DE:2LB / Iovance Biotherapeutics, Inc. - Kepemilikan Institusional - Pembeli

Iovance Biotherapeutics, Inc.
DE ˙ DB ˙ US4622601007
€ 2.06 ↑0.16 (8.42%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Iovance Biotherapeutics, Inc. meliputi Quinn Opportunity Partners LLC, Voleon Capital Management Lp, AVUV - Avantis U.S. Small Cap Value ETF, GINN - Goldman Sachs Innovate Equity ETF, MOPCX - NYLI WMC Small Companies Fund Class C, Delaney Dennis R, Diversify Wealth Management, Llc, Adams Wealth Management, CacheTech Inc., Regions Financial Corp, Stoneridge Investment Partners Llc, SummitTX Capital, L.P., StoneX Group Inc., WSML - iShares MSCI World Small-Cap ETF, 111 Capital, HBK Sorce Advisory LLC, R Squared Ltd, Farringdon Capital, Ltd., DXUV - Dimensional US Vector Equity ETF, dan SOUTH STATE Corp .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-12 13F Global Retirement Partners, LLC 5 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 264,265 313.13 455 113.15
2025-08-14 13F Citadel Advisors Llc 4,113,588 137.40 7,075 22.62
2025-08-14 13F SummitTX Capital, L.P. 15,300 26
2025-08-12 13F Zacks Investment Management 20,849 57.95 36 -18.60
2025-08-13 13F Portland Investment Counsel Inc. 130,000 30.00 220 -34.23
2025-08-12 13F Prudential Financial Inc 34,830 70.82 177 110.71
2025-08-13 13F Quantbot Technologies LP 3,362 6
2025-07-21 13F 111 Capital 11,809 20
2025-08-14 13F Citadel Advisors Llc Call 429,400 42.61 739 -26.35
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 350,556 872.69 603 -35.75
2025-07-31 13F Caitong International Asset Management Co., Ltd 10,452 6,121.43 18
2025-08-14 13F/A Barclays Plc 884,340 54.92 2 0.00
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 24,571 6.12 42 -45.45
2025-05-27 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 170,682 2.06 568 -54.08
2025-07-15 13F Fortitude Family Office, LLC 142 0
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 38,881 140
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 163,248 15.84 281 -40.30
2025-08-13 13F Kennondale Capital Management LLC 223,054 384
2025-07-24 13F Standard Life Aberdeen plc 516,289 291.72 888 102.74
2025-08-14 13F Invenomic Capital Management LP 8,294,663 51.09 14,267 -21.96
2025-08-14 13F Comerica Bank 7,230 8.44 12 -45.45
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14,014 25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 31,183 2.49 112 -37.29
2025-08-14 13F Bank Of America Corp /de/ 4,029,568 33.55 6,931 -31.02
2025-08-15 13F Morgan Stanley 6,450,933 60.54 11,096 -17.08
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 44,159 1,598.42 147 107.04
2025-08-01 13F Teacher Retirement System Of Texas 70,378 22.58 121 -36.65
2025-08-14 13F Polar Asset Management Partners Inc. 433,900 746
2025-08-14 13F Raymond James Financial Inc 324,098 1.45 557 -47.60
2025-08-15 13F Captrust Financial Advisors 23,768 2.79 41 -48.05
2025-08-14 13F Stifel Financial Corp 225,640 36.90 388 -29.20
2025-08-14 13F D. E. Shaw & Co., Inc. 55,471 41.23 95 -26.92
2025-08-14 13F Two Sigma Advisers, Lp 2,334,900 4,016
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 19,113 4.86 33 -78.08
2025-08-13 13F EverSource Wealth Advisors, LLC 654 29.76 1 0.00
2025-08-13 13F Quadrature Capital Ltd 144,124 340.32 247 128.70
2025-08-11 13F HighTower Advisors, LLC 188,878 143.51 325 25.58
2025-08-28 NP Tekla Life Sciences Investors 516,289 291.72 888 102.74
2025-08-14 13F/A Skopos Labs, Inc. 46,552 1,519.76 80 788.89
2025-08-05 13F Simplex Trading, Llc Put 241,800 51.60 0
2025-08-05 13F Simplex Trading, Llc 286,589 573.31 0
2025-08-08 13F Grandfield & Dodd, Llc 91,075 0.11 157 -48.34
2025-05-13 13F Adams Wealth Management 19,227 63
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 12,900 17.58 22 -43.59
2025-08-14 13F Balyasny Asset Management Llc 1,507,782 618.19 2,593 270.96
2025-07-21 13F Ameritas Advisory Services, LLC 5,798 10
2025-08-12 13F LPL Financial LLC Call 70,000 250.00 120 81.82
2025-08-12 13F LPL Financial LLC 484,327 28.67 833 -33.52
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 54,075 1.68 180 -54.20
2025-05-13 13F CacheTech Inc. 19,227 63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 122,127 19.22 210 -74.42
2025-07-24 13F IFP Advisors, Inc 88 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,065 10.04 9 -46.67
2025-05-02 13F Capital A Wealth Management, LLC 55 10.00 0
2025-05-29 NP RMBBX - RMB Small Cap Fund Class I 157,696 46.51 525 -34.05
2025-07-11 13F Farther Finance Advisors, LLC 16,236 3.38 28 -47.06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 179,300 11.44 308 -42.43
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 141,975 3.37 473 -53.54
2025-08-12 13F CM Management, LLC 700,000 40.00 1,204 -27.69
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 268,099 2.55 461 -47.01
2025-08-11 13F Citigroup Inc 714,851 32.79 1,230 -31.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 50,966 5.36 88 -45.96
2025-08-07 13F Meeder Advisory Services, Inc. 27,270 79.31 47 -8.00
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 84,330 0.49 148 -58.59
2025-08-13 13F Diametric Capital, LP 23,327 40
2025-08-12 13F Virtu Financial LLC 12,555 0
2025-07-31 13F R Squared Ltd 11,343 20
2025-08-14 13F Jain Global LLC 82,084 270.75 141 93.15
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 302,207 529
2025-08-12 13F Rhumbline Advisers 410,495 5.48 706 -45.48
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 53,389 18.53 192 -27.38
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 69 7.81 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 104,354 284.66 375 136.71
2025-08-14 13F Diversify Wealth Management, Llc 20,000 45
2025-08-13 13F Hsbc Holdings Plc 42,697 163.01 74 37.74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12,703 21.49 22 -50.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 771,534 18.57 2,770 -27.25
2025-08-14 13F Voleon Capital Management Lp 509,668 877
2025-08-14 13F Susquehanna International Group, Llp 2,071,472 14.94 3,563 -40.64
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 5,954 24.35 10 -33.33
2025-07-31 13F Carnegie Capital Asset Management, LLC 31,000 53
2025-04-24 NP DCCAX - Delaware Small Cap Core Fund Class A 3,910,440 32.98 16,561 -39.58
2025-07-25 13F Delaney Dennis R 38,000 65
2025-08-12 13F Calton & Associates, Inc. 10,063 17
2025-08-14 13F Brevan Howard Capital Management LP 361,803 236.20 622 73.74
2025-08-12 13F Legal & General Group Plc 232,697 0.09 400 -48.32
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 499,252 36.12 859 -29.73
2025-08-14 13F Two Sigma Securities, Llc 45,858 79
2025-08-13 13F Arizona State Retirement System 76,133 24.25 131 -36.27
2025-08-13 13F Natixis 44,280 76
2025-08-13 13F Voss Capital, LLC 672,570 1,157
2025-08-13 13F Virtus Investment Advisers, Inc. 192,378 326.49 331 120.00
2025-05-05 13F Lindbrook Capital, Llc 6,021 107.26 20 -4.76
2025-08-01 13F Envestnet Asset Management Inc 47,466 112.06 82 9.46
2025-08-13 13F Marshall Wace, Llp 111,200 180.51 191 44.70
2025-08-12 13F CIBC Private Wealth Group, LLC 165 0
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 157,653 199.74 566 84.04
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 3,280,195 11,776
2025-08-27 13F/A Squarepoint Ops LLC 856,569 115.20 1,473 11.17
2025-06-26 NP USMIX - Extended Market Index Fund 31,576 3.72 113 -36.52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 112 0
2025-07-28 NP VCSLX - Small Cap Index Fund 112,175 6.94 196 -55.86
2025-08-15 13F Kestra Advisory Services, LLC 33,191 103.93 57 5.56
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 165,568 28.86 551 -42.00
2025-08-14 13F DRW Securities, LLC 38,033 65
2025-08-14 13F Jane Street Group, Llc 2,007,571 1,557.92 3,453 756.82
2025-08-14 13F Jane Street Group, Llc Put 66,300 9.95 114 -43.00
2025-08-14 13F Jane Street Group, Llc Call 240,600 33.08 414 -31.40
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 80,243 11.53 288 -31.43
2025-08-13 13F Rsm Us Wealth Management Llc 31,836 26.36 55 -34.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,720 7.02 20 -44.44
2025-08-14 13F Group One Trading, L.p. 553,468 16.32 952 -39.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 204,800 2.04 352 -47.31
2025-08-13 13F Federated Hermes, Inc. 9,016 16
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 43,594 4.23 157 -36.07
2025-08-12 13F Axq Capital, Lp 56,404 0.20 97 -48.13
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 166,732 6.60 599 -34.64
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 18,476 0.85 32 -49.18
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 103,021 1.92 370 -37.56
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 132,531 0.15 232 -58.75
2025-08-14 13F Mhr Fund Management Llc 28,967,103 18.63 49,823 -38.72
2025-07-22 13F Gsa Capital Partners Llp 196,607 658.31 0
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 66,799 2.17 240 -37.43
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 15,776 487.12 92 228.57
2025-08-14 13F GWM Advisors LLC 4,625 12.12 8 -46.15
2025-08-13 13F Cresset Asset Management, LLC 189,273 141.81 326 25.00
2025-08-06 13F Atlantic Union Bankshares Corp 800 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 41,623 79.78 72 -7.79
2025-08-15 13F Tower Research Capital LLC (TRC) 41,723 277.41 72 97.22
2025-08-14 13F Farringdon Capital, Ltd. 11,278 19
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,445 4
2025-08-14 13F Millennium Management Llc 9,330,223 5,793.16 16,048 2,944.97
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 15,685 27
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4,657 0.52 8 -46.67
2025-08-13 13F Jones Financial Companies Lllp 2,851 15.15 5 -50.00
2025-07-14 13F AdvisorNet Financial, Inc 1,762 1,265.89 3
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 12,899 11.09 23 -55.10
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 123,598 281.49 213 98.13
2025-08-12 13F Handelsbanken Fonder AB 96,900 33.29 0
2025-07-22 13F Grimes & Company, Inc. 37,839 17.63 65 -39.25
2025-08-12 13F DnB Asset Management AS 163,505 78.54 281 -7.57
2025-08-13 13F Blueshift Asset Management, LLC 21,991 38
2025-08-04 13F HBK Sorce Advisory LLC 11,630 20
2025-08-14 13F Polymer Capital Management (US) LLC 62,699 12.80 108 -42.16
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 30,786 332.69 103 96.15
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 280,886 25.00 483 -73.20
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 3,932,029 10.88 6,763 -42.73
2025-08-28 13F China Universal Asset Management Co., Ltd. 67,069 1.98 115 -47.49
2025-08-11 13F Stoneridge Investment Partners Llc 16,362 0
2025-08-14 13F Woodline Partners LP 567,680 0.13 976 -48.28
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 49,131 1.16 176 -38.03
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 2,793,102 3.07 10,027 -36.75
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,025 22
2025-04-25 13F Smallwood Wealth Investment Management, LLC 9 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 361 11.76 1 -100.00
2025-08-12 13F Putnam Fl Investment Management Co 14,989 33.83 26 -32.43
2025-08-08 13F Quinn Opportunity Partners LLC 614,200 1,056
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 10,944 3.84 39 -36.07
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 18,866 2.09 63 -54.41
2025-08-11 13F TD Waterhouse Canada Inc. 598 1
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 681,928 2.60 2,448 -37.04
2025-08-13 13F WealthTrust Axiom LLC 18,000 80.00 31 -9.09
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 2,094,700 24.96 7,520 -23.32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,514 11.73 9 -43.75
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 7,625 27.83 13 -31.58
2025-08-08 13F Creative Planning 75,994 16.58 131 -40.09
2025-08-07 13F Los Angeles Capital Management Llc 37,655 127.47 65 16.36
2025-08-14 13F Royal Bank Of Canada 2,379,088 354.99 4,092 135.17
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 40,403 81.19 145 11.54
2025-07-29 13F Chicago Partners Investment Group LLC 40,989 0.89 163 27.56
2025-08-08 13F Geode Capital Management, Llc 6,189,058 3.70 10,646 -46.45
2025-08-13 13F Russell Investments Group, Ltd. 40,347 372.45 69 146.43
2025-08-19 13F National Asset Management, Inc. 43,500 123.74 75 -48.25
2025-08-14 13F Palo Alto Investors LP 3,429,329 6.79 5,898 -44.84
2025-08-14 13F Dark Forest Capital Management Lp 18,806 37.82 32 -28.89
2025-08-13 13F Schroder Investment Management Group 897,354 78.56 1,543 -13.75
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 317,681 7.40 556 -55.67
2025-08-18 13F Geneos Wealth Management Inc. 705 174.32 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 35,227 124.13 61 -52.38
2025-08-06 13F SOUTH STATE Corp 5,000 9
2025-08-14 13F Manufacturers Life Insurance Company, The 273,986 0.79 471 -47.96
2025-07-14 13F UMA Financial Services, Inc. 285 0
2025-07-29 13F Regions Financial Corp 19,200 33
2025-08-08 13F/A Sterling Capital Management LLC 6,922 2,230.64 12
2025-08-11 13F Rice Hall James & Associates, Llc 1,591,575 1.43 2,738 -47.62
2025-08-13 13F/A StoneX Group Inc. 14,999 122
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 1,233,519 0.73 2,159 -58.38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,145 0.97 4 -33.33
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 42,909 3.81 143 -53.44
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 1,952 2.85 3 -50.00
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 36,894 7.03 132 -34.33
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 695,805 49.71 2,498 -8.13
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 1,377,688 9.73 2,411 -54.67
2025-08-14 13F Wells Fargo & Company/mn 1,074,250 25.12 1,848 -35.40
2025-08-12 13F Charles Schwab Investment Management Inc 1,916,486 3.72 3,296 -46.42
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 41,434 73
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 2,271,104 7.66 3,906 -76.91
2025-08-13 13F Renaissance Technologies Llc 4,887,200 39.18 8,406 -28.11
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 10,464,409 20.95 17,999 -37.53
2025-08-22 13F Cim Investment Mangement Inc 61,117 100.74 282 179.21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38,563 0.23 66 -48.44
2025-08-13 13F Victory Capital Management Inc 32,384 1.04 56 -48.11
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 862,468 257.15 3,096 119.26
2025-08-12 13F Swiss National Bank 501,156 21.24 862 -37.43
2025-08-14 13F Aqr Capital Management Llc 231,657 289.08 398 105.15
2025-08-12 13F Inceptionr Llc 12,909 22
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 46,949 2.34 0
2025-08-14 13F Long Focus Capital Management, Llc 11,820,000 27.78 20,330 -34.00
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 51,580 17.42 185 -27.73
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,561 31.79 38 -53.66
2025-08-14 13F Two Sigma Investments, Lp 4,633,451 1,067.13 7,970 503.26
2025-08-07 13F Allworth Financial LP 6,300 560.38 11 233.33
2025-08-14 13F Orion Investment Co 2,338,563 98.71 4,022 2.65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 40,893 19.68 70 -74.45
2025-08-06 13F AE Wealth Management LLC 52,947 91
2025-08-05 13F Intellectus Partners, LLC 131,062 12.78 225 -41.71
2025-08-13 13F Invesco Ltd. 653,949 95.64 1,125 0.99
Other Listings
IT:1IOVA € 1.98
US:IOVA US$ 2.49
GB:0JDK US$ 2.38
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