ACRS - Aclaris Therapeutics, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqGS).

Aclaris Therapeutics, Inc.
US ˙ NasdaqGS ˙ US00461U1051

Grunnleggende statistikk
Institusjonelle eiere 190 total, 190 long only, 0 short only, 0 long/short - change of 15,15% MRQ
Gjennomsnittlig porteføljeallokering 0.1228 % - change of −28,38% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 96 506 257 - 89,08% (ex 13D/G) - change of 2,87MM shares 3,06% MRQ
Institusjonell verdi (Long) $ 130 789 USD ($1000)
Institusjonelt eierskap og aksjonærer

Aclaris Therapeutics, Inc. (US:ACRS) har 190 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 96,506,257 aksjer. De største aksjonærene inkluderer BML Capital Management, LLC, Adage Capital Partners Gp, L.l.c., Vivo Capital, LLC, Vanguard Group Inc, BlackRock, Inc., Rock Springs Capital Management LP, Decheng Capital LLC, Millennium Management Llc, Morgan Stanley, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Aclaris Therapeutics, Inc. (NasdaqGS:ACRS) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 10, 2025 is 2,04 / share. Previously, on September 10, 2024, the share price was 1,17 / share. This represents an increase of 73,93% over that period.

ACRS / Aclaris Therapeutics, Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

ACRS / Aclaris Therapeutics, Inc. Historical Put/Call Ratio
13D/G-arkiveringer

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

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Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
2025-07-29 13G VANGUARD GROUP INC 4,970,254 6,662,063 34.04 6.15 33.70
2025-07-24 13G/A MILLENNIUM MANAGEMENT LLC 5,543,138 3,837,380 -30.77 3.50 -31.37
2025-07-17 13G BlackRock, Inc. 2,032,464 5,471,711 169.22 5.10 75.86
2025-05-15 13G/A Rock Springs Capital Management LP 6,761,861 5,046,309 -25.37 4.70 -25.63
2025-05-12 13G/A Adage Capital Management, L.P. 9,627,304 8,201,344 -14.81 7.60 -15.56
2025-02-13 13G/A BML Investment Partners, L.P. 9,395,934 14,250,000 51.66 13.30 0.00
2024-11-25 13G Biosion, Inc. 11,281,985 9.50
2024-11-21 13G Vivo Opportunity Fund Holdings, L.P. 7,955,160 7.40
2024-11-14 13G/A CITADEL ADVISORS LLC 0.50 -93.42
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 0,00 1 −100,00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 43 529 −0,88 62 −8,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7 600 11
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 215 262 1 485,96 306 1 425,00
2025-08-14 13F State Street Corp 1 006 893 147,08 1 430 129,37
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 872 0,00 8 −42,86
2025-06-26 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 4 478 0,00 6 −45,45
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 233 300 180,07 331 160,63
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 204 769 54,26 299 12,88
2025-08-12 13F Nuveen, LLC 237 830 338
2025-08-28 NP QCSTRX - Stock Account Class R1 119 810 7 065,67 170 900,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 120 4
2025-08-13 13F Quadrature Capital Ltd 38 250 −2,75 55 −8,47
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 197 019 0,00 280 −7,31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 42 353 60
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 64 746 2,74 129 −50,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 548 158,61 13 44,44
2025-08-14 13F Ikarian Capital, LLC 0 −100,00 0
2025-08-14 13F Logos Global Management LP 1 850 000 −16,75 2 627 −22,74
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 21 179 −10,18 30 −16,67
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 430 67,32 1
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Aldebaran Capital, Llc 993 698 −1,41 1 411 −8,50
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 2 868 −17,66 4 33,33
2025-08-14 13F Citadel Advisors Llc 1 143 806 1,94 1 624 −5,36
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 8 421 18 206,52 13
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 19 672 0,00 29 −28,21
2025-06-26 NP USMIX - Extended Market Index Fund 9 767 32,22 13 −27,78
2025-08-08 13F/A Sterling Capital Management LLC 2 451 3
2025-07-22 13F Gsa Capital Partners Llp 46 969 53,92 0
2025-08-08 13F Intech Investment Management Llc 44 731 64
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 200 5
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 720 0,00 10 −10,00
2025-07-11 13F Farther Finance Advisors, LLC 99 0,00 0
2025-08-07 13F ProShare Advisors LLC 18 613 26
2025-07-31 13F Nisa Investment Advisors, Llc 318 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 18 839 51,71 27 44,44
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 12 656 0,00 18 −10,53
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 160 541 72,81 234 27,17
2025-08-14 13F Balyasny Asset Management Llc 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 1 891 015 12,87 2 685 45,77
2025-07-11 13F Assenagon Asset Management S.A. 184 585 −72,92 262 −74,86
2025-08-14 13F Algert Global Llc 39 850 0,00 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 8 561 73,23 12 140,00
2025-08-13 13F EverSource Wealth Advisors, LLC 458 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 363 0,00 12 −45,00
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F D. E. Shaw & Co., Inc. 2 800 282 −4,90 3 976 −11,74
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 0
2025-08-14 13F Group One Trading, L.p. 2 448 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7 600 11
2025-05-15 13F Samsara BioCapital, LLC 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 207 15,83 2 0,00
2025-08-19 13F Marex Group plc 14 400 20
2025-08-12 13F XTX Topco Ltd 23 917 34
2025-08-12 13F Legal & General Group Plc 8 242 12
2025-04-30 13F Peapod Lane Capital LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 166 367 35,15 0
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 775 10
2025-08-13 13F Russell Investments Group, Ltd. 742 −64,57 1 −66,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 034 6
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 98 955 141
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 480 8
2025-08-14 13F/A Barclays Plc 156 337 31,37 0
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 33 079 0,00 46 −45,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34 013 48
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 49 226 165,24 68 219,05
2025-08-05 13F Simplex Trading, Llc Call 3 700 −13,95 0
2025-08-04 13F Amalgamated Bank 3 100 0
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 73 649 0,00 102 −44,51
2025-08-14 13F Raymond James Financial Inc 277 259 10,55 394 2,61
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13 826 28,51 20 72,73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 22 755 0,00 31 −44,64
2025-08-05 13F Simplex Trading, Llc 1 336 0
2025-08-14 13F Two Sigma Investments, Lp 749 660 −8,61 1 065 −15,22
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 766 255 184,76 1 088 164,72
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 303 139,90 3 200,00
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 3 247 458 53,51 4 611 42,49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 463 1
2025-08-12 13F Jefferies Financial Group Inc. 11 000 −72,64 16 −75,41
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 13 872 0,00 20 −25,93
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 56 344 80
2025-08-14 13F Wells Fargo & Company/mn 62 840 1 269,06 89 1 171,43
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-14 13F UBS Group AG 153 172 107,01 218 92,04
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 1 046 0,00 2 −50,00
2025-04-25 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 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 442 247 −3,48 628 −10,56
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 44 964 0,00 64 −7,35
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 292 2
2025-08-27 13F/A Squarepoint Ops LLC 390 583 11,94 555 3,94
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 203 436 29,73 289 20,50
2025-08-11 13F Monashee Investment Management LLC 0 −100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 26 200 0,00 37 −7,50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19 700 28
2025-08-14 13F Goldman Sachs Group Inc 156 572 −71,84 222 −73,88
2025-08-14 13F Manufacturers Life Insurance Company, The 34 131 48
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16 773 124,27 24 109,09
2025-08-14 13F Vivo Capital, LLC 8 888 888 0,00 12 622 −7,18
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 317 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 730 −50,34 1 −50,00
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 9 627 304 0,00 13 671 −7,19
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11 900 0,00 16 −44,83
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 210 27
2025-08-11 13F Vanguard Group Inc 6 662 063 34,04 9 460 24,41
2025-08-14 13F Voya Investment Management Llc 26 879 38
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 41 873 0,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 921 21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29 605 1,16 42 −4,55
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 57 199 −23,84 79 −58,06
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 33 877 47
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 17 589 −56,29 25 −60,66
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 156 646 0,00 229 −26,69
2025-08-14 13F Velan Capital Investment Management LP 32 700 −6,57 46 −13,21
2025-08-14 13F Cibc World Markets Corp 11 184 16
2025-08-13 13F Federated Hermes, Inc. 902 −69,34 1 −75,00
2025-07-23 13F Vontobel Holding Ltd. 26 000 18,18 37 9,09
2025-08-13 13F Stonepine Capital Management, LLC 491 300 −6,92 698 −74,80
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 134 507 0,00 191 −7,32
2025-08-12 13F Deutsche Bank Ag\ 1 006 549 9,01 1 429 1,20
2025-08-14 13F Rock Springs Capital Management LP 4 769 309 −5,49 6 772 −12,28
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 881 0,00 13 −7,69
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 157 263 27,36 223 65,19
2025-08-12 13F Rhumbline Advisers 84 965 121
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 592 568 0,00 841 −7,17
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 1 464 778 53,96 2 080 42,89
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14 521 0,00 20 −44,44
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 3 259 0,00 4 −50,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 4 400 0,00 6 0,00
2025-07-24 13F Capital Advisors, Ltd. LLC 454 0,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-15 13F Oxford Asset Management Llp 41 723 64
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 104 29
2025-08-07 13F Acadian Asset Management Llc 2 433 850 10,87 3 0,00
2025-07-29 13F Cannon Global Investment Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 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 804 098 1 142
2025-08-14 13F Mariner, LLC 21 010 −44,67 30 −50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16 671 56,64 24 109,09
2025-08-08 13F Geode Capital Management, Llc 2 464 779 108,40 3 501 93,37
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 700 1
2025-08-11 13F Alps Advisors Inc 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 509 350 −62,29 723 −65,00
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 40 404 0,00 57 −6,56
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 21 174 88,80 31 36,36
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 71 200 24,48 101 62,90
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 321 817 1,82 457 −5,59
2025-08-08 13F SG Americas Securities, LLC 53 359 −21,45 0
2025-08-14 13F Bank Of America Corp /de/ 72 595 −56,70 103 −59,77
2025-08-13 13F Invesco Ltd. 135 329 137,09 192 120,69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 126 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-13 13F Bollard Group LLC 1 352 276 −5,05 2 −50,00
2025-08-13 13F Decheng Capital LLC 4 041 736 0,00 5 739 −7,18
2025-08-15 13F Morgan Stanley 3 540 192 46,56 5 027 36,05
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7 091 10
2025-07-14 13F CRA Financial Services, LLC 17 782 25
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 64 200 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 654 0,00 1 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 030 0,00 3 −33,33
2025-08-12 13F Charles Schwab Investment Management Inc 261 298 689,92 371 642,00
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 76 720 38,37 112 1,82
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13 682 19
2025-08-11 13F Citigroup Inc 31 205 407,48 44 388,89
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 2 837 0,00 4 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 9 267 13
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42 210 31,00 60 68,57
2025-05-16 13F/A Exome Asset Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Ra Capital Management, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 15 200 22
2025-08-13 13F Marshall Wace, Llp 2 292 449 −0,89 3 255 −8,00
2025-08-13 13F Aisling Capital Management LP 434 455 0,00 617 −7,23
2025-08-14 13F California State Teachers Retirement System 5 664 8
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20 064 −16,50 28 7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 97 881 17,33 139 51,65
2025-08-13 13F Truvestments Capital Llc 150 0,00 0
2025-08-13 13F Victory Capital Management Inc 11 004 −0,05 16 −6,25
2025-08-14 13F Millennium Management Llc 3 837 380 −7,18 5 449 −13,85
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 109 634,46 37 311,11
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 623 792 25,08 886 15,99
2025-08-27 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 282 349 0,00 401 −7,19
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23 241 22,97 33 65,00
2025-08-14 13F Mercer Global Advisors Inc /adv 10 220 0,00 15 −6,67
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 207 273 −41,59 295 −45,86
2025-05-15 13F 683 Capital Management, LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 212 0
2025-08-14 13F Cantor Fitzgerald, L. P. 451 120 −35,14 641 −39,85
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 797 134 −7,85 1 132 −14,51
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 49 622 70
2025-08-14 13F Bridgeway Capital Management Inc 443 319 53,55 630 42,63
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 88 595 0,00 126 −7,41
2025-08-14 13F Susquehanna International Group, Llp 121 147 −91,23 172 −91,86
2025-08-11 13F BML Capital Management, LLC 14 250 000 0,00 20 235 −7,19
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 1 775 412 0,00 2 521 −7,18
2025-08-26 NP Profunds - Profund Vp Small-cap 207 0
2025-04-09 13F Marquette Asset Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F MAI Capital Management 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 267 298,51 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 382 32,35 16 77,78
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9 267 34,30 13 85,71
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 34 021 47
2025-08-14 13F Palo Alto Investors LP 1 390 028 79,12 1 974 66,22
2025-08-14 13F Two Sigma Advisers, Lp 764 300 −10,96 1 085 −17,36
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 500 0,00 1
2025-08-12 13F BlackRock, Inc. 5 514 879 305,20 7 831 276,13
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 585 591 50,34 855 10,19
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