REPL Replimune Group, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Replimune Group, Inc.
US ˙ NasdaqGS ˙ US76029N1063

Statistiques de base
Propriétaires institutionnels 366 total, 354 long only, 2 short only, 10 long/short - change of 3,09% MRQ
Allocation moyenne du portefeuille 0.1878 % - change of 8,96% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 88 070 034 - 112,83% (ex 13D/G) - change of -1,55MM shares -1,73% MRQ
Valeur institutionnelle (Long) $ 710 751 USD ($1000)
Participation institutionnels et actionnaires

Replimune Group, Inc. (US:REPL) détient 366 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 88,080,393 actions. Les principaux actionnaires incluent Baker Bros. Advisors Lp, Price T Rowe Associates Inc /md/, BlackRock, Inc., Redmile Group, LLC, PRNHX - T. Rowe Price New Horizons Fund, Inc., Fcpm Iii Services B.v., Vanguard Group Inc, Tang Capital Management Llc, State Street Corp, and Boxer Capital Management, LLC .

Replimune Group, Inc. (NasdaqGS:REPL) 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 5, 2025 is 6,33 / share. Previously, on September 9, 2024, the share price was 10,53 / share. This represents a decline of 39,89% over that period.

REPL / Replimune Group, 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.

REPL / Replimune Group, 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)
2025-07-31 13G Point72 Asset Management, L.P. 4,462,500 5.70
2025-05-15 13G/A Redmile Group, LLC 4,604,483 4,898,527 6.39 6.40 -13.51
2025-03-07 13D BAKER BROS. ADVISORS LP 11,045,336 11,045,336 0.00 14.30 -11.73
2025-02-14 13G/A Forbion Capital Fund III Cooperatief U.A. 5,115,121 4,219,340 -17.51 6.10 -18.67
2025-01-31 13G/A VANGUARD GROUP INC 3,466,247 3,595,848 3.74 4.77 -5.92
2024-11-14 13G/A Omega Fund IV, L.P. 3,249,991 2,709,991 -16.62 4.00 -27.27
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 6,548,930 9,879,250 50.85 14.50 35.51
2024-10-07 13G/A MORGAN STANLEY 4,388,888 1,542,884 -64.85 2.30 -68.92
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
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 489 21,06 14 18,18
2025-08-14 13F Goldman Sachs Group Inc 1 117 331 61,89 10 380 54,26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 498 0,00 5 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5 249 0,00 51 -30,14
2025-07-22 13F Gf Fund Management Co. Ltd. 1 970 0,00 18 -5,26
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 73 968 2,48 687 -2,28
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13 810 41,93 124 0,81
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 945 10,28 58 -22,67
2025-08-13 13F Fisher Asset Management, LLC 81 949 0,00 761 -4,76
2025-08-14 13F UBS Group AG 243 397 64,12 2 261 56,47
2025-08-14 13F Daiwa Securities Group Inc. 200 0,00 0
2025-05-15 13F Glenmede Trust Co Na 25 917 253
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 978 14,58 28 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 572 -0,52 6 -16,67
2025-08-15 13F Tower Research Capital LLC (TRC) 9 692 2 020,79 90 2 150,00
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 54 854 -6,20 493 -33,60
2025-05-15 13F Soleus Capital Management, L.P. 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 889 37,50 64 31,25
2025-08-14 13F Two Sigma Advisers, Lp 11 100 -43,37 103 -46,07
2025-08-14 13F Millennium Management Llc 794 054 -35,09 7 377 -38,15
2025-08-14 13F Millennium Management Llc Call 75 000 697
2025-08-11 13F Persistent Asset Partners Ltd 7 492 -56,30 70 -58,68
2025-08-14 13F Millennium Management Llc Put 412 700 3 834
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 12 487 0,00 116 -4,13
2025-08-11 13F Martingale Asset Management L P 0 -100,00 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 27 666 -15,60 257 -19,44
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 699 0,00 6 0,00
2025-05-09 13F R Squared Ltd 0 -100,00 0 -100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 19 723 183
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 2 400 22
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 39 083 426,58 382 270,87
2025-08-14 13F Group One Trading, L.p. Call 14 200 1 083,33 132 1 090,91
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6 497 -64
2025-08-08 13F Geode Capital Management, Llc 1 624 048 -2,91 15 090 -7,50
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 91 175 1
2025-08-14 13F Prelude Capital Management, Llc 123 780 49,92 1 150 42,91
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 318 1 887,50 3
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 3 034 1,00 27 -28,95
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 116 636 0,00 1 084 -4,75
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 358 0,00 57 -28,75
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 387 434 -2,52 3 599 -7,12
2025-08-05 13F Bank of New York Mellon Corp 206 562 9,19 1 919 4,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24 930 0,00 232 -4,94
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 837 -8,49 61 -35,11
2025-07-25 13F Cwm, Llc 1 556 1,63 0
2025-08-13 13F Victory Capital Management Inc 76 340 1,60 709 -3,14
2025-08-14 13F Citadel Advisors Llc Call 161 600 1 565,98 1 501 1 496,81
2025-07-23 13F Klp Kapitalforvaltning As 7 500 -39,52 70 -42,50
2025-08-14 13F Citadel Advisors Llc 277 474 1 119,40 2 578 1 066,06
2025-08-14 13F Citadel Advisors Llc Put 152 000 142,81 1 412 131,48
2025-07-14 13F GAMMA Investing LLC 685 -24,06 6 -25,00
2025-07-28 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 203 537 1 828
2025-08-14 13F Rtw Investments, Lp 2 065 010 0,00 19 184 -4,72
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 316 0,00 96 -5,00
2025-08-14 13F Catalio Capital Management, LP 330 337 -7,11 3 069 -11,51
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 53 193 -7,30 494 -11,63
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 4 214 307 -9,68 39 151 -13,94
2025-08-13 13F Nan Fung Group Holdings Ltd 63 719 -84,62 592 -85,36
2025-08-07 13F Profund Advisors Llc 17 022 1,12 158 -3,66
2025-05-27 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 0 -100,00 0 -100,00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12 169 -23,97 119 -38,86
2025-07-07 13F Versant Capital Management, Inc 288 0,00 3 0,00
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 22 989 -2,17 225 -31,71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 014 213,31 28 211,11
2025-08-08 13F Letko, Brosseau & Associates Inc 10 800 100
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 991 10,90 93 5,75
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 314 544 10,47 2 825 -21,77
2025-08-14 13F Tang Capital Management Llc 3 200 000 10,34 29 728 5,14
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 695 179 14,61 6 799 -19,83
2025-08-11 13F Vanguard Group Inc 3 469 688 -9,48 32 233 -13,75
2025-08-26 NP TLSTX - Stock Index Fund 560 0,00 5 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 295 0,00 3 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 336 -11,76 50 -15,52
2025-03-28 NP PTH - Invesco DWA Healthcare 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
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-08-08 13F/A Sterling Capital Management LLC 1 947 50,58 18 50,00
2025-08-14 13F Brevan Howard Capital Management LP 58 242 48,69 541 53,69
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 0,00 0
2025-08-13 13F Invesco Ltd. 119 329 -62,98 1 109 -64,74
2025-07-28 NP HDG - ProShares Hedge Replication ETF 90 25,00 1
2025-08-13 13F Panagora Asset Management Inc 100 719 -5,41 936 -9,92
2025-08-14 13F Omega Fund Management, LLC 1 975 203 0,00 18 350 -4,72
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10 260 0,00 95 -5,00
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 352 340 -13,23 3 273 -17,31
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9 110 85
2025-08-26 NP Profunds - Profund Vp Biotechnology 5 800 4,84 54 0,00
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 152 022 1,89 1 487 -28,73
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 66 579 2,81 651 -28,07
2025-08-14 13F/A Barclays Plc Call 75 900 1
2025-08-14 13F/A Barclays Plc 372 110 140,39 3 200,00
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 1 482 048 0,00 13 768 -4,71
2025-08-12 13F Artisan Partners Limited Partnership 511 371 -9,50 4 751 -13,78
2025-08-15 13F Morgan Stanley 921 658 -0,71 8 562 -5,39
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 22 353 -0,78 208 -5,48
2025-08-07 13F Los Angeles Capital Management Llc 43 422 403
2025-08-13 13F MetLife Investment Management, LLC 40 598 0,00 377 -4,56
2025-08-08 13F Intech Investment Management Llc 35 864 -11,91 333 -15,91
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 972 669 1,01 9 036 -3,76
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 124 584 11,50 1 119 -21,05
2025-08-27 13F/A Squarepoint Ops LLC 67 929 393,99 631 370,90
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 13 336 33,92 130 -6,47
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 822 34
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 178 36,53 855 -3,28
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 3 154 0,00 31 -31,82
2025-05-07 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2025-08-14 13F Royal Bank Of Canada 67 979 1 199,79 631 1 137,25
2025-08-14 13F Glenmede Investment Management, LP 25 650 238
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 791 3,13 8 -22,22
2025-08-12 13F Rhumbline Advisers 102 005 6,94 948 1,83
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 202 922 -16,81 1 822 -41,07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 059 0,00 353 -30,16
2025-08-14 13F Balyasny Asset Management Llc 432 652 29,83 4 019 23,70
2025-08-14 13F State Of Wisconsin Investment Board 74 781 56,76 695 49,25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 702 -20,86 7 -50,00
2025-08-12 13F Ensign Peak Advisors, Inc 322 402 0,00 2 995 -4,71
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18 280 0,00 170 -5,06
2025-08-14 13F Wells Fargo & Company/mn 168 005 6,15 1 561 1,10
2025-08-07 13F Allworth Financial LP 118 -59,03 1 -50,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10 254 0,00 100 -20,16
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 96 588 23,86 867 -12,25
2025-08-14 13F Redmile Group, LLC 4 664 791 -4,77 43 336 -9,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 117 063 0,00 1 088 -4,73
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 365 29,15 52 -10,34
2025-08-14 13F SummitTX Capital, L.P. 69 202 -36,55 643 -39,60
2025-08-05 13F Bank Of Montreal /can/ 0 -100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 91 1
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 45 938 0,38 642 19,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 167 0,00 57 -5,00
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 365 914 13,22 3 286 -19,84
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 108 231 23,19 1 005 17,41
2025-08-08 13F Candriam Luxembourg S.C.A. 171 527 1 594
2025-08-13 13F ExodusPoint Capital Management, LP 157 550 1
2025-08-14 13F Algert Global Llc 79 370 73,22 1
2025-08-13 13F Northern Trust Corp 586 767 -7,30 5 451 -11,67
2025-08-14 13F Manufacturers Life Insurance Company, The 269 118 29,34 2 500 23,27
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 510 3,07 14 0,00
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 30 526 19,11 299 -16,76
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 819 209 -0,32 101 -4,76
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 465 527 4 325
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 282 0,00 3 0,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 683 -2,92 53 -8,77
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC Call 792 400 3 069,60 7 361 2 929,22
2025-08-14 13F Sherbrooke Park Advisers Llc 10 735 100
2025-08-15 13F Great West Life Assurance Co /can/ 4 393 0,00 0
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 169 338 2,50 1 521 -27,41
2025-08-14 13F Caption Management, LLC Put 445 600 4 140
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -3 862 98,66 -36 94,44
2025-08-08 13F Pnc Financial Services Group, Inc. 550 0,00 5 0,00
2025-08-13 13F Quadrature Capital Ltd 12 671 118
2025-08-07 13F Encompass More Asset Management 66 730 620
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 352 10,01 13 9,09
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 38 260 -12,22 344 -37,86
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 1 817 25,66 17 14,29
2025-08-12 13F BlackRock, Inc. 5 730 382 -5,47 53 235 -9,93
2025-08-14 13F Voya Investment Management Llc 39 952 -45,48 371 -48,04
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 23 321 0,00 217 -4,85
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Ally Bridge Group (NY) LLC 528 491 4 910
2025-05-15 13F Crestline Management, LP 0 -100,00 0 -100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 600 0,00 68 -29,17
2025-05-12 13F Quantinno Capital Management LP 0 -100,00 0
2025-06-26 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 9 525 0,00 93 55,00
2025-08-14 13F Sofinnova Investments, Inc. Put 1 500 000 13 935
2025-08-14 13F Sofinnova Investments, Inc. 1 806 529 -27,15 16 783 -30,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 297 0,00 31 -6,25
2025-03-26 NP DFVEX - U.s. Vector Equity 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 4 721 0,00 66 18,18
2025-08-14 13F TCG Advisory Services, LLC 25 367 236
2025-08-07 13F Readystate Asset Management Lp 187 720 1 744
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 5 078 447,79 50 308,33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 834 27,66 25 -10,71
2025-08-07 13F Hughes Financial Services, LLC 62 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8 882 -45,15 87 -74,78
2025-08-14 13F ADAR1 Capital Management, LLC 10 400 97
2025-08-14 13F Velan Capital Investment Management LP 183 083 0,55 1 701 -4,23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10 475 0,00 97 -4,90
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24 391 0,00 227 -4,64
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 9 199 -0,26 90 -30,47
2025-08-13 13F EverSource Wealth Advisors, LLC 100 -42,20 1 -100,00
2025-08-14 13F Two Sigma Investments, Lp 22 421 -49,51 208 -51,85
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 1 743 248 -12,32 16 195 -16,46
2025-07-28 NP VCSLX - Small Cap Index Fund 28 182 21,20 253 -13,95
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 23 934 0,00 222 -4,72
2025-08-12 13F Horizon Kinetics Asset Management Llc 13 792 -4,20 128 -8,57
2025-06-26 NP DFFVX - U.S. Targeted Value 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 32 100 149,59 314 15,93
2025-08-14 13F D. E. Shaw & Co., Inc. 506 596 -36,40 4 706 -39,40
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39 942 -9,94 371 -14,52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 154 -3,14 1 0,00
2025-08-13 13F Marshall Wace, Llp 1 866 524 -24,97 17 340 -28,51
2025-08-05 13F Simplex Trading, Llc 38 546 582,71 0
2025-08-14 13F LMR Partners LLP 50 000 464
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 13 792 -4,20 128 -8,57
2025-08-05 13F Simplex Trading, Llc Call 213 800 7 272,41 2
2025-08-14 13F LMR Partners LLP Put 5 800 54
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
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 8 509 0,00 79 -3,66
2025-08-14 13F Bank Of America Corp /de/ 505 109 39,81 4 692 33,22
2025-08-15 13F/A Exome Asset Management LLC 397 846 34,93 3 696 28,57
2025-08-05 13F Simplex Trading, Llc Put 95 400 73,77 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11 309 -0,89 105 -5,41
2025-08-13 13F NEOS Investment Management LLC 40 906 9,02 380 4,11
2025-06-26 NP USMIX - Extended Market Index Fund 7 257 -4,05 71 -33,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 875 5,45 45 0,00
2025-08-04 13F Amalgamated Bank 2 363 0,00 0
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 39 913 0,00 371 -4,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 8 149 80
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 70 283 -4,97 685 -23,46
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 599 804 -4,49 5 572 -8,98
2025-08-11 13F Public Employees Retirement Association Of Colorado 2 712 0,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 180 563 55,92 1 766 9,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 29 747 0,00 276 -4,83
2025-08-14 13F Sei Investments Co 30 478 -6,49 283 -10,73
2025-08-12 13F Deutsche Bank Ag\ 533 007 -5,45 4 952 -9,92
2025-08-14 13F Ubs Asset Management Americas Inc 126 358 45,64 1 174 38,82
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 3 185 30
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 96 454 86,86 943 30,79
2025-08-14 13F Point72 (DIFC) Ltd 4 654 43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 796 68,15 57 16,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 843 0,00 26 -3,70
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 132 862 0,00 1 193 -29,16
2025-07-31 13F Quest Partners LLC 9 857 99,86 92 89,58
2025-08-14 13F Susquehanna International Group, Llp 87 781 -43,70 815 -46,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 428 3,14 23 0,00
2025-08-13 13F Russell Investments Group, Ltd. 208 -13,69 2 -50,00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 71 127 -3,08 696 -32,26
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 13 448 170,37 132 89,86
2025-08-14 13F Fmr Llc 391 660 -2,90 3 639 -7,48
2025-08-14 13F Susquehanna International Group, Llp Call 229 300 560,81 2 130 530,18
2025-08-14 13F Susquehanna International Group, Llp Put 116 700 -23,73 1 084 -27,30
2025-06-26 NP USSCX - Science & Technology Fund Shares 210 400 71,75 2 058 20,15
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
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 4 527 0,00 41 -29,82
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
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 71 880 -2,79 668 -7,36
2025-08-14 13F Fcpm Iii Services B.v. 3 909 696 0,00 36 321 -4,72
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 15 047 -6,01 191 -15,56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 617 0,00 127 -4,55
2025-08-11 13F Alps Advisors Inc 41 602 -26,14 386 -29,69
2025-08-12 13F LPL Financial LLC 16 344 152
2025-07-29 NP Guggenheim Active Allocation Fund 177 0,00 2 -50,00
2025-08-12 13F Ameritas Investment Partners, Inc. 6 167 0,00 57 -5,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13 124 3,76 128 -27,27
2025-08-14 13F Woodline Partners LP 855 988 0,09 7 952 -4,63
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 063 114,70 56 107,41
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 147 737 -3,33 1 372 -7,92
2025-08-13 13F Arizona State Retirement System 11 214 -27,37 104 -30,67
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 191 701 0,00 1 781 -4,76
2025-08-13 13F Centiva Capital, LP 74 253 690
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 6 235 8,47 58 1,79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 13 792 11,03 128 5,79
2025-08-13 13F Centiva Capital, LP Call 150 000 1 394
2025-08-14 13F J. Goldman & Co LP Call 67 600 628
2025-08-01 13F Teacher Retirement System Of Texas 10 420 -27,69 97 -31,43
2025-08-11 13F Citigroup Inc 39 435 -65,85 366 -67,47
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 14 277 -0,71 133 -5,71
2025-08-12 13F Aigen Investment Management, Lp 13 411 125
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 123 753 18,26 1 150 12,65
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 169 295 14,29 1 656 -20,05
2025-08-14 13F Boxer Capital Management, LLC 2 211 341 23,10 20 543 17,29
2025-07-24 13F Us Bancorp \de\ 5 972 30,00 55 25,00
2025-06-26 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 19 995 135,24 196 65,25
2025-08-14 13F Baker Bros. Advisors Lp 11 045 336 0,00 102 611 -4,72
2025-08-11 13F Covestor Ltd 11 0,00 0
2025-08-12 13F Jpmorgan Chase & Co 36 304 -83,54 337 -84,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52 276 2,75 486 -2,22
2025-08-14 13F Alliancebernstein L.p. 51 490 -63,74 478 -65,46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10 391 -5,49 97 -10,28
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 196 -24,62 2 -66,67
2025-08-12 13F Trexquant Investment LP 131 485 -13,80 1 221 -17,89
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 154 212 1 433
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12 900 7,60 120 2,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 785 15,40 76 -19,15
2025-08-14 13F Oxford Asset Management Llp 13 406 125
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 177 796 1,77 1 739 -28,83
2025-08-14 13F Rosalind Advisors, Inc. Call 231 800 516
2025-08-14 13F State Street Corp 2 452 688 2,28 22 785 -2,54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17 578 0,00 163 -4,68
2025-08-14 13F Parkman Healthcare Partners LLC 896 710 -5,65 8 330 -10,10
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 663 0,00 16 -30,43
2025-07-31 13F Nisa Investment Advisors, Llc 5 781 15,02 54 8,16
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88 787 9,80 868 -23,19
2025-08-14 13F Cantor Fitzgerald, L. P. Put 200 000 1 858
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 14 551 0,00 142 -19,89
2025-08-14 13F Rosalind Advisors, Inc. 900 000 5,88 8 361 0,89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 336 -2,61 3 0,00
2025-08-14 13F Cantor Fitzgerald, L. P. 125 667 214,17 1 167 199,23
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 21 800 0,00 203 -4,72
2025-08-13 13F Tema Etfs Llc 40 906 9,02 380 4,11
2025-08-14 13F Braidwell Lp 422 887 -71,07 3 929 -72,44
2025-08-12 13F American Century Companies Inc 133 111 -0,10 1 237 -4,85
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
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 45 420 7,10 408 -24,21
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Sectoral Asset Management Inc 231 650 2 152
2025-08-29 NP JAFMX - Health Sciences Trust NAV 47 161 21,21 438 15,57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12 844 0,00 119 -4,80
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 800 0,00 17 -5,88
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 537 0
2025-08-14 13F Erste Asset Management GmbH 11 900 0,00 111 -9,76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30 453 -5,04 283 -9,62
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 256 -8,95 32 -27,91
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 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 116 870 8,34 1 049 -23,26
2025-08-04 13F Moody Aldrich Partners Llc 194 451 -1,49 1 806 -6,13
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 1 020 846 -3,37 9 484 -7,93
2025-08-14 13F Schonfeld Strategic Advisors LLC 234 806 -48,81 2 181 -51,23
2025-08-13 13F Federated Hermes, Inc. 1 291 -24,68 12 -31,25
2025-08-14 13F EcoR1 Capital, LLC 850 341 0,00 7 900 -4,72
2025-08-14 13F California State Teachers Retirement System 38 278 -10,41 356 -14,66
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 1 643 272 -9,06 15 266 -13,36
2025-08-11 13F Principal Securities, Inc. 26 0
2025-08-14 13F Diadema Partners Lp 32 483 -56,42 302 -58,54
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 0,00 11 -33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1 100 0,00 10 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 92 -3,16 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32 069 0,00 298 -4,81
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 39 637 6,44 356 -24,79
2025-05-14 13F Jump Financial, LLC 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc 87 145 -67,10 810 -68,67
2025-08-14 13F MPM Oncology Impact Management LP 983 780 -0,33 9 139 -5,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 33 711 26,58 313 20,85
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 685 0,00 6 0,00
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 88 674 0,00 824 -4,75
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 592 0,00 77 -28,70
2025-07-16 13F Signaturefd, Llc 4 822 8,87 45 2,33
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 13 969 -56,37 177 -60,67
2025-08-13 13F Virtus Investment Advisers, Inc. 9 513 -29,19 88 -32,31
2025-05-28 NP TLEQX - Small-Cap Equity Fund 10 149 -3,92 99 -22,83
2025-08-14 13F Jane Street Group, Llc Put 24 200 225
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 46 099 -4,58 414 -32,52
2025-08-14 13F Jane Street Group, Llc Call 336 800 3 129
2025-08-13 13F Saturn V Capital Management LLC 128 917 1 198
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP Profunds - Profund Vp Small-cap 150 -3,23 1 0,00
2025-07-11 13F Farther Finance Advisors, LLC 45 0,00 0
2025-08-13 13F New York State Common Retirement Fund 41 842 0,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15 132 0,00 141 -4,76
2025-08-14 13F Wellington Management Group Llp 944 506 0,87 8 774 -3,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16 761 0,00 156 -4,91
2025-08-12 13F XTX Topco Ltd 62 794 583
2025-08-14 13F Qube Research & Technologies Ltd 53 805 1,94 500 -2,92
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 1 894 857 13,36 17 603 8,02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 775 0,00 119 -4,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 653 26,27 34 17,86
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 10 286 28,32 101 -10,71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 856 0,00 17 -30,43
2025-06-27 NP RSSL - Global X Russell 2000 ETF 41 792 20,51 409 -15,70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 280 26,13 3 -33,33
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 16 780 61,97 151 14,50
2025-08-12 13F Nuveen, LLC 127 327 -81,04 1 183 -81,94
2025-08-14 13F Aqr Capital Management Llc 12 212 -7,84 113 -12,40
2025-09-04 13F/A Advisor Group Holdings, Inc. 26 106 26 006,00 243
2025-08-13 13F Optimize Financial Inc 14 277 -0,71 133 -5,71
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 011 -19,46 45 -43,59
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 130 528 4,93 1 213 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 590 0,00 24 -4,00
2025-08-14 13F Point72 Asset Management, L.P. 712 543 642,41 6 620 607,91
2025-05-14 13F/A Norges Bank 459 900 3 757
2025-08-12 13F Charles Schwab Investment Management Inc 553 163 0,20 5 139 -4,53
2025-08-12 13F Swiss National Bank 73 500 -29,12 683 -32,54
2025-08-12 13F Dimensional Fund Advisors Lp 1 165 455 22,70 10 827 16,86
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 133 708 36,21 1 308 -36,80
2025-08-14 13F Janus Henderson Group Plc 17 741 0,00 165 -10,87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 929 1,37 120 -3,23
2025-08-08 13F Creative Planning 19 011 -19,84 177 -23,81
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 67 1,52 1
2025-08-14 13F Smartleaf Asset Management LLC 275 -63,09 3 -71,43
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2 355 -1,26 23 -30,30
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 449 -14,01 291 -9,91
2025-07-08 13F Parallel Advisors, LLC 712 41,55 7 50,00
2025-08-14 13F Ubs Oconnor Llc 114 082 -54,44 1 060 -56,62
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 730 -5,54 118 -9,92
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 406 -28,48 13 -50,00
2025-08-14 13F Ubs Oconnor Llc Call 169 000 308
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 258 16,69 198 -18,18
2025-08-14 13F Comerica Bank 1 052 0,00 10 -10,00
2025-08-01 13F Bessemer Group Inc 398 1 106,06 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 18 488 10,05 181 -23,08
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 509 320 -2,43 4 981 -31,74
2025-08-14 13F Verition Fund Management LLC 15 761 146
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14 313 0,00 140 -30,50
2025-08-06 13F True Wealth Design, LLC 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 36 096 28,47 353 -9,95
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 344 321 23,32 3 092 -12,66
2025-08-13 13F Renaissance Technologies Llc 153 089 -2,01 1 422 -6,63
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 230 -7,26 2 0,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 15 483 0,23 144 -4,67
2025-07-14 13F UMA Financial Services, Inc. 111 52,05 1
2025-08-14 13F Rafferty Asset Management, LLC 79 531 1,17 739 -3,66
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 833 -14,87 25 -40,48
2025-08-11 13F Rothschild Investment Llc 105 -16,00 1 -100,00
2025-07-24 13F IFP Advisors, Inc 0 -100,00 4
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 810 0,00 26 -3,70
2025-08-08 13F SBI Securities Co., Ltd. 11 0,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 165 9,29 10 -23,08
2025-07-28 13F Td Asset Management Inc 327 452 18,71 3 042 13,13
2025-08-01 13F Envestnet Asset Management Inc 16 178 5,02 150 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21 085 -5,57 196 -10,14
2025-08-14 13F Raymond James Financial Inc 7 414 69
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 76 134 -3,35 707 -7,94
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 12 007 0,00 112 -5,13
2025-08-08 13F SG Americas Securities, LLC 10 199 -29,16 0
2025-08-07 13F ProShare Advisors LLC 16 383 -10,54 152 -14,61
2025-05-05 13F Lindbrook Capital, Llc 1 917 0,00 19 -21,74
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 375 0,00 31 -3,12
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 54 740 0,00 509 -4,69
Other Listings
DE:7R8 4,86 €
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