GOSS - Gossamer Bio, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Gossamer Bio, Inc.
US ˙ NasdaqGS ˙ US38341P1021

Grundlæggende statistik
Institutionelle ejere 195 total, 190 long only, 1 short only, 4 long/short - change of 27,27% MRQ
Gennemsnitlig porteføljeallokering 0.1027 % - change of -24,11% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 185.666.250 - 81,65% (ex 13D/G) - change of 14,39MM shares 8,40% MRQ
Institutionel værdi (lang) $ 217.628 USD ($1000)
Institutionelt ejerskab og aktionærer

Gossamer Bio, Inc. (US:GOSS) har 195 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 185,741,250 aktier. Største aktionærer omfatter Octagon Capital Advisors LP, NEA Management Company, LLC, BlackRock, Inc., Vanguard Group Inc, Arch Venture Corp, FBIOX - Biotechnology Portfolio, Fmr Llc, Acadian Asset Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and 683 Capital Management, LLC .

Gossamer Bio, Inc. (NasdaqGS:GOSS) 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 16, 2025 is 3,20 / share. Previously, on September 17, 2024, the share price was 0,90 / share. This represents an increase of 256,07% over that period.

GOSS / Gossamer Bio, 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.

GOSS / Gossamer Bio, 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)
2025-07-29 13G VANGUARD GROUP INC 10,034,149 11,410,792 13.72 5.02 13.57
2025-07-17 13G BlackRock, Inc. 4,653,619 12,135,339 160.77 5.30 8.16
2025-02-12 13G/A Invus Global Management, LLC 14,331,522 6,258,880 -56.33 2.80 -55.56
2025-02-05 13G Octagon Capital Advisors LP 19,576,054 8.60
2024-11-12 13G/A FMR LLC 12,263,918 7,935,735 -35.29 3.51 -35.53
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
(%)
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 434 1
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-12 13F Highbridge Capital Management Llc 497.694 0,00 612 11,88
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
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 1.039.211 -0,28 1.154 -9,99
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 156.778 0,00 160 2,58
2025-08-14 13F Voya Investment Management Llc 54.428 67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.879 -25,18 6 -14,29
2025-08-14 13F D. E. Shaw & Co., Inc. 56.808 70
2025-08-11 13F Persistent Asset Partners Ltd Call 1.929 0,00 74 -8,75
2025-08-13 13F Renaissance Technologies Llc 2.732.294 74,13 3.361 94,67
2025-08-05 13F Bank of New York Mellon Corp 386.708 1.812,60 476 2.059,09
2025-08-07 13F ProShare Advisors LLC 38.946 48
2025-08-13 13F Invesco Ltd. 239.245 447,51 294 512,50
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-08-12 13F LPL Financial LLC 67.000 82
2025-08-12 13F LPL Financial LLC Call 35.000 43
2025-08-12 13F Nuveen, LLC 246.864 304
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6.688 8
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 128.358 158
2025-08-12 13F Ameritas Investment Partners, Inc. 19.391 24
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 108.989 -36,33 121 -42,86
2025-07-25 13F JustInvest LLC 16.488 -3,12 20 11,11
2025-07-09 13F Sivia Capital Partners, LLC 30.018 0,00 37 9,09
2025-08-12 13F XTX Topco Ltd 98.976 122
2025-08-14 13F Qube Research & Technologies Ltd 249.784 -72,11 307 -68,83
2025-08-07 13F Traynor Capital Management, Inc. 0 -100,00 0
2025-08-14 13F/A Barclays Plc 338.792 38,23 0
2025-08-14 13F Samsara BioCapital, LLC 6.130.268 0,00 7.540 11,82
2025-08-14 13F Dauntless Investment Group, LLC 10.000 12
2025-08-14 13F Two Sigma Investments, Lp 1.745.127 36,83 2.147 53,07
2025-08-14 13F Atom Investors LP 730.357 4,04 898 16,32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 906 5,84 1
2025-08-14 13F Jane Street Group, Llc Call 51.500 63
2025-08-07 13F Monaco Asset Management SAM 3.550.000 -26,79 4.366 -18,15
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 90.447 478,97 111 552,94
2025-05-06 13F Cetera Investment Advisers 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 760.448 9,33 1
2025-08-14 13F Arch Venture Corp 8.055.916 0,00 9.909 12,85
2025-04-14 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-04-29 13F Callan Capital, LLC Call 30.000 50,00 32 158,33
2025-08-14 13F Lazard Asset Management Llc 67.362 53,93 0
2025-08-13 13F Hsbc Holdings Plc 18.066 23
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 329.052 405
2025-08-14 13F Fmr Llc 7.315.325 -3,66 8.998 7,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 35.250 43
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 19.300 0,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7.852 -89,64 8 -89,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 663 1
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 5.631 7
2025-08-14 13F Xponance, Inc. 14.677 18
2025-05-29 NP RSIFX - Victory RS Science and Technology Fund Class A 147.660 -1,17 162 20,00
2025-08-08 13F Geode Capital Management, Llc 4.555.080 100,45 5.604 124,12
2025-08-14 13F Susquehanna International Group, Llp Call 1.225.700 26,30 1.508 41,24
2025-08-13 13F Siren, L.L.C. 5.208.968 0,00 6.407 11,83
2025-08-14 13F Susquehanna International Group, Llp 382.677 -86,88 471 -85,34
2025-08-14 13F Alliancebernstein L.p. 26.420 32
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.574.608 -4,29 8.408 -13,63
2025-08-13 13F Diametric Capital, LP 89.382 -7,00 110 3,81
2025-08-14 13F Opti Capital Management, Lp 509 11,87
2025-08-14 13F Jacobs Levy Equity Management, Inc 1.091.564 286,72 1.343 332,90
2025-08-13 13F Northern Trust Corp 1.520.126 270,66 1.870 314,41
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 23.648 29
2025-07-24 13F Us Bancorp \de\ 24.100 -28,03 30 -19,44
2025-08-12 13F Deutsche Bank Ag\ 2.261.455 7,04 2.782 19,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13.210 16
2025-08-14 13F Prelude Capital Management, Llc 374.169 -0,70 460 11,11
2025-08-13 13F MetLife Investment Management, LLC 115.813 142
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 968 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 1.630.826 2.006
2025-08-13 13F Rsm Us Wealth Management Llc 76.111 58,20 94 78,85
2025-08-06 13F Moors & Cabot, Inc. 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-19 13F State of Wyoming 105.175 129
2025-08-14 13F Price T Rowe Associates Inc /md/ 95.291 47,11 0
2025-08-15 13F/A Exome Asset Management LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Laurion Capital Management LP 1.343.772 -13,38 1.653 -3,17
2025-08-14 13F Group One Trading, L.p. Call 95.400 19,40 117 34,48
2025-08-14 13F Group One Trading, L.p. 233.170 12,24 287 25,44
2025-08-15 13F/A Opaleye Management Inc. 3.545.000 -17,32 4.360 -7,55
2025-08-14 13F Woodline Partners LP 495.153 -32,03 609 -23,97
2025-08-13 13F Victory Capital Management Inc 105.961 -59,88 130 -55,17
2025-08-08 13F/A Sterling Capital Management LLC 459 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.339 5
2025-08-14 13F Group One Trading, L.p. Put 13.600 7,94 17 23,08
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 20.031 -6,59 20 -4,76
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 120.215 -16,02 148 -6,37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 265 0
2025-05-09 13F R Squared Ltd 0 -100,00 0 -100,00
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 39.389 131,01 48 220,00
2025-08-14 13F NEA Management Company, LLC 18.093.034 0,00 22.254 11,82
2025-08-06 13F Texas Yale Capital Corp. 10.000 0,00 12 9,09
2025-08-13 13F/A DLD Asset Management, LP Call 59.600 73
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 553.064 56,91 680 75,71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 19.391 24
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-14 13F Birchview Capital, LP 138.176 0,00 170 11,92
2025-08-14 13F Octagon Capital Advisors LP 18.350.000 0,00 22.570 11,82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 49.616 61
2025-08-14 13F 683 Capital Management, LLC 6.340.000 3,93 7.798 16,21
2025-08-14 13F 683 Capital Management, LLC Call 300.100 369
2025-08-12 13F Charles Schwab Investment Management Inc 1.621.419 42,36 1.994 59,27
2025-08-14 13F Royal Bank Of Canada 82.199 10.630,94 101 10.000,00
2025-08-14 13F State Street Corp 2.481.406 181,12 3.052 214,64
2025-08-12 13F Prudential Financial Inc 50.415 7,15 62 21,57
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 880.691 -2,33 978 -11,90
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 69.912 86
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 434.049 534
2025-08-14 13F California State Teachers Retirement System 11.850 15
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-08-14 13F Graham Capital Management, L.P. 46.894 61,83 58 83,87
2025-08-14 13F Millennium Management Llc 496.248 -81,47 610 -79,29
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-30 13F Drive Wealth Management, Llc 25.474 52,75 31 72,22
2025-08-13 13F New York State Common Retirement Fund 77.000 0
2025-08-14 13F Colony Group, LLC 1.150.000 64,29 1.414 83,64
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 86.819 4,53 89 7,32
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -75.000 -29,25 -92 -20,69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 42.915 53
2025-08-18 13F Wolverine Trading, Llc Call 71.100 284,32 89 319,05
2025-08-14 13F Raymond James Financial Inc 270 0
2025-08-14 13F Two Sigma Advisers, Lp 1.672.200 29,91 2.057 45,30
2025-08-11 13F Alps Advisors Inc 122.644 151
2025-08-08 13F Principal Financial Group Inc 13.508 17
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 4.974.041 0,00 6.118 11,83
2025-08-14 13F Diadema Partners Lp Call 824.800 0,00 1.015 11,80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 443 1
2025-08-13 13F Cerity Partners LLC 13.761 0,00 17 6,67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 29.055 36
2025-08-14 13F Tudor Investment Corp Et Al 46.464 0,00 57 11,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 211.999 261
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 42.976 53
2025-08-14 13F Silvercrest Asset Management Group Llc 26.158 0,00 32 14,29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13.728 17
2025-08-14 13F Velan Capital Investment Management LP 75.000 0,00 92 12,20
2025-08-11 13F Citigroup Inc 67.434 531,52 83 645,45
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 278.663 12,78 309 1,98
2025-08-15 13F Morgan Stanley 818.691 78,16 1.007 99,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 30.559 38
2025-08-14 13F Caption Management, LLC Call 210.000 5,00 258 17,27
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 425.123 168,40 523 267,61
2025-08-14 13F DAFNA Capital Management LLC 849.921 -6,38 1.045 4,71
2025-08-14 13F Caption Management, LLC 25.480 31
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 460.000 -14,02 566 -3,91
2025-08-14 13F Alyeska Investment Group, L.P. 4.459.087 7,09 5.485 19,74
2025-08-14 13F Caption Management, LLC Put 72.800 90
2025-07-21 13F Platinum Investment Management Ltd 1.383.863 -20,07 1.702 -10,61
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 38.028 47
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6.200 8
2025-08-08 13F SBI Securities Co., Ltd. 953 -14,22 1 0,00
2025-08-14 13F Wells Fargo & Company/mn 98.157 2.127,80 121 2.900,00
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 6.764.312 0,00 8.320 11,83
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 41.499 42
2025-04-23 13F Stephenson National Bank & Trust 0 -100,00 0 -100,00
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.718 0,00 5 0,00
2025-08-14 13F Diadema Partners Lp 0 -100,00 0 -100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-13 13F Smith, Moore & Co. 300.000 0,00 369 11,82
2025-03-28 NP USSCX - Science & Technology Fund Shares 571.930 -1,29 568 11,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 103.947 128
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9.548 0,00 12 10,00
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 118.500 0,00 146 11,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29.440 36
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 72.061 89
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-12 13F Rhumbline Advisers 231.049 284
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.117.972 39,08 1.375 55,54
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 4.224.547 5.196
2025-08-14 13F Allostery Investments LP 0 -100,00 0
2025-05-30 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.777 0,00 71 22,41
2025-08-11 13F Persistent Asset Partners Ltd 0 -100,00 0 -100,00
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 40.700 50
2025-08-14 13F Schonfeld Strategic Advisors LLC 897.388 344,88 1.104 399,10
2025-07-16 13F PFS Partners, LLC 0 -100,00 0
2025-08-14 13F Palo Alto Investors LP 5.739.013 -8,57 7.059 2,23
2025-08-06 13F Commonwealth Equity Services, Llc 35.271 -16,25 0
2025-08-06 13F Rialto Wealth Management, LLC 10.752 0,00 13 18,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 147.400 181
2025-08-13 13F Quadrature Capital Ltd 95.796 117
2025-08-08 13F Hartland & Co., LLC 23.550 7,05 29 16,67
2025-08-13 13F Jones Financial Companies Lllp 7.333 9
2025-08-14 13F Federation des caisses Desjardins du Quebec 750 0,00 1
2025-05-23 13F/A Siren, L.L.C. Call 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6.419 8
2025-08-15 13F CI Private Wealth, LLC 3.693.683 8,91 4.543 21,80
2025-07-24 13F Capital Advisors, Ltd. LLC 17 0,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.975.752 0,24 3.660 12,10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F BlackRock, Inc. 12.142.596 295,17 14.935 341,86
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 57.036 0,00 58 3,57
2025-05-15 13F ADAR1 Capital Management, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 24.100 -28,03 30 -19,44
2025-04-29 13F Callan Capital, LLC 0 -100,00 0 -100,00
2025-08-11 13F Vanguard Group Inc 11.410.792 13,16 14.035 26,53
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 121.525 0,00 135 -10,07
2025-08-13 13F Silverback Asset Management Llc 350.000 430 11,69
2025-08-15 13F Tower Research Capital LLC (TRC) 2.249 -56,19 3 -60,00
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.369 59,96 2 100,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361.929 0,00 402 -9,89
2025-08-14 13F Bridgeway Capital Management Inc 485.900 -13,37 598 -3,08
2025-08-04 13F Amalgamated Bank 6.486 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 51 0
2025-04-30 13F Fullcircle Wealth Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13.210 16
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 38.088 47
2025-08-12 13F Legal & General Group Plc 21.159 26
2025-08-14 13F Bank Of America Corp /de/ 67.080 -59,06 83 -54,44
2025-08-14 13F Eversept Partners, LP 1.695.762 -56,48 2.086 -51,35
2025-08-14 13F Rock Springs Capital Management LP 3.266.960 0,00 4.018 11,83
2025-08-08 13F Intech Investment Management Llc 98.303 121
2025-08-14 13F ADAR1 Capital Management, LLC 227.228 0,00 279 12,05
2025-08-14 13F Goldman Sachs Group Inc 160.695 -82,90 198 -80,93
2025-08-14 13F Banco BTG Pactual S.A. 22.009 27
2025-08-14 13F Silverarc Capital Management, Llc 5.146.782 -18,57 6.331 -8,95
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 17.860 22
2025-08-14 13F UBS Group AG 312.742 41,98 385 58,68
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 87.839 108
2025-09-04 13F/A Advisor Group Holdings, Inc. 28.149 2,38 35 13,33
2025-07-24 13F Morton Brown Family Wealth, LLC 25 0,00 0
2025-08-14 13F Citadel Advisors Llc Put 57.400 -0,69 71 11,11
2025-08-14 13F Cibc World Markets Corp 23.401 29
2025-08-15 13F/A Exome Asset Management LLC 1.097.999 0,00 1.351 11,85
2025-08-14 13F Citadel Advisors Llc 767.561 389,10 944 448,84
2025-08-05 13F Simplex Trading, Llc Put 36.600 0,27 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.000 0,00 1 0,00
2025-08-14 13F Citadel Advisors Llc Call 86.100 25,88 106 40,00
2025-08-05 13F Simplex Trading, Llc Call 531.600 48,24 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 138.469 0,00 170 11,84
2025-08-07 13F Acadian Asset Management Llc 7.146.022 12,39 9 33,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17.117 1.762,57 21 2.000,00
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