CHRS - Coherus Oncology, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGM)

Coherus Oncology, Inc.
US ˙ NasdaqGM ˙ US19249H1032

Statistik Asas
Pemilik Institusi 218 total, 213 long only, 2 short only, 3 long/short - change of -8.79% MRQ
Purata Peruntukan Portfolio 0.0143 % - change of -20.52% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 62,096,663 - 53.43% (ex 13D/G) - change of -8.34MM shares -11.85% MRQ
Nilai Institusi (Panjang) $ 43,489 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Coherus Oncology, Inc. (US:CHRS) telah 218 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 62,117,963 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, Tang Capital Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Kohlberg Kravis Roberts & Co. L.P., IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, CM Management, LLC, State Street Corp, and C WorldWide Group Holding A/S .

Coherus Oncology, Inc. (NasdaqGM:CHRS) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 1.29 / share. Previously, on September 6, 2024, the share price was 1.24 / share. This represents an increase of 4.03% over that period.

CHRS / Coherus Oncology, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

CHRS / Coherus Oncology, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-04-17 13G/A BlackRock, Inc. 11,075,915 7,617,701 -31.22 6.60 -31.25
2025-04-16 13G SATTERFIELD THOMAS A JR 6,009,514 5.20
2025-02-13 13G/A Rubric Capital Management LP 10,400,000 5,258,754 -49.44 4.56 -49.50
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 7,385 -25.03 5 -28.57
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 38,247 1.16 30 -29.27
2025-05-15 13F Disciplined Growth Investors Inc /mn 0 -100.00 0 -100.00
2025-05-14 13F MetLife Investment Management, LLC 0 -100.00 0 -100.00
2025-07-29 13F Stratos Wealth Partners, LTD. 16,149 0.00 12 -15.38
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 702,594 -4.48 514 -13.49
2025-08-06 13F Founders Financial Securities Llc 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,257 0.00 10 -10.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1,693,303 0.00 1,744 -12.71
2025-08-04 13F Amalgamated Bank 3,609 0.00 0
2025-08-15 13F Morgan Stanley 212,015 4.47 155 -4.91
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 3,719,598 8.29 2,720 -1.84
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 249 -4.96 0
2025-07-29 NP Guggenheim Active Allocation Fund 806 0.00 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,544 0.00 13 -14.29
2025-08-14 13F Engineers Gate Manager LP 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 174,328 16.27 136 -18.67
2025-08-08 13F Intech Investment Management Llc 50,077 -46.57 37 -52.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,547 0.00 3 0.00
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0 -100.00
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0 -100.00
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 20,593 0.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 370 -8.87 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,417 -2.73 8 -11.11
2025-08-14 13F Tang Capital Management Llc 5,097,362 0.00 3,728 -9.38
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
2025-07-23 13F Shell Asset Management Co 9,137 -46.20 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26,989 0.00 20 -9.52
2025-08-13 13F Hsbc Holdings Plc 102,296 -2.56 75 -12.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,363 0.00 2 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 110 -11.29 0
2025-08-12 13F Rhumbline Advisers 153,377 3.29 112 -5.88
2025-08-12 13F Charles Schwab Investment Management Inc 981,372 3.23 718 -6.52
2025-08-13 13F Invesco Ltd. 208,271 11.54 152 1.33
2025-07-11 13F Diversified Trust Co 28,159 21
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 41,058 30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,130 0.00 4 0.00
2025-08-07 13F ProShare Advisors LLC 21,748 -10.62 16 -21.05
2025-08-12 13F Nuveen, LLC 95,056 0.00 70 -9.21
2025-08-14 13F Jane Street Group, Llc 63,313 46
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,523 0.00 3 0.00
2025-08-14 13F Boothbay Fund Management, Llc 13,378 0.00 10 -10.00
2025-07-25 13F Cwm, Llc 39,937 -19.79 0
2025-08-14 13F Fmr Llc 6,492 -73.62 5 -78.95
2025-08-26 NP Profunds - Profund Vp Small-cap 242 -4.35 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12,788 -68.16 9 -71.87
2025-07-28 NP VCSLX - Small Cap Index Fund 40,408 -4.92 31 -34.04
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,210 -17.89 9 -46.67
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 213,590 13.36 156 2.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 119,670 11.76 88 1.16
2025-08-14 13F/A Barclays Plc 297,692 28.88 0
2025-08-13 13F Panagora Asset Management Inc 794,329 581
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,956 0.00 9 -11.11
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 1,919,896 0.00 1,404 -9.36
2025-08-13 13F State Board Of Administration Of Florida Retirement System 29,583 0.00 22 -8.70
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 67,253 0.00 49 -9.26
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 2,726 0.00 2 -50.00
2025-04-24 NP BIB - ProShares Ultra Nasdaq Biotechnology 0 -100.00 0 -100.00
2025-08-14 13F Shay Capital LLC 10,296 0.00 8 -12.50
2025-08-15 13F Tower Research Capital LLC (TRC) 23,554 126.74 17 112.50
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,593 -57.88 1 -66.67
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 238,946 -4.13 175 -13.43
2025-08-14 13F Ieq Capital, Llc 77,280 3.01 57 -6.67
2025-08-14 13F Susquehanna International Group, Llp 373,480 12.94 273 2.63
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 104,612 -67.83 81 -77.50
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 3,036,076 0.00 2,175 -9.76
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 16,436 -0.76 12 -7.69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 21,401 8.93 16 0.00
2025-08-07 13F Los Angeles Capital Management Llc 387,916 -60.88 284 -64.62
2025-08-05 13F Simplex Trading, Llc Put 7,300 -6.41 0
2025-08-19 13F Wealth Group, Ltd. 39,195 -24.91 0
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 9,190 0.00 7 -14.29
2025-08-05 13F Simplex Trading, Llc 1,980 46.88 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 37,685 284.27 39 245.45
2025-08-05 13F Simplex Trading, Llc Call 45,600 -40.78 0
2025-08-14 13F Sargent Investment Group, LLC 0 -100.00 0
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100.00 0 -100.00
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 -100.00 0 -100.00
2025-07-29 13F International Assets Investment Management, Llc 45,714 33
2025-08-12 13F CM Management, LLC 2,250,000 4.77 1,645 -5.08
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-07 13F Commerce Bank 10,000 0.00 7 -12.50
2025-07-23 13F Prime Capital Investment 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 288,709 10.85 297 -3.26
2025-08-12 13F XTX Topco Ltd 91,739 65.35 67 52.27
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 155,613 -53.65 126 -73.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,731 10.18 1 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 2,342 47.02 2 0.00
2025-08-14 13F Rubric Capital Management LP 867,800 -83.50 635 -85.06
2025-07-15 13F Carr Financial Group Corp 35,195 0.00 26 -10.71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 466 4.25 0
2025-08-08 13F/A Sterling Capital Management LLC 2,294 52.22 2 0.00
2025-08-11 13F Vanguard Group Inc 10,570,515 -5.21 7,727 -14.13
2025-07-25 13F JustInvest LLC 30,771 9.51 23 0.00
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 197,178 0.00 144 -9.43
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 88,831 0.17 69 -29.59
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 363,981 13.70 284 -20.28
2025-08-06 13F True Wealth Design, LLC 786 -78.15 1 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,147 -29.33 1 0.00
2025-08-13 13F Tejara Capital Ltd 698,770 1.68 511 -7.76
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 1,000,977 0.00 780 -29.88
2025-05-15 13F Birchview Capital, LP 0 -100.00 0 -100.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 84,203 35.50 62 22.00
2025-08-08 13F Larson Financial Group LLC 79 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 148 12.98 0
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 25,674 0.00 20 -28.57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34,275 3.09 28 3.85
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-08 13F Baader Bank INC 0 -100.00 0 -100.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 86,440 -70.70 67 -79.51
2025-08-14 13F Macquarie Group Ltd 899,999 0.00 658 -9.37
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 26,846 -1.50 21 -33.33
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 37,817 0.00 28 -10.00
2025-08-14 13F Bridgeway Capital Management Inc 143,000 0.00 105 -9.57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,800 0.00 12 -31.25
2025-08-14 13F Cibc World Markets Corp 13,068 -47.60 10 -55.00
2025-05-13 13F Ethic Inc. 0 -100.00 0 -100.00
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 39,420 0.00 41 -13.04
2025-07-31 13F Nisa Investment Advisors, Llc 599 -87.21 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 541 -4.25 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 63,861 -4.28 47 -13.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18,551 0.00 14 -7.14
2025-08-14 13F AllSquare Wealth Management LLC 16 0.00 0
2025-07-17 13F Sound Income Strategies, LLC 200 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
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 575,802 14.15 449 -19.86
2025-06-26 NP USMIX - Extended Market Index Fund 11,144 -18.22 11 -31.25
2025-08-12 13F Ameritas Investment Partners, Inc. 9,819 0.00 7 0.00
2025-08-12 13F Virtu Financial LLC 24,865 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 156 0.00 0
2025-08-14 13F Glazer Capital, Llc 0 -100.00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 1,584,033 -7.12 1,158 -15.84
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-07-23 13F Abel Hall, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,700 0.00 2 -50.00
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 277,976 0.00 224 -41.51
2025-08-12 13F Jpmorgan Chase & Co 101,780 -54.38 74 -58.89
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 2,681,697 -8.43 1,961 -17.01
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 143,000 0.00 105 -9.57
2025-07-24 13F IFP Advisors, Inc 377 68.30 0
2025-08-08 13F Geode Capital Management, Llc 2,676,476 0.79 1,958 -8.68
2025-08-06 13F Savant Capital, LLC 60,553 -47.70 44 -52.69
2025-08-14 13F Price T Rowe Associates Inc /md/ 58,482 21.45 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28,230 0.00 21 -9.09
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 7,172 0.00 6 -28.57
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 7,726 -19.05 6 -53.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 79,950 18.69 58 7.41
2025-08-15 13F Captrust Financial Advisors 12,072 8.09 9 -11.11
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 55,979 -81.33 41 -83.40
2025-08-13 13F Stonepine Capital Management, LLC 62,700 -89.90 46 -91.00
2025-08-18 13F Wolverine Trading, Llc 17,703 4.47 13 -7.14
2025-08-18 13F Wolverine Trading, Llc Call 33,600 27.76 25 9.09
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,110 -56.93 2 -60.00
2025-08-14 13F SWAN Capital LLC 1,300 0.00 1 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,851 0.00 1 -50.00
2025-08-12 13F CIBC Private Wealth Group, LLC 123 0.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 29,534 0.00 22 -8.70
2025-07-31 13F/A Avion Wealth 660 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 83,905 0.00 61 -8.96
2025-08-12 13F Legal & General Group Plc 11,625 0.00 9 -11.11
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 78,801 -2.56 58 -12.31
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 52,518 -9.30 54 -20.59
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 51,987 0.00 38 -7.32
2025-08-07 13F Acadian Asset Management Llc 51,640 -73.78 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,819 0.00 7 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,789 0.00 2 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 39,174 -25.18 29 -33.33
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 156,142 0.00 114 -9.52
2025-08-11 13F Citigroup Inc 982,467 -3.86 718 -12.86
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 331,117 -39.54 242 -45.25
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 6,286 0.00 6 -14.29
2025-08-18 13F/A Hudson Bay Capital Management LP 835,000 0.00 611 -9.36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 67,376 5.36 69 -8.00
2025-04-23 13F Stephenson National Bank & Trust 0 -100.00 0 -100.00
2025-07-09 13F Pallas Capital Advisors LLC 13,696 7.35 10 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 983 -62.45 1 -100.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 558,247 -26.76 408 -33.66
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 -3.33 0
2025-08-14 13F Graham Capital Management, L.P. 231,255 46.39 169 33.07
2025-08-14 13F California State Teachers Retirement System 7,976 0.00 6 -16.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,557 0.00 10 -10.00
2025-08-14 13F Bank Of America Corp /de/ 82,547 -22.36 60 -29.41
2025-08-05 13F Bank of New York Mellon Corp 390,313 0.31 285 -9.24
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 1,156,833 6.53 1,192 -7.03
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 65,031 0.00 48 -9.62
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 48,773 -5.79 0
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 115,313 119
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -6,500 -0.00 -5 -20.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 522,925 2.41 382 -7.28
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,788 0.00 4 -40.00
2025-08-14 13F Aqr Capital Management Llc 768,921 15.11 562 4.27
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-13 13F Northern Trust Corp 895,708 -5.43 655 -14.27
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 209,037 0.00 163 -30.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 58,839 0.00 43 -8.51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 574,531 55.72 420 41.08
2025-08-14 13F Citadel Advisors Llc Call 25,700 -37.16 19 -45.45
2025-08-14 13F Citadel Advisors Llc Put 31,000 -52.53 23 -57.69
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,550 25.05 23 9.52
2025-08-14 13F Citadel Advisors Llc 134,026 98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,784 0.00 6 -14.29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,214 -27.76 6 -50.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 95,056 0.00 98 -13.39
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 56,155 -0.74 44 -30.65
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 78,717 -12.98 58 -20.83
2025-07-23 13F Steel Peak Wealth Management LLC 69,000 0.00 50 -9.09
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 60,000 20.00 44 7.50
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC Call 30,000 22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,273 -21.32 5 -28.57
2025-08-08 13F SBI Securities Co., Ltd. 724 -80.56 1 -100.00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,166 27.13 17 14.29
2025-08-12 13F LPL Financial LLC 201,839 204.81 148 177.36
2025-08-14 13F Royal Bank Of Canada 340,009 5,825.57 248 6,100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 40,600 2.78 30 -6.45
2025-08-12 13F Deutsche Bank Ag\ 117,983 0.00 86 -9.47
2025-08-14 13F Group One Trading, L.p. 90,431 -27.61 66 -34.00
2025-08-04 13F Strs Ohio 324,000 0.00 237 -9.58
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,814 0.00 4 0.00
2025-08-08 13F Hartland & Co., LLC 1,780 1
2025-08-14 13F ADAR1 Capital Management, LLC 10,366 8
2025-08-13 13F Cerity Partners LLC 10,560 -80.69 8 -84.09
2025-08-12 13F Providence Wealth Advisors, LLC 15,000 20.00 14 44.44
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 900,000 0.00 658 -9.37
2025-08-12 13F Prudential Financial Inc 14,980 11
2025-08-14 13F Wells Fargo & Company/mn 63,839 -3.11 47 -13.21
2025-08-14 13F Group One Trading, L.p. Put 17,100 56.88 13 50.00
2025-07-23 13F Tyche Wealth Partners LLC 209,868 -21.03 153 -28.50
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 317,625 0.00 232 -9.37
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -14,800 -154.36 -15 -125.86
2025-08-12 13F BlackRock, Inc. 10,739,710 -2.17 7,854 -11.36
2025-08-14 13F Millennium Management Llc 1,382,153 -52.34 1,011 -56.84
2025-08-25 13F/A Neuberger Berman Group LLC 22,371 24.08 16 14.29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 36,015 0.00 26 -10.34
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,908 -1.85 1 -50.00
2025-08-06 13F C WorldWide Group Holding A/S 1,928,464 0.00 1 0.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632,650 -0.22 493 -30.01
2025-08-14 13F State Street Corp 2,218,533 -0.37 1,622 -9.74
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 42,317 0.00 31 -11.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 134,653 0.00 98 -9.26
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 12,395 0.00 9 -10.00
2025-08-14 13F Hrt Financial Lp 48,778 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,773 3.62 13 -7.14
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 34,509 0.00 36 -12.50
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0 -100.00
2025-05-15 13F Mariner, LLC 0 -100.00 0 -100.00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,646 -4.14 192 -13.12
2025-08-14 13F Raymond James Financial Inc 3,102 2
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 149 -2.61 0
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566,956 -2.32 442 -31.52
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