ARVN / Arvinas, Inc. - Kepemilikan Institusional - Pembeli

Arvinas, Inc.
US ˙ NasdaqGS ˙ US04335A1051

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Arvinas, Inc. meliputi Logos Global Management LP, Armistice Capital, Llc, Madison Avenue Partners, LP, Velan Capital Investment Management LP, 22nw, Lp, Caxton Associates Llp, Monimus Capital Management, Lp, Y-Intercept (Hong Kong) Ltd, Diadema Partners Lp, Quinn Opportunity Partners LLC, Palumbo Wealth Management LLC, Clear Harbor Asset Management, LLC, Raymond James Financial Inc, IMC-Chicago, LLC, Freestone Grove Partners LP, Quantinno Capital Management LP, Ieq Capital, Llc, Persistent Asset Partners Ltd, Mariner, LLC, dan 111 Capital .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP VCSLX - Small Cap Index Fund 26,405 7.61 190 -56.22
2025-08-13 13F Tema Etfs Llc 72,114 88.21 531 97.76
2025-08-13 13F Kennedy Capital Management, Inc. 382,365 1.96 2,814 6.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 14,500 107
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,820 22.56 21 17.65
2025-08-14 13F Goldman Sachs Group Inc 825,688 97.60 6,077 107.19
2025-08-12 13F Rhumbline Advisers 102,077 11.91 751 17.34
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 86,203 634
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 59,507 464.42 438 490.54
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 159,725 2.49 1,537 -44.02
2025-08-14 13F Wells Fargo & Company/mn 80,879 58.61 595 66.67
2025-08-14 13F Ameriprise Financial Inc 38,506 283
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Two Sigma Securities, Llc 10,728 79
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Logos Global Management LP 3,300,000 24,288
2025-08-07 13F Parkside Financial Bank & Trust 65 116.67 0
2025-08-14 13F Logos Global Management LP Call 1,500,000 11,040
2025-08-11 13F Rothschild Investment Llc 275 292.86 2
2025-08-13 13F Norges Bank 105,401 776
2025-08-14 13F/A Skopos Labs, Inc. 1,218 9
2025-08-14 13F Winton Capital Group Ltd 32,354 238
2025-08-14 13F Ikarian Capital, LLC 850,000 269.73 6,256 287.85
2025-07-28 NP HDG - ProShares Hedge Replication ETF 84 10.53 1 -100.00
2025-08-15 13F Monimus Capital Management, Lp 154,089 1,134
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 292,800 170.84 2,108 10.19
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 5,832 7.32 43 10.53
2025-08-14 13F Rangeley Capital, LLC 694,800 27.96 5,114 34.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,517 12.69 26 19.05
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 3,231 4.26 31 -42.59
2025-08-14 13F 22nw, Lp 413,533 3,044
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 675 5
2025-08-13 13F Hsbc Holdings Plc 65,624 223.93 503 251.75
2025-08-07 13F Los Angeles Capital Management Llc 39,801 41.84 293 48.98
2025-08-15 13F Caxton Associates Llp 298,062 2,194
2025-08-28 13F China Universal Asset Management Co., Ltd. 14,660 6.28 108 11.46
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 90,286 7.79 650 -56.14
2025-07-15 13F Public Employees Retirement System Of Ohio 10,000 74
2025-08-13 13F NEOS Investment Management LLC 72,114 88.21 531 97.76
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 743 0
2025-08-14 13F Quantinno Capital Management LP 30,605 225
2025-08-13 13F Invesco Ltd. 162,928 99.31 1,199 109.25
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 145,745 1,073
2025-08-14 13F Qube Research & Technologies Ltd 583,527 157.77 4,295 170.23
2025-08-27 NP VSEQX - Vanguard Strategic 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 1,247,611 91.14 9,182 100.39
2025-08-07 13F Monaco Asset Management SAM 900,936 185.60 6,631 199.46
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22,149 0.25 163 5.16
2025-08-14 13F Point72 (DIFC) Ltd 7,178 53
2025-08-14 13F Canada Pension Plan Investment Board 6,700 109.38 49 122.73
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10,700 79
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 94,860 698
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 42,918 760
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 8,750 10.66 84 -39.57
2025-07-08 13F Parallel Advisors, LLC 157 9.03 1 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,599 8.11 12 -57.69
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 29,579 4.77 213 -57.52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,490 33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 331,052 19.66 2,437 25.44
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 137,415 1.44 2,420 -32.43
2025-08-14 13F Wasatch Advisors Inc 452,424 3,330
2025-09-04 13F/A Advisor Group Holdings, Inc. 917 271.26 7 500.00
2025-08-14 13F Group One Trading, L.p. 215,079 79.76 1,583 88.56
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 395,127 2.15 2,908 7.11
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 981 35.50 7 -53.85
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 176,522 14.02 3,109 -24.03
2025-08-08 13F Geode Capital Management, Llc 1,585,092 3.14 11,668 8.14
2025-08-14 13F Group One Trading, L.p. Call 338,800 79.64 2,494 88.44
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 57,676 1.20 1,016 -32.60
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 337,610 157.87 2,485 170.29
2025-04-25 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 25,656 2.59 454 -32.04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,458 70
2025-08-13 13F Truvestments Capital Llc 1 0
2025-08-05 13F Simplex Trading, Llc 108,800 27.88 1
2025-08-12 13F Charles Schwab Investment Management Inc 529,418 8.21 3,897 13.45
2025-07-31 13F Quest Partners LLC 19,573 18.72 144 25.22
2025-08-14 13F Verition Fund Management LLC 37,633 48.41 277 55.06
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,426 451.18 33 540.00
2025-08-14 13F Point72 Hong Kong Ltd 7,100 52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 49,200 4.46 362 9.70
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 86,383 2.43 636 7.26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 261 9.66 3 -50.00
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 2,410 3.88 23 -42.50
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 236,760 45.70 1,705 -40.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 12,866 95
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 8,323 170.40 80 48.15
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 6,334 186.48 61 57.89
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 40,826 356.82 393 149.68
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,101 23.71 8 33.33
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 8,093 143
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 2,711 3.55 20 -58.70
2025-08-14 13F Citadel Advisors Llc Put 256,100 13.92 1,885 19.39
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,818 1.46 94 6.82
2025-06-27 NP RSSL - Global X Russell 2000 ETF 38,993 6.67 375 -41.68
2025-08-14 13F Citadel Advisors Llc Call 163,200 32.36 1,201 38.84
2025-08-12 13F SRS Capital Advisors, Inc. 289 2
2025-08-14 13F Oxford Asset Management Llp 16,705 15.50 123 20.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,297 2.51 70 -44.00
2025-07-30 13F Cullen/frost Bankers, Inc. 870 162.84 6 200.00
2025-08-12 13F Clear Street Markets Llc 4,590 2,939.74 34 3,200.00
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 5,293 94
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 911 9
2025-08-07 13F Campbell & CO Investment Adviser LLC 54,832 404
2025-08-13 13F Quadrature Capital Ltd 35,746 39.08 263 46.93
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10,862 171.14 80 182.14
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 9,010 3.80 87 -43.42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 46,612 101.34 343 111.73
2025-08-07 13F Acadian Asset Management Llc 1,427,832 791.06 10 900.00
2025-08-13 13F Marshall Wace, Llp 166,679 713.50 1,227 757.34
2025-08-08 13F/A Sterling Capital Management LLC 1,608 2,336.36 12
2025-08-14 13F/A Barclays Plc 220,833 57.89 2
2025-08-14 13F PDT Partners, LLC 74,152 546
2025-08-08 13F Pnc Financial Services Group, Inc. 2,459 255.35 18 350.00
2025-08-08 13F Quinn Opportunity Partners LLC 71,263 524
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 323,819 10.18 2,331 -55.19
2025-08-14 13F Madison Avenue Partners, LP 500,000 3,680
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,934 5.78 73 12.31
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 413,172 3,041
2025-07-25 13F Allspring Global Investments Holdings, LLC 42,921 277.26 327 313.92
2025-08-13 13F Walleye Trading LLC Call 54,900 228.74 404 245.30
2025-08-15 13F Tower Research Capital LLC (TRC) 5,819 491.36 43 600.00
2025-08-14 13F Raymond James Financial Inc 40,584 299
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 1,086,750 8.25 7,998 13.50
2025-08-08 13F Hartland & Co., LLC 15 0
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 1,483 3.13 11 0.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,385 441.10 47 475.00
2025-08-14 13F Diadema Partners Lp 96,455 710
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 18,904 335
2025-08-04 13F Strs Ohio 23,300 171
2025-08-01 13F Teacher Retirement System Of Texas 12,978 0.25 96 5.56
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 856 3.01 6 -60.00
2025-07-24 13F IFP Advisors, Inc 424 3
2025-08-14 13F Boothbay Fund Management, Llc 283,425 276.67 2,086 295.08
2025-08-14 13F UBS Group AG 1,021,653 114.95 7,519 125.39
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 188,168 17.67 1,385 23.35
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 2,054,981 5.89 15,125 11.02
2025-08-14 13F Polymer Capital Management (US) LLC 54,617 224.29 402 239.83
2025-08-12 13F BlackRock, Inc. 6,889,452 11.67 50,706 17.08
2025-08-14 13F Atom Investors LP 31,877 235
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 335 2.13 2 0.00
2025-05-29 NP RSIFX - Victory RS Science and Technology Fund Class A 52,930 65.67 372 -39.38
2025-08-14 13F Velan Capital Investment Management LP 500,000 3,680
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 64,719 476
2025-08-11 13F Principal Securities, Inc. 58 0
2025-07-15 13F Fortitude Family Office, LLC 55 0
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 38,281 6.43 276 -56.76
2025-07-15 13F Palumbo Wealth Management LLC 66,858 492
2025-08-12 13F Evelyn Partners Investment Management LLP 1,474 326.01 11 0.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522,186 3,843
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 92 3.37 1
2025-08-14 13F Jane Street Group, Llc Call 41,500 75.11 305 83.73
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 52,200 32.87 376 -46.04
2025-08-14 13F Sei Investments Co 93,433 688
2025-08-14 13F Millennium Management Llc 1,898,072 44.85 13,970 51.87
2025-08-26 NP Profunds - Profund Vp Small-cap 150 3.45 1 0.00
2025-08-14 13F Susquehanna International Group, Llp 406,384 4.59 2,991 9.64
2025-07-29 13F Nordea Investment Management Ab 433,488 85.17 3,364 102.96
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 312,776 2,196
2025-07-21 13F 111 Capital 12,926 95
2025-08-08 13F SG Americas Securities, LLC 52,980 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,210 208
2025-08-12 13F WealthTrak Capital Management LLC 45 0
2025-07-25 13F Cwm, Llc 19,322 153.74 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 600 4
2025-08-14 13F Millennium Management Llc Call 239,000 1,759
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,045 29
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 28,948 168.26 278 46.32
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 26,766 263.32 197 284.31
2025-08-12 13F Prudential Financial Inc 36,244 267
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,121 8.15 89 14.10
2025-08-14 13F Algert Global Llc 892,941 92.50 7 100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 4,050 30
2025-08-13 13F Arizona State Retirement System 14,031 1.96 103 7.29
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1,714 85.30 12 -25.00
2025-08-12 13F LPL Financial LLC 92,895 66.28 684 74.23
2025-07-31 13F Nisa Investment Advisors, Llc 2,546 95.10 19 100.00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 5,586 40
2025-08-05 13F Bank of New York Mellon Corp 199,925 16.70 1,471 22.38
2025-08-14 13F Ubs Oconnor Llc 50,000 368
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17,650 11.56 170 -39.21
2025-07-11 13F Farther Finance Advisors, LLC 336 740.00 2
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,822 28
2025-08-12 13F American Century Companies Inc 22,964 169
2025-08-27 13F/A Squarepoint Ops LLC Call 15,400 113
2025-08-05 13F Huntington National Bank 732 253.62 5 400.00
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 1,799 29.15 13 44.44
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 342,916 3,299
2025-08-08 13F Gts Securities Llc 43,457 3.77 320 8.87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 42,052 452.52 310 483.02
2025-08-14 13F Caption Management, LLC 1,343,029 2,008.37 9,885 2,111.19
2025-08-11 13F Vanguard Group Inc 9,393,161 12.33 69,134 17.77
2025-08-14 13F Hrt Financial Lp 142,950 527.06 1
2025-08-12 13F Franklin Resources Inc 260,818 305.33 1,920 325.50
2025-08-14 13F Ieq Capital, Llc 28,908 213
2025-08-08 13F Creative Planning 30,773 107.67 226 117.31
2025-08-15 13F Morgan Stanley 1,583,729 86.77 11,656 95.83
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,867 14
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 96,904 384.50 713 409.29
2025-08-14 13F Mariner, LLC 14,344 106
2025-08-13 13F EverSource Wealth Advisors, LLC 2,103 10,968.42 15
2025-07-30 13F FNY Investment Advisers, LLC 37,520 0
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 582,860 4,092
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,505 235.34 24 84.62
2025-08-13 13F Renaissance Technologies Llc 1,214,355 817.88 8,938 863.04
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 560,356 5,391
2025-08-13 13F Virtus Investment Advisers, Inc. 12,422 49.34 91 56.90
2025-08-13 13F Russell Investments Group, Ltd. 89,933 116.45 668 129.21
2025-08-14 13F Nebula Research & Development LLC 76,747 3.94 565 8.88
2025-08-12 13F Entropy Technologies, LP 32,491 239
2025-08-14 13F Aqr Capital Management Llc 614,457 493.24 4,522 522.01
2025-08-14 13F Royal Bank Of Canada 63,131 57,291.82 465 46,400.00
2025-08-13 13F Amundi 26,269 873.65 208 1,050.00
2025-08-14 13F D. E. Shaw & Co., Inc. 2,150,730 15,829
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 10,986 79
2025-07-30 13F Whittier Trust Co Of Nevada Inc 145 1
2025-07-22 13F Gsa Capital Partners Llp 23,866 75.45 0
2025-08-13 13F Walleye Capital LLC Put 16,000 55.34 118 62.50
2025-08-13 13F Walleye Capital LLC Call 91,800 1,076.92 676 1,150.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 176,242 311.68 1,297 332.33
2025-08-18 13F Wolverine Trading, Llc 29,353 7.70 221 7.28
2025-08-18 13F Wolverine Trading, Llc Call 106,400 111.53 802 110.50
2025-08-11 13F Persistent Asset Partners Ltd 22,233 164
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 154 1.99 1 0.00
2025-08-12 13F Trexquant Investment LP 104,318 768
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,050 10
2025-08-14 13F Freestone Grove Partners LP 37,304 275
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 42,689 121.69 314 132.59
2025-08-14 13F Armistice Capital, Llc 560,000 4,122
2025-07-14 13F Clear Harbor Asset Management, LLC 56,080 413
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 713,321 181.52 5,250 195.28
2025-07-22 13F IMC-Chicago, LLC 40,403 28.90 297 35.00
2025-07-22 13F IMC-Chicago, LLC Put 39,000 17.12 287 23.18
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,228 61
2025-07-22 13F IMC-Chicago, LLC Call 40,400 297
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 120,585 4.17 868 -57.62
2025-08-07 13F Allworth Financial LP 801 132.17 6 66.67
2025-08-14 13F Schonfeld Strategic Advisors LLC 885,843 94.62 6,520 104.04
2025-08-14 13F Dark Forest Capital Management Lp 19,808 146
2025-08-18 13F Wolverine Trading, Llc Put 32,000 38.53 241 37.71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,178 16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30,391 0.36 224 5.19
2025-08-14 13F State Of Wisconsin Investment Board 153,074 96.56 1,127 106.23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,271 13.18 9 28.57
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center