ADVM - Adverum Biotechnologies, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqCM)

Adverum Biotechnologies, Inc.

Statistiche di base
Proprietari istituzionali 161 total, 161 long only, 0 short only, 0 long/short - change of -10,50% MRQ
Allocazione media del portafoglio 0.0680 % - change of -36,32% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 14.632.905 - 69,73% (ex 13D/G) - change of -3,33MM shares -18,54% MRQ
Valore istituzionale (Long) $ 33.054 USD ($1000)
Proprietà istituzionale e azionisti

Adverum Biotechnologies, Inc. (US:ADVM) ha 161 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 14,632,905 azioni. I maggiori azionisti includono 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 .

(Adverum Biotechnologies, Inc. (NasdaqCM:ADVM) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 3,52 / share. Previously, on September 6, 2024, the share price was 6,76 / share. This represents a decline of 47,93% over that period.

ADVM / Adverum Biotechnologies, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

ADVM / Adverum Biotechnologies, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
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
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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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