ADVM Adverum Biotechnologies, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqCM)

Adverum Biotechnologies, Inc.

Statistiques de base
Propriétaires institutionnels 161 total, 161 long only, 0 short only, 0 long/short - change of -10,50% MRQ
Allocation moyenne du portefeuille 0.0680 % - change of -35,96% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 14 632 905 - 69,73% (ex 13D/G) - change of -3,33MM shares -18,54% MRQ
Valeur institutionnelle (Long) $ 33 054 USD ($1000)
Participation institutionnels et actionnaires

Adverum Biotechnologies, Inc. (US:ADVM) détient 161 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 14,632,905 actions. Les principaux actionnaires incluent 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 structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 11, 2025 is 3,14 / share. Previously, on September 12, 2024, the share price was 7,05 / share. This represents a decline of 55,46% over that period.

ADVM / Adverum Biotechnologies, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

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

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
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
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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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