LCTX - Lineage Cell Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TASE)

Lineage Cell Therapeutics, Inc.
IL ˙ TASE ˙ US53566P1093
Mga Batayang Estadistika
Pemilik Institusional 204 total, 203 long only, 0 short only, 1 long/short - change of -0.49% MRQ
Alokasi Portofolio Rata-rata 0.0590 % - change of 77.11% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 106,330,966 - 46.56% (ex 13D/G) - change of -11.96MM shares -10.11% MRQ
Nilai Institusional (Jangka Panjang) $ 91,094 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lineage Cell Therapeutics, Inc. (IL:LCTX) memiliki 204 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 106,330,966 saham. Pemegang saham terbesar meliputi Broadwood Capital Inc, Vanguard Group Inc, Defender Capital, LLC., Raffles Associates Lp, Comerica Bank, IWM - iShares Russell 2000 ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Millennium Management Llc, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Lineage Cell Therapeutics, Inc. (TASE:LCTX) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

IL:LCTX / Lineage Cell Therapeutics, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 64,651 14.57 43 35.48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,834 -14.86 1 -100.00
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 27,111 -1.08 25 100.00
2025-08-06 13F True Wealth Design, LLC 418 335.42 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,255,740 20.99 835 43.30
2025-06-18 13F/A Voya Investment Management Llc 38,835 0.00 18 -10.53
2025-08-14 13F Riggs Asset Managment Co. Inc. 1,000 0.00 1
2025-08-14 13F Wells Fargo & Company/mn 27,827 -75.47 25 -50.98
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 3,828,671 27.10 3,474 155.44
2025-08-14 13F Fmr Llc 194,890 -4.52 177 91.30
2025-05-08 13F Asset Planning,Inc 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 405,043 368
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,217 124.44 6 66.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 236 35.63 0
2025-08-11 13F HighTower Advisors, LLC 57,706 0.00 52 100.00
2025-08-14 13F CIBC World Markets Inc. 47,050 2.17 43 110.00
2025-08-13 13F Mackenzie Financial Corp 11,404 10
2025-08-14 13F Williams Jones Wealth Management, LLC. 101,300 0.00 92 102.22
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-04 13F Beirne Wealth Consulting Services, LLC 45,000 0.00 41 100.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 28,428 0.00 13 -14.29
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 264,798 0.00 120 -10.53
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 93,589 0.00 85 100.00
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 1,000 0
2025-08-18 13F/A Hudson Bay Capital Management LP 48,330 44
2025-08-05 13F Simplex Trading, Llc Call 98,200 -7.71 0
2025-07-14 13F Pacifica Partners Inc. 2,926 0.00 3 100.00
2025-08-13 13F Jones Financial Companies Lllp 700 0.00 1
2025-05-28 NP Profunds - Profund Vp Small-cap 405 10.96 0
2025-08-14 13F Royal Bank Of Canada 259,948 -50.83 236 -0.42
2025-05-09 13F DCF Advisers, LLC 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 893,958 32.32 594 56.73
2025-05-15 13F Perceptive Advisors Llc 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 19,149 0
2025-07-30 13F SkyOak Wealth, LLC 15,000 0.00 14 116.67
2025-08-08 13F Pnc Financial Services Group, Inc. 401 771.74 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 60,037 -24.96 54 50.00
2025-05-28 NP TLSTX - Stock Index Fund 2,773 0.00 1 0.00
2025-08-13 13F Hsbc Holdings Plc 72,248 244.69 66 622.22
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 38,835 0.00 18 -10.53
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-14 13F/A Barclays Plc 26,439 -86.44 0
2025-08-14 13F Winton Capital Group Ltd 76,061 69
2025-07-11 13F Farther Finance Advisors, LLC 84 -80.42 0
2025-08-13 13F Fort Sheridan Advisors Llc 55,177 0.00 50 108.33
2025-07-31 13F Nisa Investment Advisors, Llc 1,589 71.23 1
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Bridgeway Capital Management Inc 150,000 -10.66 136 81.33
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-13 13F Elgethun Capital Management 15,000 0.00 14 116.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 185,481 283.45 168 700.00
2025-08-14 13F Citadel Advisors Llc Call 235,400 2,842.50 214 7,000.00
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 159,773 16.91 106 39.47
2025-07-30 13F Lafayette Investments, Inc. 13,000 0.00 12 120.00
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 61,700 0.00 28 -12.90
2025-08-08 13F SBI Securities Co., Ltd. 8,281 -3.72 8 133.33
2025-08-15 13F Tower Research Capital LLC (TRC) 27,538 18.16 25 140.00
2025-07-31 13F Ground Swell Capital, LLC 104,511 95
2025-08-14 13F Jane Street Group, Llc Call 63,900 58
2025-08-14 13F Raymond James Financial Inc 69,380 136.22 63 376.92
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,049 18.09 2 100.00
2025-08-14 13F Jane Street Group, Llc 1,506,396 2,113.08 1,367 4,453.33
2025-08-13 13F EverSource Wealth Advisors, LLC 1,002 802.70 1
2025-08-14 13F UBS Group AG 227,600 -13.76 206 73.11
2025-07-16 13F ORG Partners LLC 59,200 -48.70 53 12.77
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 175,087 0.00 79 -9.20
2025-08-08 13F Geode Capital Management, Llc 2,431,619 -45.79 2,208 8.93
2025-08-11 13F Citigroup Inc 1,406 -98.90 1 -98.25
2025-08-13 13F Renaissance Technologies Llc 1,972,335 -13.92 1,790 73.02
2025-08-11 13F Sprott Inc. 10,000 9
2025-08-14 13F Qube Research & Technologies Ltd 39,036 35
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13,123 -13.08 9 0.00
2025-08-13 13F Jump Financial, LLC 31,060 28
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-04 13F ELCO Management Co., LLC 16,200 8.72 15 133.33
2025-08-11 13F Private Advisor Group, LLC 20,058 0.00 18 100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,263 0.00 2 0.00
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Susquehanna International Group, Llp Call 68,300 62
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F LPL Financial LLC 24,074 -26.32 22 50.00
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5,100 0.00 2 0.00
2025-07-18 13F Founders Capital Management 12,000 0.00 11 100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 435,259 395
2025-08-14 13F Susquehanna International Group, Llp 547,242 131.78 497 367.92
2025-07-29 13F AssuredPartners Investment Advisors, LLC 16,500 0.00 15 100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 175 6.06 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26,695 0.00 12 -7.69
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-14 13F DAFNA Capital Management LLC 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 40 -37.50 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 111,241 101
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 150,000 -10.66 136 81.33
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 65,652 0.00 30 -9.37
2025-08-07 13F Rathbone Brothers plc 35,000 0.00 32 106.67
2025-08-14 13F Hrt Financial Lp 280,077 34.06 0
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 1,581,438 16.99 714 5.15
2025-08-12 13F Global Retirement Partners, LLC 1,400 1
2025-08-14 13F Two Sigma Advisers, Lp 14,500 -93.51 13 -87.00
2025-08-14 13F SummitTX Capital, L.P. 286,520 260
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 22,856 -15.29 11 -31.25
2025-08-14 13F Dauntless Investment Group, LLC 1,205,930 731
2025-08-11 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,608 -62.33 3 -25.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 270,271 0.00 135 -17.28
2025-07-17 13F Beacon Capital Management, LLC 15,000 0.00 14 116.67
2025-08-11 13F Vanguard Group Inc 8,482,873 -4.89 7,694 90.85
2025-08-07 13F Nwam Llc 15,000 15
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 68,183 0.00 34 -15.00
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 128,266 0.00 116 103.51
2025-08-12 13F Charles Schwab Investment Management Inc 68,275 -86.43 62 -73.13
2025-08-14 13F Two Sigma Investments, Lp 317,977 -33.81 289 33.33
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,656 0.00 5 -20.00
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 1,836,964 22.84 917 2.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 105,098 23.93 52 4.00
2025-07-18 13F PFG Investments, LLC 21,202 0.00 19 111.11
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-31 13F R Squared Ltd 0 -100.00 0 -100.00
2025-05-15 13F Prescott General Partners LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 40,449 0.00 37 100.00
2025-04-25 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 7,878 0.00 4 0.00
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 13,522 -78.59 0
2025-08-14 13F Laurion Capital Management LP 61,458 56
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 176,749 0.00 88 -16.98
2025-07-17 13F Albion Financial Group /ut 3,043 0.00 3 100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 218,241 198
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 443,214 27.13 295 50.77
2025-07-29 13F Cannon Global Investment Management, LLC 33,000 30
2025-08-14 13F Ieq Capital, Llc 23,040 21
2025-08-06 13F Quadrant Private Wealth Management, LLC 10,000 0.00 9 125.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 96,314 20.58 43 7.50
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0 -100.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 33,795 0.00 31 100.00
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 1,553 0.00 1
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 250 7.30 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 17,907 -1.22 12 10.00
2025-08-13 13F Allegheny Financial Group LTD 20,000 0.00 18 100.00
2025-08-14 13F Alpine Global Management, LLC 14,477 13
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 17,795 -94.73 16 -89.47
2025-08-13 13F Cerity Partners LLC 10,498 10
2025-08-14 13F Group One Trading, L.p. Call 278,800 55.58 253 215.00
2025-08-14 13F Mariner, LLC 12,973 -8.87 12 83.33
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 39,201 0.00 18 -10.53
2025-09-04 13F/A Advisor Group Holdings, Inc. 81,477 -16.22 74 69.77
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,676 0.00 3 0.00
2025-08-14 13F State Street Corp 849,522 -67.94 771 -35.62
2025-08-14 13F Aqr Capital Management Llc 195,383 510.74 177 1,164.29
2025-08-06 13F Commonwealth Equity Services, Llc 61,522 4.79 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 1,253 1
2025-08-14 13F Brevan Howard Capital Management LP 308,877 281
2025-08-15 13F Raffles Associates Lp 5,392,088 -4.43 4,893 92.07
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 648 14.08 0
2025-08-12 13F Prudential Financial Inc 15,700 -51.23 14 0.00
2025-08-14 13F Point72 (DIFC) Ltd 11,400 10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,300 0.00 4 200.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 31,553 60.72 14 55.56
2025-07-17 13F Wolff Wiese Magana Llc 1,000 0.00 1
2025-08-14 13F Broadwood Capital Inc 49,560,992 0.00 44,972 100.93
2025-07-29 NP Guggenheim Active Allocation Fund 747 0.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 18,013 1.16 9 -20.00
2025-08-12 13F XTX Topco Ltd 94,054 117.83 85 347.37
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 23,397 20.74 11 11.11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,400 0.00 4 200.00
2025-08-14 13F Two Sigma Securities, Llc 18,028 16
2025-05-14 13F United Bank 0 -100.00 0 -100.00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 55,615 0.00 25 -7.41
2025-07-24 13F Blair William & Co/il 20,000 18
2025-07-22 13F Gsa Capital Partners Llp 897,611 -4.19 1
2025-07-10 13F Piscataqua Savings Bank 12,499 0.00 11 120.00
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 22,379 0.00 10 -9.09
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13,138 7.59 7 -14.29
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 15,149 0.00 7 -14.29
2025-08-08 13F Creative Planning 14,046 11.82 13 140.00
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 41,036 71.36 20 42.86
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 4,569,729 18.19 2,064 6.23
2025-08-12 13F Catalyst Funds Management Pty Ltd 83,100 75
2025-07-14 13F Kapitalo Investimentos Ltda 27,130 25
2025-08-04 13F Hantz Financial Services, Inc. 29 0.00 0
2025-05-27 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 397,086 16.21 179 4.68
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 44 0.00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 348 32.82 0
2025-08-14 13F Comerica Bank 4,600,000 53.33 4,174 208.27
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 4,416,552 0.00 4,008 100.95
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 511,107 42.86 464 187.58
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 13,121 0.00 7 -14.29
2025-07-14 13F Chapin Davis, Inc. 20,029 0.00 18 100.00
2025-08-13 13F Scotia Capital Inc. 26,750 0.00 24 100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27,140 0.00 12 -7.69
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 23,500 -49.89 21 0.00
2025-08-15 13F Morgan Stanley 837,463 -13.55 760 73.68
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-04 13F Integrity Alliance, Llc. 35,000 75.00 32 244.44
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-08-07 13F Allworth Financial LP 10,005 0.00 9 125.00
2025-08-14 13F Xponance, Inc. 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 4 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
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 5,431 0.00 2 0.00
2025-08-12 13F BlackRock, Inc. 2,260,748 -80.26 2,051 -60.34
2025-07-25 13F Defender Capital, LLC. 6,785,177 7.52 6,157 95.12
2025-08-14 13F Goldman Sachs Group Inc 180,189 -48.53 164 3.16
2025-05-05 13F Lindbrook Capital, Llc 29 0.00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 752 -4.20 0
2025-08-11 13F Farrow Financial Inc. 11,500 0.00 10 100.00
2025-08-12 13F Jpmorgan Chase & Co 22,979 -96.20 21 -92.67
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-14 13F Millennium Management Llc 2,600,577 2,360
2025-07-17 13F Lazari Capital Management, Inc. 10,817 0.00 10 125.00
2025-07-25 13F Cwm, Llc 18,568 318.29 0
2025-07-28 13F Harbour Investments, Inc. 1,600 1
2025-07-16 13F St Germain D J Co Inc 2 0.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 16,126 15
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 41,529 33.35 19 20.00
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 15,054 41.21 7 20.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 20,000 0.00 18 100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 20,445 24.91 10 11.11
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 111,401 23.17 50 11.11
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,253 0.00 5 25.00
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 58 0.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 11,297 5.46 5 0.00
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 19,440 0.00 9 -11.11
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-07-30 13F Red Crane Wealth Management, Llc 495,998 0.00 450 101.79
2025-08-06 13F Savant Capital, LLC 12,867 12
2025-08-13 13F Northern Trust Corp 510,462 -66.84 463 -33.38
2025-08-14 13F Jain Global LLC 190,376 173
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 103,312 -35.82 94 29.17
2025-08-26 13F/A Thrivent Financial For Lutherans 10,000 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 316,758 28.92 211 53.28
2025-08-12 13F MAI Capital Management 19,054 -70.41 17 -41.38
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0 -100.00
2025-08-14 13F Oxford Financial Group Ltd 12,630 0.00 11 120.00
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 435,010 24.99 217 3.83
Other Listings
US:LCTX US$ 1.22
DE:BT3 € 1.00
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