NRIX Nurix Therapeutics, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGM)

Nurix Therapeutics, Inc.
US ˙ NasdaqGM ˙ US67080M1036

Statistiques de base
Propriétaires institutionnels 407 total, 405 long only, 0 short only, 2 long/short - change of -3,55% MRQ
Allocation moyenne du portefeuille 0.1068 % - change of -8,79% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 97 712 289 (ex 13D/G) - change of 2,51MM shares 2,63% MRQ
Valeur institutionnelle (Long) $ 1 039 389 USD ($1000)
Participation institutionnels et actionnaires

Nurix Therapeutics, Inc. (US:NRIX) détient 407 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 97,712,289 actions. Les principaux actionnaires incluent Fmr Llc, BlackRock, Inc., Deep Track Capital, LP, Vanguard Group Inc, Commodore Capital Lp, Baker Bros. Advisors Lp, Redmile Group, LLC, Point72 Asset Management, L.P., Price T Rowe Associates Inc /md/, and State Street Corp .

Nurix Therapeutics, Inc. (NasdaqGM:NRIX) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 9,70 / share. Previously, on September 9, 2024, the share price was 23,44 / share. This represents a decline of 58,62% over that period.

NRIX / Nurix Therapeutics, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

NRIX / Nurix Therapeutics, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-05-15 13G/A Deep Track Capital, LP 4,125,000 5,500,000 33.33 7.21 32.54
2025-05-12 13G/A FMR LLC 10,306,351 10,246,211 -0.58 13.40 -7.59
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 3,482,105 3,188,742 -8.42 4.20 -22.37
2025-04-23 13G/A BlackRock, Inc. 6,042,150 6,284,116 4.00 8.20 -19.61
2025-02-14 13G COMMODORE CAPITAL LP 3,850,000 5.10
2025-01-10 13G/A ARK Investment Management LLC 3,194,999 0 -100.00 0.00 -100.00
2024-11-14 13G/A WASATCH ADVISORS INC
2024-11-14 13G/A BAKER BROS. ADVISORS LP 4,952,452 6,751,565 36.33 9.70 -2.90
2024-11-14 13G/A Redmile Group, LLC 5,021,886 6,970,307 38.80 9.90 0.00
2024-11-14 13G/A SANDS ARTHUR T 2,707,896 3,272,832 20.86 4.70 -12.96
2024-11-07 13G/A MORGAN STANLEY 3,099,198 1,758,053 -43.27 2.70 -57.81
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 32 554 0,00 346 -31,08
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 1 589 040 136,06 18 099 126,35
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 5 665 0,00 60 -31,03
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45 005 -9,64 514 -13,49
2025-08-14 13F Polar Asset Management Partners Inc. 154 400 1 759
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 394 0,00 4 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 730 -28,61 77 -31,53
2025-07-28 13F J.Safra Asset Management Corp 25 66,67 0
2025-08-26 NP TLSTX - Stock Index Fund 774 0,00 9 -11,11
2025-08-08 13F Intech Investment Management Llc 42 353 -25,40 482 -28,49
2025-03-25 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 0 -100,00 0 -100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 659 0,00 509 -4,15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 769 -24,83 9 -60,00
2025-08-14 13F Alliancebernstein L.p. 63 320 0,00 721 -4,12
2025-04-30 13F Cerity Partners LLC 0 -100,00 0
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 7 992 170,37 92 58,62
2025-08-13 13F EverSource Wealth Advisors, LLC 129 1
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 14 100 0,00 278 -19,94
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 31 575 -53,88 360 -55,84
2025-07-29 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 6 513 21,44 69 -15,85
2025-08-14 13F State Of Wisconsin Investment Board 93 400 -1,06 1 064 -5,17
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 902 0,00 22 -43,24
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 764 751 10,45 8 818 -35,39
2025-08-14 13F Mariner, LLC 26 694 -13,42 304 -16,94
2025-04-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 591 818 -4,48 9 144 -33,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 550 9,91 99 -35,95
2025-08-15 13F Morgan Stanley 2 167 121 47,74 24 684 41,64
2025-08-14 13F Group One Trading, L.p. Call 20 200 1 453,85 230 1 433,33
2025-05-28 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 31 816 0,00 378 -37,06
2025-08-13 13F MetLife Investment Management, LLC 45 218 7,39 515 3,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49 240 0,00 568 -41,55
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 158 724 -38,37 1 808 -40,93
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10 600 158,41 121 150,00
2025-08-12 13F Franklin Resources Inc 70 861 15,20 807 10,55
2025-08-14 13F Man Group plc 28 303 322
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 390 768 -12,90 4 451 -16,49
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 971 34,86 11 37,50
2025-08-13 13F Bollard Group LLC 122 782 1
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6 764 6,44 80 -32,77
2025-08-26 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 655 0,00 7 0,00
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 4 636 0,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 136 -75,93 1 -87,50
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 52 098 -18,13 805 -42,82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 000 0,00 106 -31,17
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 1 580 762 6,50 18 226 -37,70
2025-08-14 13F Fmr Llc 10 442 467 1,07 118 940 -3,10
2025-08-26 NP Profunds - Profund Vp Biotechnology 5 522 -28,72 63 -32,61
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 060 7,24 120 -32,39
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 675 35,81 8 40,00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 9 723 -0,36 192 -20,08
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 -5,19 1 -100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 99 19,28 1 0,00
2025-07-25 13F Cwm, Llc 56 600,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 117 282 -19,38 1 336 -22,74
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 97 424 5,91 1 123 -38,06
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1 014 093 26,12 10 780 -13,23
2025-08-14 13F State Street Corp 2 532 154 -11,50 28 841 -15,15
2025-08-14 13F Wasatch Advisors Inc 486 936 -14,54 5 546 -18,07
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 58 155 0,00 1 146 -19,80
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 263 -3,31 3 -33,33
2025-08-14 13F Commodore Capital Lp 3 948 653 -0,76 44 975 -4,85
2025-06-26 NP USMIX - Extended Market Index Fund 8 818 3,86 102 -39,52
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-05-14 13F First Trust Advisors Lp 0 -100,00 0 -100,00
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 13 715 0,42 156 -3,70
2025-08-12 13F Artisan Partners Limited Partnership 580 749 -9,06 6 615 -12,81
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18 829 0,00 214 -4,04
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 12 400 -22,50 141 -25,79
2025-05-13 13F Skopos Labs, Inc. 0 -100,00 0
2025-08-11 13F Citigroup Inc 43 727 -68,87 498 -70,14
2025-08-12 13F Deutsche Bank Ag\ 368 878 -2,96 4 202 -6,98
2025-07-29 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 4 258 29,42 45 -10,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
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 32 751 0,00 378 -41,55
2025-08-14 13F Raymond James Financial Inc 1 618 18
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 1 971 28,99 22 22,22
2025-08-14 13F Samlyn Capital, Llc 0 -100,00 0
2025-03-28 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 81 754 -23,10 1 611 -38,35
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 131 273 6,14 1 395 -26,96
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 338 585 5,71 3 599 -27,26
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 950 11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 321 0,00 15 -42,31
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 0 -100,00 0 -100,00
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 0 -100,00 0 -100,00
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23 956 0,00 273 -4,23
2025-08-13 13F Russell Investments Group, Ltd. 2 514 -98,06 29 -98,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 367 0,00 4 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 193 494 909,46 2
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 82 407 227,25 939 213,71
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9 419 36,98 107 32,10
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 169 210 0,88 1 927 -3,26
2025-08-08 13F RAM Investment Partners, LLC 17 284 0,00 197 -4,39
2025-08-11 13F Vanguard Group Inc 4 465 507 1,14 50 862 -3,03
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 1 347 997 1,07 15 354 -3,11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 104 520 6,37 1 205 -37,76
2025-08-14 13F ArrowMark Colorado Holdings LLC 314 762 0,00 3 585 -4,12
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 374 850 109,27 4 270 100,71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 0
2025-08-06 13F Fox Run Management, L.l.c. 18 902 215
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-14 13F Cinctive Capital Management LP 116 133 199,54 1 323 187,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 310 24,88 15 16,67
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100,00 0
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 87 050 2,41 991 -1,78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 177 1,72 2 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 0 -100,00 0 -100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2025-08-14 13F Voya Investment Management Llc 20 714 6,65 236 2,17
2025-07-30 13F ARK Investment Management LLC 1 575 032 -1,00 17 940 -5,08
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 140 000 16,67 1 595 11,86
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 161 800 2,80 1 720 -29,29
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-07-31 13F Quest Partners LLC 46 265 1 698,79 527 1 653,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 56 800 1,97 647 -2,27
2025-08-14 13F Ubs Asset Management Americas Inc 232 055 45,46 2 643 39,47
2025-08-08 13F Creative Planning 16 409 187
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 72 014 -37,02 1 419 -49,50
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 15 360 1,94 163 -29,74
2025-08-08 13F Candriam Luxembourg S.C.A. 262 384 -55,45 2 989 -57,29
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23 120 0,00 263 -4,01
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 101 935 17,77 1 084 -19,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 202 3,42 60 -40,40
2025-08-12 13F CIBC Private Wealth Group, LLC 27 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 8 539 -1,67 97 -5,83
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 44 985 27,69 519 -25,36
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 16 897 -11,44 201 -44,29
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 340 0,00 15 0,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 16 957 0,00 193 -3,98
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 388 26,47 36 -12,20
2025-08-14 13F Vestal Point Capital, LP 2 000 000 77,69 22 780 70,37
2025-08-15 13F Soleus Capital Management, L.P. 2 422 833 0,00 27 596 -4,12
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 70 670 569,86 805 543,20
2025-07-24 13F Us Bancorp \de\ 230 -4,96 3 0,00
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 187 150 9,76 2 158 -35,80
2025-08-14 13F Citadel Advisors Llc Call 40 000 589,66 456 569,12
2025-08-14 13F Citadel Advisors Llc Put 11 300 43,04 129 37,63
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 65 163 0,00 742 -4,13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12 073 208,46 138 197,83
2025-08-13 13F Kennedy Capital Management, Inc. 257 816 25,70 2 937 20,53
2025-08-13 13F NEOS Investment Management LLC 81 112 37,14 924 31,48
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 1 589 035 20,61 18 099 15,64
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 171 319 -4,05 1 821 -33,97
2025-08-14 13F Velan Capital Investment Management LP 10 000 114
2025-07-14 13F GAMMA Investing LLC 837 -29,07 10 -35,71
2025-05-14 13F Natixis 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 250 000 14,68 2 848 9,97
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 87 600 1 010
2025-08-14 13F Susquehanna International Group, Llp 90 920 -13,96 1 036 -17,53
2025-08-14 13F Susquehanna International Group, Llp Call 85 700 67,71 976 60,79
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 115 710 0,24 1 375 -36,80
2025-08-14 13F Redmile Group, LLC 3 732 888 -7,87 42 518 -11,67
2025-08-13 13F Walleye Capital LLC 62 298 -15,88 710 -19,34
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 2 469 268 7,96 28 125 3,50
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 502 -12,92 80 -40,60
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 500 -23,38 58 -47,27
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 32 256 9,35 383 -30,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 551 15,14 18 6,25
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 1 866 849 -6,13 21 263 -10,01
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 13 812 34,65 213 -5,75
2025-08-14 13F Ameriprise Financial Inc 42 186 37,48 480 31,87
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-14 13F Integral Health Asset Management, LLC 310 000 12,73 3 531 8,05
2025-08-11 13F Covestor Ltd 9 80,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 054 -97,06 22 -98,09
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 883 -2,12 56 -6,78
2025-06-26 NP DFSCX - U.s. Micro 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 123 689 0,00 1 426 -41,49
2025-08-13 13F Rhenman & Partners Asset Management AB 185 000 -25,80 2 107 -28,87
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 324 0,00 824 -30,14
2025-08-13 13F Hsbc Holdings Plc 19 503 21,17 227 20,11
2025-08-14 13F Aqr Capital Management Llc 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 52 688 0,00 1
2025-08-14 13F Point72 (DIFC) Ltd 2 916 33
2025-08-14 13F Polymer Capital Management (HK) LTD 58 898 0,00 671 -4,15
2025-08-14 13F Woodline Partners LP 100 271 0,07 1 142 -4,03
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 2 094 3,10 24 -4,17
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 10 851 59,88 125 -6,02
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5 994 0,00 68 -4,23
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 231 65,00 3 0,00
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F ADAR1 Capital Management, LLC 31 200 47,17 355 41,43
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 742 36,63 20 26,67
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-14 13F Driehaus Capital Management Llc 0 -100,00 0
2025-07-29 NP Guggenheim Active Allocation Fund 373 0,00 4 -40,00
2025-08-14 13F Millennium Management Llc 927 558 6,08 10 565 1,70
2025-08-14 13F Point72 Hong Kong Ltd 992 11
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 20 004 15,95 228 11,27
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 4 962 -76,55 57 -77,69
2025-08-13 13F Baird Financial Group, Inc. 110 000 1 253
2025-08-12 13F Ameritas Investment Partners, Inc. 7 345 0,00 84 -4,60
2025-08-11 13F Patient Square Capital LP 412 296 -7,82 4 696 -11,61
2025-08-07 13F Parkside Financial Bank & Trust 100 1
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 473 956 1,88 28 0,00
2025-08-14 13F Qube Research & Technologies Ltd 356 742 21,03 4 063 16,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 796 19,30 43 16,22
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11 361 254,04 129 115,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 324 -61,34 3 -75,00
2025-07-31 13F Nisa Investment Advisors, Llc 695 16,03 8 0,00
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 536 -5,54 52 -10,53
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 384 1,32 4 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 805 22,04 21 -31,03
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 56 250 -51,41 649 -71,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 337 16,78 129 12,17
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 110 100 0,00 1 269 -41,52
2025-05-27 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 458 746 3,32 5 450 -34,85
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 647 38,45 77 -19,15
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 228 333 0,00 2 601 -4,13
2025-07-11 13F Farther Finance Advisors, LLC 9 0
2025-08-11 13F Rothschild Investment Llc 195 21,88 2 100,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 840 -24,34 81 -52,35
2025-08-12 13F Trexquant Investment LP 51 533 587
2025-08-14 13F California State Teachers Retirement System 66 994 0,00 763 -4,03
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 21 471 11,90 248 -34,66
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 379 0,00 16 -6,25
2025-08-14 13F Schonfeld Strategic Advisors LLC 52 340 -10,30 596 -14,00
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 41 051 -11,85 809 -29,28
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 279 4,07 14 -27,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 37 136 0,00 423 -4,31
2025-08-15 13F E Fund Management Co., Ltd. 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 268 -0,56 128 -4,48
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 688 80,10 8 75,00
2025-07-28 NP VCSLX - Small Cap Index Fund 31 518 17,53 335 -19,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 33 980 0,00 387 -3,97
2025-08-13 13F Amundi 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 18 404 13,91 210 9,42
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 3 900 1 850,00 0
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1 958 22
2025-08-05 13F Simplex Trading, Llc Call 5 200 -28,77 0
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 19 281 0,00 380 -19,66
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 7 161 13,54 82 9,46
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 25 452 0,00 290 -4,30
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27 278 8,25 311 3,68
2025-07-24 13F IFP Advisors, Inc 0 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 607 127 4,31 6 915 0,01
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 000 0,00 23 -4,35
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 35 380 0,53 376 -30,76
2025-08-14 13F Bank Of America Corp /de/ 327 211 -21,19 3 727 -24,45
2025-08-13 13F Invesco Ltd. 137 271 16,69 1 564 11,88
2025-08-14 13F Verition Fund Management LLC 41 922 477
2025-05-16 13F Fred Alger Management, Llc 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 21 158 -22,94 241 -26,38
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17 611 0,00 201 -4,31
2025-07-16 13F Signaturefd, Llc 525 -7,89 6 -16,67
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 12 882 -7,06 149 -45,79
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 99 617 -9,69 1 149 -47,19
2025-08-12 13F Dimensional Fund Advisors Lp 427 071 -25,77 4 866 -28,83
2025-08-12 13F Handelsbanken Fonder AB 280 000 3
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 679 -51,88 33 -61,18
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 16 275 6,45 188 -37,87
2025-05-15 13F Ikarian Capital, LLC 0 -100,00 0 -100,00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 51 150 18,33 583 13,45
2025-05-28 13F Strs Ohio 0 -100,00 0
2025-08-07 13F Accent Capital Management, LLC 250 3
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 345 0,00 84 -4,60
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 2 987 10,88 32 -24,39
2025-08-08 13F SBI Securities Co., Ltd. 18 0
2025-08-14 13F Royal Bank Of Canada 113 233 1 561,53 1 290 1 492,59
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 42 927 -7,95 495 -46,25
2025-08-14 13F/A Barclays Plc 254 870 76,05 3 100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18 104 16,19 206 11,35
2025-08-14 13F Bbr Partners, Llc 20 988 0,00 239 -4,02
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 033 844 4,14 35 0,00
2025-03-26 NP DFEOX - U.s. Core Equity 1 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 1 758 0,00 35 -20,93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 15 795 15,75 180 10,49
2025-08-14 13F Wellington Management Group Llp 1 465 053 -54,06 16 687 -55,95
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 088 10,78 96 -29,93
2025-08-13 13F Affinity Asset Advisors, LLC 967 620 19,36 11 021 14,44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 58 741 -29,81 669 -32,70
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 1 200 0,00 24 -20,69
2025-08-14 13F Ra Capital Management, L.p. 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 584 519 15,18 6 658 10,43
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 15 539 2,49 240 -28,36
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 6 748 93,35 80 23,08
2025-08-13 13F Renaissance Technologies Llc 21 900 -63,19 249 -64,73
2025-08-12 13F Swiss National Bank 131 000 12,25 1 492 7,65
2025-08-26 NP Profunds - Profund Vp Small-cap 172 1,18 2 -50,00
2025-08-14 13F Deep Track Capital, LP 6 064 910 10,27 69 079 5,72
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 391 638 84,09 15 851 76,50
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 23 800 -5,56 271 -9,36
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 11 527 -54,25 227 14,07
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 6 187 -6,02 96 -34,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 279 0,00 15 -6,67
2025-08-14 13F Sei Investments Co 13 833 0,00 158 -4,27
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 951 100 0,00 10 966 -41,50
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 095 44
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 13 216 -15,99 151 -19,35
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 950 000 10,47 10 954 -35,38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 901 -93,42 20 -95,52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19 487 0,00 222 -4,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34 881 -0,41 397 -4,57
2025-08-11 13F Primecap Management Co/ca/ 210 000 -9,48 2 392 -13,24
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 2 801 3,89 32 -39,62
2025-03-25 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 14 520 -34,39 286 -47,33
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 21 754 -52,67 248 -54,76
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 106 337 8,94 1 226 -36,25
2025-05-13 13F Norges Bank 0 -100,00 0 -100,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 748 -13,37 33 -45,76
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 420 943 7,32 4 795 2,90
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 17 310 -0,76 197 -4,83
2025-08-14 13F Janus Henderson Group Plc 26 200 0,00 298 -6,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 12 241 139
2025-08-14 13F Smartleaf Asset Management LLC 53 -75,35 1 -100,00
2025-08-26 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 558 295 -0,18 6 359 -4,30
2025-08-08 13F Avalon Trust Co 2 650 0,00 30 -3,23
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 16 945 107,18 195 21,12
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 0 -100,00 0 -100,00
2025-08-14 13F Baker Bros. Advisors Lp 3 882 125 0,00 44 217 -4,12
2025-08-13 13F Virtus Investment Advisers, Inc. 7 862 -1,55 90 -5,32
2025-08-01 13F Bessemer Group Inc 306 003 0,00 3 0,00
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 10 934 20,90 126 -29,21
2025-08-14 13F Fiduciary Trust Co 14 074 0,00 160 -4,19
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 59 764 62,23 635 11,60
2025-08-14 13F Point72 Asset Management, L.P. 3 703 594 1 595,37 42 184 1 525,55
2025-08-05 13F Bank of New York Mellon Corp 224 125 9,29 2 553 4,76
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 385 451 7,80 4 097 -25,83
2025-08-08 13F Geode Capital Management, Llc 1 881 960 9,14 21 437 4,62
2025-08-14 13F Boxer Capital Management, LLC 175 000 -68,92 1 993 -70,20
2025-08-14 13F Opaleye Management Inc. 0 -100,00 0
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 600 000 10,34 17 008 -24,08
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 37 593 -10,03 428 -13,71
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 78 601 155,26 836 75,79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 768 178,51 66 170,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 704 0,00 31 -6,25
2025-08-01 13F Davy Global Fund Management Ltd 26 406 85,32 301 77,51
2025-08-11 13F Mach-1 Financial Group, Inc. 32 087 365
2025-08-14 13F Parkman Healthcare Partners LLC 228 271 -34,86 2 600 -37,53
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 45 390 1,81 482 -29,94
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 828 0,00 34 -37,74
2025-05-14 13F Bellevue Group AG 0 -100,00 0 -100,00
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 13 262 0,00 261 -19,69
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 567 46,45 76 -14,77
2025-08-15 13F Tower Research Capital LLC (TRC) 6 413 118,28 73 114,71
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 926 047 -31,33 10 548 -34,17
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 10 374 120
2025-08-14 13F Wells Fargo & Company/mn 52 131 21,72 594 16,73
2025-08-13 13F Tema Etfs Llc 81 112 37,14 924 31,48
2025-08-14 13F Engineers Gate Manager LP 34 276 -34,79 390 -37,50
2025-08-07 13F ProShare Advisors LLC 18 305 -7,11 208 -11,11
2025-08-04 13F Amalgamated Bank 2 593 0,00 0
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 232 46,84 3 100,00
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 9 375 0,00 107 -4,50
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
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 26 379 7,94 304 -36,80
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-14 13F Perceptive Advisors Llc 1 096 985 268,67 12 495 253,54
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 1 089 964 -2,29 12 415 -6,32
2025-05-28 NP Blackrock Health Sciences Trust 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 45 062 0,00 535 -36,91
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 102 -0,36 376 -20,17
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 81 200 0,00 1 600 -19,80
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 38 383 0,00 437 -3,96
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 81 833 -2,14 944 -42,78
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 44 483 4,16 507 -0,20
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 93 000 26,02 1 072 -26,27
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 15 312 0,59 174 -3,33
2025-08-12 13F Ensign Peak Advisors, Inc 230 828 0,00 2 629 -4,12
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 62 420 6,48 711 2,01
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 85 000 0,00 968 -4,06
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health 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 672 -34,57 13 -48,00
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7 041 660,37 80 627,27
2025-08-13 13F Northern Trust Corp 653 533 -6,68 7 444 -10,53
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-07-24 NP FDGRX - Fidelity Growth Company 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 653 596 0,21 6 948 -31,05
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 49 703 -23,83 566 -26,97
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 422 320 0,57 4 869 -41,17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 565 7,59 76 -37,50
2025-08-14 13F Rafferty Asset Management, LLC 75 723 -31,21 862 -34,05
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 120 000 31,31 1 276 -9,64
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 191 0,00 2 -33,33
2025-05-15 13F Darwin Global Management, Ltd. 0 -100,00 0
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 462 916 -3,63 5 273 -7,61
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 455 7,14 176 2,92
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 14 756 28,55 170 -24,78
2025-08-14 13F Two Sigma Advisers, Lp 284 600 45,65 3 242 39,64
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 792 -8,91 30 -38,30
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-14 13F Kynam Capital Management, LP 1 173 605 46,70 13 367 40,65
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 38 729 0,13 412 -31,16
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 189 278 9,28 2 012 -24,81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 307 12,45 4 -40,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18 925 218
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 32 201 4,72 371 -38,78
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 418 000 -2,56 4 820 -43,00
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 487 998 0,00 5 627 -41,51
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 47 372 -54,07 546 -73,13
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum 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 0 -100,00 0 -100,00
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-12 13F Rhumbline Advisers 125 227 13,34 1 426 8,69
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 546 -34,67 5 672 -55,05
2025-08-12 13F Nuveen, LLC 152 060 -10,10 1 732 -13,84
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 259 5,22 60 0,00
2025-03-27 NP IDNA - iShares Genomics Immunology and Healthcare 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 0 -100,00 0 -100,00
2025-08-11 13F Nikko Asset Management Americas, Inc. 1 389 274 83,77 15 796 75,90
2025-07-31 13F Caitong International Asset Management Co., Ltd 519 1 302,70 6
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 260 0,00 71 -4,05
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 12 700 42,70 135 -1,46
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 22 814 0,00 260 -4,43
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 -100,00 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 106 0,95 1 0,00
2025-03-27 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 138 689 -6,57 2 734 -25,08
2025-07-28 13F Td Asset Management Inc 42 420 0,00 483 -3,98
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 500 000 0,00 5 695 -4,12
2025-07-23 13F Klp Kapitalforvaltning As 15 400 38,74 175 33,59
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 214 000 0,94 2 467 -40,95
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7 574 -44,65 81 -62,09
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 1 998 634 13,93 22 764 9,23
2025-08-13 13F Victory Capital Management Inc 30 170 1,72 344 -2,56
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 18 181 -30,53 358 -44,32
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 20 536 218
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100,00 0 -100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 43 544 1,25 496 -2,94
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 492 854 0,00 5 614 -4,13
2025-05-14 13F Springhill Fund Asset Management (HK) Co Ltd 0 -100,00 0 -100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 945 15,99 34 10,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 408 38,58 73 33,33
2025-08-08 13F/A Sterling Capital Management LLC 2 035 348,24 23 360,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 790 0,00 9 -11,11
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-26 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 279 118 -6,75 3 179 -10,58
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 0 -100,00 0 -100,00
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A 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 655 200 -13,45 7 554 -49,37
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 583 220 15,03 6 643 10,28
2025-08-14 13F Manufacturers Life Insurance Company, The 37 214 17,89 424 12,80
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 377 550 17,60 4 013 -19,09
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 667 810 212,63 7 606 199,80
2025-08-14 13F Daiwa Securities Group Inc. 245 0,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 36 030 0,00 410 -4,21
2025-08-14 13F Jasper Ridge Partners, L.P. 95 711 0,00 1 090 -4,13
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-14 13F Algert Global Llc 114 499 1
2025-08-12 13F BlackRock, Inc. 6 808 698 -14,74 77 551 -18,26
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 4 671 0,00 54 -42,39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 36 029 213,98 410 201,47
2025-06-27 NP RSSL - Global X Russell 2000 ETF 45 719 14,39 527 -33,04
2025-07-15 13F SJS Investment Consulting Inc. 50 0,00 1
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-05-05 NP WMICX - Wasatch Micro Cap 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 116 881 -32,43 1 389 -57,40
2025-07-22 13F Gf Fund Management Co. Ltd. 1 814 0,00 21 -4,76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 129 390 9,30 1 474 4,77
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17 085 0,00 203 -37,07
2025-08-08 13F TD Capital Management LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 0,00 0
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 21 140 0,00 241 -4,38
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23 752 -2,69 271 -6,57
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 87 238 0,55 994 -3,59
2025-07-29 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 15 205 10,06 162 -24,41
2025-08-07 13F Profund Advisors Llc 16 433 -29,13 187 -32,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 299 -20,27 3 -25,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13 951 5,74 159 1,28
2025-08-27 13F/A Squarepoint Ops LLC 76 472 -9,64 871 -13,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 659 4,51 167 0,00
2025-08-12 13F Jpmorgan Chase & Co 50 482 10,49 575 5,90
2025-08-08 13F Pnc Financial Services Group, Inc. 130 140,74 1
2025-05-28 NP BlackRock Health Sciences Trust II 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 420 409 0,00 4 994 -36,94
2025-08-14 13F Brevan Howard Capital Management LP 62 871 716
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 -100,00 0 -100,00
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
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 143 350 0,00 1 524 -31,21
2025-05-28 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 20 274 -16,53 241 -47,48
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