RNAC - Cartesian Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Cartesian Therapeutics, Inc.

Mga Batayang Estadistika
Pemilik Institusional 172 total, 172 long only, 0 short only, 0 long/short - change of -3.91% MRQ
Alokasi Portofolio Rata-rata 0.0308 % - change of -35.90% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 7,147,910 (ex 13D/G) - change of -0.32MM shares -4.30% MRQ
Nilai Institusional (Jangka Panjang) $ 73,736 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cartesian Therapeutics, Inc. (US:RNAC) memiliki 172 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 7,147,910 saham. Pemegang saham terbesar meliputi Fmr Llc, MPM Oncology Impact Management LP, FBIOX - Biotechnology Portfolio, BlackRock, Inc., Siren, L.L.C., Vanguard Group Inc, FSPHX - Health Care Portfolio, FDGRX - Fidelity Growth Company Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Erste Asset Management GmbH .

Struktur kepemilikan institusional Cartesian Therapeutics, Inc. (NasdaqGM:RNAC) 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 10.64 / share. Previously, on September 6, 2024, the share price was 12.98 / share. This represents a decline of 18.03% over that period.

RNAC / Cartesian 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.

RNAC / Cartesian 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)
2025-04-25 13G JPMORGAN CHASE & CO 1,675,636 6.10
2025-02-12 13G/A FMR LLC 2,722,656 2,423,213 -11.00 9.40 -26.18
2025-01-15 13D/A SPRINGER TIMOTHY A 9,555,394 36.90
2024-10-15 13D/A Kalayoglu Murat 3,538,386 5,058,026 42.95 19.90 0.00
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
(%)
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 384 0.00 4 -40.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,343 -0.59 18 -29.17
2025-08-06 13F True Wealth Design, LLC 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 239 0.00 2 -33.33
2025-08-12 13F Jpmorgan Chase & Co 6,080 -96.88 63 -97.55
2025-08-14 13F California State Teachers Retirement System 766 0.00 8 -30.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,495 -31.50 46 -49.45
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 251 -83.92 3 -90.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,020 0.00 132 -37.74
2025-08-12 13F Ameritas Investment Partners, Inc. 708 0.00 7 -22.22
2025-08-18 13F/A National Bank Of Canada /fi/ 40 0.00 0
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 4,700 0.00 45 -50.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,055 9.33 488 -44.48
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 1,749 0.00 21 -39.39
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 248,886 -8.35 2,586 -27.77
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 573 6
2025-07-29 NP Guggenheim Active Allocation Fund 18 0.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 47 34.29 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 786 -28.22 10 -47.37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,569 37
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 616 0.00 6 -54.55
2025-08-12 13F Twin Focus Capital Partners, Llc 19,000 26.67 197 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 43 -91.55 0 -100.00
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 7,000 0.00 67 -49.62
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 8,165 170.36 98 67.24
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 997 3.00 10 -50.00
2025-08-08 13F SBI Securities Co., Ltd. 49 0.00 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 650 0.00 7 -25.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 708 0.00 7 -22.22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,015 -6.30 42 -26.79
2025-08-13 13F Northern Trust Corp 82,944 -10.17 862 -29.25
2025-08-14 13F Bank Of America Corp /de/ 13,933 132.95 145 84.62
2025-08-13 13F Siren, L.L.C. 563,272 0.00 5,852 -21.16
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
2025-08-08 13F Geode Capital Management, Llc 218,927 -2.91 2,275 -23.45
2025-08-26 NP Profunds - Profund Vp Small-cap 21 -8.70 0
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 675,954 -11.84 6,462 -55.26
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 46,481 1.74 444 -48.37
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 2,201 30.93 26 -18.75
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 935 -15.00 9 -60.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,120 0.00 22 -18.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4,938 142.30 51 96.15
2025-08-13 13F Virtus Investment Advisers, Inc. 9,183 12.54 95 -11.21
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,949 0.00 52 -25.71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 106 -29.33 1 -50.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,056 -16.01 53 -34.18
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 15.38 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,159 -7.89 220 -27.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,170 2.45 14 -36.36
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 24,497 -12.10 255 -30.79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 330 3
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 24,981 19.32 260 -5.82
2025-08-13 13F EverSource Wealth Advisors, LLC 47 291.67 0
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 230,254 0.00 2,763 -37.85
2025-08-13 13F Delphi Financial Group, Inc. 22,028 0.00 229 -21.38
2025-08-05 13F Freestone Capital Holdings, LLC 25,921 0.00 269 -21.11
2025-08-11 13F Vanguard Group Inc 496,366 -1.42 5,157 -22.29
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,718 2.77 11 -15.38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 18.18 0
2025-08-15 13F Morgan Stanley 29,213 63.66 304 28.94
2025-07-24 NP FSPHX - Health Care Portfolio 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 368,992 0.00 3,528 -49.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 326 0.00 3 -50.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 753 -28.42 7 -63.16
2025-08-14 13F MPM Oncology Impact Management LP 686,007 -13.25 7,128 -31.62
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 925 0.00 10 -25.00
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 133,776 0.00 1,390 -21.21
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 177 -1.67 2 -66.67
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 1,463 0.00 15 -21.05
2025-08-14 13F Ikarian Capital, LLC 22,166 0.00 230 -21.23
2025-08-14 13F UBS Group AG 13,206 -57.56 137 -66.59
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 660 0.00 8 -41.67
2025-08-12 13F Legal & General Group Plc 938 -18.43 10 -40.00
2025-08-14 13F 683 Capital Management, LLC 219,000 46.00 2,275 15.07
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,134 -0.26 14 -38.10
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 24,810 0.00 298 -38.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,378 35.36 14 7.69
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,600 0.00 17 -23.81
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 553 41.07 0
2025-08-07 13F Allworth Financial LP 15 0
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 7,206 0.00 75 -21.28
2025-08-28 13F China Universal Asset Management Co., Ltd. 5,213 2.26 54 -19.40
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 5,833 17.72 61 -7.69
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 11,999 4.97 115 -46.98
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,380 0.00 18 -25.00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13,061 -42.80 172 -57.84
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 640 -10.11 7 -33.33
2025-08-13 13F Russell Investments Group, Ltd. 55 1
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 3,190 -20.05 33 -36.54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 710 0.00 7 -22.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,437 280.21 46 206.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 22.22 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 39 18.18 0
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 70,774 735
2025-07-22 13F Gsa Capital Partners Llp 41,602 147.76 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2,985 30.86 31 3.33
2025-08-12 13F BlackRock, Inc. 653,840 -2.85 6,793 -23.42
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-12 13F Miller Financial Services LLC 11,643 121
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 75,438 -28.50 994 -47.38
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Alerus Financial Na 1,000 10
2025-08-14 13F Daiwa Securities Group Inc. 84 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,034 10.01 21 -12.50
2025-08-04 13F Amalgamated Bank 356 0.00 0
2025-08-04 13F Spire Wealth Management 50 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,146 12
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 105,397 4.51 1,265 -35.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7,126 0.00 74 -20.43
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F State Street Corp 194,269 -3.41 2,018 -23.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 56,954 0.00 592 -21.20
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 18,885 -4.26 181 -51.48
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 89 0.00 1 -100.00
2025-08-12 13F Deutsche Bank Ag\ 7,424 0.00 77 -20.62
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 417 5
2025-08-11 13F Alps Advisors Inc 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,477 0.00 162 -38.08
2025-07-29 13F Activest Wealth Management 66 0.00 1
2025-07-31 13F Quest Partners LLC 4,207 -41.50 44 -54.26
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,027 -18.62 10 -60.87
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 46,500 483
2025-08-14 13F Susquehanna International Group, Llp 11,570 -7.14 120 -26.83
2025-08-13 13F Renaissance Technologies Llc 19,500 203
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 92 217.24 2
2025-07-31 13F Nisa Investment Advisors, Llc 43 -2.27 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 304 192.31 3 200.00
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 30,675 113.48 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17,556 0.00 182 -21.21
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 287,991 0.00 2,992 -21.16
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 14,978 0.00 143 -49.29
2025-08-14 13F Citadel Advisors Llc 120,874 -17.94 1,256 -35.34
2025-08-14 13F Citadel Advisors Llc Call 13,300 138
2025-07-28 NP VCSLX - Small Cap Index Fund 3,370 -14.36 32 -56.76
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 4,493 125.44 54 39.47
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 51,273 -8.09 533 -27.62
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,251 0.00 23 -20.69
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 5,207 74.85 54 38.46
2025-08-14 13F Alliancebernstein L.p. 11,895 124
2025-08-14 13F Royal Bank Of Canada 18,300 667.30 190 512.90
2025-07-08 13F Parallel Advisors, LLC 103 3,333.33 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,777 0.00 18 -21.74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 59 -26.25 1 -100.00
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 41,317 429
2025-08-13 13F New York State Common Retirement Fund 3,902 0.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 552 -70.93 6 -80.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3,372 0.00 44 -26.67
2025-04-25 13F Smallwood Wealth Investment Management, LLC 350 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 223 1,492.86 2
2025-06-26 NP USMIX - Extended Market Index Fund 878 -30.04 11 -58.33
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 9,009 -4.81 86 -51.69
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 108,220 0.00 1,035 -49.26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,071 4.82 73 -35.14
2025-08-14 13F Fmr Llc 2,334,124 -0.25 24,252 -21.37
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 2,110 3.94 28 -25.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 160 0.00 2 -50.00
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 16,062 -10.51 154 -54.73
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 301 0.00 3 -60.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 237 -77.64 3 -90.00
2025-08-11 13F Citigroup Inc 3,629 -52.92 38 -63.37
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15,643 -24.64 206 -44.47
2025-07-14 13F GAMMA Investing LLC 15 66.67 0
2025-08-14 13F Erste Asset Management GmbH 260,011 0.00 2,703 -21.25
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 8,849 92
2025-08-12 13F Charles Schwab Investment Management Inc 24,903 -15.02 259 -33.16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,939 0.00 31 -21.05
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 91,431 2.81 874 -47.82
2025-08-13 13F Marshall Wace, Llp 82,630 114.04 859 68.90
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 32 -13.51 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,967 14.00 52 -10.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11,397 0.00 118 -21.33
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 341,042 0.00 3,260 -49.26
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 764 -88.09 8 -91.67
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 16,685 -81.36 173 -85.33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 571 -30.37 8 -50.00
2025-08-12 13F Rhumbline Advisers 13,171 1.27 137 -20.47
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,810 -5.55 40 -26.42
Other Listings
DE:1S70
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