RCEL AVITA Medical, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqCM)

AVITA Medical, Inc.
US ˙ NasdaqCM ˙ US05380C1027

Statistiques de base
Propriétaires institutionnels 174 total, 171 long only, 0 short only, 3 long/short - change of 3,57% MRQ
Allocation moyenne du portefeuille 0.0079 % - change of -21,17% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 9 138 291 - 29,97% (ex 13D/G) - change of 0,64MM shares 7,48% MRQ
Valeur institutionnelle (Long) $ 48 305 USD ($1000)
Participation institutionnels et actionnaires

AVITA Medical, Inc. (US:RCEL) détient 174 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 9,138,291 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, State Street Corp, UBS Group AG, Opaleye Management Inc., VEXMX - Vanguard Extended Market Index Fund Investor Shares, and Millennium Management Llc .

AVITA Medical, Inc. (NasdaqCM:RCEL) 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 9, 2025 is 4,20 / share. Previously, on September 10, 2024, the share price was 9,40 / share. This represents a decline of 55,27% over that period.

RCEL / AVITA Medical, 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.

RCEL / AVITA Medical, Inc. Historical Put/Call Ratio
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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-12 13F Jpmorgan Chase & Co 13 056 3,68 69 -32,35
2025-07-07 13F Versant Capital Management, Inc 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 11 011 0,36 58 -34,83
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 61 971 -13,58 328 -43,91
2025-08-07 13F Meeder Asset Management Inc 6 476 0,00 34 -34,62
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -10,71 0
2025-08-12 13F Nuveen, LLC 59 316 -17,32 314 -46,31
2025-08-12 13F Ameritas Investment Partners, Inc. 2 076 0,00 11 -37,50
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-05-07 13F Essex Investment Management Co Llc 0 -100,00 0 -100,00
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 15 597 0,00 88 -38,30
2025-05-15 13F AWM Investment Company, Inc. 0 -100,00 0 -100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 34 13,33 0
2025-05-15 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 161 -11,69 59 -42,16
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 62 3,33 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 5 065 22,20 49 32,43
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 251 0,00 7 -40,00
2025-08-13 13F PharVision Advisers, LLC 16 508 87
2025-08-14 13F Jane Street Group, Llc 86 730 36,06 459 -11,58
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 43 220 0,00 229 -35,04
2025-08-14 13F Citadel Advisors Llc Call 34 700 -4,67 184 -38,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 476 0,00 3 -33,33
2025-08-14 13F Citadel Advisors Llc 58 761 311
2025-08-14 13F Citadel Advisors Llc Put 18 400 -28,96 97 -53,81
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 3 969 29,33 21 -16,67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 894 0,00 5 -37,50
2025-08-14 13F Bridgeway Capital Management Inc 37 600 199
2025-07-25 13F Cwm, Llc 689 -85,99 0
2025-08-12 13F Deutsche Bank Ag\ 15 053 -23,59 80 -50,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8 679 0,00 46 -35,71
2025-08-14 13F Fmr Llc 4 586 -13,62 24 -44,19
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 2 475 0,00 14 -40,91
2025-08-13 13F Russell Investments Group, Ltd. 4 641 -27,45 25 -53,85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 954 0,00 5 -37,50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 000 0,00 28 -37,78
2025-08-13 13F Capital Analysts, Inc. 652 0,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2 929 -8,55 28 -3,45
2025-08-14 13F Aqr Capital Management Llc 21 923 -77,66 116 -85,59
2025-08-14 13F Quantinno Capital Management LP 12 665 67
2025-08-14 13F IHT Wealth Management, LLC 27 900 1,82 148 -34,08
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 26 529 0,61 149 -37,66
2025-08-26 NP Profunds - Profund Vp Small-cap 61 3,39 0
2025-08-12 13F Virtu Financial LLC 10 469 0
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 15 718 0,00 83 -34,65
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 11 962 12,54 116 19,79
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 64 215 5,53 622 12,48
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 965 0,00 21 -37,50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 622 -69,34 14 -81,16
2025-08-14 13F Alliancebernstein L.p. 20 250 48,35 107 -3,60
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 1 749 0,00 17 6,67
2025-08-14 13F Quarry LP 5 853 31
2025-08-13 13F Jones Financial Companies Lllp 134 0,00 1 -100,00
2025-08-13 13F Marshall Wace, Llp 76 825 -32,66 406 -56,25
2025-07-08 13F Parallel Advisors, LLC 40 0,00 0
2025-08-14 13F Comerica Bank 201 1
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 717 20,76 25 -22,58
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0,00 5 -42,86
2025-08-14 13F GWM Advisors LLC 1 000 0,00 5 -37,50
2025-08-15 13F/A Opaleye Management Inc. 389 519 -11,47 2 061 -42,47
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 2 362 11,73 12 -29,41
2025-08-12 13F Rhumbline Advisers 42 168 8,75 223 -29,21
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 057 -1,03 80 -35,77
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6 476 0,00 34 -34,62
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 17 949 11,14 95 -28,24
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 203 -21,92 2 -50,00
2025-08-15 13F Tower Research Capital LLC (TRC) 4 159 187,42 22 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 722 0,00 25 -36,84
2025-08-13 13F EverSource Wealth Advisors, LLC 27 -82,69 0 -100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 700 0,00 9 -38,46
2025-08-13 13F New York State Common Retirement Fund 5 312 0,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 076 0,00 11 -37,50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 395 10,92 29 -28,21
2025-08-08 13F Intech Investment Management Llc 11 332 -35,33 60 -58,45
2025-05-06 13F Legato Capital Management LLC 0 -100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548 0,00 3 -50,00
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 29 275 -12,15 155 -43,17
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 551 -13,26 25 -7,69
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 4 188 0,00 41 5,26
2025-08-14 13F Goldman Sachs Group Inc 93 655 -43,93 495 -63,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29 822 0,00 158 -35,12
2025-08-14 13F RMB Capital Management, LLC 18 947 100
2025-08-14 13F Wellington Management Group Llp 110 701 34,66 586 -12,56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 108 8,00 1
2025-08-13 13F Gabelli Funds Llc 35 000 185
2025-08-12 13F Charles Schwab Investment Management Inc 85 817 33,64 454 -13,22
2025-07-31 13F Quest Partners LLC 9 378 0,00 50 -35,53
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 264 476 3,31 2 563 10,00
2025-07-28 NP VCSLX - Small Cap Index Fund 9 718 -0,44 55 -38,64
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 221 531 -4,15 1 172 -37,75
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 143 605 1,01 807 -37,59
2025-07-14 13F GAMMA Investing LLC 292 -62,71 2 -83,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 900 -27,26 11 -56,52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 276 0,00 33 -35,29
2025-08-14 13F Wells Fargo & Company/mn 15 727 9,09 83 -29,06
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 20 000 106
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 592 -17,32 15 -50,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 875 -30,94 5 -60,00
2025-08-11 13F Citigroup Inc 9 434 -49,11 50 -67,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34 057 0,00 330 6,80
2025-07-29 13F Private Wealth Management Group, LLC 238 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 11 869 2,13 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 550 17,93 29 -23,68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 232 0,00 1 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 379 0,00 23 9,52
2025-08-08 13F Geode Capital Management, Llc 618 342 -0,22 3 272 -35,18
2025-08-14 13F McIlrath & Eck, LLC 100 1
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 18 756 0,00 99 -34,87
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 37 600 864,10 199 382,93
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 389 203 0,00 2 059 -35,04
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 130 583 11,95 734 -30,91
2025-07-24 13F IFP Advisors, Inc 2 -50,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 447 12,03 4 -40,00
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2 029 -89,74 20 -89,67
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 40 100 2,62 212 -33,33
2025-08-08 13F/A Sterling Capital Management LLC 61 134,62 0
2025-08-14 13F Lazard Asset Management Llc 2 973 0
2025-08-15 13F Morgan Stanley 222 193 152,45 1 175 64,11
2025-08-12 13F BlackRock, Inc. 1 895 655 2,51 10 028 -33,38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 944 0,00 10 -33,33
2025-08-14 13F/A Barclays Plc 46 559 61,70 0
2025-08-04 13F Amalgamated Bank 848 0,00 0
2025-08-11 13F Vanguard Group Inc 1 450 367 1,15 7 672 -34,26
2025-08-14 13F Raymond James Financial Inc 1 528 8
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0,00 0
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 7 075 -0,79 37 -36,21
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 7 925 0,00 77 5,56
2025-08-12 13F XTX Topco Ltd 28 941 153
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11 520 40,15 61 -9,09
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 347 0,00 18 -37,04
2025-08-14 13F Royal Bank Of Canada 84 -90,36 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 15 059 0,00 80 -35,25
2025-08-04 13F Strs Ohio 14 300 0,00 76 -35,34
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 296 -26,53 39 -52,50
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12 422 0,00 101 -36,48
2025-08-13 13F Truvestments Capital Llc 1 246 0,00 7 -40,00
2025-08-26 NP TLSTX - Stock Index Fund 414 0,00 2 -33,33
2025-08-01 13F Delta Investment Management, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 93 -1,06 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 387 1,04 28 -35,71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 268 0,00 28 -35,71
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 35 000 185
2025-08-08 13F SBI Securities Co., Ltd. 245 -0,41 1 -50,00
2025-08-14 13F Millennium Management Llc 369 192 2 980,45 1 953 1 913,40
2025-08-14 13F Manufacturers Life Insurance Company, The 11 020 58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24 845 0,00 241 6,19
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 38 225 11,79 215 -31,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19 300 0,00 102 -35,03
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 135 3,85 1 -100,00
2025-08-14 13F UBS Group AG 409 799 18,88 2 168 -22,77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 124 0,00 27 -34,15
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 59 516 3,22 315 -33,05
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15 912 8,94 154 16,67
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 8 200 -13,68 43 -44,16
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 259 597 -3,75 1 373 -37,45
2025-07-07 13F Global Wealth Strategies & Associates 20 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 033 0,00 5 -37,50
2025-07-28 13F Evernest Financial Advisors, LLC 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 303 18,83 33 -23,26
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0 -100,00
2025-08-14 13F Macquarie Group Ltd 26 126 138
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 952 4,24 29 12,00
2025-08-05 13F Simplex Trading, Llc Put 2 000 42,86 0
2025-08-05 13F Simplex Trading, Llc Call 15 000 14 900,00 0
2025-08-14 13F/A Skopos Labs, Inc. 119 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 443 -0,89 2 -50,00
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 673 946 -0,18 3 565 -35,12
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 826 889 0,00 4 374 -35,01
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 22 728 -3,76 128 -40,65
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 0,00 0
2025-08-05 13F Bank of New York Mellon Corp 55 251 0,20 292 -34,82
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8 730 60,77 46 4,55
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 50 454 6,72 284 -34,19
2025-08-14 13F Jacobs Levy Equity Management, Inc 138 199 200,61 731 95,45
2025-08-14 13F Group One Trading, L.p. Put 500 -90,38 3 -95,24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 266 -28,49 3 -33,33
2025-08-14 13F Group One Trading, L.p. Call 3 300 175,00 17 88,89
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-03-26 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 10 054 0,00 91 -9,90
2025-08-12 13F Legal & General Group Plc 3 135 14,17 17 -27,27
2025-08-14 13F Bank Of America Corp /de/ 62 551 49,70 331 -2,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 254 0,00 23 -35,29
2025-03-26 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 534 0,00 35 -35,85
2025-07-24 13F Us Bancorp \de\ 1 700 0,00 9 -38,46
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 529 -5,53 66 -38,32
2025-05-12 13F Advisor Group Holdings, Inc. 0 -100,00 0
2025-08-14 13F State Street Corp 528 784 0,35 2 797 -34,79
2025-08-14 13F Graham Capital Management, L.P. 13 976 74
2025-08-14 13F Susquehanna International Group, Llp 34 576 -11,81 183 -42,95
2025-08-14 13F Susquehanna International Group, Llp Call 11 800 62
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