ACRS - Aclaris Therapeutics, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

Aclaris Therapeutics, Inc.
US ˙ NasdaqGS ˙ US00461U1051

Statistiche di base
Proprietari istituzionali 190 total, 190 long only, 0 short only, 0 long/short - change of 15,15% MRQ
Allocazione media del portafoglio 0.1228 % - change of -28,38% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 96.506.257 - 89,08% (ex 13D/G) - change of 2,87MM shares 3,06% MRQ
Valore istituzionale (Long) $ 130.789 USD ($1000)
Proprietà istituzionale e azionisti

Aclaris Therapeutics, Inc. (US:ACRS) ha 190 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 96,506,257 azioni. I maggiori azionisti includono 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 .

(Aclaris Therapeutics, Inc. (NasdaqGS:ACRS) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 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
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

ACRS / Aclaris Therapeutics, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
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
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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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