SERA - Sera Prognostics, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGM)

Sera Prognostics, Inc.
US ˙ NasdaqGM ˙ US81749D1072

Grundlæggende statistik
Institutionelle ejere 151 total, 150 long only, 1 short only, 0 long/short - change of -9,58% MRQ
Gennemsnitlig porteføljeallokering 0.0387 % - change of 65,76% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 22.630.739 - 61,01% (ex 13D/G) - change of -0,73MM shares -3,12% MRQ
Institutionel værdi (lang) $ 63.756 USD ($1000)
Institutionelt ejerskab og aktionærer

Sera Prognostics, Inc. (US:SERA) har 151 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,630,739 aktier. Største aktionærer omfatter Baker Bros. Advisors Lp, Whetstone Capital Advisors, LLC, Standard Life Aberdeen plc, Vivo Capital, LLC, Vanguard Group Inc, Tekla Healthcare Opportunities Fund, Tekla Healthcare Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and AWM Investment Company, Inc. .

Sera Prognostics, Inc. (NasdaqGM:SERA) 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 3,10 / share. Previously, on September 16, 2024, the share price was 7,72 / share. This represents a decline of 59,84% over that period.

SERA / Sera Prognostics, 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.

SERA / Sera Prognostics, 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)
2025-09-08 13G Whetstone Capital Advisors, LLC 3,632,371 9.90
2025-08-14 13G/A RA CAPITAL MANAGEMENT, L.P. 3,032,808 0 -100.00 0.00 -100.00
2025-08-05 13G Standard Life Aberdeen plc 2,227,367 6.07
2025-05-15 13G/A Vivo Capital IX, LLC 1,650,440 1,650,440 0.00 4.50 -16.67
2025-02-14 13D/A Chione Ltd 1,980,350 2,605,351 31.56 7.60 11.76
2025-02-14 13D BAKER BROS. ADVISORS LP 5,434,399 5,498,170 1.17 16.10 -10.06
2024-11-04 13G/A Schindel Yair Chaim 2,978,511 1,911,332 -35.83 5.73 -39.68
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
(%)
2025-08-12 13F Dimensional Fund Advisors Lp 22.424 -38,44 67 -50,38
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.612 0,00 11 -56,52
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 46.916 0,00 173 -54,86
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-08 13F Geode Capital Management, Llc 302.410 -52,32 838 -64,14
2025-08-14 13F State Street Corp 121.592 -74,25 337 -80,67
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 13.486 0,00 37 -24,49
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 10.439 167,05 29 100,00
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 341 231,07 2
2025-08-14 13F Goldman Sachs Group Inc 45.914 -27,15 127 -45,02
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728 0,00 3 -60,00
2025-08-14 13F Ghisallo Capital Management LLC 0 -100,00 0
2025-08-14 13F Ra Capital Management, L.p. 0 -100,00 0 -100,00
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 25.534 -1,54 40 -64,22
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8.072 0,00 30 -55,38
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 78.855 218
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 574 17,38 2 -33,33
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760.813 11,15 2.107 -16,36
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 99 8,79 0
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 -9,68 0
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 288.826 3,13 849 -53,15
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3.288 0,00 9 -25,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.277 0,00 2 -80,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2.212 -16,56 8 -61,90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.580 -25,17 21 -45,95
2025-07-28 NP HDG - ProShares Hedge Replication ETF 38 15,15 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.098 -0,61 9 -55,00
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum 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 0 -100,00 0 -100,00
2025-08-14 13F Bridgeway Capital Management Inc 45.705 -49,61 127 -62,16
2025-08-14 13F Colony Group, LLC 12.156 -0,09 34 -25,00
2025-05-13 13F American Century Companies Inc 0 -100,00 0 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.850 -17,75 4 -71,43
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 5.403 -50,21 8 -82,61
2025-08-14 13F Vivo Capital, LLC 1.650.440 0,00 4.572 -24,73
2025-08-15 13F Captrust Financial Advisors 602.277 20,00 1.668 -9,69
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 48.869 -23,97 180 -65,77
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8.701 0,00 32 -54,29
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.169 0,00 4 -55,56
2025-05-14 13F MetLife Investment Management, LLC 0 -100,00 0
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-07-08 13F Rise Advisors, LLC 172 0
2025-08-15 13F Equitable Holdings, Inc. 10.000 -69,03 28 -77,12
2025-07-18 13F Requisite Capital Management, LLC 55.648 0,00 154 -24,51
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 1.934 0,00 3 -62,50
2025-08-14 13F Baker Bros. Advisors Lp 5.498.170 0,00 15.230 -24,73
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Invesco Ltd. 0 -100,00 0
2025-08-14 13F/A Barclays Plc 2 -99,99 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5.409 0,00 15 -26,32
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.419 -31,12 5 -68,75
2025-08-28 NP Tekla Healthcare Opportunities Fund 1.133.977 77,18 3.141 33,38
2025-07-16 13F Twelve Points Wealth Management LLC 43.388 0,00 120 -24,53
2025-07-16 13F Perigon Wealth Management, LLC 72.685 0,00 201 -24,72
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 11.848 0,00 33 -25,58
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 67.692 188
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.906 0,00 25 -55,36
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4.540 0,00 17 -55,56
2025-08-13 13F Northern Trust Corp 91.635 -65,41 254 -74,02
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2.450 0,00 7 -33,33
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.300 0,00 16 -57,14
2025-08-27 13F/A Squarepoint Ops LLC 85.420 161,07 237 96,67
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 2.094 -20,11 6 -62,50
2025-07-31 13F Nisa Investment Advisors, Llc 129 -58,52 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100,00 0 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 12.092 -85,11 33 -88,93
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.278 30,47 18 -41,94
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 -4,70 1 -100,00
2025-07-24 13F Standard Life Aberdeen plc 2.227.367 79,63 6.170 35,20
2025-08-14 13F Royal Bank Of Canada 36 -90,84 0 -100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37.417 0,00 110 -54,55
2025-05-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 -41,67 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11.523 -5,53 32 -29,55
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 23.191 0,00 36 -63,27
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 103 -5,50 0
2025-08-15 13F Morgan Stanley 91.382 11,00 253 -16,23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.518 0,00 7 -56,25
2025-05-15 13F Macquarie Group Ltd 0 -100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 58.435 0,00 215 -54,74
2025-08-11 13F Vanguard Group Inc 1.163.182 -8,80 3.222 -31,34
2025-08-13 13F Riverview Capital Advisers, LLC 12.733 35
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 69.228 0,00 204 -54,59
2025-07-09 13F Pallas Capital Advisors LLC 13.711 -1,05 38 -26,00
2025-05-27 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 717.333 -2,00 2.640 -55,71
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4.016 12
2025-04-07 13F GAMMA Investing LLC 0 -100,00 0
2025-07-23 13F Abel Hall, LLC 11.037 31
2025-05-27 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 3.426 0,00 13 -55,56
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 486 -1,82 1 -100,00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 282.251 -4,97 1.039 -57,05
2025-08-14 13F Point72 (DIFC) Ltd 204 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32.192 0,00 118 -54,96
2025-07-30 13F FNY Investment Advisers, LLC Put 100 0
2025-08-07 13F Perkins Capital Management Inc 131.000 -12,67 363 -30,65
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 0 -100,00 0
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 4.698 0,00 14 -56,67
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.100 0,00 4 -50,00
2025-08-14 13F Qube Research & Technologies Ltd 33.382 92
2025-08-14 13F UBS Group AG 1.025 -98,82 3 -99,37
2025-08-12 13F Jpmorgan Chase & Co 146 -99,98 0 -100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.085 -27,73 3 -75,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.154 0,00 2 -75,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 291 -29,20 1 -100,00
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.324 17,14 9 -50,00
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 145.279 -90,55 402 -92,90
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 3.176 3,05 12 -56,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 13.804 38
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 62.534 127,77 0
2025-08-07 13F Acadian Asset Management Llc 37.384 0
2025-08-14 13F Fmr Llc 14.845 180,20 41 115,79
2025-07-25 13F Cwm, Llc 1.111 4,03 0
2025-07-30 13F Sanders Morris Harris Llc 263.600 179,83 730 110,98
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 584 -63,88 2 -80,00
2025-08-14 13F Bank Of America Corp /de/ 3.867 -78,96 11 -85,07
2025-08-15 13F CI Private Wealth, LLC 100.000 73,91 277 31,28
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 66 34,69 0
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 62.867 -1,34 174 -25,64
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 -100,00 0 -100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1.670 0,00 6 -53,85
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4.558 0,00 17 -56,76
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 33.523 123
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.704 0,00 10 -59,09
2025-08-08 13F SBI Securities Co., Ltd. 7 75,00 0
2025-08-14 13F Susquehanna International Group, Llp 24.446 -35,15 68 -51,45
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 -11,36 0
2025-07-28 NP VCSLX - Small Cap Index Fund 7.591 -29,61 12 -75,56
2025-08-11 13F Citigroup Inc 5 -99,98 0 -100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3.725 0,57 14 -56,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16.685 5,28 49 -51,96
2025-08-26 NP Profunds - Profund Vp Small-cap 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1.670 0,00 6 -53,85
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 13.075 -8,97 48 -58,62
2025-08-11 13F HighTower Advisors, LLC 42.984 -0,20 119 -24,68
2025-08-14 13F Whetstone Capital Advisors, LLC 3.632.371 10.062
2025-08-28 NP Tekla Healthcare Investors 1.093.390 82,23 3.029 37,14
2025-07-15 13F Ballentine Partners, LLC 49.664 0,00 138 -24,73
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 13.798 0,00 41 -55,06
2025-08-12 13F XTX Topco Ltd 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 141.338 5,31 220 -61,34
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 243.807 -3,65 897 -56,44
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3.276 0,00 21 -16,00
2025-07-17 13F Wagner Wealth Management, Llc 12.400 34
2025-05-15 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 76.757 -43,39 213 -57,43
2025-08-14 13F Millennium Management Llc 184.564 756,45 511 546,84
2025-08-14 13F AWM Investment Company, Inc. 680.931 -21,45 1.886 -40,86
2025-08-14 13F Dauntless Investment Group, LLC 10.000 28
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 41.105 -52,26 114 -64,24
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 51.169 14,86 80 -57,98
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 12.300 4.000,00 34 3.300,00
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 141.305 8,96 220 -59,93
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.807 3,41 66 -53,57
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.900 0,00 40 -54,55
2025-08-14 13F Raymond James Financial Inc 1.005 3
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 36.544 13,24 57 -58,09
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 365.866 0,00 1.013 -24,74
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 12.000 0,00 35 -54,55
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.362 0,00 16 -54,29
2025-08-14 13F Citadel Advisors Llc 629.007 0,26 1.742 -24,52
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 99.155 0,40 247 -32,23
2025-08-12 13F Deutsche Bank Ag\ 8.729 -74,35 24 -80,80
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2.296 -0,56 8 -55,56
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 11.465 -18,91 42 -63,48
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.254 3,99 10 -55,00
2025-08-12 13F MAI Capital Management 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 5.894 -2,21 22 -57,14
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 2.932 0,00 9 -55,56
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
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