ARQT / Arcutis Biotherapeutics, Inc. - Kepemilikan Institusional - Pembeli

Arcutis Biotherapeutics, Inc.
US ˙ NasdaqGS ˙ US03969K1088

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Arcutis Biotherapeutics, Inc. meliputi PFM Health Sciences, LP, Jupiter Asset Management Ltd, SWSCX - Schwab Small-Cap Equity Fund, Triumph Capital Management, DnB Asset Management AS, BCJ Capital Management, LLC, Mach-1 Financial Group, Inc., Invst, LLC, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Walleye Capital LLC, Dauntless Investment Group, LLC, MOPCX - NYLI WMC Small Companies Fund Class C, Wexford Capital Lp, Kestra Advisory Services, LLC, Independent Advisor Alliance, Atlas Wealth LLC, LMBAX - QS U.S. Small Capitalization Equity Fund Class A, WSML - iShares MSCI World Small-Cap ETF, National Bank Of Canada /fi/, dan Truvestments Capital Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 13,958 4.53 196 -6.25
2025-08-11 13F Mach-1 Financial Group, Inc. 22,254 312
2025-08-15 13F Morgan Stanley 4,314,530 12.40 60,490 0.76
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 2,771 19.59 39 5.56
2025-08-12 13F DnB Asset Management AS 28,171 395
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,469 4.37 105 -6.31
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 2,636 2.81 37 -10.00
2025-08-13 13F Norges Bank 174,820 2,451
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,605 14.84 65 1.59
2025-08-13 13F Diametric Capital, LP 38,858 59.62 545 43.16
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 175,087 41.30 2,455 26.69
2025-08-18 13F/A National Bank Of Canada /fi/ 2,071 29
2025-08-13 13F Walleye Trading LLC Call 32,700 237.11 458 203.31
2025-08-13 13F Walleye Trading LLC Put 13,500 175.51 189 148.68
2025-08-28 13F China Universal Asset Management Co., Ltd. 23,941 0.61 336 -9.95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 142,151 95.78 2,119 120.50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,653 38.41 163 24.43
2025-07-28 NP VVSGX - Small Cap Growth Fund 184,544 6.38 2,406 1.35
2025-08-13 13F Walleye Trading LLC 916 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 574,450 0.51 7,491 -4.27
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 1,089,190 2.88 16,240 15.85
2025-08-12 13F Rhumbline Advisers 186,099 2.78 2,609 -7.84
2025-08-14 13F Dauntless Investment Group, LLC 16,951 238
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,219 2.59 182 15.92
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,097 80
2025-08-14 13F Price T Rowe Associates Inc /md/ 84,047 7.84 1 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 3.57 0
2025-07-15 13F SJS Investment Consulting Inc. 138 2
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 38,963 57.52 546 41.45
2025-08-14 13F/A Barclays Plc Call 111,500 2
2025-08-14 13F/A Barclays Plc 394,041 102.31 6 66.67
2025-08-13 13F Tejara Capital Ltd 873,381 3.21 12,245 -7.48
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 14,864 222
2025-08-07 13F Parkside Financial Bank & Trust 119 48.75 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 81,000 2.79 1,136 -7.87
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 57,564 0.17 751 -4.58
2025-08-14 13F Royal Bank Of Canada 263,809 5,552.65 3,699 4,967.12
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 13,415 170.41 200 207.69
2025-07-31 13F/A Avion Wealth 335 0
2025-08-13 13F Victory Capital Management Inc 31,864 152.75 447 126.40
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 757 269.27 11 450.00
2025-08-12 13F Ensign Peak Advisors, Inc 2,001,439 0.66 28,060 -9.77
2025-08-14 13F Goldman Sachs Group Inc 1,890,246 71.31 26,501 53.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20,432 9.71 286 -1.72
2025-06-03 13F Invst, LLC 20,652 323
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 120,593 2,202.27 1,573 1,646.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,665 12.98 61 7.14
2025-08-08 13F Jupiter Asset Management Ltd 412,738 5,787
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 267,766 3.02 3,992 16.01
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 20,788 18.22 310 33.19
2025-07-08 13F GK Wealth Management LLC 18,801 28.19 264 14.85
2025-08-14 13F Colony Group, LLC 64,706 1.18 907 -9.30
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 48,374 2.55 721 15.54
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 20,506 306
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,820 13.85 37 9.09
2025-07-23 13F Klp Kapitalforvaltning As 21,800 17.84 306 5.54
2025-08-05 13F Corton Capital Inc. 16,943 238
2025-07-31 13F Quest Partners LLC 11,921 101.13 167 81.52
2025-08-08 13F Hartland & Co., LLC 137 2
2025-08-08 13F Intech Investment Management Llc 86,282 23.80 1,210 10.92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,046 0
2025-07-30 13F Privium Fund Management B.V. 344,472 5.76 4,736 -7.03
2025-08-14 13F J. Goldman & Co LP 860,260 376.54 12,061 327.21
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 195,179 0.73 2,545 -4.03
2025-08-05 13F Atlas Wealth LLC 10,000 138
2025-08-28 NP Tekla Life Sciences Investors 218,107 13.28 3,058 1.53
2025-08-14 13F Smartleaf Asset Management LLC 319 19.92 4 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 245 1.24 3 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 8,828 10.24 124 -1.60
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 12,049 6.70 180 20.13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 546 0.74 8 -12.50
2025-08-12 13F Advisors Asset Management, Inc. 44,295 57.15 621 41.14
2025-08-08 13F Larson Financial Group LLC 1,789 58.74 25 47.06
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 31,323 1.56 439 -8.92
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 34,555 4.33 484 -6.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,293 7.10 32 -3.03
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 4,665 4.62 61 -1.64
2025-08-08 13F Geode Capital Management, Llc 2,582,567 1.40 36,213 -9.11
2025-08-28 NP Tekla Healthcare Investors 456,927 15.68 6,406 3.71
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,500 111
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9,169 129
2025-08-14 13F/A Skopos Labs, Inc. 391 2,692.86 5
2025-06-27 NP RSSL - Global X Russell 2000 ETF 65,351 6.96 974 20.54
2025-08-14 13F Bank Of America Corp /de/ 1,202,513 133.52 16,859 109.35
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 176,968 0.17 2,481 -10.21
2025-08-12 13F Charles Schwab Investment Management Inc 965,066 12.12 13,530 0.51
2025-08-06 13F Phocas Financial Corp. 104,014 0.01 1,458 -10.33
2025-08-14 13F Oxford Asset Management Llp 23,271 9.13 326 -2.10
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 538,555 9.30 7,023 4.11
2025-08-12 13F Steward Partners Investment Advisory, Llc 113 2
2025-08-14 13F Group One Trading, L.p. Call 233,700 0.09 3,276 -10.27
2025-08-13 13F Jackson Creek Investment Advisors LLC 135,871 19.67 2 0.00
2025-08-14 13F Susquehanna International Group, Llp 260,987 54.77 3,659 38.76
2025-08-14 13F Susquehanna International Group, Llp Put 141,800 34.28 1,988 20.41
2025-07-24 13F Standard Life Aberdeen plc 675,034 14.89 9,464 2.98
2025-08-12 13F SRS Capital Advisors, Inc. 619 1,090.38 9
2025-08-15 13F Tower Research Capital LLC (TRC) 12,414 278.59 174 241.18
2025-08-07 13F Kestra Private Wealth Services, Llc 21,282 50.32 298 34.84
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 29,344 5.52 438 18.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,483 7.13 77 -5.00
2025-08-14 13F Comerica Bank 1,642 227.74 23 228.57
2025-08-15 13F Kestra Advisory Services, LLC 11,550 162
2025-08-13 13F Jones Financial Companies Lllp 508 7
2025-08-11 13F Citigroup Inc 359,422 19.19 5,039 6.85
2025-08-14 13F Millennium Management Llc 910,841 92.31 12,770 72.39
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 152,245 10.24 1,985 5.03
2025-08-15 13F E Fund Management Co., Ltd. 17,184 14.66 241 2.56
2025-08-08 13F/A Sterling Capital Management LLC 262 125.86 4 200.00
2025-08-14 13F Verition Fund Management LLC 56,100 787
2025-08-14 13F GWM Advisors LLC 800 14.29 11 10.00
2025-08-14 13F Avidity Partners Management LP 268,000 3,757
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 140,988 1,838
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 437 0.92 7 20.00
2025-07-24 13F IFP Advisors, Inc 187 1,338.46 3
2025-07-28 NP HDG - ProShares Hedge Replication ETF 141 11.02 2 0.00
2025-08-14 13F Voya Investment Management Llc 29,369 1.08 412 -9.47
2025-08-14 13F Quarry LP 12,590 93.69 177 74.26
2025-08-14 13F State Street Corp 4,526,937 1.18 63,468 -9.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 125,138 1.21 1,754 -9.26
2025-08-05 13F Bank of New York Mellon Corp 305,258 1.74 4,280 -8.80
2025-08-12 13F LPL Financial LLC 121,617 5.06 1,705 -5.80
2025-08-12 13F American Century Companies Inc 1,724,307 4.35 24,175 -6.46
2025-08-04 13F Strs Ohio 12,700 178
2025-08-13 13F Walleye Capital LLC Put 18,500 259
2025-08-01 13F Teacher Retirement System Of Texas 28,774 1.49 403 -9.03
2025-08-13 13F Walleye Capital LLC 24,929 3,367.18 350 3,072.73
2025-08-13 13F Walleye Capital LLC Call 32,200 78.89 451 60.50
2025-08-08 13F Creative Planning 19,575 8.16 274 -3.18
2025-08-14 13F Ubs Asset Management Americas Inc 404,736 45.04 5,674 30.02
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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 1,334,049 3.93 19,891 17.03
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,808 49.45 57 69.70
2025-08-07 13F Readystate Asset Management Lp 200,253 232.65 2,808 198.30
2025-08-14 13F Stifel Financial Corp 90,191 1,264
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 72,409 7.61 1,015 -3.52
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,977 4.66 28 -6.90
2025-08-14 13F UBS Group AG 2,937,939 0.61 41,190 -9.81
2025-08-14 13F Optiver Holding B.V. 620 68.48 9 60.00
2025-07-24 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 32,518 0.49 424 -4.07
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 56,839 847
2025-08-13 13F Quantbot Technologies LP 10,316 145
2025-06-25 NP ISCB - iShares Morningstar Small-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 5,067 4.60 76 17.19
2025-07-14 13F UMA Financial Services, Inc. 46 1
2025-08-14 13F PFM Health Sciences, LP 923,375 12,946
2025-07-11 13F Farther Finance Advisors, LLC 73 65.91 1
2025-08-14 13F Suvretta Capital Management, Llc 11,535,582 0.99 161,729 -9.47
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,991 45
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 202,506 36.55 3,019 53.80
2025-08-13 13F Arizona State Retirement System 31,117 3.18 436 -7.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 150 1.35 2 0.00
2025-08-14 13F Jane Street Group, Llc 127,122 9.14 1,782 -2.14
2025-08-14 13F Janus Henderson Group Plc 2,263,960 4,204.11 31,763 3,745.40
2025-08-12 13F Prudential Financial Inc 598,900 0.96 8,397 -9.50
2025-08-14 13F Jane Street Group, Llc Call 52,800 102.30 740 81.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 498 7
2025-08-14 13F Vestal Point Capital, LP 95,000 1,332
2025-08-14 13F Wexford Capital Lp 11,558 162
2025-08-14 13F Lazard Asset Management Llc 386,011 3.19 5 0.00
2025-05-05 13F Lindbrook Capital, Llc 392 2.35 6 20.00
2025-08-13 13F Truvestments Capital Llc 1,154 16
2025-08-13 13F EverSource Wealth Advisors, LLC 483 103.80 7 100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 2,163,001 8.72 30,325 -2.54
2025-07-24 13F CWM Advisors, LLC 28,772 33.39 403 19.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,865 2.95 222 -7.88
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 716 9
2025-08-28 NP SEIS - SEI Select Small Cap ETF 31,495 11.67 442 0.00
2025-08-13 13F Russell Investments Group, Ltd. 11,190 4,562.50 157 5,100.00
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 10,006 11.02 140 0.00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 10,000 112.77 140 91.78
2025-08-12 13F Jpmorgan Chase & Co 548,789 1.00 7,694 -9.46
2025-08-11 13F Vanguard Group Inc 7,049,099 3.39 98,828 -7.32
2025-08-14 13F Aqr Capital Management Llc 375,233 51.18 5,261 35.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 17,516 5.59 246 -5.41
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24,035 28.30 313 22.27
2025-07-22 13F Fishman Jay A Ltd/mi 556,150 4.31 7,797 -6.49
2025-08-15 13F Great West Life Assurance Co /can/ 25,829 101.54 0
2025-08-12 13F Proequities, Inc. Put 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 14,999 15.36 224 29.65
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Frazier Life Sciences Management, L.P. 9,874,511 12.40 138,441 0.76
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26,629 8.12 397 21.78
2025-08-07 13F Allworth Financial LP 23 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 71,428 3.61 1,001 -7.14
2025-08-14 13F Engineers Gate Manager LP 97,605 47.61 1,368 32.30
2025-08-14 13F Citadel Advisors Llc Put 42,400 38.56 594 24.27
2025-08-13 13F BCJ Capital Management, LLC 24,970 350
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 3,461,646 4.59 48,532 -6.25
2025-08-14 13F Qube Research & Technologies Ltd 577,493 200.43 8,096 169.33
2025-08-12 13F Legal & General Group Plc 111,603 3.74 1,565 -7.02
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 43,948 1.08 655 13.91
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 31,609 3.23 471 16.30
2025-08-14 13F/A Rockefeller Capital Management L.P. 21,094 14.29 296 2.43
2025-08-14 13F Graham Capital Management, L.P. 71,620 90.39 1,004 70.75
2025-08-12 13F CIBC Private Wealth Group, LLC 8,248 1.74 116 7.48
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 1,659,094 1.22 23,260 -9.26
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,666 217
2025-08-15 NP Royce Value Trust Inc 197,909 47.52 2,775 32.22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 22,183 6.07 311 -4.89
2025-08-11 13F Royce & Associates Lp 374,540 39.96 5,251 25.47
2025-08-14 13F Brevan Howard Capital Management LP 43,934 8.16 616 -3.15
2025-08-13 13F MYDA Advisors LLC 370,000 27.59 5,187 14.38
2025-08-27 13F/A Squarepoint Ops LLC 167,814 169.25 2,353 141.48
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum 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 176,977 21.01 2,639 36.26
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 928 92.93 13 85.71
2025-08-14 13F Schonfeld Strategic Advisors LLC 520,284 2,717.52 7,294 2,432.64
2025-07-28 NP VCSLX - Small Cap Index Fund 45,197 10.08 589 4.80
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49,660 1.48 696 -9.02
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-07-09 13F Triumph Capital Management 29,244 410
2025-08-14 13F Bayesian Capital Management, LP 13,900 195
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 3,159,143 2.40 44,291 -8.21
2025-08-14 13F Point72 Asset Management, L.P. 1,485,425 78.86 20,826 60.34
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 138,160 19.84 1,937 7.43
2025-08-14 13F Gilder Gagnon Howe & Co Llc 4,155,763 1.46 58,264 -9.05
2025-07-17 13F LVW Advisors, LLC 17,561 21.39 246 8.85
2025-08-11 13F Independent Advisor Alliance 11,312 159
2025-08-14 13F Mariner, LLC 10,343 145
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