ADCT - ADC Therapeutics SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

ADC Therapeutics SA
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 168 total, 165 long only, 0 short only, 3 long/short - change of -0.59% MRQ
Alokasi Portofolio Rata-rata 0.2764 % - change of 51.40% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 72,752,291 - 64.67% (ex 13D/G) - change of 13.05MM shares 21.87% MRQ
Nilai Institusional (Jangka Panjang) $ 193,364 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ADC Therapeutics SA (US:ADCT) memiliki 168 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 72,752,291 saham. Pemegang saham terbesar meliputi Redmile Group, LLC, Prosight Management, LP, Point72 Asset Management, L.P., Orbimed Advisors Llc, BlackRock, Inc., Morgan Stanley, Heights Capital Management, Inc, Nantahala Capital Management, LLC, Bank Of America Corp /de/, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional ADC Therapeutics SA (NYSE:ADCT) 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 3.54 / share. Previously, on September 9, 2024, the share price was 2.75 / share. This represents an increase of 28.73% over that period.

ADCT / ADC Therapeutics SA 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.

ADCT / ADC Therapeutics SA 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/A Redmile Group, LLC 15,669,217 15,666,731 -0.02 14.00 -13.58
2025-06-17 13G Point72 Asset Management, L.P. 7,831,425 7.00
2025-05-19 13G/A HPWH TH AG 8,553,100 9,788,944 14.45 9.61 -20.58
2025-04-24 13G/A BlackRock, Inc. 5,011,857 4,913,153 -1.97 5.00 -3.85
2025-02-14 13G ORBIMED ADVISORS LLC 3,437,813 3.60
2024-11-13 13G/A Prosight Management, LP 6,471,800 9,627,017 48.75 9.96 24.50
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
(%)
2025-08-12 13F Ameritas Investment Partners, Inc. 6,859 0.00 18 100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,933 0.00 3 -33.33
2025-08-04 13F Saxony Capital Management, LLC 23,768 6.64 64 103.23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,859 0.00 18 100.00
2025-08-14 13F Nantahala Capital Management, LLC 2,266,289 6,074
2025-08-14 13F Royal Bank Of Canada 5,003 -1.48 13 85.71
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 18,347 -10.54 26 -37.50
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,422 -0.65 9 -25.00
2025-08-14 13F State Street Corp 1,234,473 1.91 3,308 93.79
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 7,206 16.15 19 137.50
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 132,218 -0.37 354 89.30
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 51,758 -62.27 139 -28.50
2025-07-25 13F Cwm, Llc 9,981 -25.02 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 830 -30.02 1 0.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 83,927 -11.42 225 68.42
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 33,617 21.47 90 130.77
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 162,289 -9.68 435 71.54
2025-08-12 13F Jpmorgan Chase & Co 34,247 -13.78 92 62.50
2025-08-08 13F Intech Investment Management Llc 36,181 -42.45 97 9.09
2025-08-14 13F Citadel Advisors Llc Call 38,000 660.00 102 1,342.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,124 0.00 10 80.00
2025-08-14 13F Citadel Advisors Llc 29,006 78
2025-07-31 13F Nisa Investment Advisors, Llc 429 -92.53 1 -87.50
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 30,097 0.62 93 76.92
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 15,186 0.00 22 -16.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20,730 0.00 56 89.66
2025-08-14 13F California State Teachers Retirement System 5,994 0.00 16 100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,009 -24.57 83 45.61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 348 6.75 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,129 0.00 6 -37.50
2025-08-07 13F ProShare Advisors LLC 14,855 -15.62 40 62.50
2025-08-13 13F Northern Trust Corp 426,886 -13.96 1,144 63.66
2025-08-08 13F/A Sterling Capital Management LLC 175 -70.69 0
2025-08-13 13F EverSource Wealth Advisors, LLC 864 274.03 2
2025-08-12 13F Magnetar Financial LLC 39,092 -29.89 105 33.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 102 -7.27 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821,093 0.74 1,174 -14.24
2025-08-15 13F Morgan Stanley 3,045,573 0.86 8,162 91.73
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 158,135 -0.83 424 88.84
2025-08-15 13F CI Private Wealth, LLC 357,880 959
2025-08-11 13F Citigroup Inc 26,090 -54.74 70 -14.81
2025-08-14 13F Voya Investment Management Llc 21,911 -1.63 59 87.10
2025-07-24 13F IFP Advisors, Inc 30 0
2025-08-14 13F Goldman Sachs Group Inc 1,542,602 -2.56 4,134 85.22
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 8,085 -5.29 22 75.00
2025-08-14 13F Fmr Llc 131,865 -3.34 353 83.85
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,425 0.00 18 -29.17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,819 0.00 61 90.63
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
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 16,613 26.93 24 9.52
2025-08-14 13F Price T Rowe Associates Inc /md/ 37,213 2.77 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 14,500 39
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,779 50.79 40 200.00
2025-08-05 13F Simplex Trading, Llc Put 32,900 16,350.00 0
2025-08-05 13F Simplex Trading, Llc 7,350 0
2025-08-05 13F Simplex Trading, Llc Call 7,100 1,675.00 0
2025-08-13 13F Russell Investments Group, Ltd. 24,801 -37.51 66 20.00
2025-08-14 13F Redmile Group, LLC 15,666,731 0.00 41,987 90.07
2025-07-28 13F BRYN MAWR TRUST Co 100,000 0.00 268 90.07
2025-08-14 13F Bnp Paribas Arbitrage, Sa 597,792 -13.62 1,602 64.31
2025-08-14 13F Point72 Asset Management, L.P. 7,763,658 20,807
2025-08-11 13F Blue Owl Capital Holdings LP 733,568 0.00 1,966 90.04
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 0.00 0
2025-07-21 13F Platinum Investment Management Ltd 1,387,265 -31.93 3,718 29.38
2025-08-14 13F Aqr Capital Management Llc 140,580 -30.12 377 32.86
2025-08-14 13F/A Barclays Plc 145,407 43.92 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-15 13F Tower Research Capital LLC (TRC) 12,779 26.10 34 142.86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 94,938 0.00 136 -15.09
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403,552 8.95 1,247 91.40
2025-08-14 13F Sei Investments Co 22,989 0.00 62 90.63
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,438 0.00 18 -15.00
2025-08-06 13F True Wealth Design, LLC 21 -77.42 0
2025-08-13 13F MetLife Investment Management, LLC 45,027 -1.01 121 87.50
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 8,686 0.00 23 91.67
2025-08-14 13F Citadel Advisors Llc Put 18,800 147.37 50 400.00
2025-08-14 13F Wells Fargo & Company/mn 62,441 -7.87 167 75.79
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,918 0.00 8 -38.46
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-05-13 13F Prudential Financial Inc 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 37,730 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,666 0.00 8 100.00
2025-08-27 13F/A Squarepoint Ops LLC 26,883 -70.74 72 -44.19
2025-08-14 13F Manufacturers Life Insurance Company, The 25,740 -13.32 69 65.85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 988 0.00 3 100.00
2025-08-12 13F Vantage Consulting Group Inc 682,998 -19.72 1,830 52.63
2025-08-14 13F UBS Group AG 827,575 7.89 2,218 105.09
2025-08-14 13F StemPoint Capital LP 283,286 759
2025-08-14 13F Ieq Capital, Llc 20,300 -11.45 54 68.75
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,600 0.00 7 100.00
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 48,958 59.71 131 204.65
2025-08-14 13F DAFNA Capital Management LLC 122,081 -45.52 327 3.81
2025-08-11 13F Vanguard Group Inc 560,523 -14.03 1,502 63.44
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 22,187 -0.72 69 74.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,530 125.20 44 340.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,449 0.00 6 -25.00
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,467 0.00 9 -10.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 139,596 0.00 374 90.82
2025-08-13 13F Panagora Asset Management Inc 271,359 400.79 727 856.58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 284 -25.46 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 40,126 0.00 108 91.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,966 0.00 8 75.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 107 11.46 0
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 43,082 -7.09 133 64.20
2025-08-08 13F Creative Planning 35,999 96
2025-08-12 13F Deutsche Bank Ag\ 56,062 0.00 150 89.87
2025-08-12 13F Rhumbline Advisers 102,608 -8.08 275 74.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 64,100 15.29 172 119.23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,327 -12.61 30 66.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 369 -10.00 1
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 3,326 9
2025-06-27 NP RSSL - Global X Russell 2000 ETF 49,056 5.33 70 -10.26
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,381 -2.75 4 100.00
2025-08-14 13F Group One Trading, L.p. Call 400 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11,741 83.88 31 244.44
2025-08-08 13F Geode Capital Management, Llc 858,796 -11.44 2,302 68.32
2025-08-14 13F Orbimed Advisors Llc 5,907,351 -1.02 15,832 88.13
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,277 0.00 44 95.45
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 194,258 0.00 278 -15.03
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,469 -0.78 125 87.88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 15,183 4.80 41 100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,111 -18.71 25 47.06
2025-08-04 13F Amalgamated Bank 2,422 0.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 118,915 -21.79 319 48.60
2025-05-06 13F Readystate Asset Management Lp 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 1,883,336 -8.43 5,047 74.09
2025-08-06 13F Commonwealth Equity Services, Llc 24,577 -37.48 0
2025-08-11 13F Aviso Wealth Management 10,343 0.00 28 92.86
2025-08-05 13F Tsfg, Llc 100 0.00 0
2025-08-14 13F Woodline Partners LP 842,900 3.36 2,259 96.52
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,693 -47.53 4 -70.00
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 2,199,059 22.09 5,893 132.10
2025-07-28 13F Harbour Investments, Inc. 20 0.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 34,570 11.30 107 96.30
2025-08-14 13F Susquehanna International Group, Llp Put 57,000 153
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 4,927 0.00 15 87.50
2025-08-14 13F Susquehanna International Group, Llp Call 15,700 42
2025-08-12 13F Charles Schwab Investment Management Inc 182,012 -6.30 488 78.39
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,446 16.87 7 200.00
2025-08-14 13F Prosight Management, LP 10,467,771 9.69 28,054 108.49
2025-07-11 13F Diversified Trust Co 14,115 0.00 38 94.74
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 113,000 0.00 303 89.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,621 0.00 39 95.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,945 -28.46 18 28.57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,232 -25.07 32 52.38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24,279 0.00 65 91.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,530 125.20 44 340.00
2025-08-13 13F New York State Common Retirement Fund 9,100 0.00 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 2,357 37.35 6 200.00
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 632,133 46.37 1,694 178.62
2025-07-30 13F Ethic Inc. 37,862 103
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 166 -9.29 0
2025-08-12 13F Virtu Financial LLC 59,548 0
2025-08-14 13F Heights Capital Management, Inc 2,832,861 7,592
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 36,022 11.05 51 -21.87
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,945 -4.74 7 -12.50
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 482,736 -5.04 1,294 80.59
2025-08-12 13F LPL Financial LLC 45,000 80.00 121 242.86
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,501 -20.82 25 56.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,216 2.29 13 -13.33
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 292,046 -6.02 412 -33.50
2025-08-14 13F Millennium Management Llc 383,674 132.79 1,028 343.10
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 3,000 8
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 79 -14.13 0
2025-08-14 13F Alliancebernstein L.p. 49,590 125.20 133 325.81
2025-05-09 13F Kazazian Asset Management, LLC 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,500 -23.20 66 47.73
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 43,426 116
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,189 -10.67 30 70.59
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,551 -15.25 39 58.33
2025-07-09 13F DLK Investment Management, LLC 25,305 -5.60 68 81.08
2025-08-12 13F BlackRock, Inc. 4,521,343 -7.98 12,117 74.90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,634 -6.04 15 87.50
2025-05-28 NP QCEQRX - Equity Index Account Class R1 33,132 0.00 47 -29.23
2025-08-14 13F Susquehanna International Group, Llp 115,232 11.03 309 110.96
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 253 -13.95 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 170 -3.95 0
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 222 0.00 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39,633 -18.39 106 55.88
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