ABUS - Arbutus Biopharma Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Arbutus Biopharma Corporation
US ˙ NasdaqGS ˙ CA03879J1003

Grundläggande statistik
Institutionella ägare 292 total, 285 long only, 0 short only, 7 long/short - change of −2,98% MRQ
Genomsnittlig portföljallokering 0.1226 % - change of −30,13% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 136 995 714 - 71,46% (ex 13D/G) - change of 5,62MM shares 4,28% MRQ
Institutionellt värde (lång) $ 421 778 USD ($1000)
Institutionellt ägande och aktieägare

Arbutus Biopharma Corporation (US:ABUS) har 292 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 136,995,714 aktier. Största aktieägare inkluderar 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 .

Arbutus Biopharma Corporation (NasdaqGS:ABUS) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 4,62 / share. Previously, on September 11, 2024, the share price was 4,56 / share. This represents an increase of 1,32% over that period.

ABUS / Arbutus Biopharma Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ABUS / Arbutus Biopharma Corporation Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
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
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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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