AVBP - ArriVent BioPharma, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

ArriVent BioPharma, Inc.

Mga Batayang Estadistika
Pemilik Institusional 220 total, 218 long only, 2 short only, 0 long/short - change of 9.36% MRQ
Alokasi Portofolio Rata-rata 0.2310 % - change of 12.33% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 35,142,259 - 86.62% (ex 13D/G) - change of 4.34MM shares 14.10% MRQ
Nilai Institusional (Jangka Panjang) $ 758,962 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ArriVent BioPharma, Inc. (US:AVBP) memiliki 220 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 35,143,819 saham. Pemegang saham terbesar meliputi Hillhouse Capital Advisors, Ltd., Infinitum Asset Management, Llc, Suvretta Capital Management, Llc, Orbimed Advisors Llc, Fmr Llc, Octagon Capital Advisors LP, FBIOX - Biotechnology Portfolio, Novo Holdings A/S, BlackRock, Inc., and Sofinnova Investments, Inc. .

Struktur kepemilikan institusional ArriVent BioPharma, Inc. (NasdaqGM:AVBP) 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 20.19 / share. Previously, on September 9, 2024, the share price was 27.73 / share. This represents a decline of 27.19% over that period.

AVBP / ArriVent BioPharma, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

AVBP / ArriVent BioPharma, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13D/A ORBIMED ADVISORS LLC 3,027,328 3,027,328 0.00 7.50 -17.58
2025-08-13 13G INFINITUM ASSET MANAGEMENT, LLC 2,066,238 3,418,923 65.47 9.90 62.30
2025-08-13 13G/A SUVRETTA CAPITAL MANAGEMENT, LLC 2,040,365 3,412,788 67.26 9.90 62.30
2024-11-14 13G HILLHOUSE CAPITAL ADVISORS, LTD. 4,484,672 13.40
2024-11-12 13G FMR LLC 2,119,695 6.31
2024-11-12 13G Sofinnova Venture Partners XI, L.P. 1,696,752 5.10
2024-11-08 13G BlackRock, Inc. 1,931,419 1,931,419 0.00 5.80 0.00
2024-10-11 13G Octagon Capital Advisors LP 1,976,387 5.90
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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 3,507 0.00 75 -26.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21,100 3.94 459 22.40
2025-08-14 13F Wells Fargo & Company/mn 11,903 -19.68 259 -5.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,202 2.56 68 -23.60
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 14,701 20.09 320 41.59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 859 13.18 18 -14.29
2025-08-14 13F Hidden Lake Asset Management LP 606,851 138.57 13,211 180.91
2025-08-12 13F Rhumbline Advisers 33,954 -8.59 739 7.73
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,656 -13.24 80 2.60
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,240 -14.89 26 -23.53
2025-08-14 13F California State Teachers Retirement System 13,022 -4.59 283 12.30
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,183 7.05 365 -20.31
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 1,321 2.88 28 -6.67
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 12,824 0.00 273 -9.93
2025-08-11 13F Vanguard Group Inc 1,483,540 -1.32 32,297 16.19
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,322 17.20 29 33.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 409 -10.50 9 0.00
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 120,337 -3.23 2,620 13.92
2025-08-14 13F Rafferty Asset Management, LLC 15,749 -9.54 343 6.54
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,820 17.22 421 5.51
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 478 -3.24 10 -9.09
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,667 0.00 31 -31.82
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,000 -16.86 2,274 -25.18
2025-08-14 13F Two Sigma Advisers, Lp 33,300 85.00 725 118.07
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 19,821 0.00 421 -9.85
2025-08-12 13F Deutsche Bank Ag\ 17,580 -24.17 383 -10.75
2025-08-14 13F SC CHINA HOLDING Ltd 663,308 0.00 14,440 3.28
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wellington Management Group Llp 66,329 8.12 1,444 27.25
2025-08-12 13F Ameritas Investment Partners, Inc. 2,352 -17.59 51 -1.92
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,327 0.00 794 -25.54
2025-08-28 13F China Universal Asset Management Co., Ltd. 6,871 1.66 150 20.16
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,307 0.00 224 17.89
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,083 -13.75 111 1.85
2025-06-26 NP USMIX - Extended Market Index Fund 2,243 -6.62 48 -30.88
2025-08-26 NP Profunds - Profund Vp Biotechnology 1,149 -6.20 25 13.64
2025-09-04 13F/A Advisor Group Holdings, Inc. 169 3
2025-08-13 13F Invesco Ltd. 15,049 -0.54 328 17.20
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
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 2,151 -12.84 47 2.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15,680 0.00 341 17.99
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,519 -15.73 77 -1.30
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 2,958 -14.06 64 1.59
2025-08-26 NP Profunds - Profund Vp Small-cap 53 -17.19 1 0.00
2025-08-04 13F Moody Aldrich Partners Llc 71,575 1,558
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 42,214 -1.12 897 -11.01
2025-08-14 13F Novo Holdings A/S 1,872,142 0.00 40,757 17.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,352 -17.59 51 -1.92
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,107 0.00 24 -11.54
2025-08-12 13F Axq Capital, Lp 12,735 277
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 6,937 147
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,514 -25.23 33 -13.51
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 8,287 3.34 176 -22.81
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 20,056 437
2025-07-08 13F Parallel Advisors, LLC 82 2
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 8,900 -11.88 194 3.76
2025-08-14 13F Goldman Sachs Group Inc 339,196 341.22 7,384 419.63
2025-08-14 13F General Catalyst Group Management, Llc 1,494,786 0.00 32,541 17.74
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 80 -21.57 2 0.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,701 0.00 385 17.74
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 546 0.00 12 -26.67
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 12,089 7.87 224 -25.17
2025-07-16 13F Signaturefd, Llc 18 0
2025-08-14 13F Verition Fund Management LLC 56,502 1,230
2025-08-08 13F Geode Capital Management, Llc 596,018 -3.01 12,978 14.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 805 -27.80 18 -15.00
2025-08-12 13F Charles Schwab Investment Management Inc 188,202 -4.22 4,097 12.77
2025-08-12 13F Virtu Financial LLC 12,530 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,289 -78.90 27 -81.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 488 11
2025-08-14 13F Cooperman Leon G 421,278 9,171
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 364,715 1.76 7,940 19.82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 19.35 2 0.00
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 22,340 0.00 413 -30.59
2025-08-14 13F Millennium Management Llc 176,169 11.46 3,835 31.25
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8,730 3,006.76 190 3,066.67
2025-08-14 13F Susquehanna International Group, Llp 29,611 -19.52 645 -5.29
2025-07-23 13F Klp Kapitalforvaltning As 3,100 0.00 67 17.54
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 5,520 19.97 117 -10.69
2025-08-14 13F Octagon Capital Advisors LP 1,946,054 -5.50 42,366 11.26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,403 -23.61 293 -9.88
2025-05-28 13F Strs Ohio 0 -100.00 0
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 14,930 -4.50 317 -14.09
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,571 31.04 56 52.78
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 42,461 4.65 902 -5.75
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 5,852 -2.27 124 -27.06
2025-08-04 13F Amalgamated Bank 963 0.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,453 -8.16 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 37 12.12 1
2025-05-14 13F Jane Street Group, Llc 10,200 189
2025-08-11 13F Citigroup Inc 21,567 -36.88 470 -25.67
2025-08-14 13F/A Barclays Plc 117,212 188.82 3
2025-08-14 13F Weiss Asset Management LP 53,786 1,171
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,860 -5.06 106 11.70
2025-08-08 13F/A Sterling Capital Management LLC 56 -73.21 1 -66.67
2025-08-14 13F Alliancebernstein L.p. 28,200 0.00 614 17.66
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,810 -18.72 60 -27.16
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 15,761 -39.18 335 -54.67
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,790 38.54 33 -2.94
2025-08-15 13F Tower Research Capital LLC (TRC) 6,669 571.60 145 705.56
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,325 -16.28 159 -1.24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,884 -4.70 41 13.89
2025-08-14 13F Citadel Advisors Llc 33,655 733
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,267 -18.06 594 -3.58
2025-08-08 13F Hartland & Co., LLC 1 0
2025-08-13 13F New York State Common Retirement Fund 7,783 0.00 0
2025-08-14 13F Fund 1 Investments, LLC 528,395 11,503
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 -25.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 96 -31.43 2 -33.33
2025-08-08 13F Intech Investment Management Llc 13,461 -25.50 293 -12.28
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 9,269 -38.16 197 -53.86
2025-07-22 13F Gf Fund Management Co. Ltd. 863 0.00 19 20.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
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 201,833 30.25 4,394 53.33
2025-07-28 NP VCSLX - Small Cap Index Fund 12,638 17.44 269 5.51
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 140,760 8.99 2,991 -1.90
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 4,484,672 0.00 97,631 17.74
2025-08-14 13F UBS Group AG 86,588 -57.17 1,885 -49.57
2025-08-05 13F Simplex Trading, Llc 45 0
2025-08-05 13F Bank of New York Mellon Corp 58,778 -13.85 1,280 1.43
2025-07-31 13F Nisa Investment Advisors, Llc 334 1,137.04 7
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 2,616 0.00 56 -25.68
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 585,321 -22.68 12,742 -8.97
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 1 0.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 634 15.06 14 30.00
2025-08-11 13F Covestor Ltd 4 0.00 0
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 850,231 0.00 18,510 17.74
2025-08-12 13F BlackRock, Inc. 1,838,376 -14.09 40,021 1.16
2025-08-14 13F State Street Corp 740,792 -3.51 16,127 13.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,387 -15.03 96 0.00
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 192,612 -9.66 4,193 6.37
2025-08-13 13F ExodusPoint Capital Management, LP 47,585 113.69 1
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 51,803 -17.57 1,128 -2.93
2025-08-11 13F Principal Securities, Inc. 16 0
2025-07-14 13F GAMMA Investing LLC 99 -31.72 2 0.00
2025-08-14 13F Woodline Partners LP 146,916 0.37 3,198 18.18
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 70,125 2.38 1,491 -23.75
2025-08-08 13F SBI Securities Co., Ltd. 25 0.00 1
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,999 0.00 92 -30.83
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 15,570 46.60 339 72.45
2025-08-13 13F Walleye Capital LLC 9,454 206
2025-08-14 13F Ubs Asset Management Americas Inc 29,555 643
2025-08-14 13F Balyasny Asset Management Llc 14,292 311
2025-08-14 13F Sectoral Asset Management Inc 35,580 252.63 775 316.13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 873 0.00 19 18.75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 106 0.00 2 100.00
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 286,191 2.02 6,084 -24.01
2025-08-13 13F MetLife Investment Management, LLC 17,110 0.00 372 17.72
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 117 -17.61 3 0.00
2025-05-05 13F Lindbrook Capital, Llc 118 2
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 111 0.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,900 0.00 62 -10.29
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1,120 -24
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,177 -14.29 134 0.75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 -17.95 1
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 9,837 4.77 214 23.70
2025-05-15 13F Cormorant Asset Management, LP 0 -100.00 0
2025-08-14 13F Suvretta Capital Management, Llc 3,412,788 46.00 74,296 71.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,742 44.03 81 68.75
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 7,441 -0.75 162 16.67
2025-08-14 13F Orbimed Advisors Llc 3,027,328 0.00 65,905 17.74
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,807 -5.54 105 10.64
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 10,300 219
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -12.90 1
2025-08-14 13F Bank Of America Corp /de/ 30,747 4.99 669 23.66
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
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 30,151 2.61 656 20.81
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,468 0.00 52 -25.71
2025-07-07 13F Versant Capital Management, Inc 376 8
2025-08-14 13F Wexford Capital Lp 5,519 120
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48,817 0.00 1,063 17.74
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
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 106,435 -2.11 2,262 -11.92
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,580 0.00 230 17.95
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 7,304 -5.58 155 -14.84
2025-08-11 13F Alps Advisors Inc 0 -100.00 0
2025-08-12 13F Swiss National Bank 26,400 0.00 575 17.62
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 24 -83.33 1 -66.67
2025-08-11 13F Rothschild Investment Llc 20 -71.43 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -440 -0.00 -10 12.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 714 0.00 15 -6.25
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 19,665 22.45 418 10.03
2025-08-12 13F Legal & General Group Plc 14,790 8.81 322 27.89
2025-08-14 13F Aqr Capital Management Llc 14,336 312
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 24,509 -6.32 521 -15.72
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 6,349 170.40 135 100.00
2025-08-13 13F Russell Investments Group, Ltd. 21 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,061 -28.46 44 -36.76
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Fmr Llc 2,058,069 -0.99 44,804 16.57
2025-07-25 13F Cwm, Llc 459 261.42 0
2025-08-14 13F Sofinnova Investments, Inc. 1,696,752 0.00 36,938 17.74
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,724 -15.78 103 -0.97
2025-08-13 13F Virtus Investment Advisers, Inc. 3,979 -37.32 87 -26.50
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 2,101 0.00 45 -10.20
2025-08-15 13F Morgan Stanley 101,354 -16.88 2,206 -2.13
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,255 0.00 136 18.26
2025-08-13 13F Siren, L.L.C. 700,000 15,239
2025-08-13 13F EverSource Wealth Advisors, LLC 37 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 288 -29.76 6 -45.45
2025-08-14 13F Infinitum Asset Management, Llc 3,418,923 65.47 74,430 94.82
2025-08-27 13F/A Squarepoint Ops LLC 204,355 1,009.06 4,449 1,208.24
2025-07-24 13F Us Bancorp \de\ 1,127 250.00 25 380.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-05-27 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 100,614 -6.00 1,860 -34.76
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 480 3.90 10 -23.08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 54 -18.18 1 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,225 -0.67 41 -30.51
2025-08-13 13F Northern Trust Corp 206,755 -13.02 4,501 2.41
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 2,037 -37.46 43 -53.26
2025-08-14 13F Brevan Howard Capital Management LP 9,592 209
2025-08-08 13F SG Americas Securities, LLC 27,473 21.13 1
2025-08-12 13F Nuveen, LLC 47,663 7.64 1,038 26.77
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0.00 20 18.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,134 25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,780 44.50 104 70.49
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 991 -26.15 18 -48.57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,183 25
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,936,217 -1.59 41,145 -11.43
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 123,409 0.46 2,622 -9.59
2025-08-12 13F Jpmorgan Chase & Co 14,409 -11.76 314 3.99
2025-08-14 13F Hrt Financial Lp 25,346 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,701 -4.71 36 -28.00
2025-08-07 13F Allworth Financial LP 123 324.14 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4,089 0.00 89 18.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 781 -7.68 17 13.33
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,916 -15.36 238 -0.42
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 780 48.85 17 77.78
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 31,804 7.58 676 -3.16
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