IT:1GERN / Geron Corporation - Participation institutionnelle - Acheteurs

Geron Corporation
IT ˙ BIT ˙ US3741631036
1,18 € ↓ -0,03 (-2,65%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Geron Corporation comprennent Eversept Partners, LP, SASMX - ClearBridge Small Cap Growth Fund Class A, NAN FUNG TRINITY (HK) Ltd, Kodai Capital Management LP, StemPoint Capital LP, Ballentine Partners, LLC, MOPCX - NYLI WMC Small Companies Fund Class C, WSML - iShares MSCI World Small-Cap ETF, Summit Financial Strategies, Inc., StoneCrest Wealth Management, Inc., Seelaus Asset Management LLC, Ieq Capital, Llc, Keel Point, LLC, Envestnet Asset Management Inc, RMG Wealth Management LLC, BNP Paribas Asset Management Holding S.A., Evolution Wealth Management Inc., Rialto Wealth Management, LLC, Rise Advisors, LLC, et Fortitude Family Office, LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 449 794 4,22 634 -7,58
2025-08-12 13F Dynamic Technology Lab Private Ltd 34 960 50
2025-08-12 13F Clearbridge Investments, LLC 14 376 311 65,49 20 271 46,76
2025-07-25 13F JustInvest LLC 34 238 204,47 48 182,35
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 3 095 3,75 4 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 852 3,65 1 0,00
2025-08-08 13F Geode Capital Management, Llc 14 152 038 4,31 19 956 -7,51
2025-08-14 13F DRW Securities, LLC 97 453 137
2025-08-11 13F Private Advisor Group, LLC 347 488 2,63 490 -9,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10 825 9,76 15 0,00
2025-08-13 13F Russell Investments Group, Ltd. 224 100 2,31 316 -9,48
2025-08-14 13F Group One Trading, L.p. Put 148 500 108,57 209 84,96
2025-08-14 13F Mml Investors Services, Llc 551 915 0,15 1
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 41 389 25,62 66 -43,97
2025-08-14 13F Group One Trading, L.p. Call 207 100 11,28 292 -1,02
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 28 558 39,68 45 -37,50
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 25 398 2,96 36 -10,26
2025-07-15 13F Fortitude Family Office, LLC 352 0
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 6 569 4,29 12 -56,00
2025-07-16 13F Signaturefd, Llc 12 214 20,19 17 6,25
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 104 731 17,41 148 -42,35
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 239 857 4,62 338 -48,55
2025-08-14 13F Deep Track Capital, LP 43 000 000 12,64 60 630 -0,12
2025-08-14 13F Optiver Holding B.V. 1 507 2
2025-07-24 13F IFP Advisors, Inc 55 0
2025-08-14 13F Warren Averett Asset Management, LLC 10 582 0,26 15 -12,50
2025-07-08 13F Parallel Advisors, LLC 2 091 116,24 3 100,00
2025-08-05 13F Bank Of Montreal /can/ 34 008 3,18 48 -9,62
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 370 511 15,29 563 -0,35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 409 1,43 3 -50,00
2025-08-11 13F HighTower Advisors, LLC 59 749 62,59 84 44,83
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 244 482 30,74 372 12,77
2025-08-11 13F Covestor Ltd 77 108,11 0
2025-08-14 13F Aqr Capital Management Llc 207 992 339,56 293 290,67
2025-08-14 13F Voya Investment Management Llc 166 862 4,60 235 -7,11
2025-08-06 13F Savant Capital, LLC 26 074 73,83 37 56,52
2025-08-14 13F/A Barclays Plc 2 152 825 86,40 3 200,00
2025-08-14 13F Xponance, Inc. 46 950 5,65 66 -5,71
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 083 600 2 938
2025-05-15 13F Kodai Capital Management LP 893 091 1 420
2025-08-14 13F Qube Research & Technologies Ltd 4 981 598 3,88 7 024 -7,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11 633 9,62 16 0,00
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 307 590 0,16 468 -13,52
2025-08-12 13F Charles Schwab Investment Management Inc 4 689 314 5,35 6 612 -6,58
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 42 187 6,72 59 -4,84
2025-08-28 13F China Universal Asset Management Co., Ltd. 127 922 0,13 180 -11,33
2025-07-11 13F Farther Finance Advisors, LLC 7 052 25,04 10 12,50
2025-08-14 13F StemPoint Capital LP 6 649 244 592,41 9 375 514,35
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1 424 5,64 2 0,00
2025-07-15 13F StoneCrest Wealth Management, Inc. 25 000 35
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 8 821 562 7,41 12 438 -4,75
2025-08-11 13F Rothschild Investment Llc 1 075 72,00 2
2025-08-14 13F Mariner, LLC 84 140 24,76 119 10,28
2025-08-13 13F Cresset Asset Management, LLC 177 304 2,56 250 -9,12
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6 380 0
2025-08-14 13F Woodline Partners LP 7 998 188 3,49 11 277 -8,23
2025-08-14 13F StemPoint Capital LP Call 300 000 52
2025-08-13 13F Walleye Capital LLC 40 039 56
2025-08-11 13F Vanguard Group Inc 35 614 200 4,30 50 216 -7,51
2025-07-31 13F Nisa Investment Advisors, Llc 5 553 14,73 8 0,00
2025-08-15 13F Morgan Stanley 13 295 442 15,27 18 747 2,22
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 82 800 39,63 117 23,40
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 78 462 8,55 111 -3,51
2025-07-24 13F CWM Advisors, LLC 284 724 28,87 401 14,25
2025-08-04 13F Pensionmark Financial Group, Llc 1 032 403 0,28 1 456 -11,06
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 140 198 3,84 198 -49,10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 267 474 199,18 1 787 47,08
2025-07-22 13F Gsa Capital Partners Llp 679 331 189,56 1
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 19 659 899 4,45 27 720 -7,37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 118 248 2,72 167 -9,29
2025-08-08 13F Creative Planning 357 427 235,06 504 197,63
2025-08-14 13F Manufacturers Life Insurance Company, The 316 622 6,20 446 -5,91
2025-08-14 13F Royal Bank Of Canada 226 579 12 288,14 320 10 566,67
2025-08-14 13F Stifel Financial Corp 75 553 5,40 107 -6,19
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 280 954 5,04 396 -6,82
2025-08-14 13F UBS Group AG 11 745 012 125,37 16 560 99,86
2025-08-14 13F Schonfeld Strategic Advisors LLC 437 795 53,29 617 35,90
2025-08-13 13F Virtus Investment Advisers, Inc. 284 868 211,04 402 176,55
2025-08-14 13F Price T Rowe Associates Inc /md/ 498 445 15,01 1
2025-08-12 13F Country Trust Bank 15 000 21
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 708 935 3,21 1 000 -8,52
2025-08-13 13F EverSource Wealth Advisors, LLC 1 615 90,45 2 100,00
2025-08-14 13F Jane Street Group, Llc Call 27 400 140,35 39 111,11
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 309 558 45,48 7 486 29,02
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 265 0
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 24 360 3,85 34 -49,25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -149 181 144,75 -210 20,69
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 1 636 856 85,21 2 488 60,00
2025-08-14 13F 683 Capital Management, LLC 3 100 000 8,77 4 371 -3,53
2025-08-04 13F Flagship Harbor Advisors, Llc 32 210 8,56 45 -4,26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 125 361 55,22 177 37,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 27 451 7,44 39 -5,00
2025-08-14 13F Ubs Asset Management Americas Inc 2 078 625 51,50 2 931 34,34
2025-08-13 13F Mackenzie Financial Corp 38 474 7,21 54 -5,26
2025-08-14 13F Polymer Capital Management (US) LLC 111 354 714,23 157 647,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 219 588 18,76 310 5,46
2025-08-14 13F Raymond James Financial Inc 214 771 50,49 303 33,63
2025-08-14 13F Ikarian Capital, LLC 1 600 000 966,67 2 256 847,90
2025-08-26 NP Profunds - Profund Vp Small-cap 1 387 3,97 2 -50,00
2025-07-08 13F Rise Advisors, LLC 362 1
2025-08-14 13F Point72 Asset Management, L.P. 9 606 217 34,79 13 545 19,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19 817 151,42 28 125,00
2025-08-14 13F Graham Capital Management, L.P. 393 990 4,57 556 -7,35
2025-08-14 13F Prelude Capital Management, Llc 1 085 427 21,27 1 530 7,52
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 5 677 300 1 270,13 8 005 573,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 91 446 7,20 129 -5,19
2025-08-14 13F Susquehanna International Group, Llp Call 126 000 35,19 178 19,59
2025-08-14 13F Cantor Fitzgerald, L. P. 576 436 9,50 813 -2,99
2025-06-26 NP USMIX - Extended Market Index Fund 71 057 2,12 100 -49,75
2025-08-08 13F SBI Securities Co., Ltd. 11 575 44,89 16 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 98 275 52,72 139 35,29
2025-08-14 13F HighVista Strategies LLC 132 711 4,26 187 -7,43
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 33 033 50
2025-08-14 13F Vestal Point Capital, LP 23 775 000 8,04 33 523 -4,19
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 25 064 8,83 38 -5,00
2025-08-15 13F Keel Point, LLC 10 722 15
2025-08-12 13F DnB Asset Management AS 190 763 39,67 269 23,50
2025-08-11 13F Alps Advisors Inc 343 560 484
2025-08-12 13F Rhumbline Advisers 873 893 4,10 1 232 -7,65
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 1 470 717 2,75 2 074 -49,53
2025-08-13 13F MetLife Investment Management, LLC 363 137 18,94 512 5,57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 165 284 8,57 233 -3,72
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 143 832 15,97 203 2,54
2025-08-14 13F Citadel Advisors Llc Call 340 400 43,03 480 26,72
2025-08-14 13F Algert Global Llc 4 448 600 36,42 6 20,00
2025-08-14 13F Citadel Advisors Llc 12 035 901 80,63 16 971 60,19
2025-08-15 13F Soleus Capital Management, L.P. 16 140 000 572,50 22 757 496,36
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 654 398 2,53 923 -9,07
2025-08-12 13F Edmond De Rothschild Holding S.a. 2 330 000 9,39 3 285 -2,98
2025-05-27 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 195 674 8,06 311 -51,48
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 1 373 550 1 937
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 765 442 11,08 1 163 -4,04
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 177 772 11,52 251 -45,30
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 163 18,12 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40 012 0,93 56 -11,11
2025-08-14 13F Boothbay Fund Management, Llc 572 002 960,89 807 848,24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 124 675 3,90 176 -7,89
2025-07-15 13F Ballentine Partners, LLC 82 084 116
2025-08-12 13F Prudential Financial Inc 79 494 72,28 112 53,42
2025-07-10 13F Moody National Bank Trust Division 299 819 1,49 423 -10,02
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 2 981 732 68,49 4 204 -17,23
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 115 062 18,91 162 -41,52
2025-08-13 13F Cerity Partners LLC 20 924 21,82 30 7,41
2025-07-25 13F Cwm, Llc 10 785 301,23 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3 861 233,13 11 175,00
2025-08-14 13F Mercer Global Advisors Inc /adv 45 866 9,20 65 -3,03
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 56 284 10,88 79 -1,25
2025-08-14 13F Gotham Asset Management, LLC 38 161 54
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 2 069 812 94,16 3 146 67,70
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 27 644 0,03 37 8,82
2025-08-14 13F Goldman Sachs Group Inc 9 815 660 20,64 13 840 6,99
2025-08-12 13F BlackRock, Inc. 50 023 485 1,93 70 533 -9,61
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 93 883 132
2025-08-27 13F/A Squarepoint Ops LLC 3 599 221 157,12 5 075 128,04
2025-08-05 13F Seelaus Asset Management LLC 12 500 18
2025-08-14 13F Ally Bridge Group (NY) LLC 3 251 475 58,10 4 585 40,18
2025-08-12 13F Legal & General Group Plc 550 871 8,33 775 -4,21
2025-07-30 13F Crewe Advisors LLC 7 950 0,63 11 -8,33
2025-05-05 13F Lindbrook Capital, Llc 6 782 11,69 11 -52,38
2025-08-14 13F Millennium Management Llc Put 300 000 423
2025-08-01 13F Envestnet Asset Management Inc 10 131 14
2025-08-13 13F Arizona State Retirement System 148 233 0,86 209 -10,30
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-07-17 13F Summit Financial Strategies, Inc. 27 000 38
2025-07-24 13F Standard Life Aberdeen plc 6 985 932 89,18 9 850 67,77
2025-08-14 13F Ieq Capital, Llc 11 731 17
2025-07-17 13F Lazari Capital Management, Inc. 101 924 6,70 144 -5,30
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 13 925 13,67 20 -45,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 67 244 2,62 95 -50,00
2025-08-28 NP Tekla Life Sciences Investors 2 357 843 73,29 3 325 53,68
2025-07-23 13F RMG Wealth Management LLC 10 000 13
2025-08-06 13F Rialto Wealth Management, LLC 375 1
2025-08-11 13F Patient Square Capital LP 716 000 1 010
2025-08-12 13F LPL Financial LLC 132 347 0,54 187 -11,00
2025-08-07 13F Allworth Financial LP 3 541 51,52 5 33,33
2025-08-07 13F Parkside Financial Bank & Trust 310 0
2025-08-29 13F Evolution Wealth Management Inc. 3 500 5
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 222 673 107,36 338 79,79
2025-06-27 NP RSSL - Global X Russell 2000 ETF 359 307 6,66 507 -47,62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 99 258 4,85 142 -6,00
2025-08-12 13F CIBC Private Wealth Group, LLC 107 0
2025-07-28 NP VCSLX - Small Cap Index Fund 251 428 11,30 382 -3,78
2025-08-12 13F Pathstone Holdings, LLC 25 187 45,86 36 29,63
2025-08-13 13F Stonepine Capital Management, LLC 1 000 000 100,00 1 410 77,36
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 655 600 96,46 924 74,34
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 81 633 115
2025-07-28 NP HDG - ProShares Hedge Replication ETF 777 11,64 1 0,00
2025-08-12 13F XTX Topco Ltd 124 522 982,89 176 872,22
2025-08-13 13F Fifth Lane Capital, Lp 30 000 50,00 42 35,48
2025-08-28 NP Tekla Healthcare Investors 4 628 089 98,45 6 526 75,97
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 169 025 3,07 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 24 604 15,45 35 -2,86
2025-08-14 13F Eversept Partners, LP 7 320 174 10 321
2025-08-15 13F Great West Life Assurance Co /can/ 152 451 1,43 0
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 2 875 428 0,73 4 371 -13,00
2025-08-15 13F E Fund Management Co., Ltd. 92 238 11,95 130 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 513 20,54 22 5,00
2025-08-14 13F ADAR1 Capital Management, LLC 441 176 65,75 622 47,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 114 809 11,68 162 -1,23
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 6 013 048 3,03 8 478 -49,39
2025-08-15 13F Tower Research Capital LLC (TRC) 78 317 551,39 110 478,95
2025-07-28 13F Nvest Financial, LLC 322 125 61,68 454 43,67
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 381 60,29 579 42,01
2025-08-13 13F Quadrature Capital Ltd 150 706 86,62 212 63,57
2025-08-15 13F/A Exome Asset Management LLC 3 414 377 6,19 4 814 -5,83
2025-07-21 13F 111 Capital 44 890 63
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 2 967 771 9,77 4 511 -5,19
Other Listings
GB:0IV3 1,41 $US
DE:GON 1,18 €
US:GERN 1,37 $US
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