ACRV - Acrivon Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Acrivon Therapeutics, Inc.
US ˙ NasdaqGM ˙ US0048901096

Mga Batayang Estadistika
Pemilik Institusional 140 total, 140 long only, 0 short only, 0 long/short - change of -6.67% MRQ
Alokasi Portofolio Rata-rata 0.0161 % - change of -36.17% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 18,164,228 - 57.75% (ex 13D/G) - change of -5.17MM shares -22.16% MRQ
Nilai Institusional (Jangka Panjang) $ 21,481 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Acrivon Therapeutics, Inc. (US:ACRV) memiliki 140 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 18,164,228 saham. Pemegang saham terbesar meliputi Ra Capital Management, L.p., Sands Capital Ventures, LLC, Citadel Advisors Llc, Wellington Management Group Llp, Vanguard Group Inc, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BlackRock, Inc., Acorn Capital Advisors, Llc, and Jacobs Levy Equity Management, Inc .

Struktur kepemilikan institusional Acrivon Therapeutics, Inc. (NasdaqGM:ACRV) 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 1.30 / share. Previously, on September 5, 2024, the share price was 8.06 / share. This represents a decline of 83.87% over that period.

ACRV / Acrivon Therapeutics, 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.

ACRV / Acrivon Therapeutics, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G/A Sands Capital Life Sciences Pulse Fund II, L.P. 1,652,606 2,122,605 28.44 6.80 -13.92
2025-06-04 13G/A PERCEPTIVE ADVISORS LLC 3,104,139 0 -100.00 0.00 -100.00
2025-05-15 13G/A CITADEL ADVISORS LLC 1,895,618 6.00 -18.92
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
(%)
2025-05-14 13F Pale Fire Capital SE 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 67,145 -71.13 80 -83.26
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 6,200 0.00 13 -67.57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 992 -25.75 1 -50.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 203 -1.93 0 -100.00
2025-05-14 13F Trexquant Investment LP 0 -100.00 0 -100.00
2025-07-22 13F Gf Fund Management Co. Ltd. 772 0.00 1 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,345 2.75 2 -85.71
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,038 -66.05 1 -94.44
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,145 -14.74 1 -85.71
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 252 -85.19 0 -100.00
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 548 -77.21 1 -100.00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 695 0.00 1 -75.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 878 -85.22 1 -91.67
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,008 -8.14 157 -46.05
2025-08-01 13F Redwood Park Advisors LLC 500 0.00 1 -100.00
2025-08-13 13F Quadrature Capital Ltd 22,175 26
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 19,124 -6.02 102 -34.42
2025-07-28 NP URTY - ProShares UltraPro Russell2000 860 -28.75 1 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 699 0.00 1 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,155 5.48 10 -75.61
2025-08-14 13F Royal Bank Of Canada 31 -96.35 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity 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 1,743 2
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 -5.26 0
2025-08-14 13F Citadel Advisors Llc 1,895,519 0.00 2,256 -41.38
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 4,700 0.00 10 -67.86
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 44,054 70.44 52 0.00
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Ra Capital Management, L.p. 8,340,508 0.00 9,925 -41.38
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 3,757 107.45 5 -50.00
2025-08-13 13F Federated Hermes, Inc. 2,318 3
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 390 0.00 1 -100.00
2025-08-12 13F Jpmorgan Chase & Co 1,418 -83.28 2 -94.12
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 176,365 0.00 210 -41.62
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-05 13F AAFCPAs Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Baker Bros. Advisors Lp 22,809 0.00 27 -41.30
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 164,362 -46.31 196 -68.60
2025-08-13 13F Sands Capital Ventures, LLC 2,122,605 0.00 2,526 -41.39
2025-08-15 13F Morgan Stanley 63,016 78.92 75 4.23
2025-07-31 13F Nisa Investment Advisors, Llc 584 -39.10 1 -100.00
2025-08-13 13F Renaissance Technologies Llc 509,295 877.53 606 477.14
2025-07-31 13F Ground Swell Capital, LLC 12,215 15
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 74,268 -0.09 78 -80.46
2025-08-13 13F Invesco Ltd. 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 1,003 -84.30 1 -97.37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 67 8.06 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,821 0.00 17 -77.46
2025-08-28 NP QCSTRX - Stock Account Class R1 1,581 0.00 2 -66.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -7.69 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 331 231.00 2
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 12,910 11.44 26 -62.32
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 4,165 -27.94 8 -76.47
2025-04-25 NP VCSLX - Small Cap Index Fund 4,512 -5.15 24 -36.11
2025-08-14 13F Bank Of America Corp /de/ 20,617 -25.57 25 -57.14
2025-08-14 13F Qube Research & Technologies Ltd 12,692 15
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 58,935 8.95 62 -78.75
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-14 13F Perceptive Advisors Llc 0 -100.00 0 -100.00
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 24,958 0.00 26 -80.30
2025-08-12 13F Proequities, Inc. 0 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 531 32.42 1 -50.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,610 0.00 3 -66.67
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 382,234 455
2025-08-28 13F China Universal Asset Management Co., Ltd. 6,298 0.85 7 -41.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,103 -25.18 7 -56.25
2025-06-26 NP USMIX - Extended Market Index Fund 1,484 -45.16 2 -87.50
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,791 0.00 4 -70.00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 43 -4.44 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,181 -14.30 2 -87.50
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 60 -4.76 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 15,620 -85.94 19 -92.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 352 -85.20 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,211 16.22 1 -50.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 250 -76.01 0 -100.00
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 1,642 0.00 2 -77.78
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 8,420 -0.71 9 -82.22
2025-08-11 13F Citigroup Inc 32,382 190.19 39 72.73
2025-08-12 13F XTX Topco Ltd 106,119 126
2025-08-12 13F Charles Schwab Investment Management Inc 63,636 -42.84 76 -66.67
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 28,192 0.00 39 -77.19
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,476 10.70 181 -74.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 1,416 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,090 80.34 5 0.00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 28 27.27 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 311,829 371
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 6,404 0.00 13 -65.79
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,564 -70.04 2 -93.55
2025-08-14 13F Hrt Financial Lp 145,895 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,777 0.00 2 -80.00
2025-08-12 13F Ameritas Investment Partners, Inc. 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 1,049 0.00 2 -66.67
2025-08-14 13F Aqr Capital Management Llc 22,252 26
2025-08-13 13F Russell Investments Group, Ltd. 481 1
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F/A Barclays Plc 20,925 -36.01 0
2025-08-14 13F Wellington Management Group Llp 888,130 0.00 1,057 -41.40
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 3,740 -84.60 4 -91.84
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 181,187 -59.77 216 -76.48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 576 0.00 1 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3,290 0.00 7 -68.42
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 699 0.00 4 -40.00
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 39,726 -86.30 47 -92.01
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -40.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 278 -85.22 0 -100.00
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 791 0.00 1 -75.00
2025-08-14 13F Acorn Capital Advisors, Llc 405,237 0.00 482 -41.36
2025-08-14 13F Two Sigma Investments, Lp 181,172 216
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 713 0.00 4 -40.00
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0.00 1 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 118 -31.40 0 -100.00
2025-08-11 13F Vanguard Group Inc 593,247 -12.08 706 -48.50
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 376 0.00 1 -100.00
2025-08-13 13F Northern Trust Corp 46,776 -57.10 56 -75.11
2025-07-25 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 63,860 -2.01 67 -80.64
2025-07-25 13F Cwm, Llc 790 1,512.24 0
2025-05-15 13F Ubs Oconnor Llc 15,576 -84.85 32 -94.98
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,179 -18.58 1 -85.71
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 832 0.00 2 -80.00
2025-08-12 13F Dimensional Fund Advisors Lp 22,204 -49.71 26 -70.79
2025-08-14 13F Wells Fargo & Company/mn 141 -98.01 0 -100.00
2025-05-28 NP Profunds - Profund Vp Small-cap 27 -6.90 0
2025-08-14 13F Millennium Management Llc 296,239 353
2025-05-07 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 8,844 186.21 11 66.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 512 -85.24 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 176 5,766.67 0
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 19,090 8.48 20 -78.49
2025-07-25 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 19,708 0.00 21 -80.77
2025-08-14 13F Susquehanna International Group, Llp 43,860 200.82 52 79.31
2025-05-15 13F DAFNA Capital Management LLC 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 400 0.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 440 -77.21 1 -100.00
2025-08-08 13F SG Americas Securities, LLC 15,265 0
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 18,053 0.00 19 -81.05
2025-08-14 13F UBS Group AG 455 -96.47 1 -100.00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 18,000 -75.34 21 -85.81
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 1,225 3.29 1 -83.33
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 152,605 182
2025-08-14 13F Bridgeway Capital Management Inc 22,900 -70.60 27 -82.91
2025-07-28 NP HDG - ProShares Hedge Replication ETF 16 14.29 0
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 2,146 -85.23 3 -93.10
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 16,705 -1.79 89 -31.25
2025-08-08 13F SBI Securities Co., Ltd. 74 0.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,729 910.47 5 100.00
2025-08-14 13F Goldman Sachs Group Inc 140,055 143.49 167 43.10
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 412,429 0.00 491 -41.46
2025-08-14 13F Two Sigma Advisers, Lp 32,600 39
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 426 -85.20 1 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 407,622 -56.58 485 -74.54
2025-08-14 13F Fmr Llc 9,850 269.61 12 120.00
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