AQST - Aquestive Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Aquestive Therapeutics, Inc.
US ˙ NasdaqGM ˙ US03843E1047

Mga Batayang Estadistika
Pemilik Institusional 219 total, 215 long only, 0 short only, 4 long/short - change of -3.08% MRQ
Alokasi Portofolio Rata-rata 0.0401 % - change of -12.05% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 52,788,391 - 43.64% (ex 13D/G) - change of 3.59MM shares 7.30% MRQ
Nilai Institusional (Jangka Panjang) $ 169,107 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Aquestive Therapeutics, Inc. (US:AQST) memiliki 219 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 52,788,391 saham. Pemegang saham terbesar meliputi Bratton Capital Management, L.P., BlackRock, Inc., Vanguard Group Inc, Millennium Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Perceptive Advisors Llc, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Pale Fire Capital SE, and State Street Corp .

Struktur kepemilikan institusional Aquestive Therapeutics, Inc. (NasdaqGM:AQST) 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 5.42 / share. Previously, on September 6, 2024, the share price was 4.18 / share. This represents an increase of 29.67% over that period.

AQST / Aquestive 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.

AQST / Aquestive 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)
2025-02-14 13G/A Venrock Healthcare Capital Partners III, L.P. 5,555,555 2,629,786 -52.66 2.90 -55.38
2025-02-13 13G/A BRATTON DOUGLAS K 10,117,434 10,077,434 -0.40 11.10 -55.95
2024-11-14 13G/A ARMISTICE CAPITAL, LLC 3,924,000 2,750,000 -29.92 2.93 -50.17
2024-11-08 13G BlackRock, Inc. 5,823,077 5,823,077 0.00 6.40 0.00
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-14 13F/A Torno Capital, Llc 4,200 21
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,404,170 0.00 7,958 14.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,146 0.00 10 11.11
2025-07-25 13F Cwm, Llc 1,002 7.51 0
2025-08-14 13F Perceptive Advisors Llc 2,190,420 -41.23 7,250 -32.92
2025-08-13 13F Diametric Capital, LP 165,373 547
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,413 78.31 31 106.67
2025-08-14 13F Two Sigma Advisers, Lp 551,700 -4.29 1,826 9.28
2025-08-13 13F Latash Investments, LLC 243,134 0.00 805 14.04
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,819 0.00 20 -5.00
2025-07-28 NP VCSLX - Small Cap Index Fund 26,377 -7.01 71 -10.13
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 2,979,840 1,054.01 9,863 1,218.58
2025-08-14 13F Wellington Management Group Llp 245,299 19.34 812 36.07
2025-08-14 13F Susquehanna International Group, Llp 466,761 63.41 1,545 86.47
2025-08-14 13F Susquehanna International Group, Llp Put 89,900 96.29 298 125.00
2025-08-14 13F Susquehanna International Group, Llp Call 48,800 10.41 162 25.78
2025-08-28 13F China Universal Asset Management Co., Ltd. 19,950 9.08 66 24.53
2025-08-14 13F Group One Trading, L.p. 12,185 -57.61 40 -51.81
2025-08-14 13F Price T Rowe Associates Inc /md/ 42,942 33.80 0
2025-08-14 13F/A Barclays Plc 153,828 85.43 1
2025-08-14 13F Group One Trading, L.p. Put 137,400 5.37 455 20.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 47,098 5.96 156 21.09
2025-08-14 13F Group One Trading, L.p. Call 100,800 17.62 334 34.27
2025-05-07 13F Essex Investment Management Co Llc 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 6,016 106.38 20 137.50
2025-08-11 13F HighTower Advisors, LLC 99,613 -8.33 330 4.44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 100,616 0.00 294 -2.97
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,200 4
2025-08-14 13F Hurley Capital, LLC 1,569 0.00 5 25.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,028 -10.50 6 -16.67
2025-03-26 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 134,558 1.26 406 -44.31
2025-08-12 13F Rhumbline Advisers 140,872 34.98 466 54.30
2025-05-13 13F Clear Street Markets Llc 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 384,529 1.55 1,042 -1.70
2025-08-14 13F Raymond James Financial Inc 18,032 5.87 60 20.41
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 61,419 4.39 203 19.41
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 34,904 -7.41 95 -10.48
2025-08-12 13F Charles Schwab Investment Management Inc 244,396 15.99 809 32.24
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 54,178 0.00 147 -3.31
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 15.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,504 482.95 5
2025-07-31 13F/A Avion Wealth 1,000 0.00 0
2025-08-13 13F Victory Capital Management Inc 10,932 3.44 36 20.00
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 7,440 0.00 22 -4.55
2025-08-08 13F Creative Planning 98,751 15.34 327 31.45
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,260 12.95 44 26.47
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,587 3.25 10 0.00
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 757,374 1.89 2,215 -1.29
2025-08-14 13F Wells Fargo & Company/mn 103,431 86.52 342 113.75
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 19,664 56.26 65 80.56
2025-08-13 13F Stonepine Capital Management, LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 127,289 0.00 421 14.09
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 17,645 -7.83 48 -11.32
2025-08-05 13F Bank Of Montreal /can/ 20,052 31.06 66 50.00
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 5,244 0.00 14 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 705 59.86 2 100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 197 17.96 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 60,330 -21.90 163 -24.54
2025-08-13 13F Beacon Pointe Advisors, LLC 60,000 0.00 199 13.79
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 175,541 -0.41 581 13.70
2025-08-05 13F Simplex Trading, Llc 51,546 0
2025-08-05 13F Simplex Trading, Llc Call 55,400 1,104.35 0
2025-07-28 13F/A Penbrook Management LLC 43,585 92.98 144 121.54
2025-08-05 13F Simplex Trading, Llc Put 12,300 119.64 0
2025-05-14 13F Torno Capital, Llc Call 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 1,414,061 -7.41 4,681 5.67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,261 -2.78 3 0.00
2025-08-11 13F Citigroup Inc 31,328 -41.07 104 -33.12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100,801 0.00 295 -3.29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,923 0.00 30 16.00
2025-08-08 13F/A Sterling Capital Management LLC 1,574 64.99 5 150.00
2025-08-08 13F Intech Investment Management Llc 54,393 30.15 180 48.76
2025-07-21 13F First National Bank & Trust Co Of Newtown 15,000 50
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
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 135,362 7.11 367 3.68
2025-08-08 13F SBI Securities Co., Ltd. 49,799 4.72 165 19.71
2025-08-14 13F Bank Of America Corp /de/ 1,283,140 -3.56 4,247 10.08
2025-05-28 NP QCEQRX - Equity Index Account Class R1 35,056 0.00 102 -18.55
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 300 11.94 1
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0 -100.00
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-11 13F Blue Owl Capital Holdings LP 920,000 0.00 3,045 14.13
2025-08-11 13F EntryPoint Capital, LLC 149,156 -22.62 494 -11.65
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 439 16.14 1 0.00
2025-08-13 13F MetLife Investment Management, LLC 50,024 55.23 166 77.42
2025-08-14 13F Jane Street Group, Llc 65,618 217
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,276 0.00 24 14.29
2025-08-08 13F Geode Capital Management, Llc 1,977,001 16.25 6,545 32.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 99,072 10.36 328 25.77
2025-08-14 13F UBS Group AG 361,264 14.93 1,196 31.17
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23,684 2.34 78 16.42
2025-08-14 13F Daiwa Securities Group Inc. 500 0.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 121 16.35 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 369,524 8.91 1,001 5.37
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,429 -28.48 15 -33.33
2025-08-13 13F Centiva Capital, LP 63,951 212
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 21,966 243.00 64 276.47
2025-05-12 13F Cahill Wealth Management, LLC 218,381 52.66 633 24.36
2025-08-14 13F Dauntless Investment Group, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 88,090 113.34 292 144.54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,165 0.00 6 -16.67
2025-05-15 13F VR Adviser, LLC 0 -100.00 0
2025-08-14 13F Modern Wealth Management, LLC 10,000 33
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 256,051 39.09 848 58.91
2025-08-07 13F ProShare Advisors LLC 21,353 5.77 71 20.69
2025-08-13 13F Marshall Wace, Llp 72,579 240
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 1,962 0.00 6 20.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 320 5.96 1
2025-07-22 13F Gf Fund Management Co. Ltd. 2,262 0.00 7 16.67
2025-08-12 13F BlackRock, Inc. 6,476,606 9.11 21,438 24.54
2025-08-14 13F Penn Capital Management Co Inc 87,115 0.57 288 14.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 55,100 0.00 182 14.47
2025-08-13 13F New York State Common Retirement Fund 12,200 0.00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 110,000 -31.25 364 -21.55
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 27,867 0.00 82 -3.57
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,929 48.67 20 72.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30,160 119.19 100 153.85
2025-08-13 13F Jones Financial Companies Lllp 230 15.00 1
2025-08-14 13F Voya Investment Management Llc 24,627 21.82 82 39.66
2025-08-13 13F Everstar Asset Management, LLC 658,607 119.54 2,180 150.46
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 2,113,991 7.03 6,997 22.18
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23,321 37.01 77 57.14
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 47,200 0.00 156 14.71
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,150 -12.81 4 0.00
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-08-08 13F Quinn Opportunity Partners LLC 10,100 0.00 33 13.79
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-14 13F Financial Engines Advisors L.L.C. 272,686 903
2025-08-14 13F Bracebridge Capital, LLC 459,216 0.00 1,520 14.20
2025-08-13 13F ExodusPoint Capital Management, LP 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 1,255,843 13.49 4,157 29.51
2025-08-13 13F Walleye Capital LLC 237,904 501.06 787 590.35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,057 0.00 27 13.04
2025-07-18 13F PFG Investments, LLC 46,701 2.19 155 16.67
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 5,381 0.00 18 13.33
2025-08-14 13F Prelude Capital Management, Llc 64,702 33.84 214 52.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,982 63.40 16 100.00
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 106,783 16.44 289 12.89
2025-08-04 13F HBK Sorce Advisory LLC 43,346 1.90 143 16.26
2025-07-31 13F Nisa Investment Advisors, Llc 343 239.60 1
2025-08-12 13F XTX Topco Ltd 14,634 -81.36 48 -78.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 53,980 128.92 179 161.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 18,023 32.76 60 51.28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 758 -30.01 2 -33.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,119 358.68 10 900.00
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 184,916 9.49 612 25.15
2025-08-12 13F LPL Financial LLC 77,888 258
2025-08-13 13F Pale Fire Capital SE 1,676,451 25.51 5,549 43.27
2025-08-13 13F Northern Trust Corp 643,919 9.54 2,131 25.06
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44,857 5.24 131 2.34
2025-08-14 13F Manufacturers Life Insurance Company, The 32,073 16.56 106 34.18
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 38,200 0.00 126 14.55
2025-08-14 13F DAFNA Capital Management LLC 142,000 0.00 470 14.36
2025-08-13 13F MONECO Advisors, LLC 18,365 11.98 61 27.66
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2025-08-14 13F Harvey Capital Management Inc 333,755 -33.19 1,135 -21.69
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 193,073 16.62 639 33.13
2025-08-14 13F Woodline Partners LP 407,661 0.00 1,349 14.13
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,187 1.63 12 0.00
2025-08-12 13F PKS Advisory Services, LLC 17,650 0.00 58 13.73
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 4,328,505 6.26 14,327 21.28
2025-08-14 13F Stifel Financial Corp 374,228 -0.24 1,239 13.89
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3,354 -15.00 9 -18.18
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
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 14,500 18.07 42 13.51
2025-06-26 NP USMIX - Extended Market Index Fund 9,932 3.90 29 3.57
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11,235 -32.70 37 -22.92
2025-08-12 13F Legal & General Group Plc 8,311 20.62 28 42.11
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 33,093 -0.78 110 13.54
2025-05-15 13F MPM Oncology Impact Management LP 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,409 21.36 61 39.53
2025-08-15 13F Sugar Maple Asset Management, LLC 12,000 -59.32 40 -54.12
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,800 0.00 9 12.50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,522 0.00 58 14.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 15,049 67.81 41 60.00
2025-08-12 13F Ameritas Investment Partners, Inc. 7,276 0.00 24 14.29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24,551 0.00 81 14.08
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-22 13F USAdvisors Wealth Management, LLC 10,000 0
2025-07-22 13F Gsa Capital Partners Llp 186,692 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 12,268 0.00 36 -5.41
2025-08-12 13F Proequities, Inc. 0 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 9,407 0.00 31 14.81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 202 15.43 1
2025-08-14 13F State Street Corp 1,507,298 -1.01 4,989 13.00
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,797 0.00 8 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,640 8.54 5 25.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 -14.29 0
2025-08-13 13F Russell Investments Group, Ltd. 127,704 1.76 423 16.25
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 23,600 -13.55 78 -1.27
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,958 15.55 132 32.00
2025-08-14 13F Two Sigma Investments, Lp 239,914 -35.52 794 -26.35
2025-08-14 13F Aqr Capital Management Llc 58,749 -54.46 194 -48.13
2025-08-14 13F Cibc World Markets Corp 10,601 -35.67 35 -25.53
2025-08-14 13F Royal Bank Of Canada 341,419 6,750.30 1,130 7,433.33
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 622 0.00 2 100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,407 -18.71 20 -20.00
2025-07-24 13F Us Bancorp \de\ 2,250 0.00 7 16.67
2025-08-13 13F Sio Capital Management, LLC 947,489 141.94 3,136 176.30
2025-08-05 13F Levin Capital Strategies, L.p. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19,181 -25.19 63 -14.86
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 10,000 0.00 33 13.79
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,632 -0.68 8 -22.22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,738 0.00 16 15.38
2025-08-06 13F True Wealth Design, LLC 58 107.14 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 8,087 39.94 27 62.50
2025-08-12 13F Jpmorgan Chase & Co 435,972 46.29 1,443 67.01
2025-08-13 13F Invesco Ltd. 52,813 -0.53 175 13.73
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 182,802 0.00 535 -3.26
2025-07-29 13F Stratos Wealth Partners, LTD. 50,000 0.00 166 13.79
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,218 23.20 21 42.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,143 28.76 53 47.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,544 277.83 12 450.00
2025-08-14 13F Goldman Sachs Group Inc 524,685 -35.92 1,737 -26.87
2025-08-14 13F Bridgeway Capital Management Inc 117,700 -29.82 390 -19.96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 31,613 127.09 105 160.00
2025-03-27 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 311,982 -62.36 942 -79.30
2025-08-08 13F SG Americas Securities, LLC 23,256 -34.09 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 17,806 57.53 0
2025-08-27 13F/A Squarepoint Ops LLC 26,034 86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,077 14.68 57 30.23
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Bratton Capital Management, L.P. 9,810,958 0.00 32,474 14.14
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 504,663 2.20 1,670 16.70
2025-07-17 13F Janney Montgomery Scott LLC 1,053,060 -0.63 3 0.00
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
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 31,837 93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,265 20.25 44 38.71
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,443 2.61 25 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 278 93.06 1
2025-08-12 13F Deutsche Bank Ag\ 64,323 17.81 213 34.18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,500 0.00 50 -1.96
2025-07-28 NP HDG - ProShares Hedge Replication ETF 98 12.64 0
2025-07-10 13F Trust Point Inc. 0 -100.00 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,837 20.51 13 33.33
2025-08-04 13F Daymark Wealth Partners, Llc 17,500 58
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 149,619 2.45 495 17.02
2025-08-04 13F Amalgamated Bank 2,569 0.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Fmr Llc 2,330 -0.72 8 16.67
2025-08-14 13F Citadel Advisors Llc Put 113,700 -16.76 376 -5.05
2025-07-23 13F PARK CIRCLE Co 1,500 0.00 5 0.00
2025-08-14 13F Citadel Advisors Llc Call 15,400 3,750.00 51 4,900.00
2025-08-12 13F Nuveen, LLC 201,417 -14.82 667 -2.77
2025-08-14 13F D. E. Shaw & Co., Inc. 64,676 -63.88 214 -58.77
2025-08-14 13F Citadel Advisors Llc 152,156 -66.89 504 -62.24
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