ABUS - Arbutus Biopharma Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Arbutus Biopharma Corporation
US ˙ NasdaqGS ˙ CA03879J1003

Mga Batayang Estadistika
Pemilik Institusional 292 total, 285 long only, 0 short only, 7 long/short - change of -2.98% MRQ
Alokasi Portofolio Rata-rata 0.1226 % - change of -30.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 136,995,714 - 71.46% (ex 13D/G) - change of 5.62MM shares 4.28% MRQ
Nilai Institusional (Jangka Panjang) $ 421,778 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Arbutus Biopharma Corporation (US:ABUS) memiliki 292 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 136,995,714 saham. Pemegang saham terbesar meliputi Morgan Stanley, Whitefort Capital Management, LP, BlackRock, Inc., Two Seas Capital LP, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, CPOAX - Morgan Stanley Insight Fund A, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Arbutus Biopharma Corporation (NasdaqGS:ABUS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 4.20 / share. Previously, on September 6, 2024, the share price was 4.55 / share. This represents a decline of 7.69% over that period.

ABUS / Arbutus Biopharma Corporation 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.

ABUS / Arbutus Biopharma Corporation 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)
2025-08-13 13G Two Seas Capital LP 8,387,388 10,443,317 24.51 5.40 22.73
2025-02-25 13D/A Roivant Sciences Ltd. 38,847,462 38,847,462 0.00 20.50 0.00
2025-02-21 13D/A Whitefort Capital Master Fund, LP 12,867,967 13,307,967 7.00
2025-02-03 13G/A MORGAN STANLEY 19,392,488 21,524,661 10.99 11.40 10.68
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
(%)
2025-07-29 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 735,820 10.28 2,472 7.43
2025-07-24 13F Cyndeo Wealth Partners, LLC 10,000 0.00 31 -11.76
2025-08-13 13F Kennedy Capital Management, Inc. 449,179 7.12 1,388 -5.19
2025-08-14 13F Two Sigma Securities, Llc 16,785 52
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,845 -5.54 18 -14.29
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF 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 61,909 -2.12 220 4.29
2025-06-26 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 67,309 -4.49 239 1.71
2025-08-13 13F Walleye Trading LLC 14,000 0.00 43 -10.42
2025-08-12 13F Eisler Capital Management Ltd. 276,375 0.50 851 -12.09
2025-08-26 NP Profunds - Profund Vp Small-cap 346 5.17 1 0.00
2025-08-12 13F Eisler Capital Management Ltd. Call 123,200 2.67 379 -10.19
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 30,051 12.63 93 -1.08
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 18,532 0.00 57 -10.94
2025-08-14 13F Two Sigma Advisers, Lp 13,900 15.83 43 2.44
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 53,409 -17.77 179 -20.09
2025-08-08 13F Principal Financial Group Inc 10,808 -6.25 33 -17.50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 55,951 -69.47 173 -73.08
2025-08-14 13F Rangeley Capital, LLC 865,000 -35.88 2,673 -43.25
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 68,681 0.00 244 6.58
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 173,307 -9.18 536 -19.55
2025-08-14 13F Rafferty Asset Management, LLC 88,454 6.75 273 -5.54
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 921,091 -3.05 2,846 -14.15
2025-08-14 13F Wellington Management Group Llp 531,551 4.12 1,642 -7.80
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 96,766 13.84 299 1.01
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
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 283,978 5.26 954 2.58
2025-08-28 13F China Universal Asset Management Co., Ltd. 38,467 1.20 119 -10.61
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 445,431 -1.10 1,497 -3.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 87,349 -4.19 270 -15.09
2025-08-14 13F Price T Rowe Associates Inc /md/ 76,523 16.79 0
2025-08-14 13F/A Barclays Plc 406,558 79.76 1
2025-08-15 13F Tower Research Capital LLC (TRC) 20,760 220.12 64 190.91
2025-08-14 13F Group One Trading, L.p. Put 6,500 -67.50 20 -71.01
2025-08-14 13F Susquehanna International Group, Llp 219,428 -45.46 678 -51.71
2025-08-14 13F Group One Trading, L.p. Call 46,600 272.80 144 232.56
2025-08-14 13F Susquehanna International Group, Llp Put 19,000 -86.56 59 -88.24
2025-08-14 13F Susquehanna International Group, Llp Call 269,200 310.37 832 264.47
2025-08-12 13F Rhumbline Advisers 207,805 3.51 642 -8.29
2025-08-14 13F Group One Trading, L.p. 26,575 -35.30 82 -42.66
2025-08-14 13F Millennium Management Llc 499,483 43.44 1,543 27.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 8,504 -19.04 26 -27.78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 100,338 19.22 310 5.80
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,253,829 2.60 3,874 -9.17
2025-07-31 13F/A Avion Wealth 1,500 0.00 0
2025-08-05 13F Bank Of Montreal /can/ 600,430 3.33 1,855 -8.49
2025-08-18 13F/A National Bank Of Canada /fi/ 700 0.00 2 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 192 11.63 1
2025-08-13 13F Scotia Capital Inc. 14,740 0.00 46 -11.76
2025-08-14 13F Goldman Sachs Group Inc 3,039,783 46.43 9,393 29.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 28,496 11.00 88 -1.12
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 2,247 8
2025-08-14 13F California State Teachers Retirement System 132,758 0.00 410 -11.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30,630 0.00 95 -11.32
2025-08-14 13F Xponance, Inc. 11,622 6.85 36 -5.41
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 22,306 47.04 79 58.00
2025-07-28 13F Private Wealth Asset Management, LLC 51 0.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,493 -29.91 5 -28.57
2025-08-11 13F Vanguard Group Inc 9,085,086 1.47 28,073 -10.16
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 1,320 58.84 4 100.00
2025-08-14 13F Wells Fargo & Company/mn 80,468 11.51 249 -1.20
2025-08-13 13F Schroder Investment Management Group 121,313 375
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 41 7.89 0
2025-08-05 13F Simplex Trading, Llc Put 28,600 43.72 0
2025-08-05 13F Simplex Trading, Llc 21,975 -39.18 0
2025-08-05 13F Simplex Trading, Llc Call 13,600 76.62 0
2025-08-28 NP Tekla Life Sciences Investors 911,625 95.05 2,817 72.65
2025-08-12 13F Ensign Peak Advisors, Inc 45,000 105.95 139 82.89
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 15,358 2.96 47 -9.62
2025-07-16 13F Signaturefd, Llc 3,018 -4.49 9 -18.18
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 717,164 0.97 2,410 -1.67
2025-08-08 13F Creative Planning 52,938 -14.74 164 -24.54
2025-08-13 13F Pictet Asset Management Holding SA 23,927 0.00 74 -12.05
2025-08-14 13F Ameriprise Financial Inc 11,440 -39.15 35 -46.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,673,006 0.11 5,170 -11.37
2025-08-12 13F Axq Capital, Lp 18,545 57
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 1,253,509 3.48 3,873 -8.37
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 14,086 4.22 50 11.11
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 339,794 4.29 1,050 -7.74
2025-08-14 13F Colony Group, LLC 17,821 -1.06 55 -11.29
2025-05-28 NP QCEQRX - Equity Index Account Class R1 55,373 0.00 193 6.63
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 118,928 0.00 400 -2.68
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,756 0
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 3,768,637 -1.97 11,645 -13.20
2025-08-11 13F Citigroup Inc 229,814 -12.23 710 -22.23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,443 0.00 12 0.00
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,609 13.63 11 0.00
2025-08-04 13F Premier Path Wealth Partners, LLC 40,000 0.00 124 -11.51
2025-08-08 13F/A Sterling Capital Management LLC 547 68.83 2 0.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 528 0.00 2 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 627 0.00 2 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,603 0.00 19 -5.26
2025-08-14 13F Rubric Capital Management LP 1,575,376 -6.29 4,868 -17.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 176,112 4.85 544 -7.17
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43,761 -3.81 135 -14.56
2025-08-08 13F Intech Investment Management Llc 75,849 0.00 234 -11.36
2025-08-14 13F Mercer Global Advisors Inc /adv 35,679 74.04 110 54.93
2025-08-08 13F Pnc Financial Services Group, Inc. 1,561 -0.32 5 -20.00
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF 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 1,081,798 6.56 3,343 -5.65
2025-07-23 13F Klp Kapitalforvaltning As 25,600 0.00 79 -11.24
2025-07-31 13F Caitong International Asset Management Co., Ltd 784 -4.74 2 0.00
2025-08-14 13F Smartleaf Asset Management LLC 1,622 5.05 5 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 772 4.75 2 0.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,197,655 161.37 3,701 131.39
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 1,478,264 0.72 5,248 7.37
2025-07-28 NP UWM - ProShares Ultra Russell2000 14,571 -18.72 49 -21.31
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 9,697 -44.63 34 -41.38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 39,983 0.00 124 -11.51
2025-08-26 NP TLSTX - Stock Index Fund 1,513 0.00 5 -20.00
2025-08-11 13F EntryPoint Capital, LLC 61,105 226.24 189 189.23
2025-08-18 13F/A Nomura Holdings Inc 96,280 298
2025-08-18 13F/A Nomura Holdings Inc Call 100,000 0.00 309 -11.46
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 4,871,015 0.00 15,051 -11.46
2025-07-11 13F Assenagon Asset Management S.A. 39,610 122
2025-08-05 13F Freestone Capital Holdings, LLC 442,500 0.00 1,367 -11.46
2025-08-08 13F Geode Capital Management, Llc 3,637,021 2.71 11,240 -9.08
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 4,099,740 -2.33 12,668 -13.52
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 212 5.47 1
2025-07-14 13F UMA Financial Services, Inc. 0 -100.00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 291,165 4.84 978 2.09
2025-08-13 13F MetLife Investment Management, LLC 88,766 -0.14 274 -11.61
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 248,061 0.00 767 -11.45
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 15,844 3,911.14 0
2025-08-14 13F UBS Group AG 190,208 -1.08 588 -12.52
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 84,253 0.12 283 -2.41
2025-08-14 13F Oxford Asset Management Llp 12,143 38
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5,008 -32.21 15 -40.00
2025-07-24 13F WMG Financial Advisors, LLC 12,605 0.00 39 -11.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16,596 2.53 59 9.43
2025-07-22 13F Gf Fund Management Co. Ltd. 4,852 0.00 15 -12.50
2025-08-11 13F Principal Securities, Inc. 230 0.00 1
2025-08-14 13F Alliancebernstein L.p. 120,240 0.00 372 -11.46
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 74,980 -46.20 266 -42.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,193 38
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 402,875 0.00 1,245 -11.52
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F BlackBarn Capital Partners LP 2,603,521 11.17 8,045 -1.58
2025-08-12 13F BlackRock, Inc. 12,869,286 0.80 39,766 -10.75
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 80,372 0.00 248 -11.43
2025-08-18 13F/A Hudson Bay Capital Management LP 965,000 -22.55 2,982 -31.44
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,000 0.00 12 -7.69
2025-08-14 13F Voya Investment Management Llc 43,148 3.91 133 -7.64
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 7,452 3.23 25 4.17
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 21,868 0.00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 26,000 0.00 80 -11.11
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 982,527 110.22 3,036 86.14
2025-08-13 13F Jones Financial Companies Lllp 830 -51.23 3 -60.00
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 5,904 -0.81 20 -5.00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 18,799 3.87 67 10.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10,682 -28.46 36 -31.37
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 2,383,121 1.77 7,364 -9.90
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 36,300 -8.33 112 -18.84
2025-08-14 13F GWM Advisors LLC 500 0.00 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 851 0.00 3 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,238 43.62 4 0.00
2025-08-08 13F Quinn Opportunity Partners LLC 464,513 0.00 1,435 -11.47
2025-08-11 13F Citigroup Inc Put 299,900 50.03 927 32.86
2025-08-11 13F Cornerstone Planning Group LLC 924 18.16 3 50.00
2025-08-11 13F Citigroup Inc Call 354,900 -1.39 1,097 -12.74
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 77,461 -4.49 239 -15.55
2025-08-15 13F Kestra Advisory Services, LLC 14,000 -0.34 43 -12.24
2025-07-24 13F IFP Advisors, Inc 0 7
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 63,303 4.92 196 -7.14
2025-08-14 13F Boothbay Fund Management, Llc 262,277 61.62 810 43.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 18,089 -21.59 56 -31.25
2025-07-18 13F PFG Investments, LLC 14,200 0.00 44 -12.24
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 4,086 53.67 13 33.33
2025-08-14 13F Prelude Capital Management, Llc 25,318 78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,625 0.00 5 0.00
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 28,375 19.19 101 26.58
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 23,914 -66.98 74 -71.03
2025-08-14 13F Ubs Asset Management Americas Inc 1,072,744 833.23 3,315 726.43
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 210,595 7.89 708 5.05
2025-07-31 13F Nisa Investment Advisors, Llc 2,635 -39.70 8 -46.67
2025-08-01 13F Teacher Retirement System Of Texas 38,701 1.18 120 -10.53
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 12,889 0.00 43 -2.27
2025-08-13 13F ExodusPoint Capital Management, LP 81,075 1.98 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13,688 -4.08 49 2.13
2025-08-12 13F LPL Financial LLC 12,147 2.97 38 -9.76
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 6,971 -15.00 23 -17.86
2025-07-29 13F Private Wealth Management Group, LLC 242 0.00 1
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 366,352 5.03 1,132 -6.98
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 53,888 0.00 167 -11.70
2025-08-14 13F ADAR1 Capital Management, LLC 2,825,773 50.38 8,732 33.14
2025-08-14 13F First Manhattan Co 14,000 0.00 43 -10.42
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 59,350 6.34 183 -5.67
2025-08-13 13F Dynamic Wealth Strategies, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,284,219 0.05 3,968 -11.41
2025-08-14 13F Whitefort Capital Management, LP 13,343,228 0.26 41,231 -11.23
2025-08-14 13F Sherbrooke Park Advisers Llc 21,634 67
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,338,516 -0.48 4,136 -11.87
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 46,131 170.21 164 191.07
2025-08-14 13F Woodline Partners LP 2,497,984 -5.94 7,719 -16.72
2025-08-07 13F ProShare Advisors LLC 38,195 -4.92 118 -15.71
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 73,543 -3.27 227 -14.34
2025-08-14 13F Saba Capital Management, L.P. 1,260,129 28.65 3,894 13.90
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 119,461 -4.53 401 -6.96
2025-06-26 NP Templeton Global Income Fund 117,906 5.24 419 12.06
2025-07-01 13F Harbor Investment Advisory, Llc 500 0.00 2 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 22,659 7.12 70 -4.11
2025-08-14 13F Cura Wealth Advisors, Llc 15,000 0.00 46 -11.54
2025-08-14 13F Jane Street Group, Llc 222,796 -20.65 688 -29.72
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32,055 3.20 99 -8.33
2025-08-15 13F Morgan Stanley 24,162,383 1.56 74,662 -10.08
2025-08-12 13F Legal & General Group Plc 124,486 5.14 385 -7.02
2025-08-14 13F Jane Street Group, Llc Call 27,700 -50.45 86 -56.41
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 355 4.41 1 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,479 -3.05 8 0.00
2025-08-12 13F Swiss National Bank 276,300 0.00 854 -11.51
2025-08-13 13F Arizona State Retirement System 41,848 2.80 129 -9.15
2025-08-18 13F/A Nomura Holdings Inc Put 100,000 0.00 309 -11.46
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,443 0.00 17 -11.11
2025-06-27 NP RSSL - Global X Russell 2000 ETF 88,161 5.35 313 12.23
2025-08-07 13F Allworth Financial LP 419 -38.11 1 -50.00
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-06-26 NP Voya Prime Rate Trust 209,869 2.38 745 9.24
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29,960 0.00 93 -11.54
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-14 13F Foursixthree Capital Lp 2,557,367 4.36 7,902 -7.59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,700 0.00 56 -1.75
2025-07-25 13F Cwm, Llc 2,174 -1.45 0
2025-05-05 13F Lindbrook Capital, Llc 284 0.00 1
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 33,023 117
2025-08-14 13F Janus Henderson Group Plc 60,900 0.00 188 -11.79
2025-08-12 13F Pathstone Holdings, LLC 10,000 -9.09 31 -21.05
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 142 -12.88 1
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 18,255 71.49 56 51.35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 70,062 1.33 216 -10.37
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,291 0.00 7 0.00
2025-08-14 13F State Street Corp 4,459,762 2.21 13,781 -9.51
2025-06-26 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 44,356 0.00 157 6.80
2025-08-14 13F Aqr Capital Management Llc 37,702 -21.73 116 -30.95
2025-08-12 13F MAI Capital Management 601 2
2025-08-14 13F Cibc World Markets Corp 18,653 -42.46 58 -49.56
2025-08-14 13F Royal Bank Of Canada 267,187 329.25 825 278.44
2025-08-13 13F Russell Investments Group, Ltd. 7,952 -10.31 25 -20.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 17,801 -0.65 62 6.90
2025-08-14 13F Citadel Advisors Llc Call 71,200 87.86 220 66.67
2025-08-14 13F Fmr Llc 80,741 3.50 249 -8.46
2025-08-14 13F Citadel Advisors Llc 120,272 -20.57 372 -29.73
2025-08-18 13F Wolverine Trading, Llc Call 44,000 64.79 138 47.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,701 8.96 24 -4.17
2025-08-14 13F Citadel Advisors Llc Put 36,300 41.80 112 25.84
2025-08-18 13F Wolverine Trading, Llc Put 23,000 -0.86 72 -12.35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 189,039 0.00 671 6.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 102,340 13.62 316 0.64
2025-08-13 13F Affinity Asset Advisors, LLC Call 9,300 29
2025-07-24 13F Us Bancorp \de\ 1,495 3.03 5 -20.00
2025-08-14 13F Two Sigma Investments, Lp 11,299 -38.21 35 -46.03
2025-08-04 13F Amalgamated Bank 5,042 0.00 0
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 81,729 0.00 253 -11.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,345 14.67 10 0.00
2025-08-08 13F SBI Securities Co., Ltd. 43,294 -45.12 134 -51.64
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 2,103,091 -1.12 6,499 -12.46
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 56,600 11.86 175 -1.14
2025-08-12 13F Jpmorgan Chase & Co 86,077 -84.02 266 -85.90
2025-08-13 13F Virtus Investment Advisers, Inc. 26,266 -43.04 81 -49.37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,202 7.46 75 -5.13
2025-08-14 13F Qube Research & Technologies Ltd 368,030 24.61 1,137 10.39
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 13,355 6.23 41 -4.65
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,800 0.00 15 -12.50
2025-08-07 13F Profund Advisors Llc 20,320 6.30 63 -6.06
2025-08-14 13F Federation des caisses Desjardins du Quebec 800 0.00 2 0.00
2025-08-13 13F Invesco Ltd. 181,084 29.84 560 15.02
2025-08-13 13F EverSource Wealth Advisors, LLC 169 106.10 1
2025-08-07 13F Verus Capital Partners, Llc 16,600 -1.19 51 -12.07
2025-08-08 13F SG Americas Securities, LLC 23,376 -53.22 0
2025-08-12 13F Franklin Resources Inc 104,423 12.96 323 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13,026 0.00 46 6.98
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 48,034 -0.77 148 -11.90
2025-08-14 13F StemPoint Capital LP 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,093 6.03 34 -5.56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,108 391.00 10 350.00
2025-08-14 13F Man Group plc 38,997 121
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 9,978 0.00 31 -11.76
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2,575,941 63.45 7,960 44.71
2025-08-13 13F Two Seas Capital LP 10,443,317 10.33 32,270 -2.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,027 -12.92 16 -25.00
2025-08-04 13F Wealth Management Associates, Inc. 104,920 8.82 324 -3.57
2025-08-14 13F/A Skopos Labs, Inc. 395 -65.11 1 -66.67
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10,823 -66.76 38 -65.09
2025-07-24 13F Eastern Bank 5,000 0.00 15 -11.76
2025-08-27 13F/A Squarepoint Ops LLC 23,810 37.19 74 21.67
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 817,825 0.06 2,748 -2.55
2025-07-18 13F Ledgewood Wealth Advisors, LLC 278,436 0.00 860 -11.43
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 15,456 22.43 48 6.82
2025-07-31 13F Hartford Financial Management Inc. 900 0.00 3 -33.33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 31,366 4.77 97 -7.69
2025-08-13 13F State Board Of Administration Of Florida Retirement System 35,820 0.00 111 -12.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 62,957 0.00 223 6.70
2025-08-12 13F Deutsche Bank Ag\ 113,706 -22.58 351 -31.45
2025-08-07 13F Los Angeles Capital Management Llc 19,655 61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 79,900 0.00 247 -11.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 109,100 3.41 337 -8.42
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 350 0.00 0
2025-08-15 13F/A Exome Asset Management LLC 75,484 233
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 7,498 0.00 27 8.33
2025-07-14 13F Clear Harbor Asset Management, LLC 79,761 0.00 246 -11.51
2025-06-25 NP ISCB - iShares Morningstar Small-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 6,852 3.87 24 14.29
2025-08-14 13F Caption Management, LLC 41,866 73.02 129 53.57
2025-07-28 NP VCSLX - Small Cap Index Fund 62,107 11.30 209 8.33
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 239,858 2.52 741 -9.19
2025-08-18 13F Front Row Advisors LLC 10,500 0.00 32 -11.11
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 12,214 -8.38 41 -8.89
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 7,399 16.69 23 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15,456 22.43 48 6.82
2025-08-26 NP Profunds - Profund Vp Biotechnology 6,451 10.63 20 -5.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
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 367,281 5.10 1,304 12.04
2025-08-12 13F Nuveen, LLC 411,256 31.26 1,271 16.19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 31,673 19.64 98 5.43
2025-08-14 13F D. E. Shaw & Co., Inc. 40,700 126
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-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 87,177 3.14 309 9.96
2025-08-14 13F FourWorld Capital Management LLC 1,226,710 0.00 3,791 -11.47
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 605 6.14 2 100.00
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