AQST - Aquestive Therapeutics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Aquestive Therapeutics, Inc.
US ˙ NasdaqGM ˙ US03843E1047

Grundläggande statistik
Institutionella ägare 219 total, 215 long only, 0 short only, 4 long/short - change of −2,22% MRQ
Genomsnittlig portföljallokering 0.0401 % - change of −9,61% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 52 788 391 - 43,64% (ex 13D/G) - change of 7,36MM shares 16,21% MRQ
Institutionellt värde (lång) $ 169 114 USD ($1000)
Institutionellt ägande och aktieägare

Aquestive Therapeutics, Inc. (US:AQST) har 219 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 52,788,391 aktier. Största aktieägare inkluderar Bratton Capital Management, L.P., BlackRock, Inc., Vanguard Group Inc, Millennium Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Perceptive Advisors Llc, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Pale Fire Capital SE, and State Street Corp .

Aquestive Therapeutics, Inc. (NasdaqGM:AQST) 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 19, 2025 is 5,67 / share. Previously, on September 20, 2024, the share price was 5,09 / share. This represents an increase of 11,39% over that period.

AQST / Aquestive Therapeutics, Inc. 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

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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.

AQST / Aquestive Therapeutics, Inc. 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)
2025-02-14 13G/A Venrock Healthcare Capital Partners III, L.P. 5,555,555 2,629,786 -52.66 2.90 -55.38
2025-02-13 13G/A BRATTON DOUGLAS K 10,117,434 10,077,434 -0.40 11.10 -55.95
2024-11-14 13G/A ARMISTICE CAPITAL, LLC 3,924,000 2,750,000 -29.92 2.93 -50.17
2024-11-08 13G BlackRock, Inc. 5,823,077 5,823,077 0.00 6.40 0.00
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-14 13F/A Torno Capital, Llc 4 200 21
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 2 404 170 0,00 7 958 14,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 146 0,00 10 11,11
2025-07-25 13F Cwm, Llc 1 002 7,51 0
2025-08-14 13F Perceptive Advisors Llc 2 190 420 −41,23 7 250 −32,92
2025-08-13 13F Diametric Capital, LP 165 373 547
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9 413 78,31 31 106,67
2025-08-14 13F Two Sigma Advisers, Lp 551 700 −4,29 1 826 9,28
2025-08-13 13F Latash Investments, LLC 243 134 0,00 805 14,04
2025-07-28 NP VCSLX - Small Cap Index Fund 26 377 −7,01 71 −10,13
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 2 979 840 1 054,01 9 863 1 218,58
2025-08-14 13F Wellington Management Group Llp 245 299 19,34 812 36,07
2025-08-14 13F Susquehanna International Group, Llp 466 761 63,41 1 545 86,47
2025-08-14 13F Susquehanna International Group, Llp Put 89 900 96,29 298 125,00
2025-08-14 13F Susquehanna International Group, Llp Call 48 800 10,41 162 25,78
2025-08-28 13F China Universal Asset Management Co., Ltd. 19 950 9,08 66 24,53
2025-08-14 13F Group One Trading, L.p. 12 185 −57,61 40 −51,81
2025-08-14 13F Price T Rowe Associates Inc /md/ 42 942 33,80 0
2025-08-14 13F/A Barclays Plc 153 828 85,43 1
2025-08-14 13F Group One Trading, L.p. Put 137 400 5,37 455 20,11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 47 098 5,96 156 21,09
2025-08-14 13F Group One Trading, L.p. Call 100 800 17,62 334 34,27
2025-05-07 13F Essex Investment Management Co Llc 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 6 016 106,38 20 137,50
2025-08-11 13F HighTower Advisors, LLC 99 613 −8,33 330 4,44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 100 616 0,00 294 −2,97
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 200 4
2025-08-14 13F Hurley Capital, LLC 1 569 0,00 5 25,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 028 −10,50 6 −16,67
2025-03-26 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 134 558 1,26 406 −44,31
2025-08-12 13F Rhumbline Advisers 140 872 34,98 466 54,30
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
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 384 529 1,55 1 042 −1,70
2025-08-14 13F Raymond James Financial Inc 18 032 5,87 60 20,41
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 61 419 4,39 203 19,41
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 34 904 −7,41 95 −10,48
2025-08-12 13F Charles Schwab Investment Management Inc 244 396 15,99 809 32,24
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 54 178 0,00 147 −3,31
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 15,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 504 482,95 5
2025-07-31 13F/A Avion Wealth 1 000 0,00 0
2025-08-13 13F Victory Capital Management Inc 10 932 3,44 36 20,00
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 7 440 0,00 22 −4,55
2025-08-08 13F Creative Planning 98 751 15,34 327 31,45
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13 260 12,95 44 26,47
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 587 3,25 10 0,00
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 757 374 1,89 2 215 −1,29
2025-08-14 13F Wells Fargo & Company/mn 103 431 86,52 342 113,75
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 19 664 56,26 65 80,56
2025-08-13 13F Stonepine Capital Management, LLC 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 127 289 0,00 421 14,09
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 17 645 −7,83 48 −11,32
2025-08-05 13F Bank Of Montreal /can/ 20 052 31,06 66 50,00
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 5 244 0,00 14 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 705 59,86 2 100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 197 17,96 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 60 330 −21,90 163 −24,54
2025-08-13 13F Beacon Pointe Advisors, LLC 60 000 0,00 199 13,79
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 175 541 −0,41 581 13,70
2025-08-05 13F Simplex Trading, Llc 51 546 0
2025-08-05 13F Simplex Trading, Llc Call 55 400 1 104,35 0
2025-07-28 13F/A Penbrook Management LLC 43 585 92,98 144 121,54
2025-08-05 13F Simplex Trading, Llc Put 12 300 119,64 0
2025-05-14 13F Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 1 414 061 −7,41 4 681 5,67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 261 −2,78 3 0,00
2025-08-11 13F Citigroup Inc 31 328 −41,07 104 −33,12
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 819 0,00 26 36,84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100 801 0,00 295 −3,29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 923 0,00 30 16,00
2025-08-08 13F/A Sterling Capital Management LLC 1 574 64,99 5 150,00
2025-08-08 13F Intech Investment Management Llc 54 393 30,15 180 48,76
2025-07-21 13F First National Bank & Trust Co Of Newtown 15 000 50
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
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 135 362 7,11 367 3,68
2025-08-08 13F SBI Securities Co., Ltd. 49 799 4,72 165 19,71
2025-08-14 13F Bank Of America Corp /de/ 1 283 140 −3,56 4 247 10,08
2025-05-28 NP QCEQRX - Equity Index Account Class R1 35 056 0,00 102 −18,55
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 300 11,94 1
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0 −100,00
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-11 13F Blue Owl Capital Holdings LP 920 000 0,00 3 045 14,13
2025-08-11 13F EntryPoint Capital, LLC 149 156 −22,62 494 −11,65
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 439 16,14 1 0,00
2025-08-13 13F MetLife Investment Management, LLC 50 024 55,23 166 77,42
2025-08-14 13F Jane Street Group, Llc 65 618 217
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 276 0,00 24 14,29
2025-08-08 13F Geode Capital Management, Llc 1 977 001 16,25 6 545 32,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 99 072 10,36 328 25,77
2025-08-14 13F UBS Group AG 361 264 14,93 1 196 31,17
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23 684 2,34 78 16,42
2025-08-14 13F Daiwa Securities Group Inc. 500 0,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 121 16,35 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 369 524 8,91 1 001 5,37
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 429 −28,48 15 −33,33
2025-08-13 13F Centiva Capital, LP 63 951 212
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 21 966 243,00 64 276,47
2025-05-12 13F Cahill Wealth Management, LLC 218 381 52,66 633 24,36
2025-08-14 13F Dauntless Investment Group, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 88 090 113,34 292 144,54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 165 0,00 6 −16,67
2025-05-15 13F VR Adviser, LLC 0 −100,00 0
2025-08-14 13F Modern Wealth Management, LLC 10 000 33
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 256 051 39,09 848 58,91
2025-08-07 13F ProShare Advisors LLC 21 353 5,77 71 20,69
2025-08-13 13F Marshall Wace, Llp 72 579 240
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 1 962 0,00 6 20,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 320 5,96 1
2025-07-22 13F Gf Fund Management Co. Ltd. 2 262 0,00 7 16,67
2025-08-12 13F BlackRock, Inc. 6 476 606 9,11 21 438 24,54
2025-08-14 13F Penn Capital Management Co Inc 87 115 0,57 288 14,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 55 100 0,00 182 14,47
2025-08-13 13F New York State Common Retirement Fund 12 200 0,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 110 000 −31,25 364 −21,55
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 27 867 0,00 82 −3,57
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 929 48,67 20 72,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30 160 119,19 100 153,85
2025-08-13 13F Jones Financial Companies Lllp 230 15,00 1
2025-08-14 13F Voya Investment Management Llc 24 627 21,82 82 39,66
2025-08-13 13F Everstar Asset Management, LLC 658 607 119,54 2 180 150,46
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 2 113 991 7,03 6 997 22,18
2025-05-06 13F Legato Capital Management LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23 321 37,01 77 57,14
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 47 200 0,00 156 14,71
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 150 −12,81 4 0,00
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-08-08 13F Quinn Opportunity Partners LLC 10 100 0,00 33 13,79
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-14 13F Financial Engines Advisors L.L.C. 272 686 903
2025-08-14 13F Bracebridge Capital, LLC 459 216 0,00 1 520 14,20
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
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 1 255 843 13,49 4 157 29,51
2025-08-13 13F Walleye Capital LLC 237 904 501,06 787 590,35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8 057 0,00 27 13,04
2025-07-18 13F PFG Investments, LLC 46 701 2,19 155 16,67
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 5 381 0,00 18 13,33
2025-08-14 13F Prelude Capital Management, Llc 64 702 33,84 214 52,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 982 63,40 16 100,00
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 106 783 16,44 289 12,89
2025-08-04 13F HBK Sorce Advisory LLC 43 346 1,90 143 16,26
2025-07-31 13F Nisa Investment Advisors, Llc 343 239,60 1
2025-08-12 13F XTX Topco Ltd 14 634 −81,36 48 −78,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 53 980 128,92 179 161,76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 18 023 32,76 60 51,28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 758 −30,01 2 −33,33
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 119 358,68 10 900,00
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 184 916 9,49 612 25,15
2025-08-12 13F LPL Financial LLC 77 888 258
2025-08-13 13F Pale Fire Capital SE 1 676 451 25,51 5 549 43,27
2025-08-13 13F Northern Trust Corp 643 919 9,54 2 131 25,06
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44 857 5,24 131 2,34
2025-08-14 13F Manufacturers Life Insurance Company, The 32 073 16,56 106 34,18
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 38 200 0,00 126 14,55
2025-08-14 13F DAFNA Capital Management LLC 142 000 0,00 470 14,36
2025-08-13 13F MONECO Advisors, LLC 18 365 11,98 61 27,66
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2025-08-14 13F Harvey Capital Management Inc 333 755 −33,19 1 135 −21,69
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 193 073 16,62 639 33,13
2025-08-14 13F Woodline Partners LP 407 661 0,00 1 349 14,13
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 187 1,63 12 0,00
2025-08-12 13F PKS Advisory Services, LLC 17 650 0,00 58 13,73
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 4 328 505 6,26 14 327 21,28
2025-08-14 13F Stifel Financial Corp 374 228 −0,24 1 239 13,89
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 354 −15,00 9 −18,18
2025-08-12 13F Virtu Financial LLC 0 −100,00 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 14 500 18,07 42 13,51
2025-06-26 NP USMIX - Extended Market Index Fund 9 932 3,90 29 3,57
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11 235 −32,70 37 −22,92
2025-08-12 13F Legal & General Group Plc 8 311 20,62 28 42,11
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 33 093 −0,78 110 13,54
2025-05-15 13F MPM Oncology Impact Management LP 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18 409 21,36 61 39,53
2025-08-15 13F Sugar Maple Asset Management, LLC 12 000 −59,32 40 −54,12
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 800 0,00 9 12,50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17 522 0,00 58 14,00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 15 049 67,81 41 60,00
2025-08-12 13F Ameritas Investment Partners, Inc. 7 276 0,00 24 14,29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24 551 0,00 81 14,08
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-22 13F USAdvisors Wealth Management, LLC 10 000 0
2025-07-22 13F Gsa Capital Partners Llp 186 692 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 268 0,00 36 −5,41
2025-08-12 13F Proequities, Inc. 0 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 9 407 0,00 31 14,81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 202 15,43 1
2025-08-14 13F State Street Corp 1 507 298 −1,01 4 989 13,00
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 797 0,00 8 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 640 8,54 5 25,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 −14,29 0
2025-08-13 13F Russell Investments Group, Ltd. 127 704 1,76 423 16,25
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 23 600 −13,55 78 −1,27
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39 958 15,55 132 32,00
2025-08-14 13F Two Sigma Investments, Lp 239 914 −35,52 794 −26,35
2025-08-14 13F Aqr Capital Management Llc 58 749 −54,46 194 −48,13
2025-08-14 13F Cibc World Markets Corp 10 601 −35,67 35 −25,53
2025-08-14 13F Royal Bank Of Canada 341 419 6 750,30 1 130 7 433,33
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 622 0,00 2 100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 407 −18,71 20 −20,00
2025-07-24 13F Us Bancorp \de\ 2 250 0,00 7 16,67
2025-08-13 13F Sio Capital Management, LLC 947 489 141,94 3 136 176,30
2025-08-05 13F Levin Capital Strategies, L.p. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19 181 −25,19 63 −14,86
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 10 000 0,00 33 13,79
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 632 −0,68 8 −22,22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 738 0,00 16 15,38
2025-08-06 13F True Wealth Design, LLC 58 107,14 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 8 087 39,94 27 62,50
2025-08-12 13F Jpmorgan Chase & Co 435 972 46,29 1 443 67,01
2025-08-13 13F Invesco Ltd. 52 813 −0,53 175 13,73
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 182 802 0,00 535 −3,26
2025-07-29 13F Stratos Wealth Partners, LTD. 50 000 0,00 166 13,79
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 218 23,20 21 42,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16 143 28,76 53 47,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 544 277,83 12 450,00
2025-08-14 13F Goldman Sachs Group Inc 524 685 −35,92 1 737 −26,87
2025-08-14 13F Bridgeway Capital Management Inc 117 700 −29,82 390 −19,96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 31 613 127,09 105 160,00
2025-03-27 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 311 982 −62,36 942 −79,30
2025-08-08 13F SG Americas Securities, LLC 23 256 −34,09 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 17 806 57,53 0
2025-08-27 13F/A Squarepoint Ops LLC 26 034 86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17 077 14,68 57 30,23
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-14 13F Bratton Capital Management, L.P. 9 810 958 0,00 32 474 14,14
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 504 663 2,20 1 670 16,70
2025-07-17 13F Janney Montgomery Scott LLC 1 053 060 −0,63 3 0,00
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
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 31 837 93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 265 20,25 44 38,71
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 443 2,61 25 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 278 93,06 1
2025-08-12 13F Deutsche Bank Ag\ 64 323 17,81 213 34,18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 500 0,00 50 −1,96
2025-07-28 NP HDG - ProShares Hedge Replication ETF 98 12,64 0
2025-07-10 13F Trust Point Inc. 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 837 20,51 13 33,33
2025-08-04 13F Daymark Wealth Partners, Llc 17 500 58
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 149 619 2,45 495 17,02
2025-08-04 13F Amalgamated Bank 2 569 0,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Fmr Llc 2 330 −0,72 8 16,67
2025-08-14 13F Citadel Advisors Llc Put 113 700 −16,76 376 −5,05
2025-07-23 13F PARK CIRCLE Co 1 500 0,00 5 0,00
2025-08-14 13F Citadel Advisors Llc Call 15 400 3 750,00 51 4 900,00
2025-08-12 13F Nuveen, LLC 201 417 −14,82 667 −2,77
2025-08-14 13F D. E. Shaw & Co., Inc. 64 676 −63,88 214 −58,77
2025-08-14 13F Citadel Advisors Llc 152 156 −66,89 504 −62,24
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