ADVM - Adverum Biotechnologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Adverum Biotechnologies, Inc.

Mga Batayang Estadistika
Pemilik Institusional 161 total, 161 long only, 0 short only, 0 long/short - change of -10.50% MRQ
Alokasi Portofolio Rata-rata 0.0680 % - change of -36.32% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 14,632,905 - 69.73% (ex 13D/G) - change of -3.33MM shares -18.54% MRQ
Nilai Institusional (Jangka Panjang) $ 33,054 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Adverum Biotechnologies, Inc. (US:ADVM) memiliki 161 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 14,632,905 saham. Pemegang saham terbesar meliputi BML Capital Management, LLC, Principia Wealth Advisory, LLC, TCG Crossover Management, LLC, Frazier Life Sciences Management, L.P., Vanguard Group Inc, FBDIX - Franklin Biotechnology Discovery Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, 5AM Venture Management, LLC, and Goldman Sachs Group Inc .

Struktur kepemilikan institusional Adverum Biotechnologies, Inc. (NasdaqCM:ADVM) 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 5, 2025 is 3.52 / share. Previously, on September 9, 2024, the share price was 6.96 / share. This represents a decline of 49.43% over that period.

ADVM / Adverum Biotechnologies, 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.

ADVM / Adverum Biotechnologies, 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)
2025-08-14 13G/A Frazier Life Sciences Public Fund, L.P. 10,416,666 1,129,057 -89.16 5.40 8.00
2025-08-05 13G/A FRANKLIN RESOURCES INC 1,760,056 0 -100.00 0.00 -100.00
2025-07-16 13G/A BlackRock, Inc. 1,490,709 414,485 -72.20 2.00 -72.22
2025-02-14 13G/A Venrock Healthcare Capital Partners III, L.P. 15,564,213 0 -100.00 0.00 -100.00
2024-12-17 13G Rush Ryan Bradford 1,050,000 5.10
2024-11-14 13G/A Vivo Opportunity Fund Holdings, L.P. 15,000,000 218,895 -98.54 1.10 -84.72
2024-11-14 13G/A COMMODORE CAPITAL LP 10,000,000 0 -100.00 0.00 -100.00
2024-11-14 13G/A Logos Global Management LP 15,000,000 416,666 -97.22 2.00 -72.22
2024-11-12 13G/A FMR LLC 6,124,272 234,718 -96.17 1.13 -81.39
2024-11-06 13G/A MORGAN STANLEY 5,150,496 78,862 -98.47 0.40 -92.16
2024-10-30 13G Stern Augustus 1,116,628 5.37
2024-10-23 13G Principia Wealth Advisory, LLC 1,055,103 5.07
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
(%)
2025-08-14 13F Cubist Systematic Strategies, LLC 1,916 4
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 29,529 0.00 66 -53.24
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 530 -89.99 1 -95.65
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 518 0.00 2 0.00
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 11,897 0.00 26 -53.57
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 26,752 -0.71 58 -51.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,077 0.00 2 -50.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F State Street Corp 68,824 -81.09 148 -90.75
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 103,364 8.91 229 -48.77
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 37,175 -20.75 80 -61.27
2025-08-14 13F 5AM Venture Management, LLC 541,666 0.00 1,165 -50.82
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 14,405 -0.72 32 -54.41
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,521 0.00 5 -33.33
2025-08-14 13F Principia Wealth Advisory, LLC 2,029,116 19.58 4,366 -28.12
2025-08-14 13F Warren Averett Asset Management, LLC 160,578 0.26 345 -50.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,365 2.56 8 -22.22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,341 0.00 4 -20.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 334 0.00 1 0.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 49,628 107
2025-08-12 13F American Century Companies Inc 10,670 -39.54 23 -71.43
2025-03-31 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 7,276 0.00 31 -43.40
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 929 0.00 4 0.00
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 10,713 0.00 45 -42.31
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 49,021 0.00 160 -22.82
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 3,375 -90.00 7 -95.24
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 11,896 0.00 26 -50.98
2025-08-13 13F Jones Financial Companies Lllp 1,000 2
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 45,061 0.00 147 -23.16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,930 -25.19 17 -63.04
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,288 0.00 14 -6.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 396 0.00 1 -100.00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 350 -89.97 1 -100.00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 3,503 -22.48 15 -28.57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 985 0.00 2 -50.00
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 214 -98.29 0 -100.00
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 31,623 0.00 103 -22.56
2025-07-09 13F Northwest & Ethical Investments L.P. 3,390 48
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 9,788 -78.73 41 -87.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 366 112.79 2
2025-07-28 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 18,355 4.62 41 -51.22
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1,438 -24.00 6 -25.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 212 -30.03 1 -100.00
2025-08-14 13F Goldman Sachs Group Inc 497,287 7.91 1,069 -46.90
2025-08-14 13F Fmr Llc 2,324 -82.75 5 -93.10
2025-08-14 13F UBS Group AG 14,170 -75.38 30 -88.05
2025-06-26 NP USMIX - Extended Market Index Fund 1,082 -28.34 4 -50.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 622 -89.99 1 -96.30
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 51,877 -90.72 112 -95.45
2025-05-28 NP Profunds - Profund Vp Small-cap 47 -7.84 0
2025-08-08 13F Quinn Opportunity Partners LLC 41,418 0.00 89 -50.56
2025-08-14 13F Royal Bank Of Canada 2,769 8.46 6 -45.45
2025-08-14 13F Hrt Financial Lp 30,627 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14,582 31
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,336 0.00 15 -6.67
2025-08-01 13F Regeneron Pharmaceuticals Inc 180,909 0.00 389 -50.89
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 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 23,608 12.26 52 -47.47
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 27 12.50 0
2025-07-31 13F Nisa Investment Advisors, Llc 84 -68.42 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,256 0.00 5 -55.56
2025-08-07 13F Readystate Asset Management Lp 67,602 145
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,891 316.15 9 100.00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 75 -6.25 0
2025-08-27 13F/A Squarepoint Ops LLC 21,652 47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 921 -90.00 2 -97.50
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 413 0.00 1 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,800 0.00 8 -12.50
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 724 0.00 3 0.00
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 1,480 0.00 7 -33.33
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0.00 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 579 0.00 1 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 2,464 -90.00 5 -95.33
2025-08-13 13F Northern Trust Corp 34,391 -77.13 74 -88.89
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-25 13F Cwm, Llc 2,153 21.09 0
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
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 15,577 0.00 68 -5.56
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,737 5.39 42 -19.61
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 78,271 168
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 305 -89.97 1 -100.00
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 17,665 -90.47 38 -95.43
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 29,755 64
2025-08-14 13F Jain Global LLC 21,819 47
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,689 1,064.83 4
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 336 -89.99 1 -100.00
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 2,863 0.00 9 -25.00
2025-08-12 13F Deutsche Bank Ag\ 1 0.00 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 41,266 -19.44 89 -60.54
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 10,820 32.39 47 23.68
2025-08-13 13F Pale Fire Capital SE 358,724 -2.59 771 -52.08
2025-08-14 13F Bnp Paribas Arbitrage, Sa 786 -52.25 2 -85.71
2025-03-31 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 5,093 0.00 21 -43.24
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 49 28.95 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,966 0.00 22 -8.70
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 19,368 0.00 63 -22.22
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 106 -4.50 0
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,075 -18.69 5 -66.67
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 7,700 0.00 34 -5.71
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 88,493 0.79 196 -52.54
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 263 -89.99 1 -100.00
2025-08-14 13F Jane Street Group, Llc 70,931 153
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 586,245 0.00 1,260 -50.80
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 -16.67 0
2025-08-14 13F Raymond James Financial Inc 1,000 2
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,690 0.00 6 -54.55
2025-08-14 13F Two Sigma Investments, Lp 18,757 40
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 103 0.00 0
2025-08-12 13F Franklin Resources Inc 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 43,824 0.00 143 -22.83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,229 0.00 92 -22.69
2025-08-13 13F Renaissance Technologies Llc 570,669 257.63 1,227 75.90
2025-05-01 13F Grant/GrossMendelsohn, LLC 160,157 90.27 461 17.30
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 -33.33 0
2025-08-15 13F Soleus Capital Management, L.P. 287,246 0.00 618 -50.84
2025-07-28 13F Eq Wealth Advisors, Llc 162 0.00 0
2025-08-11 13F Vanguard Group Inc 883,937 -14.12 1,900 -57.76
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 30,679 66
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,520 -28.50 3 -70.00
2025-08-11 13F Citigroup Inc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,618 0.00 16 -6.25
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 1,503 0.00 7 -14.29
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-14 13F Frazier Life Sciences Management, L.P. 1,069,244 0.00 2,299 -50.81
2025-08-15 13F Captrust Financial Advisors 10,000 -5.87 22 -54.35
2025-08-14 13F Two Sigma Advisers, Lp 10,681 23
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 216,035 4.29 704 -19.45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 184 -89.97 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 48,596 0.00 158 -22.93
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 42,977 0.00 140 -22.65
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21,122 45
2025-08-08 13F Geode Capital Management, Llc 184,762 -59.06 397 -79.87
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 991 0.00 2 -50.00
2025-08-14 13F Susquehanna International Group, Llp 59,211 58.60 127 -22.09
2025-08-07 13F Allworth Financial LP 102 0.00 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,038 0.00 9 -11.11
2025-08-15 13F Morgan Stanley 52,937 -22.96 114 -62.33
2025-08-05 13F GHP Investment Advisors, Inc. 20 0.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,579 -1.68 8 -53.33
2025-07-08 13F Parallel Advisors, LLC 50 0.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,800 0.00 8 -12.50
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 342,340 736
2025-08-12 13F Dimensional Fund Advisors Lp 286,050 -0.61 615 -51.07
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 2,376 0.00 8 -30.00
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 4,289 0.00 14 -27.78
2025-08-13 13F Barclays Plc 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,796 0.00 614 -50.80
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,922 0.00 6 -25.00
2025-08-12 13F BlackRock, Inc. 414,485 -70.95 891 -85.71
2025-08-08 13F SBI Securities Co., Ltd. 84 0.00 0
2025-08-14 13F TCG Crossover Management, LLC 1,796,482 0.00 3,862 -50.80
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-03-27 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 624,737 0.00 2,636 -42.15
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 5,156 46.35 17 14.29
2025-08-14 13F Point72 (DIFC) Ltd 225 0
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-11 13F BML Capital Management, LLC 3,057,526 11.49 6,574 -45.15
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 355 -2.20 1 -100.00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 -9.09 0
2025-07-28 NP VCSLX - Small Cap Index Fund 7,633 -3.94 17 -56.76
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 22,727 7.27 99 1.02
2025-08-15 13F Tower Research Capital LLC (TRC) 2,137 -11.03 5 -60.00
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
Other Listings
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