ACRS - Aclaris Therapeutics, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Statistik Asas

Pemilik Institusi	190 total, 190 long only, 0 short only, 0 long/short - change of 15.15% MRQ
Purata Peruntukan Portfolio	0.1228 % - change of -28.38% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	96,506,257 - 89.08% (ex 13D/G) - change of 2.87MM shares 3.06% MRQ
Nilai Institusi (Panjang)	$ 130,789 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Aclaris Therapeutics, Inc. (US:ACRS) telah 190 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 96,506,257 saham. Pemegang saham terbesar termasuk BML Capital Management, LLC, Adage Capital Partners Gp, L.l.c., Vivo Capital, LLC, Vanguard Group Inc, BlackRock, Inc., Rock Springs Capital Management LP, Decheng Capital LLC, Millennium Management Llc, Morgan Stanley, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Aclaris Therapeutics, Inc. (NasdaqGS:ACRS) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 2.10 / share. Previously, on September 6, 2024, the share price was 1.17 / share. This represents an increase of 79.49% over that period.

ACRS / Aclaris Therapeutics, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

ACRS / Aclaris Therapeutics, Inc. Historical Put/Call Ratio

Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

Upgrade to unlock premium data.

Tarikh Fail	Borang	Pelabur	Saham Terdahulu	Saham Terkini	ΔSaham (Peratus)	Pemilikan (Peratus)	ΔPemilikan (Peratus)
2025-07-29	13G	VANGUARD GROUP INC	4,970,254	6,662,063	34.04	6.15	33.70
2025-07-24	13G/A	MILLENNIUM MANAGEMENT LLC	5,543,138	3,837,380	-30.77	3.50	-31.37
2025-07-17	13G	BlackRock, Inc.	2,032,464	5,471,711	169.22	5.10	75.86
2025-05-15	13G/A	Rock Springs Capital Management LP	6,761,861	5,046,309	-25.37	4.70	-25.63
2025-05-12	13G/A	Adage Capital Management, L.P.	9,627,304	8,201,344	-14.81	7.60	-15.56
2025-02-13	13G/A	BML Investment Partners, L.P.	9,395,934	14,250,000	51.66	13.30	0.00
2024-11-25	13G	Biosion, Inc.		11,281,985		9.50
2024-11-21	13G	Vivo Opportunity Fund Holdings, L.P.		7,955,160		7.40
2024-11-14	13G/A	CITADEL ADVISORS LLC				0.50	-93.42

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel Premium Registration Required .

Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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		444	0.00	1	-100.00
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		43,529	-0.88	62	-8.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		7,600		11
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		215,262	1,485.96	306	1,425.00
2025-08-14	13F	State Street Corp		1,006,893	147.08	1,430	129.37
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,872	0.00	8	-42.86
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		4,478	0.00	6	-45.45
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N		233,300	180.07	331	160.63
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		204,769	54.26	299	12.88
2025-08-12	13F	Nuveen, LLC		237,830		338
2025-08-28	NP	QCSTRX - Stock Account Class R1		119,810	7,065.67	170	900.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		3,120		4
2025-08-13	13F	Quadrature Capital Ltd		38,250	-2.75	55	-8.47
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N		197,019	0.00	280	-7.31
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		42,353		60
2025-04-25	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		64,746	2.74	129	-50.00
2025-06-26	NP	DFSCX - U.s. Micro Cap 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		9,548	158.61	13	44.44
2025-08-14	13F	Ikarian Capital, LLC		0	-100.00	0
2025-08-14	13F	Logos Global Management LP		1,850,000	-16.75	2,627	-22.74
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		21,179	-10.18	30	-16.67
2025-08-14	13F	Citadel Advisors Llc	Put	0	-100.00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		430	67.32	1
2025-05-15	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Aldebaran Capital, Llc		993,698	-1.41	1,411	-8.50
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		2,868	-17.66	4	33.33
2025-08-14	13F	Citadel Advisors Llc		1,143,806	1.94	1,624	-5.36
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Royal Bank Of Canada		8,421	18,206.52	13
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth 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		19,672	0.00	29	-28.21
2025-06-26	NP	USMIX - Extended Market Index Fund		9,767	32.22	13	-27.78
2025-08-08	13F/A	Sterling Capital Management LLC		2,451		3
2025-07-22	13F	Gsa Capital Partners Llp		46,969	53.92	0
2025-08-08	13F	Intech Investment Management Llc		44,731		64
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		3,200		5
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		6,720	0.00	10	-10.00
2025-07-11	13F	Farther Finance Advisors, LLC		99	0.00	0
2025-08-07	13F	ProShare Advisors LLC		18,613		26
2025-07-31	13F	Nisa Investment Advisors, Llc		318	0.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		18,839	51.71	27	44.44
2025-08-14	13F	Man Group plc		0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		12,656	0.00	18	-10.53
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		160,541	72.81	234	27.17
2025-08-14	13F	Balyasny Asset Management Llc		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		1,891,015	12.87	2,685	45.77
2025-07-11	13F	Assenagon Asset Management S.A.		184,585	-72.92	262	-74.86
2025-08-14	13F	Algert Global Llc		39,850	0.00	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		8,561	73.23	12	140.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		458		1
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		8,363	0.00	12	-45.00
2025-05-19	13F/A	Jane Street Group, Llc	Call	0	-100.00	0	-100.00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	D. E. Shaw & Co., Inc.		2,800,282	-4.90	3,976	-11.74
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		24		0
2025-08-14	13F	Group One Trading, L.p.		2,448		3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		7,600		11
2025-05-15	13F	Samsara BioCapital, LLC		0	-100.00	0
2025-05-12	13F	Simplex Trading, Llc	Put	0	-100.00	0
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,207	15.83	2	0.00
2025-08-19	13F	Marex Group plc		14,400		20
2025-08-12	13F	XTX Topco Ltd		23,917		34
2025-08-12	13F	Legal & General Group Plc		8,242		12
2025-04-30	13F	Peapod Lane Capital LLC		0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		166,367	35.15	0
2025-05-09	13F	R Squared Ltd		0	-100.00	0	-100.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		6,775		10
2025-08-13	13F	Russell Investments Group, Ltd.		742	-64.57	1	-66.67
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		4,034		6
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		98,955		141
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5,480		8
2025-08-14	13F/A	Barclays Plc		156,337	31.37	0
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		33,079	0.00	46	-45.12
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		34,013		48
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		49,226	165.24	68	219.05
2025-08-05	13F	Simplex Trading, Llc	Call	3,700	-13.95	0
2025-08-04	13F	Amalgamated Bank		3,100		0
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		73,649	0.00	102	-44.51
2025-08-14	13F	Raymond James Financial Inc		277,259	10.55	394	2.61
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		13,826	28.51	20	72.73
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		22,755	0.00	31	-44.64
2025-08-05	13F	Simplex Trading, Llc		1,336		0
2025-08-14	13F	Two Sigma Investments, Lp		749,660	-8.61	1,065	-15.22
2025-08-14	13F	Verition Fund Management LLC		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		766,255	184.76	1,088	164.72
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,303	139.90	3	200.00
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		3,247,458	53.51	4,611	42.49
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		463		1
2025-08-12	13F	Jefferies Financial Group Inc.		11,000	-72.64	16	-75.41
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		13,872	0.00	20	-25.93
2025-08-14	13F	Group One Trading, L.p.	Call	0	-100.00	0	-100.00
2025-08-13	13F	MetLife Investment Management, LLC		56,344		80
2025-08-14	13F	Wells Fargo & Company/mn		62,840	1,269.06	89	1,171.43
2025-08-14	13F	Sei Investments Co		0	-100.00	0
2025-08-14	13F	UBS Group AG		153,172	107.01	218	92.04
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		1,046	0.00	2	-50.00
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		0	-100.00	0	-100.00
2025-08-14	13F	Fmr Llc		442,247	-3.48	628	-10.56
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		44,964	0.00	64	-7.35
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,292		2
2025-08-27	13F/A	Squarepoint Ops LLC		390,583	11.94	555	3.94
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		203,436	29.73	289	20.50
2025-08-11	13F	Monashee Investment Management LLC		0	-100.00	0
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market 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		26,200	0.00	37	-7.50
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		19,700		28
2025-08-14	13F	Goldman Sachs Group Inc		156,572	-71.84	222	-73.88
2025-08-14	13F	Manufacturers Life Insurance Company, The		34,131		48
2025-08-14	13F	Citadel Advisors Llc	Call	0	-100.00	0
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		16,773	124.27	24	109.09
2025-08-14	13F	Vivo Capital, LLC		8,888,888	0.00	12,622	-7.18
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		317		0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		730	-50.34	1	-50.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	0	-100.00	0
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		9,627,304	0.00	13,671	-7.19
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		11,900	0.00	16	-44.83
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		19,210		27
2025-08-11	13F	Vanguard Group Inc		6,662,063	34.04	9,460	24.41
2025-08-14	13F	Voya Investment Management Llc		26,879		38
2025-08-15	13F	Tower Research Capital LLC (TRC)		0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		41,873	0.00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14,921		21
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		29,605	1.16	42	-4.55
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		57,199	-23.84	79	-58.06
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		33,877		47
2025-08-13	13F	Diametric Capital, LP		0	-100.00	0
2025-08-14	13F	Engineers Gate Manager LP		17,589	-56.29	25	-60.66
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A 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		156,646	0.00	229	-26.69
2025-08-14	13F	Velan Capital Investment Management LP		32,700	-6.57	46	-13.21
2025-08-14	13F	Cibc World Markets Corp		11,184		16
2025-08-13	13F	Federated Hermes, Inc.		902	-69.34	1	-75.00
2025-07-23	13F	Vontobel Holding Ltd.		26,000	18.18	37	9.09
2025-08-13	13F	Stonepine Capital Management, LLC		491,300	-6.92	698	-74.80
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		134,507	0.00	191	-7.32
2025-08-12	13F	Deutsche Bank Ag\		1,006,549	9.01	1,429	1.20
2025-08-14	13F	Rock Springs Capital Management LP		4,769,309	-5.49	6,772	-12.28
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		8,881	0.00	13	-7.69
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		157,263	27.36	223	65.19
2025-08-12	13F	Rhumbline Advisers		84,965		121
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		592,568	0.00	841	-7.17
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-13	13F	Renaissance Technologies Llc		1,464,778	53.96	2,080	42.89
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		14,521	0.00	20	-44.44
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		3,259	0.00	4	-50.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		4,400	0.00	6	0.00
2025-07-24	13F	Capital Advisors, Ltd. LLC		454	0.00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-05-15	13F	Oxford Asset Management Llp		41,723		64
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		20,104		29
2025-08-07	13F	Acadian Asset Management Llc		2,433,850	10.87	3	0.00
2025-07-29	13F	Cannon Global Investment Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
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		804,098		1,142
2025-08-14	13F	Mariner, LLC		21,010	-44.67	30	-50.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		16,671	56.64	24	109.09
2025-08-08	13F	Geode Capital Management, Llc		2,464,779	108.40	3,501	93.37
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		700		1
2025-08-11	13F	Alps Advisors Inc		0	-100.00	0
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100.00	0	-100.00
2025-08-14	13F	Qube Research & Technologies Ltd		509,350	-62.29	723	-65.00
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		40,404	0.00	57	-6.56
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		21,174	88.80	31	36.36
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		71,200	24.48	101	62.90
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-08-11	13F	HighTower Advisors, LLC		321,817	1.82	457	-5.59
2025-08-08	13F	SG Americas Securities, LLC		53,359	-21.45	0
2025-08-14	13F	Bank Of America Corp /de/		72,595	-56.70	103	-59.77
2025-08-13	13F	Invesco Ltd.		135,329	137.09	192	120.69
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		126		0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-13	13F	Bollard Group LLC		1,352,276	-5.05	2	-50.00
2025-08-13	13F	Decheng Capital LLC		4,041,736	0.00	5,739	-7.18
2025-08-15	13F	Morgan Stanley		3,540,192	46.56	5,027	36.05
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		7,091		10
2025-07-14	13F	CRA Financial Services, LLC		17,782		25
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		64,200		0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		654	0.00	1	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,030	0.00	3	-33.33
2025-08-12	13F	Charles Schwab Investment Management Inc		261,298	689.92	371	642.00
2025-07-30	NP	SBIO - ALPS Medical Breakthroughs ETF		76,720	38.37	112	1.82
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		13,682		19
2025-08-11	13F	Citigroup Inc		31,205	407.48	44	388.89
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		2,837	0.00	4	0.00
2025-08-12	13F	Ameritas Investment Partners, Inc.		9,267		13
2025-08-14	13F	Brevan Howard Capital Management LP		0	-100.00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		42,210	31.00	60	68.57
2025-05-16	13F/A	Exome Asset Management LLC		0	-100.00	0	-100.00
2025-08-14	13F	Ra Capital Management, L.p.		0	-100.00	0	-100.00
2025-08-14	13F	Alliancebernstein L.p.		15,200		22
2025-08-13	13F	Marshall Wace, Llp		2,292,449	-0.89	3,255	-8.00
2025-08-13	13F	Aisling Capital Management LP		434,455	0.00	617	-7.23
2025-08-14	13F	California State Teachers Retirement System		5,664		8
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		20,064	-16.50	28	7.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		97,881	17.33	139	51.65
2025-08-13	13F	Truvestments Capital Llc		150	0.00	0
2025-08-13	13F	Victory Capital Management Inc		11,004	-0.05	16	-6.25
2025-08-14	13F	Millennium Management Llc		3,837,380	-7.18	5,449	-13.85
2025-06-26	NP	DFSTX - U.s. Small Cap 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		27,109	634.46	37	311.11
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		623,792	25.08	886	15.99
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		282,349	0.00	401	-7.19
2025-05-15	13F	Janus Henderson Group Plc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		23,241	22.97	33	65.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		10,220	0.00	15	-6.67
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		207,273	-41.59	295	-45.86
2025-05-15	13F	683 Capital Management, LLC		0	-100.00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		212		0
2025-08-14	13F	Cantor Fitzgerald, L. P.		451,120	-35.14	641	-39.85
2025-05-14	13F	Susquehanna International Group, Llp	Put	0	-100.00	0	-100.00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		797,134	-7.85	1,132	-14.51
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		49,622		70
2025-08-14	13F	Bridgeway Capital Management Inc		443,319	53.55	630	42.63
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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		88,595	0.00	126	-7.41
2025-08-14	13F	Susquehanna International Group, Llp		121,147	-91.23	172	-91.86
2025-08-11	13F	BML Capital Management, LLC		14,250,000	0.00	20,235	-7.19
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		1,775,412	0.00	2,521	-7.18
2025-08-26	NP	Profunds - Profund Vp Small-cap		207		0
2025-04-09	13F	Marquette Asset Management, LLC		0	-100.00	0	-100.00
2025-05-15	13F	MAI Capital Management		0	-100.00	0	-100.00
2025-08-08	13F	SBI Securities Co., Ltd.		267	298.51	0
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	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		11,382	32.35	16	77.78
2025-08-14	13F	Group One Trading, L.p.	Put	0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		9,267	34.30	13	85.71
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		34,021		47
2025-08-14	13F	Palo Alto Investors LP		1,390,028	79.12	1,974	66.22
2025-08-14	13F	Two Sigma Advisers, Lp		764,300	-10.96	1,085	-17.36
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		500	0.00	1
2025-08-12	13F	BlackRock, Inc.		5,514,879	305.20	7,831	276.13
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		585,591	50.34	855	10.19