RCEL - AVITA Medical, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

AVITA Medical, Inc.
US ˙ NasdaqCM ˙ US05380C1027

Mga Batayang Estadistika
Pemilik Institusional 174 total, 171 long only, 0 short only, 3 long/short - change of 3.57% MRQ
Alokasi Portofolio Rata-rata 0.0079 % - change of -21.64% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 9,138,291 - 30.42% (ex 13D/G) - change of 0.64MM shares 7.48% MRQ
Nilai Institusional (Jangka Panjang) $ 48,305 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AVITA Medical, Inc. (US:RCEL) memiliki 174 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 9,138,291 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional AVITA Medical, Inc. (NasdaqCM:RCEL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 4.29 / share. Previously, on September 5, 2024, the share price was 8.90 / share. This represents a decline of 51.80% over that period.

RCEL / AVITA Medical, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

RCEL / AVITA Medical, Inc. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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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