ADVM - Adverum Biotechnologies, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqCM).

Adverum Biotechnologies, Inc.

Grunnleggende statistikk
Institusjonelle eiere 161 total, 161 long only, 0 short only, 0 long/short - change of −10,50% MRQ
Gjennomsnittlig porteføljeallokering 0.0680 % - change of −35,96% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 14 632 905 - 69,73% (ex 13D/G) - change of −3,33MM shares −18,54% MRQ
Institusjonell verdi (Long) $ 33 054 USD ($1000)
Institusjonelt eierskap og aksjonærer

Adverum Biotechnologies, Inc. (US:ADVM) har 161 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 14,632,905 aksjer. De største aksjonærene inkluderer 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) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 11, 2025 is 3,15 / share. Previously, on September 12, 2024, the share price was 7,05 / share. This represents a decline of 55,32% over that period.

ADVM / Adverum Biotechnologies, Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

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

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

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Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
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
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 −100,00
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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