ACRS - Aclaris Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Aclaris Therapeutics, Inc.
US ˙ NasdaqGS ˙ US00461U1051

Mga Batayang Estadistika
Pemilik Institusional 190 total, 190 long only, 0 short only, 0 long/short - change of 15.15% MRQ
Alokasi Portofolio Rata-rata 0.1228 % - change of -28.38% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 96,506,257 (ex 13D/G) - change of 2.87MM shares 3.06% MRQ
Nilai Institusional (Jangka Panjang) $ 130,789 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Aclaris Therapeutics, Inc. (US:ACRS) memiliki 190 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 96,506,257 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Aclaris Therapeutics, Inc. (NasdaqGS:ACRS) 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 2.10 / share. Previously, on September 6, 2024, the share price was 1.17 / share. This represents an increase of 79.49% over that period.

ACRS / Aclaris 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.

ACRS / Aclaris 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)
2025-07-29 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
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 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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