SLRN - Acelyrin, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Acelyrin, Inc.
US ˙ NasdaqGS ˙ US00445A1007
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 128 total, 128 long only, 0 short only, 0 long/short - change of −51,89% MRQ
Genomsnittlig portföljallokering 0.0166 % - change of −94,67% MRQ
Institutionella aktier (lång) 5 038 719 (ex 13D/G) - change of −75,43MM shares −93,74% MRQ
Institutionellt värde (lång) $ 12 452 USD ($1000)
Institutionellt ägande och aktieägare

Acelyrin, Inc. (US:SLRN) har 128 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,038,719 aktier. Största aktieägare inkluderar PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, VEXMX - Vanguard Extended Market Index Fund Investor Shares, FSSNX - Fidelity Small Cap Index Fund, IWN - iShares Russell 2000 Value ETF, IBB - iShares Nasdaq Biotechnology ETF, FSMAX - Fidelity Extended Market Index Fund, SCHA - Schwab U.S. Small-Cap ETF, and PSOPX - JPMorgan Small Cap Value Fund Class I .

Acelyrin, Inc. (NasdaqGS:SLRN) 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 May 20, 2025 is 2,27 / share. Previously, on September 13, 2024, the share price was 4,70 / share. This represents a decline of 51,70% over that period.

SLRN / Acelyrin, 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

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.

SLRN / Acelyrin, 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)
2025-05-27 13D/A Trium Capital LLP 0 0.00
2025-05-23 13D/A TANG CAPITAL MANAGEMENT LLC 8,824,693 0 -100.00 0.00 -100.00
2025-05-23 13G/A AyurMaya Capital Management Company, LP 9,334,735 0 -100.00 0.00 -100.00
2025-05-23 13D/A ACCESS INDUSTRIES MANAGEMENT, LLC 5,095,778 0 -100.00 0.00 -100.00
2025-04-30 13D Madison Avenue Partners, LP 5,089,260 5.10
2025-03-07 13G/A T. Rowe Price Investment Management, Inc. 12,872,124 4,651,030 -63.87 4.60 -64.06
2025-02-14 13G/A CITADEL ADVISORS LLC 4,218,748 4.20 -38.24
2025-02-10 13G/A INTEGRATED CORE STRATEGIES (US) LLC 5,145,429 4,714,402 -8.38 4.70 -9.62
2024-11-12 13G/A VANGUARD GROUP INC 4,066,989 4,066,989 0.00 4.07 0.00
2024-11-08 13G BlackRock, Inc. 5,982,374 5,982,374 0.00 6.00 0.00
2024-08-12 13G/A FMR LLC 8,822,271 3,884,690 -55.97 3.92 -56.73
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
(%)
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-05-15 13F Exome Asset Management LLC 0 −100,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 16 117 4,07 40 −18,75
2025-04-25 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 5 161 0,00 14 −43,48
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 895 0,00 7 −22,22
2025-05-15 13F Ikarian Capital, LLC 0 −100,00 0
2025-06-18 13F/A Voya Investment Management Llc 20 768 −6,79 51 −26,09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 644 352,89 4
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-04-24 NP BIB - ProShares Ultra Nasdaq Biotechnology 4 339 −22,45 12 −56,00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 987 0,00 4 −72,73
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 807 0,00 39 −20,41
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 39 629 23,23 106 −27,40
2025-05-14 13F Siren, L.L.C. 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-05-15 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 31 526 −11,86 78 −31,25
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-14 13F Samsara BioCapital, LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 447 −25,01 16 −42,31
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 20 096 0,00 50 25,64
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 87 867 0,14 217 −21,09
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-05-27 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 470 702 −1,08 1 163 −22,22
2025-05-27 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 1 941 694 −2,00 4 796 −22,92
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 2 835 563 −0,09 7 004 −21,42
2025-08-11 13F Vanguard Group Inc 0 −100,00 0
2025-05-28 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 2 295 657 0,00 5 670 −21,34
2025-08-12 13F BlackRock, Inc. 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 33 216 3,54 82 30,16
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-05-15 13F StemPoint Capital LP 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2 132 −90,47 5 −88,64
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
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 57 181 141
2025-05-28 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 39 064 0,00 96 −21,31
2025-08-13 13F Yakira Capital Management, Inc. 0 −100,00 0
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-05-13 13F Rpo Llc 0 −100,00 0
2025-04-25 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 158 657 −3,23 425 −42,95
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 32 100 0,00 79 −21,00
2025-08-14 13F Fmr Llc 0 −100,00 0
2025-05-27 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 10 839 −2,90 27 −25,71
2025-08-14 13F AyurMaya Capital Management Company, LP 0 −100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 105 −8,70 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 391 5,44 13 30,00
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 46 393 170,21 115 245,45
2025-08-14 13F Palo Alto Investors LP 0 −100,00 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 243 0,00 18 −22,73
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 923 −1,28 2 −50,00
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-04-24 NP SCHB - Schwab U.S. Broad Market ETF 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 44 008 0,53 118 −41,21
2025-04-28 NP SBIO - ALPS Medical Breakthroughs ETF 77 879 −3,15 209 −43,01
2025-08-14 13F Royal Bank Of Canada 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 413 4,03 21 33,33
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-13 13F Stonepine Capital Management, LLC 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 16 884 −26,01 33 −74,42
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 83 767 38,36 224 −18,55
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 128 314 0,00 317 −21,39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 34 910 0,00 86 −21,10
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 636 35,32 7 0,00
2025-05-28 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 27 900 0,00 69 −21,84
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-14 13F Proequities, Inc. 0 0
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 362 0,00 18 28,57
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2 378 0,00 5 −69,23
2025-08-14 13F Madison Avenue Partners, LP 0 −100,00 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 37 189 24,09 100 −27,21
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 1 276 20,83 3 −25,00
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 334 186 −2,42 825 −23,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-04-24 NP SCHA - Schwab U.S. Small-Cap ETF 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 338 236 −0,59 906 −41,47
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 403 0,00 3 −25,00
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0 −100,00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 349 0,00 1 −100,00
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-08-14 13F Opaleye Management Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F venBio Partners LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 13 250 −5,83 33 −27,27
2025-04-25 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 333 517 −2,36 894 −42,54
2025-04-24 NP HDG - ProShares Hedge Replication ETF 86 −22,52 0
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23 180 −9,47 57 −28,75
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 636 0,00 2 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-04-25 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 128 396 −0,51 344 −41,40
2025-08-13 13F Northern Trust Corp 0 −100,00 0
2025-04-24 NP URTY - ProShares UltraPro Russell2000 7 459 1,11 20 −42,42
2025-05-27 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 164 554 −1,51 406 −22,52
2025-04-25 NP VCSLX - Small Cap Index Fund 27 879 −5,17 75 −44,36
2025-07-25 13F Cwm, Llc 0 −100,00 0
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 300 0,00 18 −18,18
2025-05-05 13F 4wealth Advisors, Inc. 0 −100,00 0
2025-04-24 NP UWM - ProShares Ultra Russell2000 8 956 −16,61 24 −50,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 755 −29,04 2 −50,00
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-07 13F Monaco Asset Management SAM 0 −100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 300 0,00 6 −28,57
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 700 0,00 23 −41,03
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-08-11 13F Western Wealth Management, LLC 0 −100,00 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 818 0,00 27 −21,21
2025-05-15 13F Almitas Capital LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-14 13F Velan Capital Investment Management LP 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 94 925 0,00 234 25,13
2025-05-28 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 48 699 0,00 120 −21,05
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 54 100 0,00 134 −21,30
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0
2025-05-28 NP TLSTX - Stock Index Fund 1 090 0,00 3 −33,33
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 167 −7,22 0
2025-04-25 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 36 523 53,52 98 −10,19
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 380 0,00 11 −23,08
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20 465 0,00 51 −21,87
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
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 79 984 10,11 198 −13,60
2025-08-15 13F Morgan Stanley 0 −100,00 0 −100,00
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 761 114 4,24 1 880 30,67
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 690 0,00 4 −20,00
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 541 0,00 7 −70,00
2025-08-11 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-05-27 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 8 658 0,00 21 −22,22
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 280 0,00 6 25,00
2025-08-14 13F Tang Capital Management Llc 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-08-14 13F General Atlantic Llc 0 −100,00 0
2025-08-14 13F UBS Group AG 0 −100,00 0
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 413 0,00 6 −40,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 267 −4,64 1
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-14 13F HGC Investment Management Inc. 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-15 13F Man Group plc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 0 −100,00 0 −100,00
2025-05-15 13F ADAR1 Capital Management, LLC 0 −100,00 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 12 058 0,00 30 26,09
2025-04-25 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 392 765 −0,05 1 053 −41,13
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44 188 5,32 109 32,93
2025-08-11 13F Alps Advisors Inc 0 −100,00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 172 28,36 0
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 676 035 −6,02 1 670 −26,09
2025-08-14 13F Ausdal Financial Partners, Inc. 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 282 1
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 842 42,77 9 12,50
2025-04-25 NP VVSCX - Small Cap Value Fund 87 056 −9,65 233 −46,80
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-05-15 13F Rtw Investments, Lp 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 606 0,00 29 −22,22
2025-08-12 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 372 −4,12 1 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 −13,25 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 52 549 0,00 104 −65,44
2025-05-15 13F Blue Owl Capital Holdings LP 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 287 0,00 3 −40,00
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 6 068 0,00 15 27,27
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-06 13F Towerview Llc 0 −100,00 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 36 214 −7,11 89 −27,05
2025-07-15 13F Bfsg, Llc 0 −100,00 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 194 0,00 4 −66,67
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 4 961 −23,38 12 −40,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 34 596 0,00 85 −21,30
2025-08-14 13F State Street Corp 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 8 051 −10,72 20 11,76
2025-05-15 13F Kynam Capital Management, LP 0 −100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 −37,50 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32 669 0,00 81 −21,57
2025-05-30 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 6 786 24,81 17 −5,88
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 304 4,11 1
2025-04-25 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 94 031 −1,00 252 −41,67
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 89 056 0,00 220 −21,51
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11 959 0,00 30 −21,62
2025-08-01 13F Tybourne Capital Management (hk) Ltd 0 −100,00 0
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-05-28 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 1 562 −26,53 4 −50,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 692 23,44 9 0,00
2025-08-14 13F Orbimed Advisors Llc 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13 191 0,00 33 −21,95
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0 −100,00
2025-05-15 13F DAFNA Capital Management LLC 0 −100,00 0 −100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24 746 43,07 61 12,96
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 186 030 6,26 459 33,43
2025-05-28 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 1 071 398 0,00 2 646 −21,34
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
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 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9 248 −85,55 23 −89,05
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 3 751 −10,46 10 −47,37
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 14 647 24,29 36 56,52
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60 846 0,00 150 26,05
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 939 41,34 29 11,54
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 −100,00 0 −100,00
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9 200 −62,90 23 −71,43
2025-07-24 13F IFP Advisors, Inc 3 0
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-04-25 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 50 589 0,73 136 −40,79
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