ADCT - ADC Therapeutics SA Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

ADC Therapeutics SA
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 168 total, 165 long only, 0 short only, 3 long/short - change of −0,59% MRQ
Genomsnittlig portföljallokering 0.2764 % - change of 51,39% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 72 752 291 - 64,67% (ex 13D/G) - change of 13,05MM shares 21,87% MRQ
Institutionellt värde (lång) $ 193 364 USD ($1000)
Institutionellt ägande och aktieägare

ADC Therapeutics SA (US:ADCT) har 168 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 72,752,291 aktier. Största aktieägare inkluderar Redmile Group, LLC, Prosight Management, LP, Point72 Asset Management, L.P., Orbimed Advisors Llc, BlackRock, Inc., Morgan Stanley, Heights Capital Management, Inc, Nantahala Capital Management, LLC, Bank Of America Corp /de/, and IWM - iShares Russell 2000 ETF .

ADC Therapeutics SA (NYSE:ADCT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 3,31 / share. Previously, on September 16, 2024, the share price was 3,08 / share. This represents an increase of 7,47% over that period.

ADCT / ADC Therapeutics SA Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ADCT / ADC Therapeutics SA Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A Redmile Group, LLC 15,669,217 15,666,731 -0.02 14.00 -13.58
2025-06-17 13G Point72 Asset Management, L.P. 7,831,425 7.00
2025-05-19 13G/A HPWH TH AG 8,553,100 9,788,944 14.45 9.61 -20.58
2025-04-24 13G/A BlackRock, Inc. 5,011,857 4,913,153 -1.97 5.00 -3.85
2025-02-14 13G ORBIMED ADVISORS LLC 3,437,813 3.60
2024-11-13 13G/A Prosight Management, LP 6,471,800 9,627,017 48.75 9.96 24.50
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Ameritas Investment Partners, Inc. 6 859 0,00 18 100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 933 0,00 3 −33,33
2025-08-04 13F Saxony Capital Management, LLC 23 768 6,64 64 103,23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 859 0,00 18 100,00
2025-08-14 13F Nantahala Capital Management, LLC 2 266 289 6 074
2025-08-14 13F Royal Bank Of Canada 5 003 −1,48 13 85,71
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 18 347 −10,54 26 −37,50
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6 422 −0,65 9 −25,00
2025-08-14 13F State Street Corp 1 234 473 1,91 3 308 93,79
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 7 206 16,15 19 137,50
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Invesco Ltd. 132 218 −0,37 354 89,30
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 51 758 −62,27 139 −28,50
2025-07-25 13F Cwm, Llc 9 981 −25,02 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 830 −30,02 1 0,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 83 927 −11,42 225 68,42
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 33 617 21,47 90 130,77
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 162 289 −9,68 435 71,54
2025-08-12 13F Jpmorgan Chase & Co 34 247 −13,78 92 62,50
2025-08-08 13F Intech Investment Management Llc 36 181 −42,45 97 9,09
2025-08-14 13F Citadel Advisors Llc Call 38 000 660,00 102 1 342,86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 124 0,00 10 80,00
2025-08-14 13F Citadel Advisors Llc 29 006 78
2025-07-31 13F Nisa Investment Advisors, Llc 429 −92,53 1 −87,50
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 30 097 0,62 93 76,92
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 15 186 0,00 22 −16,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20 730 0,00 56 89,66
2025-08-14 13F California State Teachers Retirement System 5 994 0,00 16 100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31 009 −24,57 83 45,61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 348 6,75 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 129 0,00 6 −37,50
2025-08-07 13F ProShare Advisors LLC 14 855 −15,62 40 62,50
2025-08-13 13F Northern Trust Corp 426 886 −13,96 1 144 63,66
2025-08-08 13F/A Sterling Capital Management LLC 175 −70,69 0
2025-08-13 13F EverSource Wealth Advisors, LLC 864 274,03 2
2025-08-12 13F Magnetar Financial LLC 39 092 −29,89 105 33,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 102 −7,27 0
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 821 093 0,74 1 174 −14,24
2025-08-15 13F Morgan Stanley 3 045 573 0,86 8 162 91,73
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 158 135 −0,83 424 88,84
2025-08-15 13F CI Private Wealth, LLC 357 880 959
2025-08-11 13F Citigroup Inc 26 090 −54,74 70 −14,81
2025-08-14 13F Voya Investment Management Llc 21 911 −1,63 59 87,10
2025-07-24 13F IFP Advisors, Inc 30 0
2025-08-14 13F Goldman Sachs Group Inc 1 542 602 −2,56 4 134 85,22
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 8 085 −5,29 22 75,00
2025-08-14 13F Fmr Llc 131 865 −3,34 353 83,85
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 425 0,00 18 −29,17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22 819 0,00 61 90,63
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
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 16 613 26,93 24 9,52
2025-08-14 13F Price T Rowe Associates Inc /md/ 37 213 2,77 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 14 500 39
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14 779 50,79 40 200,00
2025-08-05 13F Simplex Trading, Llc Put 32 900 16 350,00 0
2025-08-05 13F Simplex Trading, Llc 7 350 0
2025-08-05 13F Simplex Trading, Llc Call 7 100 1 675,00 0
2025-08-13 13F Russell Investments Group, Ltd. 24 801 −37,51 66 20,00
2025-08-14 13F Redmile Group, LLC 15 666 731 0,00 41 987 90,07
2025-07-28 13F BRYN MAWR TRUST Co 100 000 0,00 268 90,07
2025-08-14 13F Bnp Paribas Arbitrage, Sa 597 792 −13,62 1 602 64,31
2025-08-14 13F Point72 Asset Management, L.P. 7 763 658 20 807
2025-08-11 13F Blue Owl Capital Holdings LP 733 568 0,00 1 966 90,04
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 0,00 0
2025-07-21 13F Platinum Investment Management Ltd 1 387 265 −31,93 3 718 29,38
2025-08-14 13F Aqr Capital Management Llc 140 580 −30,12 377 32,86
2025-08-14 13F/A Barclays Plc 145 407 43,92 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-15 13F Tower Research Capital LLC (TRC) 12 779 26,10 34 142,86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 94 938 0,00 136 −15,09
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 552 8,95 1 247 91,40
2025-08-14 13F Sei Investments Co 22 989 0,00 62 90,63
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 12 438 0,00 18 −15,00
2025-08-06 13F True Wealth Design, LLC 21 −77,42 0
2025-08-13 13F MetLife Investment Management, LLC 45 027 −1,01 121 87,50
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 8 686 0,00 23 91,67
2025-08-14 13F Citadel Advisors Llc Put 18 800 147,37 50 400,00
2025-08-14 13F Wells Fargo & Company/mn 62 441 −7,87 167 75,79
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 918 0,00 8 −38,46
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 37 730 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 666 0,00 8 100,00
2025-08-27 13F/A Squarepoint Ops LLC 26 883 −70,74 72 −44,19
2025-08-14 13F Manufacturers Life Insurance Company, The 25 740 −13,32 69 65,85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 988 0,00 3 100,00
2025-08-12 13F Vantage Consulting Group Inc 682 998 −19,72 1 830 52,63
2025-08-14 13F UBS Group AG 827 575 7,89 2 218 105,09
2025-08-14 13F StemPoint Capital LP 283 286 759
2025-08-14 13F Ieq Capital, Llc 20 300 −11,45 54 68,75
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 600 0,00 7 100,00
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 48 958 59,71 131 204,65
2025-08-14 13F DAFNA Capital Management LLC 122 081 −45,52 327 3,81
2025-08-11 13F Vanguard Group Inc 560 523 −14,03 1 502 63,44
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 187 −0,72 69 74,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16 530 125,20 44 340,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 449 0,00 6 −25,00
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 467 0,00 9 −10,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 139 596 0,00 374 90,82
2025-08-13 13F Panagora Asset Management Inc 271 359 400,79 727 856,58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 284 −25,46 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 40 126 0,00 108 91,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 966 0,00 8 75,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 107 11,46 0
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 43 082 −7,09 133 64,20
2025-08-08 13F Creative Planning 35 999 96
2025-08-12 13F Deutsche Bank Ag\ 56 062 0,00 150 89,87
2025-08-12 13F Rhumbline Advisers 102 608 −8,08 275 74,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 64 100 15,29 172 119,23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 327 −12,61 30 66,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 369 −10,00 1
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 3 326 9
2025-06-27 NP RSSL - Global X Russell 2000 ETF 49 056 5,33 70 −10,26
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 381 −2,75 4 100,00
2025-08-14 13F Group One Trading, L.p. Call 400 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11 741 83,88 31 244,44
2025-08-08 13F Geode Capital Management, Llc 858 796 −11,44 2 302 68,32
2025-08-14 13F Orbimed Advisors Llc 5 907 351 −1,02 15 832 88,13
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16 277 0,00 44 95,45
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 194 258 0,00 278 −15,03
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 46 469 −0,78 125 87,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 15 183 4,80 41 100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 111 −18,71 25 47,06
2025-08-04 13F Amalgamated Bank 2 422 0,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 118 915 −21,79 319 48,60
2025-05-06 13F Readystate Asset Management Lp 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 1 883 336 −8,43 5 047 74,09
2025-08-06 13F Commonwealth Equity Services, Llc 24 577 −37,48 0
2025-08-11 13F Aviso Wealth Management 10 343 0,00 28 92,86
2025-08-05 13F Tsfg, Llc 100 0,00 0
2025-08-14 13F Woodline Partners LP 842 900 3,36 2 259 96,52
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 693 −47,53 4 −70,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 2 199 059 22,09 5 893 132,10
2025-07-28 13F Harbour Investments, Inc. 20 0,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 34 570 11,30 107 96,30
2025-08-14 13F Susquehanna International Group, Llp Put 57 000 153
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 4 927 0,00 15 87,50
2025-08-14 13F Susquehanna International Group, Llp Call 15 700 42
2025-08-12 13F Charles Schwab Investment Management Inc 182 012 −6,30 488 78,39
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 446 16,87 7 200,00
2025-08-14 13F Prosight Management, LP 10 467 771 9,69 28 054 108,49
2025-07-11 13F Diversified Trust Co 14 115 0,00 38 94,74
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 113 000 0,00 303 89,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14 621 0,00 39 95,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 945 −28,46 18 28,57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 232 −25,07 32 52,38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24 279 0,00 65 91,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16 530 125,20 44 340,00
2025-08-13 13F New York State Common Retirement Fund 9 100 0,00 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 2 357 37,35 6 200,00
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 632 133 46,37 1 694 178,62
2025-07-30 13F Ethic Inc. 37 862 103
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 166 −9,29 0
2025-08-12 13F Virtu Financial LLC 59 548 0
2025-08-14 13F Heights Capital Management, Inc 2 832 861 7 592
2025-05-27 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 36 022 11,05 51 −21,87
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 945 −4,74 7 −12,50
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 482 736 −5,04 1 294 80,59
2025-08-12 13F LPL Financial LLC 45 000 80,00 121 242,86
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 501 −20,82 25 56,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 216 2,29 13 −13,33
2025-05-27 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 292 046 −6,02 412 −33,50
2025-08-14 13F Millennium Management Llc 383 674 132,79 1 028 343,10
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 3 000 8
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 79 −14,13 0
2025-08-14 13F Alliancebernstein L.p. 49 590 125,20 133 325,81
2025-05-09 13F Kazazian Asset Management, LLC 0 −100,00 0
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 24 500 −23,20 66 47,73
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 43 426 116
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 189 −10,67 30 70,59
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 551 −15,25 39 58,33
2025-07-09 13F DLK Investment Management, LLC 25 305 −5,60 68 81,08
2025-08-12 13F BlackRock, Inc. 4 521 343 −7,98 12 117 74,90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 634 −6,04 15 87,50
2025-05-28 NP QCEQRX - Equity Index Account Class R1 33 132 0,00 47 −29,23
2025-08-14 13F Susquehanna International Group, Llp 115 232 11,03 309 110,96
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 253 −13,95 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 170 −3,95 0
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 222 0,00 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39 633 −18,39 106 55,88
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