IPSC - Century Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Century Therapeutics, Inc.
US ˙ NasdaqCM ˙ US15673T1007

Mga Batayang Estadistika
Pemilik Institusional 128 total, 128 long only, 0 short only, 0 long/short - change of -14.65% MRQ
Alokasi Portofolio Rata-rata 0.0223 % - change of 0.93% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 23,399,081 - 27.09% (ex 13D/G) - change of -8.57MM shares -26.80% MRQ
Nilai Institusional (Jangka Panjang) $ 12,479 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Century Therapeutics, Inc. (US:IPSC) memiliki 128 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 23,399,081 saham. Pemegang saham terbesar meliputi Bain Capital Life Sciences Investors, LLC, Vanguard Group Inc, Renaissance Technologies Llc, DAFNA Capital Management LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Casdin Capital, LLC, Syncona Portfolio Ltd, Fmr Llc, BlackRock, Inc., and Tang Capital Management Llc .

Struktur kepemilikan institusional Century Therapeutics, Inc. (NasdaqCM:IPSC) 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%.

The share price as of September 5, 2025 is 0.50 / share. Previously, on September 9, 2024, the share price was 1.54 / share. This represents a decline of 67.23% over that period.

IPSC / Century 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

IPSC / Century Therapeutics, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-15 13G/A Casdin Capital, LLC 4,592,316 3,212,316 -30.05 3.70 -31.48
2025-02-14 13G/A Venrock Healthcare Capital Partners III, L.P. 5,389,259 3,957,186 -26.57 4.70 -26.56
2024-11-12 13G/A FMR LLC 3,612,551 2,521,511 -30.20 2.98 -50.70
2024-10-25 13G/A Boxer Capital Management, LLC 3,174,603 3.70
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,020 0.00 1 0.00
2025-08-04 13F Amalgamated Bank 0 -100.00 0
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 243,444 -76.95 136 -72.91
2025-07-29 NP Guggenheim Active Allocation Fund 96 0.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,940 0.00 2 -33.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 89,975 50
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 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 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 108,037 0.00 59 -34.09
2025-08-14 13F Bank Of America Corp /de/ 3,290 -88.61 2 -92.31
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-14 13F Jain Global LLC 40,276 23
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,560 0.00 1 -50.00
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 163,993 -2.15 87 -24.56
2025-08-13 13F Northern Trust Corp 67,000 -76.86 37 -72.99
2025-08-14 13F Qube Research & Technologies Ltd 67,737 38
2025-08-14 13F Hrt Financial Lp 111,064 0
2025-08-14 13F Jane Street Group, Llc 444,590 248
2025-08-06 13F Sterling Capital Management LLC 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 1,314,621 0.00 734 17.44
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 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,384 0.00 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Renaissance Technologies Llc 2,022,500 70.63 1,130 100.18
2025-07-25 13F Cwm, Llc 8,151 19.01 0
2025-08-08 13F SBI Securities Co., Ltd. 1,530 35.40 1
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 31,577 -0.74 17 -23.81
2025-08-15 13F Tower Research Capital LLC (TRC) 22,362 27.72 12 50.00
2025-08-14 13F Cubist Systematic Strategies, LLC 1,978 1
2025-05-12 13F Founders Financial Securities Llc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 147,168 32.49 82 57.69
2025-08-14 13F VR Adviser, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,696 -74.54 2 -66.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 -100.00 0 -100.00
2025-03-26 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 34,816 0.00 29 -30.00
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 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 163,377 -39.67 91 -28.91
2025-08-14 13F Two Sigma Investments, Lp 572,544 565.70 320 697.50
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22,664 -75.22 13 -72.09
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 367,100 377.37 205 469.44
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-14 13F DAFNA Capital Management LLC 1,704,232 0.00 952 17.39
2025-08-14 13F Tang Capital Management Llc 900,000 0.00 503 17.29
2025-07-31 13F Nisa Investment Advisors, Llc 1,262 320.67 1
2025-08-12 13F Jpmorgan Chase & Co 2,637 -96.21 1 -96.97
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,681 -14.04 2 0.00
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 62 12.73 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-07 13F Syncona Portfolio Ltd 1,213,056 0.00 678 17.50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 477 -30.16 0
2025-08-13 13F EverSource Wealth Advisors, LLC 455 1,009.76 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
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 0 -100.00 0
2025-07-31 13F Ground Swell Capital, LLC 10,176 6
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 -100.00 0
2025-08-14 13F Millennium Management Llc 812,213 454
2025-08-26 NP TLSTX - Stock Index Fund 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Superstring Capital Management Lp 462,963 0.00 259 17.27
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 95,297 -76.33 53 -72.25
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 11,340 -80.27 6 -77.78
2025-08-14 13F Harbourvest Partners Llc 29,018 0.00 16 23.08
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 294,190 -30.88 156 -46.21
2025-07-24 NP FDGRX - Fidelity Growth Company 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 335,769 -53.87 178 -64.19
2025-08-14 13F Casdin Capital, LLC 1,228,190 -61.77 686 -55.13
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 12,400 0.00 10 -28.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 924,683 -69.37 517 -64.07
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 91,323 51
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,612 -74.44 1 -100.00
2025-08-14 13F Lazard Asset Management Llc 62,947 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27,702 5.30 15 -28.57
2025-08-14 13F State Street Corp 127,443 -84.94 71 -82.34
2025-08-14 13F Citadel Advisors Llc 186,534 1,947.80 104 2,500.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 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 64,476 0.00 34 -22.73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,063 0.00 17 -34.62
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,631 0.00 3 -50.00
2025-08-14 13F Citadel Advisors Llc Call 33,400 176.03 19 260.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 6,274 -10.72 4 0.00
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10,064 0.00 5 -60.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11,887 0.00 6 -25.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11,090 0.00 5 -54.55
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 139,707 78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 730 -74.26 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,420 -28.47 2 -66.67
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,129 -0.15 260 -34.01
2025-06-26 NP USMIX - Extended Market Index Fund 177 -95.85 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 33,148 -25.18 19 -14.29
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 1,185 0.00 1
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 24,613 -77.76 14 -75.00
2025-08-14 13F Bain Capital Life Sciences Investors, LLC 5,410,361 0.00 3,023 17.36
2025-05-14 13F JustInvest LLC 0 -100.00 0
2025-05-15 13F Index Venture Life Associates VI Ltd 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 266 383.64 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,174 -74.56 3 -77.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12,841 -75.68 7 -72.00
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 1,525 -74.44 1 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,319 2.58 3 -50.00
2025-08-14 13F Two Sigma Securities, Llc 11,767 7
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 2,583 -74.69 1 -75.00
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 15,341 -68.38 8 -75.76
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 861 -97.01 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 380,277 -60.81 213 -54.01
2025-08-13 13F Advisor Group Holdings, Inc. 360 0.00 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 228,918 9.01 121 -15.38
2025-08-07 13F Acadian Asset Management Llc 307,097 8.05 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,290 -74.49 1 -75.00
2025-05-15 13F Clear Street Llc 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 28,026 43.46 16 66.67
2025-07-24 13F IFP Advisors, Inc 6 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 81,247 -4.51 45 12.50
2025-07-23 13F Abel Hall, LLC 17,582 10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,944 -74.47 1 -66.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62,039 0.00 34 -34.00
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 47,577 3.02 25 -19.35
2025-07-28 NP VCSLX - Small Cap Index Fund 19,894 11.30 11 -16.67
2025-08-14 13F Baker Bros. Advisors Lp 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,667 -18.75 2 -33.33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100.00 0
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 93,800 -61.53 45 -82.11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 8,498 5
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 193 6.63 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 500 0.00 0
2025-08-11 13F Citigroup Inc 15,973 -51.39 9 -46.67
2025-08-27 13F/A Squarepoint Ops LLC 40,480 -69.55 23 -65.08
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 192,577 -1.84 102 -23.31
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 11,865 52.92 6 0.00
2025-08-14 13F Bridgeway Capital Management Inc 26,700 -77.84 15 -75.44
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 2,110,082 -11.25 1,180 4.24
2025-08-14 13F Susquehanna International Group, Llp 199,951 248.13 112 311.11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,500 0.00 1 0.00
2025-08-14 13F Goldman Sachs Group Inc 275,978 53.63 154 81.18
2025-08-11 13F Parametrica Management Ltd 27,840 0.00 16 15.38
2025-08-14 13F Ieq Capital, Llc 22,419 -1.85 13 20.00
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 795 -2.45 0
2025-08-06 13F Savant Capital, LLC 14,769 8
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 36,884 21
2025-08-14 13F/A Barclays Plc 12,197 -74.16 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,952 -78.82 2 -83.33
2025-08-14 13F Fmr Llc 1,020,614 -60.67 570 -53.85
2025-08-06 13F Quadrant Private Wealth Management, LLC 15,286 9
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 45,400 25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,707 -74.46 1 -100.00
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 785,571 0.00 439 17.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,441 -74.50 1 -75.00
2025-07-22 13F Gsa Capital Partners Llp 466,606 0
2025-08-14 13F Point72 (DIFC) Ltd 1,749 1
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 -14.81 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 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 99 -98.32 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,580 0.00 3 -50.00
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 139 -97.88 0 -100.00
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