ACHV - Achieve Life Sciences, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Achieve Life Sciences, Inc.
US ˙ NasdaqCM ˙ US0044685008

Mga Batayang Estadistika
Pemilik Institusional 143 total, 142 long only, 0 short only, 1 long/short - change of -7.10% MRQ
Alokasi Portofolio Rata-rata 0.1938 % - change of 222.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 31,253,852 - 61.16% (ex 13D/G) - change of 14.06MM shares 81.74% MRQ
Nilai Institusional (Jangka Panjang) $ 71,481 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Achieve Life Sciences, Inc. (US:ACHV) memiliki 143 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 31,253,852 saham. Pemegang saham terbesar meliputi Propel Bio Management, LLC, Franklin Resources Inc, Alyeska Investment Group, L.P., SURI - Simplify Propel Opportunities ETF, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Clearline Capital LP, Simplify Asset Management Inc., Hudson Bay Capital Management LP, and Heights Capital Management, Inc .

Struktur kepemilikan institusional Achieve Life Sciences, Inc. (NasdaqCM:ACHV) 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 2.83 / share. Previously, on September 9, 2024, the share price was 4.29 / share. This represents a decline of 34.03% over that period.

ACHV / Achieve Life Sciences, 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.

ACHV / Achieve Life Sciences, 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)
2025-08-14 13G Alyeska Investment Group, L.P. 4,918,822 9.90
2025-08-05 13G/A FRANKLIN RESOURCES INC 4,639,960 8,640,039 86.21 16.00 26.98
2025-07-16 13G/A BlackRock, Inc. 2,071,132 314,699 -84.81 0.60 -90.00
2025-04-30 13G/A VANGUARD GROUP INC 1,940,388 1,717,014 -11.51 4.95 -12.39
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
(%)
2025-08-14 13F Bnp Paribas Arbitrage, Sa 770 -62.77 2 -80.00
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 81,283 0.00 211 -20.38
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 346,446 1.44 901 -19.35
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 171,602 8.91 614 27.12
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F State Street Corp 157,884 -65.18 357 -70.58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0 -100.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,230 0.17 638 16.85
2025-08-14 13F Caption Management, LLC Call 200,000 452
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,668 0.00 121 -20.39
2025-05-14 13F Pale Fire Capital SE 0 -100.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 672 97.65 2 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,435 -18.72 12 0.00
2025-05-27 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 117,997 -6.00 315 -28.57
2025-06-18 13F/A Voya Investment Management Llc 12,121 -4.93 32 -27.27
2025-08-14 13F Nantahala Capital Management, LLC 898,885 0.00 2,031 -15.37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 120 -25.93 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,152 0.00 8 -27.27
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-26 NP SURI - Simplify Propel Opportunities ETF 2,551,178 1,071.10 5,766 892.25
2025-08-08 13F Hartland & Co., LLC 221 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 709 0.00 2 -50.00
2025-08-15 13F Morgan Stanley 106,297 68.36 240 42.86
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 18,300 -1.57 66 14.04
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3,059 -17.03 8 -33.33
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,926 0.00 5 -16.67
2025-05-28 NP Profunds - Profund Vp Small-cap 78 -8.24 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 45 9.76 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-08-14 13F ADAR1 Capital Management, LLC 43,173 0.00 98 -15.65
2025-08-14 13F Royal Bank Of Canada 117,934 6,179.77 266 5,220.00
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 855,217 -2.01 2,283 -25.68
2025-08-14 13F Citadel Advisors Llc 24,718 297.20 56 243.75
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,062 0.00 24 -22.58
2025-08-14 13F Citadel Advisors Llc Put 27,500 1,347.37 62 1,140.00
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 897,273 -3.87 2,333 -23.59
2025-08-18 13F/A Hudson Bay Capital Management LP 1,173,532 2,652
2025-08-13 13F Stonepine Capital Management, LLC 333,333 753
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,374 0.00 9 -18.18
2025-07-25 13F Cwm, Llc 3,871 47.92 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 8,279 0.00 22 -22.22
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 9,402 -0.73 34 13.79
2025-08-14 13F Long Focus Capital Management, Llc 248,099 0.00 561 -15.41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,094 -10.55 5 -28.57
2025-05-27 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 14,213 0.00 38 -26.00
2025-08-07 13F Allworth Financial LP 3,000 0.00 7 -14.29
2025-07-31 13F Nisa Investment Advisors, Llc 52 -69.23 0
2025-08-14 13F Brevan Howard Capital Management LP 64,348 145
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,584 0.00 6 25.00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 124 -6.06 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 100 0.00 0
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 50 -7.41 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-14 13F Alpine Global Management, LLC 100,000 226
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 -15.00 0
2025-08-05 13F Simplex Trading, Llc 5,152 37.90 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,913 2.54 10 -16.67
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 183,144 -3.65 489 -27.06
2025-08-08 13F Geode Capital Management, Llc 362,200 -52.90 819 -60.11
2025-08-15 13F Sender Co & Partners, Inc. 25,000 56
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,300 0.00 3 -25.00
2025-05-15 13F Sofinnova Investments, Inc. 0 -100.00 0 -100.00
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 1,517,721 47.66 3,430 25.00
2025-08-14 13F Qube Research & Technologies Ltd 102,581 232
2025-08-14 13F Bank Of America Corp /de/ 33,731 39.88 76 18.75
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,459 0.00 4 -40.00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,861 0.00 16 -25.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 116,409 263
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,698 0.00 15 -25.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 60,514 137
2025-07-25 13F Stephens Consulting, LLC 3,000 0.00 7 -25.00
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,458 0.00 15 -26.32
2025-08-13 13F Propel Bio Management, LLC 6,153,091 150.83 13,906 112.32
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 18,383 29.09 49 -2.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,518 -28.45 9 -10.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,048 0.00 11 -28.57
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 314,699 -84.68 711 -87.04
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 40,453 0.00 108 -23.94
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 81 26.56 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 57,003 0.00 152 -24.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Highbridge Capital Management Llc 132,937 300
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 3,538 0.00 9 -18.18
2025-08-08 13F SBI Securities Co., Ltd. 14,023 0.00 32 -16.22
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,028 -10.39 14 -23.53
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,239 33.66 3 0.00
2025-08-05 13F Sigma Planning Corp 0 -100.00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-14 13F Clearline Capital LP 1,326,259 2,997
2025-05-15 13F Dumac, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 70,452 159
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 12,954 2.24 35 -22.73
2025-08-13 13F Russell Investments Group, Ltd. 150 -81.13 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,598 -23.61 7 -45.45
2025-08-14 13F/A Barclays Plc 1,716 -95.27 0
2025-08-14 13F Comerica Bank 2,455 -1.80 6 -16.67
2025-08-14 13F Aqr Capital Management Llc 25,300 114.37 57 83.87
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 586 -2.66 2 100.00
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,730 0.00 23 -23.33
2025-07-28 NP VCSLX - Small Cap Index Fund 14,641 11.30 52 30.00
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 7,499 31.75 19 5.56
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,036 0.00 27 -25.71
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20,778 5.18 54 -15.62
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,314 0.00 4 -25.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 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 28,576 305.56 65 255.56
2025-08-14 13F Heights Capital Management, Inc 989,509 2,236
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,095 7.89 50 -9.26
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,149 0.00 3 -25.00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 -40.00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 176 -3.83 0
2025-08-11 13F Vanguard Group Inc 2,149,877 25.21 4,859 5.98
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 295,058 57.08 667 32.93
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,427 0.00 9 -27.27
2025-08-12 13F Jpmorgan Chase & Co 2,260 -92.00 5 -93.33
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 2,475 0.00 7 -25.00
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 45,999 7.25 165 25.19
2025-08-13 13F Northern Trust Corp 215,845 -46.57 488 -54.82
2025-08-14 13F Millennium Management Llc 386,200 1,647.35 873 1,377.97
2025-07-08 13F Madison Park Capital Advisors, LLC 10,000 0.00 23 -15.38
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 60,523 0.00 217 16.76
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,130 0.00 6 -28.57
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 1,024 0.00 3 -33.33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
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 588,772 34.84 1,331 14.16
2025-08-14 13F Alyeska Investment Group, L.P. 3,504,333 732.38 7,920 604.54
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 18,605 0.00 67 15.79
2025-08-14 13F Shay Capital LLC 292,647 10.13 661 -6.77
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 210 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 11 -42.11 0
2025-08-14 13F Susquehanna International Group, Llp 72,715 -9.87 164 -23.72
2025-08-14 13F Susquehanna International Group, Llp Call 10,600 24
2025-05-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,130 0.00 6 -28.57
2025-08-12 13F LPL Financial LLC 255,833 21.92 578 3.21
2025-08-15 13F Tower Research Capital LLC (TRC) 4,586 31.48 10 11.11
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,392 0.00 5 0.00
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 4,459,014 81.34 10,077 53.50
2025-07-11 13F Windsor Capital Management, LLC 10,817 0.00 24 -14.29
2025-08-14 13F Wells Fargo & Company/mn 63,055 -15.10 143 -28.28
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 28,318 -5.56 64 -21.25
2025-08-27 13F/A Squarepoint Ops LLC 13,437 30
2025-08-14 13F UBS Group AG 84,914 28.48 192 8.52
2025-07-29 13F Manchester Financial Inc 46,224 90.82 104 62.50
2025-08-14 13F Fmr Llc 9,240 376.78 21 300.00
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 4,241 0.00 11 -21.43
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 62,887 -18.74 142 -31.07
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,249 0.00 14 -22.22
2025-08-07 13F Simplify Asset Management Inc. 1,184,512 443.74 2,677 360.59
2025-08-14 13F Jain Global LLC 38,806 88
2025-08-08 13F Pnc Financial Services Group, Inc. 3,983 123.89 9 125.00
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 16,807 0.00 38 -15.91
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 12,700 0.00 34 -25.00
2025-08-13 13F Berkshire Asset Management Llc/pa 17,700 0.00 40 -6.98
2025-08-14 13F Goldman Sachs Group Inc 59,915 -45.70 135 -54.08
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 350 -30.28 1 -100.00
2025-08-14 13F DRW Securities, LLC 12,599 28
2025-08-14 13F Group One Trading, L.p. 7,393 17
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,720 -0.66 7 -22.22
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-11 13F Citigroup Inc 0 -100.00 0
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DE:SP4P € 2.38
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