CMPX - Compass Therapeutics, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqCM)

Compass Therapeutics, Inc.
US ˙ NasdaqCM ˙ US20454B1044

Statistiche di base
Proprietari istituzionali 206 total, 204 long only, 1 short only, 1 long/short - change of -1,90% MRQ
Allocazione media del portafoglio 0.1385 % - change of 10,27% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 115.012.710 - 67,03% (ex 13D/G) - change of -1,53MM shares -1,31% MRQ
Valore istituzionale (Long) $ 296.481 USD ($1000)
Proprietà istituzionale e azionisti

Compass Therapeutics, Inc. (US:CMPX) ha 206 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 115,012,710 azioni. I maggiori azionisti includono Orbimed Advisors Llc, Tang Capital Management Llc, Blackstone Group Inc, Enavate Sciences GP, LLC, Suvretta Capital Management, Llc, BlackRock, Inc., Vivo Capital, LLC, MPM Oncology Impact Management LP, Rock Springs Capital Management LP, and Vanguard Group Inc .

(Compass Therapeutics, Inc. (NasdaqCM:CMPX) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 4, 2025 is 3,37 / share. Previously, on September 5, 2024, the share price was 1,49 / share. This represents an increase of 126,17% over that period.

CMPX / Compass Therapeutics, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

CMPX / Compass Therapeutics, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-08-21 13G/A SUVRETTA CAPITAL MANAGEMENT, LLC 7,149,493 14,101,159 97.23 8.20 57.69
2025-08-18 13D/A Commander Aggregator, LP 7,788,150 4.50 -27.07
2025-08-15 13D/A ORBIMED ADVISORS LLC 15,219,994 15,219,994 0.00 8.90 -19.09
2025-08-14 13G/A TANG CAPITAL MANAGEMENT LLC 11,052,632 13,496,208 22.11 9.80 22.50
2025-08-12 13G/A MPM Oncology Impact Management LP 8,567,896 5,622,505 -34.38 4.10 -33.87
2025-07-16 13G/A BlackRock, Inc. 6,887,615 6,398,988 -7.09 4.60 -8.00
2025-02-12 13G/A ADAGE CAPITAL PARTNERS GP, L.L.C. 9,880,000 5,994,810 -39.32 4.36 -43.74
2024-11-14 13G/A JANUS HENDERSON GROUP PLC 7,647,740 1,843,286 -75.90 1.30 -78.33
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-14 13F Fmr Llc 4.134.655 0,01 10.750 36,86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18.498 -9,34 48 26,32
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508.085 8,91 1.067 -21,15
2025-08-13 13F Panagora Asset Management Inc 15.840 -90,72 41 -87,35
2025-08-11 13F Monashee Investment Management LLC 165.000 -63,18 429 -49,59
2025-07-25 13F Sequoia Financial Advisors, LLC 16.485 -40,99 43 -20,75
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.042.721 1,01 1.939 -41,65
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 200 0,00 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9.817 541,63 26 2.400,00
2025-08-08 13F Intech Investment Management Llc 44.223 -43,52 115 -22,97
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 92.038 -6,02 267 67,30
2025-08-14 13F Alliancebernstein L.p. 116.670 444,17 303 657,50
2025-08-12 13F Deutsche Bank Ag\ 83.897 -17,78 218 12,95
2025-08-15 13F Morgan Stanley 248.749 -70,36 647 -59,47
2025-08-14 13F/A Barclays Plc 241.721 103,59 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 67.450 493,75 175 733,33
2025-08-27 13F/A Squarepoint Ops LLC 20.773 54
2025-08-14 13F Hudson Bay Capital Management LP Call 0 -100,00 0
2025-07-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 75.532 -57,57 196 -42,01
2025-08-08 13F SBI Securities Co., Ltd. 354 0,00 1
2025-08-11 13F Independent Advisor Alliance 18.420 -0,16 48 34,29
2025-08-12 13F BlackRock, Inc. 6.413.133 -9,79 16.674 23,45
2025-08-14 13F Jane Street Group, Llc Call 18.200 -57,28 47 -41,25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13.638 -12,61 35 20,69
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-07-22 13F Simplicity Wealth,LLC 84.636 81,84 220 150,00
2025-08-14 13F Tang Capital Management Llc 13.496.208 22,11 35.090 67,10
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.021 -0,78 86 34,92
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.504.005 0,00 3.910 36,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC 25.000 0,00 65 38,30
2025-08-12 13F Nuveen, LLC 259.211 -14,87 674 16,44
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.731 -2,92 4 -40,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.555 -57,83 121 -42,11
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4.424.868 11,32 11.505 52,33
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.373.876 -14,67 6.172 16,76
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255.113 4,80 475 -39,46
2025-07-24 13F Us Bancorp \de\ 0 -100,00 0
2025-08-14 13F UBS Group AG 263.526 72,41 685 136,21
2025-06-26 NP USMIX - Extended Market Index Fund 8.882 -15,38 17 -51,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 335 2,76 1 -100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 7.766 14
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.700 -15,19 80 16,18
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.651 177,48 4
2025-07-15 13F ACT Advisors, LLC. 10.376 -3,58 27 30,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6.434 0,00 12 -45,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61.601 5,24 115 -39,36
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.608 15,29 314 -16,49
2025-08-14 13F Citadel Advisors Llc Put 12.400 -92,69 32 -90,06
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-13 13F Invesco Ltd. 58.735 58,07 153 117,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7.536 0,00 20 35,71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 467 -10,19 1
2025-08-08 13F Pnc Financial Services Group, Inc. 5.337 6,74 14 44,44
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0
2025-08-14 13F Caxton Corp 43.465 0,00 113 37,80
2025-08-14 13F Ikarian Capital, LLC Put 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 50.164 -17,82 130 13,04
2025-08-12 13F Dimensional Fund Advisors Lp 172.227 24,08 447 69,32
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F XTX Topco Ltd 32.415 84
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17.730 0,00 46 39,39
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-08-11 13F Blue Owl Capital Holdings LP 2.591.525 -12,29 6.738 20,02
2025-08-14 13F Toronto Dominion Bank Call 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Enavate Sciences GP, LLC 7.788.150 0,00 20.249 36,85
2025-08-12 13F Rhumbline Advisers 113.487 -5,45 295 29,39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.989 -25,18 21 0,00
2025-08-07 13F ProShare Advisors LLC 18.795 -14,87 49 17,07
2025-08-14 13F Blackstone Group Inc 10.025.151 0,00 26.065 36,85
2025-08-08 13F/A Sterling Capital Management LLC 1.275 -27,56 3 0,00
2025-07-15 13F North Star Investment Management Corp. 12.500 0,00 32 39,13
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 14.578 -35,27 38 -11,90
2025-07-28 NP VCSLX - Small Cap Index Fund 45.400 16,55 95 -15,18
2025-08-11 13F Alps Advisors Inc 74.597 194
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 0
2025-07-15 13F MCF Advisors LLC 2.770 7
2025-07-31 13F Briaud Financial Planning, Inc 700 0
2025-08-14 13F Ikarian Capital, LLC Call 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 273.472 -8,19 711 25,84
2025-08-14 13F Baker Bros. Advisors Lp 0 -100,00 0 -100,00
2025-08-14 13F MPM Oncology Impact Management LP 5.622.505 -33,40 14.619 -8,87
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9.496 0,00 20 -29,63
2025-08-14 13F Caption Management, LLC Put 2.493.500 6.483
2025-08-14 13F Caption Management, LLC 725.510 1.886
2025-08-26 NP SURI - Simplify Propel Opportunities ETF 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9.485 -14,80 25 14,29
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.981 63,52 8 133,33
2025-08-13 13F New York State Common Retirement Fund 30.407 0,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11.598 2,64 22 -41,67
2025-08-14 13F Voya Investment Management Llc 27.159 -7,90 71 25,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 215 -10,42 1
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 27.607 -62,53 72 -48,92
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 -13,16 0
2025-08-11 13F Stonebrook Private Inc. 10.596 -13,81 28 17,39
2025-08-14 13F Cibc World Markets Corp 11.294 -50,09 29 -30,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 40.780 304,56 106 457,89
2025-08-13 13F Propel Bio Management, LLC 0 -100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.448 57
2025-07-31 13F Nisa Investment Advisors, Llc 5.248 518,87 14 1.200,00
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.868 8,66 31 50,00
2025-08-12 13F Ameritas Investment Partners, Inc. 7.536 0,00 20 35,71
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 3.077 0,00 0
2025-07-16 13F Dakota Wealth Management 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.500 0,00 9 50,00
2025-08-11 13F Rothschild Investment Llc 120 0
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 4.983 -3,15 13 33,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23.956 0,00 62 37,78
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.635 0,00 16 -40,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7.902 378,91 21 1.900,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 -7,41 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 320 -13,04 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22.933 0,00 60 37,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.014 0,00 10 42,86
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542.080 -0,12 1.138 -27,65
2025-08-14 13F Vivo Capital, LLC 6.043.466 69,95 15.713 132,58
2025-08-14 13F Goldman Sachs Group Inc 116.348 -50,18 303 -31,83
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.100 0,00 7 -25,00
2025-08-14 13F Bank Of America Corp /de/ 32.549 -91,51 85 -88,46
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.820 0,00 135 36,73
2025-08-13 13F Victory Capital Management Inc 10.488 27
2025-08-15 13F Captrust Financial Advisors 20.325 1,66 53 40,54
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7.441 0,00 19 35,71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.573 13,30 7 50,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11.438 -27,19 30 0,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.767 0,00 80 -42,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 73.940 0,00 192 37,14
2025-08-19 13F Marex Group plc 23.600 61
2025-08-26 NP Profunds - Profund Vp Small-cap 209 -9,13 1
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7.611 -55,36 20 -40,62
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 1.273.412 -1,29 3.311 35,05
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.098 84
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 124.245 0,00 231 -42,25
2025-05-09 13F CM Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 1.591 0,00 4 33,33
2025-07-28 NP UWM - ProShares Ultra Russell2000 10.173 -18,71 21 -41,67
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.698 0,00 12 -31,25
2025-08-14 13F DAFNA Capital Management LLC 526.660 1.369
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.577 -3,84 3 -60,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5.712 -37,78 15 -17,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 107.502 -9,60 280 24,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23.500 49
2025-08-14 13F Royal Bank Of Canada 151.142 1.481,15 393 2.083,33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5.143 0,00 13 44,44
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.900 0,00 101 38,36
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 341.699 0,74 888 37,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.135 6
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.644 102,43 31 15,38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 119.048 0,00 221 -42,30
2025-08-05 13F Bank of New York Mellon Corp 211.183 -13,30 549 18,83
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.570 48,25 79 6,85
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39.510 -9,76 103 22,89
2025-08-12 13F Jpmorgan Chase & Co 2.125.717 -2,73 5.527 33,09
2025-08-14 13F Toronto Dominion Bank Put 0 -100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 27.520 72
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379.502 -59,84 987 -45,07
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-07-28 NP VVSCX - Small Cap Value Fund 283.442 -15,66 595 -38,91
2025-08-14 13F Susquehanna International Group, Llp 127.272 -3,21 331 32,53
2025-08-14 13F Nomura Holdings Inc Put 0 -100,00 0
2025-08-14 13F Suvretta Capital Management, Llc 7.149.493 18.589
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.481 -6,57 140 -32,52
2025-08-14 13F Orbimed Advisors Llc 15.219.994 -31,94 39.572 -6,87
2025-08-13 13F Affinity Asset Advisors, LLC 0 -100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 134 11,67 0
2025-08-14 13F Diadema Partners Lp Call 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 954 0
2025-08-13 13F Affinity Asset Advisors, LLC Put 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 236 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 172.862 0,00 449 36,89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21.455 -53,79 56 -37,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30.802 21,56 80 66,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.310 -14,33 37 19,35
2025-08-14 13F Manufacturers Life Insurance Company, The 35.553 -9,99 92 22,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 19.383 5,98 50 47,06
2025-08-08 13F Geode Capital Management, Llc 2.319.132 -1,94 6.031 34,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17.195 5,07 45 41,94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 129 -8,51 0
2025-08-13 13F MetLife Investment Management, LLC 58.946 58,60 153 118,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35.254 66,25 92 127,50
2025-08-14 13F California State Teachers Retirement System 7.390 0,00 19 35,71
2025-08-14 13F Hrt Financial Lp 60.778 0
2025-08-12 13F LPL Financial LLC 42.470 0,88 110 39,24
2025-08-13 13F EverSource Wealth Advisors, LLC 6.229 29.561,90 16
2025-08-14 13F Sig Brokerage, Lp 36.393 95
2025-08-14 13F State Street Corp 1.971.368 1,11 5.126 38,36
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19.969 -12,19 52 18,60
2025-08-08 13F Creative Planning 11.484 30
2025-08-11 13F Vanguard Group Inc 4.850.005 0,25 12.610 37,18
2025-08-13 13F Renaissance Technologies Llc 224.600 -30,14 584 -4,43
2025-08-13 13F Northern Trust Corp 734.694 -8,52 1.910 25,25
2025-08-14 13F Raymond James Financial Inc 4.894 13
2025-08-14 13F Cantor Fitzgerald, L. P. 100.000 -33,33 260 -8,77
2025-08-11 13F Citigroup Inc 31.710 -75,84 82 -67,07
2025-07-24 13F IFP Advisors, Inc 0 -100,00 0
2025-08-06 13F Financial Advisory Corp /ut/ /adv 13.495 0,00 0
2025-08-14 13F Aqr Capital Management Llc 48.451 126
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7.190 6,57 19 50,00
2025-08-12 13F Legal & General Group Plc 9.643 11,51 25 56,25
2025-08-13 13F Russell Investments Group, Ltd. 193 0,00 1
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422.155 472,79 1.098 1.402,74
2025-08-14 13F LMR Partners LLP Put 0 -100,00 0
2025-08-14 13F Colony Group, LLC 13.599 -0,01 35 40,00
2025-08-14 13F LMR Partners LLP Call 0 -100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.278 0,00 381 -27,62
2025-08-14 13F Millennium Management Llc 851.205 56,16 2.213 113,82
2025-08-14 13F Two Sigma Investments, Lp 16.097 -68,58 42 -57,73
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.992 647,61 86 2.025,00
2025-08-11 13F VSM Wealth Advisory, LLC 3.000 8
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.586 0,00 161 -27,93
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2.437 27,46 5 -20,00
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.157 0,00 15 -42,31
2025-08-14 13F Rock Springs Capital Management LP 4.962.955 0,00 12.904 36,84
2025-08-04 13F Strs Ohio 17.900 0,00 47 35,29
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205.844 -9,39 535 24,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.966 13
2025-08-14 13F Wellington Management Group Llp 348.040 56,42 905 114,22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.209 0,00 7 -33,33
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-08-14 13F Silverarc Capital Management, Llc 1.249.781 42,85 3.249 95,49
2025-08-08 13F SG Americas Securities, LLC 372.681 -60,39 1 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.040 -30,06 2 -75,00
2025-08-07 13F Simplify Asset Management Inc. 0 -100,00 0
2025-08-14 13F ADAR1 Capital Management, LLC 25.000 65
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.153 0,00 24 35,29
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-08-14 13F Birchview Capital, LP 0 -100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.445 19,55 38 -30,91
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 45.293 0,00 86 32,31
2025-07-23 13F Vontobel Holding Ltd. 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 46.942 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 52.724 -13,87 137 18,10
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7.457 -28,46 16 -50,00
2025-08-12 13F Franklin Resources Inc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.612.365 0,00 6.792 36,85
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7.898 13,17 15 -36,36
2025-07-25 13F Cwm, Llc 1.246 41,91 0
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