ACRS Aclaris Therapeutics, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Aclaris Therapeutics, Inc.
US ˙ NasdaqGS ˙ US00461U1051

Statistiques de base
Propriétaires institutionnels 190 total, 190 long only, 0 short only, 0 long/short - change of 15,85% MRQ
Allocation moyenne du portefeuille 0.1228 % - change of -28,78% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 96 506 257 - 89,08% (ex 13D/G) - change of 3,05MM shares 3,27% MRQ
Valeur institutionnelle (Long) $ 130 789 USD ($1000)
Participation institutionnels et actionnaires

Aclaris Therapeutics, Inc. (US:ACRS) détient 190 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 96,506,257 actions. Les principaux actionnaires incluent 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 structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 2,08 / share. Previously, on September 9, 2024, the share price was 1,18 / share. This represents an increase of 76,69% over that period.

ACRS / Aclaris Therapeutics, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

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

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

Upgrade to unlock premium data.

Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
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
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
Other Listings
DE:8AT
GB:0H8T
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista