Llc 876.245 1,91 3.611 3,14
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 696 0,00 3 0,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 0 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10.249 0,00 42 -72,11
2025-08-14 13F Cubist Systematic Strategies, LLC 68.468 282
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.887 -423,11 16 -194,12
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 1.815 3,48 8 16,67
2025-07-24 NP FSPHX - Health Care 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 1.280.000 28,54 5.440 45,30
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 60.000 247
2025-08-14 13F Goldman Sachs Group Inc 235.412 8,61 970 9,86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 50 6,38 0
2025-07-23 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-08-13 13F Stonepine Capital Management, LLC 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 -99,71 1 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 2.837 18,85 12 22,22
2025-08-12 13F American Century Companies Inc 47.629 7,17 196 8,89
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.635 0,00 97 1,04
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 268 235,00 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53.929 162,28 222 167,47
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 79.640 2,45 328 3,80
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 381 0,00 2 0,00
2025-08-08 13F Alberta Investment Management Corp 70.348 -24,63 290 -23,75
2025-08-11 13F Citigroup Inc 22.586 -14,27 93 -13,08
2025-08-14 13F Madison Avenue Partners, LP 4.193.626 4.054,08 17.278 4.113,90
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.100 0,00 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 35.860 160,23 148 162,50
2025-08-07 13F Allworth Financial LP 165 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24.320 188,49 100 194,12
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 32.291 -9,63 137 2,24
2025-07-22 13F Red Tree Management, LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 11.257 46
2025-08-29 NP JAFMX - Health Sciences Trust NAV 6.153 0,00 25 0,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.781 15,65 7 16,67
2025-08-05 13F Bank of New York Mellon Corp 104.716 9,62 431 11,08
2025-08-14 13F Quantinno Capital Management LP 15.372 63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.223 0,00 5 25,00
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 2.349 -58,41 11 -50,00
2025-08-12 13F Swiss National Bank 0 -100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 334.300 0,00 1.377 1,25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.726 0,00 32 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.478 0,00 14 0,00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.324 0,00 6 50,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6.993 0,00 29 0,00
2025-07-14 13F GAMMA Investing LLC 292 0,00 1 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 12.194 -7,02 52 4,08
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 198.725 0,63 845 13,75
2025-08-13 13F Quadrature Capital Ltd 30.980 10,45 128 11,40
2025-07-21 13F Ascent Group, LLC 0 -100,00 0
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 366.070 1,27 1.673 28,52
2025-08-12 13F Ameritas Investment Partners, Inc. 3.478 0,00 14 0,00
2025-07-11 13F Farther Finance Advisors, LLC 281 -93,45 1 -94,12
2025-08-14 13F Jane Street Group, Llc 10.847 45
2025-08-08 13F SBI Securities Co., Ltd. 5 0,00 0
2025-08-15 13F/A Opaleye Management Inc. 666.503 0,00 2.746 1,22
2025-08-06 13F True Wealth Design, LLC 12 0
2025-08-14 13F PDT Partners, LLC 43.725 0,00 180 1,69
2025-08-14 13F State Street Corp 715.407 1,50 2.947 2,75
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 357.301 4,35 1.633 32,47
2025-08-14 13F Susquehanna International Group, Llp Call 52.000 214
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 169.291 -2,27 719 10,45
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1.693 -14,97 7 0,00
2025-08-14 13F Susquehanna International Group, Llp 45.329 2,60 187 3,91
2025-07-30 NP GNOM - Global X Genomics & Biotechnology 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 28.545 121
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 225.000 53,98 927 56,06
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 237 0,00 1 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25.800 0,00 106 0,95
2025-07-28 13F Td Asset Management Inc 79.644 0,00 328 1,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 14.800 61
2025-08-04 13F Amalgamated Bank 1.185 0,00 0
2025-08-15 13F Morgan Stanley 445.022 57,35 1.833 59,25
2025-05-15 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 374.491 1.543
2025-08-14 13F Nextech Invest, Ltd. 2.642.502 0,00 10.887 1,24
2025-08-14 13F Point72 (DIFC) Ltd 3.753 15
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 65.525 0,00 278 13,01
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 893.292 -1,34 3.680 -0,14
2025-08-14 13F Royal Bank Of Canada 3.221 75,15 13 85,71
2025-07-31 13F Peapod Lane Capital LLC 219.809 0,33 906 1,57
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 583 -2,83 2 0,00
2025-08-14 13F Wells Fargo & Company/mn 22.766 12,76 94 13,41
2025-08-14 13F Manufacturers Life Insurance Company, The 40.849 0,14 168 1,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.381 0,00 6 0,00
2025-08-12 13F Legal & General Group Plc 3.037 -78,31 13 -78,95
2025-08-14 13F Rtw Investments, Lp 1.212.562 -70,60 4.996 -70,25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 151 5,59 1
2025-05-14 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3.184 -19,41 15 0,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 9.262 0,32 38 2,70
2025-08-14 13F/A Skopos Labs, Inc. 420 -96,29 2 -97,83
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 201.237 3,86 829 5,20
2025-08-14 13F Cormorant Asset Management, LP 3.381.277 0,00 13.931 1,23
2025-05-27 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 30.552 -3,63 124 -72,87
2025-08-14 13F Oxford Asset Management Llp 37.272 123,45 154 128,36
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.139 14,26 230 29,21
2025-08-06 13F Savant Capital, LLC 19.935 19,29 82 20,59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8.695 0,00 36 0,00
2025-08-14 13F LMR Partners LLP 150.000 0,00 618 1,31
2025-05-15 13F Janus Henderson Group Plc 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 82.800 341
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.093 0,00 29 3,57
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 17.964 0,00 74 1,37
2025-08-14 13F Millennium Management Llc 1.088.299 4.484
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 2.119 1,39 9 -73,33
2025-08-14 13F ADAR1 Capital Management, LLC 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45.599 0,00 208 26,83
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 103.183 0,00 425 1,43
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 0 -100,00 0 -100,00
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 8.026 -2,07 37 24,14
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 410.179 0,00 1.875 26,96
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 351 -29,94 2 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 21.000 87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17.292 0,00 79 27,42
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 16.273 2,73 61 -78,75
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5.668 -5,53 23 -4,17
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.349 0,00 22 4,76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -13,16 0
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 20.883 0,00 86 2,38
2025-08-14 13F Daiwa Securities Group Inc. 152 0,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Virtu Financial LLC 23.845 0
2025-08-12 13F BlackRock, Inc. 2.707.182 -2,61 11.154 -1,41
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 5.318 -3,69 24 26,32
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 4.251 0,00 18 0,00
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 1.193.141 0,00 4.916 1,21
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
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 351.073 -42,97 1.604 -27,62
2025-08-14 13F Fmr Llc 6.916.945 31,03 28.498 32,64
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 181 3,43 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.094 0,00 10 28,57
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 1.604 0,00 7 40,00
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
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 883 0,00 4 0,00
2025-05-15 13F Novo Holdings A/S 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.805 0,00 7 0,00
2025-08-14 13F/A Barclays Plc 63.260 43,14 0
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 2.539 0,00 11 11,11
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 563 0,00 2 -75,00
2025-08-14 13F Graham Capital Management, L.P. 28.504 117
2025-08-08 13F Larson Financial Group LLC 205 0,00 1
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 19.621 -8,77 83 3,75
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.494 0,00 10 0,00
2025-05-15 13F Sectoral Asset Management Inc 0 -100,00 0
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.875 0,00 24 4,35
2025-08-14 13F Woodline Partners LP 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 57.677 -1,10 245 11,87
2025-08-14 13F HGC Investment Management Inc. 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.899 2,47 18 30,77
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 83 2,47 0
2025-08-14 13F Perceptive Advisors Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7.449 21,97 31 25,00
2025-04-25 13F J.Safra Asset Management Corp 0 -100,00 0
2025-08-13 13F Northern Trust Corp 295.331 -1,79 1.217 -0,57
2025-08-12 13F Deutsche Bank Ag\ 34.266 -1,71 141 0,00
2025-08-14 13F Aqr Capital Management Llc 89.865 68,76 370 71,30
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 323.400 1.332
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 10.670 0,00 49 26,32
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 447 -0,67 2 -83,33
2025-07-07 13F Versant Capital Management, Inc 63 -97,14 0 -100,00
2025-08-05 13F Corton Capital Inc. 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 1.031.000 0,00 4.248 1,22
2025-08-13 13F Tobias Financial Advisors, Inc. 27.600 0,00 114 0,89
2025-08-14 13F Hrt Financial Lp 88.703 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 164 1
2025-08-13 13F Russell Investments Group, Ltd. 45.375 18.196,37 187 18.500,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.174 -1,49 13 8,33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -4.908 6,12 -22 37,50
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.273 222,67 79 229,17
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 373.763 0,00 1.708 26,99
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 63.610 148,09 262 151,92
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18.121 30,18 75 32,14
2025-05-08 13F Us Bancorp \de\ 0 -100,00 0
2025-08-13 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-05-13 13F Standard Life Aberdeen plc 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14.362 0,00 59 1,72
2025-08-12 13F Rhumbline Advisers 49.795 5,05 205 6,77
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.424 -18,71 15 -6,67
2025-05-14 13F/A Norges Bank 0 -100,00 0
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 12.100 0,00 50 0,00
2025-08-07 13F Parkside Financial Bank & Trust 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 4.399 0,00 20 33,33
2025-08-14 13F Comerica Bank 992 4
2025-08-26 NP TLSTX - Stock Index Fund 334 0,00 1 0,00
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 314.271 11,87 1.295 13,21
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 1.171 3,72 5 25,00
2025-08-08 13F Intech Investment Management Llc 16.994 -5,92 70 -4,11
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.511 -28,46 11 -23,08
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22.900 94
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.676 72
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 59.246 0,00 244 1,24
2025-08-11 13F Vanguard Group Inc 2.053.200 -1,16 8.459 0,06
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-05-29 NP Tekla Life Sciences Investors 0 -100,00 0 -100,00
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 19.853 0,00 71 -81,65
2025-08-11 13F Alps Advisors Inc 0 -100,00 0
2025-05-14 13F Heights Capital Management, Inc 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 8.725 0,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 262.697 1.082
2025-08-14 13F Bank Of America Corp /de/ 48.907 -43,15 201 -42,57
2025-07-31 13F Board of Trustees of The Leland Stanford Junior University 23.273 0,00 96 1,06
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 26.922 0,00 114 12,87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4.983 0,00 21 0,00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
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 43.874 14,68 186 30,07
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 0 -100,00 0 -100,00
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 16.597 3,13 76 31,58
2025-07-28 NP HDG - ProShares Hedge Replication ETF 45 12,50 0
2025-08-12 13F Nuveen, LLC 65.680 -13,50 271 -12,62
2025-08-08 13F Trv Gp Vi, Llc 1.867.119 0,00 7.693 1,22
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0,00 0
2025-08-11 13F Rothschild Investment Llc 30 -33,33 0
2025-08-08 13F Trv Gp V, Llc 1.737.216 0,00 7.157 1,23
2025-07-22 13F Gf Fund Management Co. Ltd. 1.142 0,00 5 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 255 0,00 1 0,00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 713 0,00 3 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 1.091 4
2025-08-13 13F Invesco Ltd. 52.114 84,37 215 86,09
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 233 17,68 1 -100,00
2025-03-28 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 3.915 13,15 14 -79,10
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 2.839 0,00 12 0,00
2025-08-14 13F Citadel Advisors Llc Call 44.400 14,73 183 15,92
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 507.418 634,26 2.091 643,77
2025-08-13 13F MetLife Investment Management, LLC 23.430 37,24 97 39,13
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426.331 -6,29 1.756 -5,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 32.301 133
2025-05-15 13F Sphera Funds Management Ltd. 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 124 0,00 1
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 203 0,00 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 53 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.800 0,00 29 12,00
2025-05-15 13F EcoR1 Capital, LLC 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 79.135 326
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.032 17,33 25 20,00
2025-05-15 13F Sio Capital Management, LLC 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 319.467 26,77 1.316 28,39
2025-08-14 13F Prelude Capital Management, Llc 22.141 -41,11 91 -40,52
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100,00 0 -100,00
2025-08-12 13F Main Management ETF Advisors, LLC 65.216 1,65 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 5.651 -10,77 26 13,64
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 11.623 -0,78 48 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.368 25,62 14 30,00
2025-08-13 13F EverSource Wealth Advisors, LLC 862 1.246,88 4
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 602.137 0,75 2 0,00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 4.549 -81,15 17 -96,12
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.858 0,00 20 5,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 4.333 0,00 18 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 783.553 1.616,29 3.228 1.644,86
2025-08-04 13F Strs Ohio 6.100 25
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