AVIR - Atea Pharmaceuticals, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Atea Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US04683R1068

Mga Batayang Estadistika
Pemilik Institusional 266 total, 266 long only, 0 short only, 0 long/short - change of -0.37% MRQ
Alokasi Portofolio Rata-rata 0.1110 % - change of 11.02% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 58,698,272 - 73.97% (ex 13D/G) - change of -0.79MM shares -1.32% MRQ
Nilai Institusional (Jangka Panjang) $ 205,596 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Atea Pharmaceuticals, Inc. (US:AVIR) memiliki 266 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 58,698,272 saham. Pemegang saham terbesar meliputi BlackRock, Inc., BML Capital Management, LLC, Fmr Llc, Tang Capital Management Llc, Vanguard Group Inc, Bain Capital Life Sciences Investors, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and State Street Corp .

Struktur kepemilikan institusional Atea Pharmaceuticals, Inc. (NasdaqGS:AVIR) 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 3.33 / share. Previously, on September 5, 2024, the share price was 3.62 / share. This represents a decline of 8.01% over that period.

AVIR / Atea Pharmaceuticals, 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.

AVIR / Atea Pharmaceuticals, 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)
2025-08-06 13G/A FMR LLC 6,618,297 5,719,757 -13.58 6.70 -14.53
2025-05-14 13G/A Sommadossi Jean-Pierre 8,162,914 8,876,453 8.74 10.10 5.21
2025-04-23 13G/A BlackRock, Inc. 9,443,887 6,082,350 -35.59 7.10 -37.17
2025-04-17 13D/A Radoff Family Foundation 3,105,100 3,380,100 8.86 4.00 11.11
2025-02-14 13G/A EcoR1 Capital, LLC 5,441,896 3,341,653 -38.59 4.00 -37.50
2024-12-16 13D BML Investment Partners, L.P. 5,602,079 7,216,312 28.81 8.50 26.87
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
(%)
2025-06-30 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 81,077 0.00 239 -3.63
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 140,935 -18.02 416 -21.10
2025-07-24 NP FDGRX - Fidelity Growth Company 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 943,795 0.59 2,803 -1.37
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,306 16.99 12 37.50
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 34,684 -31.33 125 -17.88
2025-07-28 NP VCSLX - Small Cap Index Fund 30,770 4.40 91 2.25
2025-08-14 13F Royal Bank Of Canada 12,230 51.51 43 79.17
2025-08-12 13F Deutsche Bank Ag\ 42,967 -28.70 155 -14.44
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,618 0.00 20 -5.00
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 6,556 0.00 24 21.05
2025-08-14 13F Tang Capital Management Llc 4,889,200 1.86 17,601 22.64
2025-08-27 NP VSEQX - Vanguard Strategic 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 278,408 0.00 1,002 20.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 45,730 10.38 165 33.33
2025-05-14 13F Zacks Investment Management 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 33,751 0.00 122 21.00
2025-08-11 13F Alps Advisors Inc 46,165 166
2025-08-14 13F Rangeley Capital, LLC 53,000 191
2025-08-14 13F Goldman Sachs Group Inc 299,657 15.87 1,079 39.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,343 24.18 55 52.78
2025-08-12 13F Ameritas Investment Partners, Inc. 7,514 0.00 27 22.73
2025-08-28 13F China Universal Asset Management Co., Ltd. 17,188 1.45 62 22.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 34,075 123
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,616 21.10 11 0.00
2025-08-14 13F Wells Fargo & Company/mn 49,289 6.19 177 28.26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,202 0.00 27 -3.57
2025-08-12 13F Jpmorgan Chase & Co 652,661 -15.59 2,350 1.64
2025-08-14 13F RBF Capital, LLC 30,000 -33.23 108 -19.40
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 27,224 -78.69 80 -79.49
2025-08-14 13F Fmr Llc 5,719,758 -4.96 20,591 14.44
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 1,234,100 -3.47 4,443 16.22
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 82,516 2.01 297 23.24
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 142,800 2.81 424 0.95
2025-08-14 13F Bridgeway Capital Management Inc 143,100 0.00 515 20.61
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 21,815 0.00 64 -3.03
2025-08-13 13F Russell Investments Group, Ltd. 33,258 -39.42 120 -27.44
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 3,253 10
2025-08-12 13F Aldebaran Capital, Llc 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 3,442 -99.41 12 -99.31
2025-08-14 13F D. E. Shaw & Co., Inc. 195,852 -43.16 705 -31.55
2025-07-28 NP VVSCX - Small Cap Value Fund 38,893 116
2025-08-14 13F Two Sigma Investments, Lp 366,612 45.63 1,320 75.40
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3,107 -14.97 9 -18.18
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,619 3.94 17 0.00
2025-08-11 13F Vanguard Group Inc 4,887,221 3.37 17,594 24.46
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 268 -3.94 1
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 385,199 8.88 1,144 6.82
2025-08-13 13F Invesco Ltd. 150,202 -13.26 541 4.45
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 409,657 0.19 1,217 -1.78
2025-08-12 13F Rhumbline Advisers 119,420 2.56 430 23.28
2025-08-26 NP TLSTX - Stock Index Fund 1,067 0.00 4 0.00
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 50,293 -5.49 149 -7.45
2025-08-11 13F Rothschild Investment Llc 85 0
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 3,324 -6.02 10 -10.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 20,550 -32.56 74 -19.78
2025-07-15 13F Public Employees Retirement System Of Ohio 16,100 0.00 58 18.75
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10,864 0.00 39 21.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,282 -33.39 8 -20.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17,621 -9.12 63 10.53
2025-08-12 13F Charles Schwab Investment Management Inc 635,282 4.51 2,287 25.87
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 32,281 0.00 99 -5.77
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 46,455 0.11 138 -2.14
2025-08-15 13F Tower Research Capital LLC (TRC) 8,492 -60.38 31 -53.12
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 22,164 0.00 68 -5.63
2025-08-13 13F New York State Common Retirement Fund 16,346 0.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,260 4
2025-08-14 13F Raymond James Financial Inc 400 1
2025-08-14 13F/A Barclays Plc 261,774 52.81 1
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 1,312,549 11.03 4,725 33.70
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 44,100 0.00 159 20.61
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,800 0.00 10 25.00
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 304 2.01 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 0.00 0
2025-08-14 13F Group One Trading, L.p. 4,231 5,394.81 15
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 1,628 0.00 6 25.00
2025-07-25 13F Cwm, Llc 474 -21.78 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 105,147 0.00 310 -3.43
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,410 0.00 22 -4.55
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,232 0.00 13 -7.69
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,878 0.00 7 20.00
2025-08-12 13F CM Management, LLC 500,000 0.00 1,800 20.40
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 106,862 0.00 315 -3.37
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 8,884 0.00 32 19.23
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,311 -2.82 4 -25.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,022 157.37 36 227.27
2025-08-14 13F Price T Rowe Associates Inc /md/ 79,910 0.00 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 99,479 2.06 295 0.00
2025-08-14 13F Voya Investment Management Llc 25,097 0.00 90 20.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 146,157 0.00 431 -3.58
2025-08-14 13F Wellington Management Group Llp 359,451 18.03 1,294 42.20
2025-08-14 13F Two Sigma Advisers, Lp 700,900 31.50 2,523 58.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,390 8.62 48 33.33
2025-05-15 13F ADAR1 Capital Management, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 195,782 -2.71 719 19.07
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 35,000 0.00 103 -3.74
2025-08-07 13F Acadian Asset Management Llc 917,846 0.00 3 50.00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 20,922 0.00 75 20.97
2025-08-04 13F Amalgamated Bank 2,673 0.00 0
2025-08-14 13F Shay Capital LLC 32,954 -46.09 119 -35.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 8,566 0.00 31 20.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-31 13F Peapod Lane Capital LLC 452,468 0.09 1,629 20.50
2025-05-28 NP QCEQRX - Equity Index Account Class R1 35,244 0.00 105 -11.02
2025-08-14 13F Oxford Asset Management Llp 40,787 83.71 147 121.21
2025-08-08 13F/A Sterling Capital Management LLC 2,180 63.79 8 133.33
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 33,201 -61.18 99 -62.16
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41,957 -8.97 151 10.22
2025-08-15 13F Morgan Stanley 544,268 19.53 1,959 43.94
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 44,619 0.00 161 20.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 69,590 6.59 251 28.21
2025-08-08 13F Pnc Financial Services Group, Inc. 4,294 381.39 15 650.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 57,600 0.00 207 20.35
2025-08-08 13F Geode Capital Management, Llc 1,925,573 -2.62 6,934 17.25
2025-08-14 13F Newtyn Management, LLC 580,000 0.00 2,088 20.42
2025-07-28 NP AVUS - Avantis U.S. 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 11,053 0.00 33 -3.03
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
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 320,358 52.29 945 46.97
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12,627 -85.03 45 -82.14
2025-05-14 13F/A Norges Bank 36,200 0.00 146 32.73
2025-08-12 13F Dimensional Fund Advisors Lp 1,411,263 19.22 5,080 43.56
2025-08-14 13F Alliancebernstein L.p. 127,820 7.21 460 29.21
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 125,304 -70.28 370 -71.40
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 2,428,241 2.75 8,742 23.71
2025-08-13 13F Marshall Wace, Llp 24,867 90
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 436,459 -8.15 1,571 10.63
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 5,068 0.00 15 -6.67
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 72,531 4.94 261 26.70
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 173,235 2.58 624 23.61
2025-08-13 13F Jones Financial Companies Lllp 207 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 16,026 13.23 58 35.71
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 25,609 14.18 76 10.29
2025-08-14 13F Susquehanna International Group, Llp 164,522 55.82 592 87.94
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 677,232 -4.48 2,438 15.05
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 70,660 0.00 210 -2.34
2025-08-11 13F Covestor Ltd 85 3.66 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0.00 0
2025-07-24 13F IFP Advisors, Inc 0 1
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,669 0.00 5 -20.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 46,886 0.77 169 20.86
2025-07-28 NP HDG - ProShares Hedge Replication ETF 101 10.99 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13,393 0.00 48 20.00
2025-08-14 13F Millennium Management Llc 174,490 127.91 628 175.44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,053 0.00 69 21.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 108 0.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 2,096 0.00 8 16.67
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,696 -18.71 23 -21.43
2025-04-09 13F Marquette Asset Management, LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 18,912 -7.81 68 11.48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 391 -0.51 1 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 75 -13.79 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35,726 7.42 129 29.29
2025-06-27 NP RSSL - Global X Russell 2000 ETF 46,517 5.26 137 1.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 19,705 0.00 71 20.69
2025-08-26 NP Profunds - Profund Vp Small-cap 175 0.57 1
2025-08-08 13F SBI Securities Co., Ltd. 2 0.00 0
2025-08-08 13F Creative Planning 22,341 0.00 80 21.21
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 132,612 0.00 477 20.45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26,340 0.00 95 20.51
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14,490 0.00 52 20.93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 788 -29.96 2 -33.33
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 772,946 3.19 2,280 -0.52
2025-08-14 13F Bank Of America Corp /de/ 109,739 80.91 395 118.23
2025-08-14 13F Algert Global Llc 30,639 0.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 5,020 0.00 15 -6.67
2025-07-09 13F Sunpointe, LLC 11,943 0.00 43 20.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 672,825 0.00 1,998 -1.96
2025-04-25 NP FBIOX - Biotechnology Portfolio 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 270,100 -59.51 818 -64.14
2025-08-14 13F UBS Group AG 109,424 72.14 394 106.84
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 139,764 0.00 415 -1.89
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 35,319 -35.44 127 -22.09
2025-08-13 13F EverSource Wealth Advisors, LLC 93,927 80,871.55 338
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,524 103.22 8 75.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,640 -28.48 17 -30.43
2025-08-13 13F MetLife Investment Management, LLC 45,525 0.15 164 20.74
2025-08-14 13F Daiwa Securities Group Inc. 242 0.00 0
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 125,431 38.09 370 33.57
2025-07-31 13F Nisa Investment Advisors, Llc 106 -62.28 0
2025-08-12 13F Prudential Financial Inc 10,135 36
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 911 3
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,000 0.00 45 -2.22
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,470 -8.99 20 11.76
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 173,791 6.71 626 28.60
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 70,000 0.00 252 20.57
2025-08-05 13F Bank of New York Mellon Corp 200,151 -1.46 721 18.62
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 87,124 314
2025-08-04 13F Strs Ohio 113,500 7.58 409 29.52
2025-08-12 13F BlackRock, Inc. 8,668,527 -3.07 31,207 16.71
2025-08-05 13F Simplex Trading, Llc 60,584 0
2025-08-05 13F Simplex Trading, Llc Call 2,000 -41.18 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 21,416 0.00 77 20.31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,905 -7.56 18 13.33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,214 3.54 62 24.49
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 16,453 26.53 49 23.08
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,162 0.00 65 20.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 90,075 0.00 324 20.45
2025-08-14 13F Bain Capital Life Sciences Investors, LLC 2,485,638 0.00 8,948 20.40
2025-08-14 13F State Of Wisconsin Investment Board 109,340 11.43 394 34.13
2025-08-12 13F Legal & General Group Plc 7,216 0.00 26 19.05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,799 0.00 42 20.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 36,183 0.00 130 20.37
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,219 0.00 8 16.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 180 -1.10 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 58,155 0.00 172 -3.39
2025-07-11 13F Farther Finance Advisors, LLC 149 2.05 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6,055 -20.58 22 -16.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 128,418 -6.91 462 12.14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 14,243 -4.33 51 15.91
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,900 0.00 9 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,514 0.00 27 22.73
2025-08-14 13F Almitas Capital LLC 445,386 -37.71 1,603 -24.99
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 99,662 -11.00 359 7.19
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 1,863,099 -8.44 6,707 10.24
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 16,803 0.00 50 -3.92
2025-08-14 13F Macquarie Group Ltd 70,000 0.00 252 20.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 20,119 -12.81 72 5.88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,938 0.00 61 20.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,471 -18.20 20 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,052 0.00 9 0.00
2025-07-24 13F Us Bancorp \de\ 5,470 -8.99 20 11.76
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21,675 0.00 78 21.88
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 174,733 -1.29 629 18.90
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
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 9,740 83.50 29 55.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,025 0.00 14 16.67
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,500 0.00 45 21.62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,984 0.00 43 22.86
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 677,881 -4.04 2,013 -5.93
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 5,000 0.00 0
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 64,273 0.00 231 20.31
2025-08-18 13F Wolverine Trading, Llc 15,729 54
2025-08-14 13F Jacobs Levy Equity Management, Inc 290,460 145.80 1,046 196.03
2025-08-12 13F Nuveen, LLC 255,847 -12.11 921 5.86
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,330 -3.27 5 0.00
2025-08-12 13F MAI Capital Management 95 0.00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F State Street Corp 1,776,401 0.32 6,395 20.80
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 92,461 7.69 273 3.82
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 9,408 39.85 28 35.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,928 0.00 12 -8.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 70,325 0.00 253 20.48
2025-07-25 13F Johnson Investment Counsel Inc 15,340 55
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 264,231 48.30 779 42.94
2025-07-24 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 116,381 0.49 346 -1.43
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 32,741 7.11 118 28.57
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,532 -8.85 548 -10.60
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,044 0.00 22 16.67
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,340 -5.55 26 13.04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,137 39.31 8 75.00
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 46,519 0.00 167 20.14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 113,648 -3.99 338 -5.87
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 18,077 -0.77 65 20.37
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 172,156 0.20 620 20.66
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 145,397 7.74 432 5.64
2025-08-14 13F Graham Capital Management, L.P. 24,824 48.63 89 81.63
2025-08-13 13F Walleye Capital LLC 57,759 208
2025-08-14 13F Brevan Howard Capital Management LP 36,567 132
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 362,072 -4.71 1,075 -6.60
2025-08-14 13F Jane Street Group, Llc 70,395 -31.39 253 -17.32
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 193,033 0.05 569 -3.56
2025-08-13 13F Northern Trust Corp 675,459 -2.13 2,432 17.84
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,270 0.00 23 22.22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,220 0.00 10 0.00
2025-08-11 13F BML Capital Management, LLC 7,609,812 0.00 27,395 20.40
2025-07-31 13F Auour Investments LLC 177,000 0.00 637 22.03
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 23,200 -14.07 84 3.75
2025-06-26 NP USMIX - Extended Market Index Fund 7,792 -14.62 23 -18.52
2025-07-24 13F Ronald Blue Trust, Inc. 8,700 0.00 31 19.23
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,599 0.00 20 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,763 2.49 26 -3.85
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 3,630 0.00 11 0.00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 133,300 0.00 480 20.35
2025-05-15 13F EcoR1 Capital, LLC 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 22,010 0.00 79 21.54
2025-07-16 13F Banque Pictet & Cie Sa 345,077 0.00 1,242 20.47
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
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