XP0 - Xenon Pharmaceuticals Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Xenon Pharmaceuticals Inc.
DE ˙ DB ˙ CA98420N1050
€ 33.00 ↓ -0.20 (-0.60%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 422 total, 416 long only, 0 short only, 6 long/short - change of 9.04% MRQ
Harga Saham 33.00
Alokasi Portofolio Rata-rata 0.2952 % - change of -24.72% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 99,296,483 - 128.78% (ex 13D/G) - change of 7.18MM shares 7.80% MRQ
Nilai Institusional (Jangka Panjang) $ 3,074,828 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Xenon Pharmaceuticals Inc. (DE:XP0) memiliki 422 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 99,296,483 saham. Pemegang saham terbesar meliputi Fmr Llc, Avoro Capital Advisors LLC, BlackRock, Inc., Driehaus Capital Management Llc, SMCWX - SMALLCAP WORLD FUND INC Class A, Braidwell Lp, Janus Henderson Group Plc, Capital International Investors, Commodore Capital Lp, and Polar Capital Holdings Plc .

Struktur kepemilikan institusional Xenon Pharmaceuticals Inc. (DB:XP0) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 33.00 / share. Previously, on September 6, 2024, the share price was 35.60 / share. This represents a decline of 7.30% over that period.

DE:XP0 / Xenon Pharmaceuticals Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41,648 1,304
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 177 6
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5,357 10,614.00 168 16,600.00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Balyasny Asset Management Llc 68,869 -74.22 2,156 -75.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 6,096 191
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 23,900 748
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,288 0.00 87 -4.40
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 50,000 0.00 1,620 -5.43
2025-08-13 13F Tls Advisors Llc 32,956 0.00 1 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 265 8
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23,866 25.90 747 17.64
2025-08-13 13F Amundi 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,594 5.02 81 -1.22
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,816 -14.67 81 -33.61
2025-08-12 13F CenterBook Partners LP 24,664 11.04 772 3.49
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 25,000 0.00 782 -6.68
2025-08-13 13F NEOS Investment Management LLC 0 -100.00 0
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 28,609 0.27 1,093 -4.21
2025-08-05 13F Bank of New York Mellon Corp 436,020 73.61 13,647 61.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 42,450 1,329
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 4,209 12.42 161 7.38
2025-08-14 13F Great Point Partners Llc 200,000 -18.46 6,260 -23.92
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 126,364 2.75 3,955 -4.14
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 10,302 12.43 322 4.89
2025-08-14 13F Sphera Funds Management Ltd. 0 -100.00 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 341,924 -8.05 10,702 -14.21
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 336,367 -1.79 10,528 -8.37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 106 3
2025-08-12 13F Westfield Capital Management Co Lp 1,152,605 -17.16 36,077 -22.72
2025-07-24 13F Ronald Blue Trust, Inc. 28 -89.63 1 -100.00
2025-07-24 NP FPHAX - Pharmaceuticals 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 284,300 -5.83 8,202 -26.61
2025-08-01 13F Teacher Retirement System Of Texas 17,534 0.54 549 -6.32
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 873,228 159.49 27,332 142.09
2025-07-28 13F J.Safra Asset Management Corp 14 27.27 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 36 0.00 1 0.00
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 74,004 -4.30 2,827 -8.57
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24,761 775
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 87,756 2,747
2025-07-25 13F Cwm, Llc 237 -0.84 0
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 15,469 0.00 446 -22.03
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 97,157 2.15 3,260 -12.58
2025-08-07 13F Altium Capital Management LP Call 0 -100.00 0
2025-08-07 13F Altium Capital Management LP 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 970,343 1,294.23 30,369 1,201.11
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 2,075 65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7,270 6.32 228 -0.87
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 460,879 -3.84 14,426 -10.29
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 710,758 0.00 27,151 -4.46
2025-08-11 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-08-13 13F Capital World Investors 655,737 -70.52 20,525 -72.50
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 15,408 482
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 241 -38.52 8 -46.15
2025-06-26 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 448 -41.67 17 -43.33
2025-08-14 13F Voya Investment Management Llc 59,465 23.72 1,861 15.45
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 32,931 -6.05 950 -26.75
2025-08-28 13F China Universal Asset Management Co., Ltd. 15,412 0.38 482 -6.41
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 14,191 -34.80 567 -36.58
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 1,670,785 55.92 48,202 21.51
2025-08-12 13F Ensign Peak Advisors, Inc 26,094 0.00 817 -6.74
2025-08-14 13F Wellington Management Group Llp 2,174,761 -42.61 68,070 -46.46
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,825,173 -26.47 119,728 -31.40
2025-08-12 13F DnB Asset Management AS 234,157 2.04 7,329 -4.81
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Samlyn Capital, Llc 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35,129 1,100
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 4,165 170.28 159 160.66
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 18,903 -2.48 722 -6.72
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 23,911 -7.32 802 -20.67
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 98,011 -3.98 2,828 -25.17
2025-08-04 13F Amalgamated Bank 2,595 0
2025-08-13 13F Nan Fung Group Holdings Ltd 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 1,952 0.00 61 -6.15
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,300 72
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,086 0.00 156 -4.29
2025-08-12 13F Franklin Resources Inc 666,466 35.70 20,860 26.60
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 54,085 -8.61 1,560 -28.77
2025-08-14 13F Commodore Capital Lp 3,025,000 30.11 94,682 21.38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 3,176 37.13 99 28.57
2025-08-13 13F Atika Capital Management LLC 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,744 0.00 105 -4.59
2025-08-12 13F Rhumbline Advisers 109,700 378,175.86 3,434
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,256,581 -7.44 39,331 -13.65
2025-08-14 13F First Light Asset Management, LLC 188,367 -70.00 5,896 -72.02
2025-08-13 13F EverSource Wealth Advisors, LLC 26 -55.17 1 -100.00
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 407,083 0.00 11,744 -22.07
2025-08-13 13F Arizona State Retirement System 18,956 2.03 593 -4.82
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 202,293 -1.29 5,836 -23.08
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,225 541.36 40 566.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 60,000 20.00 1,731 -6.48
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 381,947 -23.95 11,955 -29.06
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 108,369 1.98 4,140 -2.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,261 0.00 196 -7.14
2025-08-08 13F SG Americas Securities, LLC 19,177 121.57 1
2025-08-13 13F Natixis Advisors, L.p. 17,424 -27.43 1
2025-08-14 13F Polar Asset Management Partners Inc. 25,300 792
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2,346 -6.08 68 -27.17
2025-08-14 13F Ubs Asset Management Americas Inc 404,384 536.14 12,657 493.67
2025-08-15 13F Morgan Stanley 387,596 199.32 12,132 179.26
2025-08-19 13F/A L1 Capital Pty Ltd 1,296 41
2025-05-15 13F/A Orion Portfolio Solutions, LLC 15,531 15.59 521 -0.95
2025-08-13 13F Federated Hermes, Inc. 232,500 0.00 7,277 -6.71
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-14 13F First Turn Management, LLC 660,617 -3.34 20,677 -9.82
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,259 165
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 324,385 0.00 12,392 -4.45
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 304 -99.07 11 -99.21
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 542,020 16,965
2025-08-14 13F Orbimed Advisors Llc 947,877 0.00 29,669 -6.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,902 0.00 60 -6.35
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 34,119 -12.71 1,068 -18.61
2025-08-18 13F/A National Bank Of Canada /fi/ 235 0.00 7 0.00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 228 -18.28 7 -40.00
2025-08-04 13F Spire Wealth Management 200 0.00 6 0.00
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,206 -3.98 208 -17.79
2025-07-31 13F CVA Family Office, LLC 33 0.00 1 0.00
2025-07-24 13F Standard Life Aberdeen plc 521,492 29.03 16,323 20.38
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1,180 -51.16 45 -53.12
2025-08-08 13F Pnc Financial Services Group, Inc. 3,462 -33.68 108 -38.29
2025-08-14 13F Vestal Point Capital, LP 2,000,000 53.85 62,600 43.53
2025-08-08 13F Fiera Capital Corp 530,683 0.23 16,610 -6.49
2025-08-13 13F Rhenman & Partners Asset Management AB 35,000 0.00 1,096 -6.73
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 21,127 661
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 49,713 10.02 1,556 2.71
2025-08-12 13F Advisors Asset Management, Inc. 12,205 -14.54 382 -20.25
2025-08-25 13F/A Neuberger Berman Group LLC 147,411 228.66 4,614 206.72
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 571 -0.87 22 -8.70
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27,495 861
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 696,383 -10.34 21,797 -16.36
2025-08-07 13F Parkside Financial Bank & Trust 30 1
2025-08-07 13F Allworth Financial LP 35 191.67 1
2025-08-14 13F Algert Global Llc 102,345 -17.07 3 -25.00
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 150,000 0.00 4,328 -22.08
2025-08-14 13F Axa S.a. 175,632 0.16 5,497 -6.55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6,453 80.30 202 67.50
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 8,426 0.00 283 -14.55
2025-07-31 13F Nisa Investment Advisors, Llc 689 22
2025-08-14 13F Bank Of America Corp /de/ 358,432 162.45 11,219 144.88
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 480,344 0.00 18,349 -4.45
2025-08-08 13F Hartland & Co., LLC 347 59.17 11 42.86
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 232,500 0.00 8,882 -4.45
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 543,376 -12.67 17,008 -18.53
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,601 92.88 113 80.65
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 5,299 -82.31 212 -82.86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,709 460
2025-08-13 13F Northern Trust Corp 489,940 504.69 15,335 464.20
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 198 -12.00 7 -25.00
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 679,857 21,280
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 4,798 -28.09 161 -38.70
2025-08-14 13F Driehaus Capital Management Llc 4,335,648 -5.44 135,706 -11.78
2025-08-14 13F Sei Investments Co 22,723 141.63 711 125.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,370 356
2025-07-30 13F DekaBank Deutsche Girozentrale 39,000 0.00 1 0.00
2025-07-28 13F Elmwood Wealth Management, Inc. 10,824 -1.66 339 -8.40
2025-08-14 13F Raymond James Financial Inc 65,214 2.89 2,041 -4.00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 610 19
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 78,500 0.00 2,457 -6.68
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 961 -84.16 32 -86.50
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 16,290 -68.00 603 -72.21
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,964 15.74 93 5.75
2025-08-12 13F Deutsche Bank Ag\ 104,534 94.62 3,272 81.52
2025-08-14 13F/A Skopos Labs, Inc. 103 3
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 43,800 -0.01 1,673 -4.45
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 561,800 26.89 17,584 18.39
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 25,164 0.48 726 -21.79
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 9,599 300
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 94,604 6.65 2,961 -0.47
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 137,000 -28.65 5,233 -31.83
2025-08-14 13F Rock Springs Capital Management LP 931,681 0.00 29,162 -6.71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,574 81
2025-06-30 NP VT - Vanguard Total World Stock 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 47,898 7.85 1,830 3.04
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 6,221 0.00 249 -2.75
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 229,112 -18.15 7,171 -23.64
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 855 -67.61 29 -72.82
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 3,097 6.61 89 -16.82
2025-08-13 13F MetLife Investment Management, LLC 45,547 1,426
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 208,000 4.00 6,510 -2.98
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 158,605 4,964
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 23,415 2.18 786 -12.58
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 265,441 0.00 8,308 -6.70
2025-08-26 NP TLSTX - Stock Index Fund 712 22
2025-08-14 13F Ameriprise Financial Inc 122,026 17.76 3,819 9.87
2025-08-14 13F Bamco Inc /ny/ 56,000 -44.06 1,753 -47.83
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 49,123 -12.36 1,417 -31.68
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,642 51
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 174 5
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 212,270 0.31 8,109 -4.16
2025-08-05 13F Simplex Trading, Llc Call 17,000 962.50 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 134,520 33.11 4,210 24.19
2025-08-08 13F Candriam Luxembourg S.C.A. 396,636 -12.76 12,415 -18.61
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 17,496 -30.81 548 -35.50
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 662,874 20,748
2025-08-15 13F Soleus Capital Management, L.P. 78,800 2,466
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,358 543
2025-08-14 13F Susquehanna International Group, Llp Call 79,600 -44.06 2,491 -47.82
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 25,083 0.04 724 -22.09
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 11,000 0.00 344 -6.78
2025-08-14 13F Daiwa Securities Group Inc. 252 0.00 0
2025-08-14 13F Peak6 Llc 15,000 470
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20,194 632
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-14 13F UBS Group AG 153,058 45.31 4,791 35.58
2025-08-13 13F Russell Investments Group, Ltd. 52,136 -30.80 1,632 -35.46
2025-08-14 13F Susquehanna International Group, Llp Put 85,300 2,670
2025-08-14 13F Susquehanna International Group, Llp 222,352 6,960
2025-08-12 13F Foresite Capital Management VI LLC 160,000 5,008
2025-08-14 13F Royal Bank Of Canada 147,226 148.00 4,608 131.44
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 16,981 532
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 51,368 1,608
2025-08-12 13F Handelsbanken Fonder AB 22,700 0.00 1
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 18,448 577
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,532 0.00 97 -4.95
2025-08-14 13F PFM Health Sciences, LP 0 -100.00 0
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 140,314 0.00 4,392 -6.71
2025-05-30 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 317,655 -0.09 10,657 -14.49
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,187 -13.42 37 -17.78
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 501 -23.16 19 -26.92
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 276 0.00 9 -11.11
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 259,991 32.95 8,138 24.04
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 14,213 0.00 445 -6.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12,303 385
2025-07-28 13F Allianz Asset Management GmbH 9,400 0.00 294 -6.67
2025-08-14 13F Millennium Management Llc 882,835 277.19 27,633 251.91
2025-07-23 NP CFSSX - Column Small Cap Select Fund 88,033 4.53 2,540 -18.54
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 5,125 -56.02 160 -58.97
2025-08-13 13F Tema Etfs Llc 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 402 0.00 15 -6.25
2025-08-14 13F Price T Rowe Associates Inc /md/ 37,935 1
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 16,446 -3.54 474 -24.88
2025-05-15 13F Ikarian Capital, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 152,770 692.79 5
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 14,509 0.00 454 -6.58
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 30,007 -21.83 939 -27.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,744 86
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 44,701 0.00 1,290 -22.07
2025-08-07 13F Rathbone Brothers plc 23,666 0.00 741 -6.68
2025-07-14 13F GAMMA Investing LLC 14 75.00 0
2025-08-14 13F Caption Management, LLC Put 166,200 5,202
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-14 13F Caption Management, LLC Call 231,700 -9.74 7,252 -15.79
2025-07-31 13F Caitong International Asset Management Co., Ltd 104 -88.51 3 -90.00
2025-08-14 13F Caption Management, LLC 100,940 3,159
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-08 13F TimesSquare Capital Management, LLC 571,242 -23.38 17,880 -28.52
2025-07-23 13F Klp Kapitalforvaltning As 12,800 0.00 401 -6.76
2025-08-13 13F New York State Common Retirement Fund 166,472 16.93 5 25.00
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Quarry LP 2,000 0.00 63 -7.46
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 435,264 -19.34 12,557 -37.14
2025-08-22 NP FFIDX - Fidelity 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 78,900 0.00 2,470 -6.72
2025-08-14 13F Stifel Financial Corp 20,622 0.46 645 -6.25
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,658 5.81 83 -1.19
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9,919 24.34 367 7.94
2025-08-11 13F Principal Securities, Inc. 68 17.24 2 0.00
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 19,891 623
2025-07-16 13F Signaturefd, Llc 661 257.30 21 233.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,511 0.00 47 -6.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 89,369 -4.53 3,414 -8.79
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 61,050 12.49 2,332 7.51
2025-08-14 13F ADAR1 Capital Management, LLC 259,503 103.46 8,122 89.81
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 11,849 -26.98 453 -30.25
2025-07-24 13F Us Bancorp \de\ 181 -34.18 6 -44.44
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 883 6.51 28 0.00
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,707 -26.02 211 -35.67
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 58,007 -9.07 1,674 -29.14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,095 118
2025-08-14 13F Deep Track Capital, LP 1,350,000 35.00 42,255 25.95
2025-08-26 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 24,916 -30.26 780 -34.97
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 387 12
2025-08-14 13F Janus Henderson Group Plc 3,577,735 7.60 112,012 -1.67
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34,785 -27.53 1,089 -27.56
2025-08-14 13F Avoro Capital Advisors LLC 5,400,000 -5.95 169,020 -12.26
2025-08-13 13F Schroder Investment Management Group 129,103 -5.92 4,041 -14.06
2025-08-14 13F Man Group plc 62,348 1,951
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 65,270 45.21 2,043 35.41
2025-08-07 13F Readystate Asset Management Lp 24,814 777
2025-08-13 13F Loomis Sayles & Co L P 657,165 -2.35 20,569 93,395.45
2025-08-14 13F Braidwell Lp 3,605,029 33.03 112,837 24.11
2025-08-13 13F Invesco Ltd. 59,598 -71.04 1,865 -72.98
2025-07-17 13F Park Place Capital Corp 16 0.00 1
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,526 -26.91 94 -36.73
2025-08-06 13F First Horizon Advisors, Inc. 345 -6.76 11 -16.67
2025-08-14 13F Birchview Capital, LP 21,000 0.00 657 -6.68
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF 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 4,735 0.79 137 -21.39
2025-07-11 13F Assenagon Asset Management S.A. 436,974 81.16 13,677 69.02
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 26,670 -29.31 835 -34.07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,758 243
2025-08-14 13F Group One Trading, L.p. 4,653 146
2025-08-12 13F BlackRock, Inc. 5,365,327 163.51 167,935 145.84
2025-08-14 13F Group One Trading, L.p. Put 2,600 81
2025-08-14 13F Group One Trading, L.p. Call 15,200 476
2025-08-14 13F T. Rowe Price Investment Management, Inc. 76,943 -90.35 2 -92.31
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 249,562 0.00 7,200 -22.07
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,015 32
2025-08-12 13F Dimensional Fund Advisors Lp 379,988 76.85 11,900 65.03
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 10,432 62.19 327 51.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,266 447
2025-08-14 13F Cibc World Markets Corp 9,363 293
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 399,759 0.00 15,271 -4.46
2025-08-14 13F Alliancebernstein L.p. 1,518,527 14.23 47,530 6.57
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 46,088 135.79 1,443 120.15
2025-08-14 13F Avidity Partners Management LP 107,891 -52.89 3,377 -56.05
2025-05-29 NP JAEQX - Small Company Value Trust NAV 5,100 0.00 171 -14.07
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,643 -22.32 61 -33.33
2025-08-14 13F Boxer Capital Management, LLC 0 -100.00 0
2025-05-14 13F Bellevue Group AG 0 -100.00 0
2025-08-14 13F State Street Corp 1,380,460 351.69 43,208 321.42
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 95,300 -68.11 2,983 -70.25
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 122,332 -14.34 3,829 -20.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 80,000 33.33 2,504 24.39
2025-08-13 13F Siren, L.L.C. 812,761 10.92 25,439 3.48
2025-07-21 13F J. Safra Sarasin Holding AG 82,048 168.37 2,568 150.54
2025-07-31 13F State of New Jersey Common Pension Fund D 61,772 22.52 1,933 14.31
2025-07-24 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 330,873 -29.59 9,546 -45.13
2025-08-12 13F Swiss National Bank 124,300 -1.04 3,891 -7.67
2025-08-14 13F California State Teachers Retirement System 60,233 8.54 1,885 1.29
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-08 13F BIT Capital GmbH 0 -100.00 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,577 2.94 1,321 -1.64
2025-07-31 13F United Community Bank 200 6
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,205 0.00 69 -5.48
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 130,668 -5.67 4,090 -12.01
2025-06-26 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 1,100 -50.00 42 -51.72
2025-08-14 13F Holocene Advisors, LP 1,809,475 56,637
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-08 13F KBC Group NV 1,871 -32.23 0
2025-08-28 NP Tekla Life Sciences Investors 193,530 24.24 6,057 15.92
2025-08-14 13F Jane Street Group, Llc Put 20,600 645
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 43,055 34.71 1,242 4.99
2025-08-14 13F Ally Bridge Group (NY) LLC 0 -100.00 0
2025-08-14 13F Parkman Healthcare Partners LLC 150,373 -13.86 4,707 -19.65
2025-08-14 13F Jane Street Group, Llc 43,676 1,367
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 338 0.00 11 -9.09
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 276,009 -6.75 10,544 -10.90
2025-08-28 NP Tekla Healthcare Investors 327,962 36.65 10,265 27.48
2025-08-14 13F Artia Global Partners LP 40,000 0.00 1,252 -6.71
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 15,130 -34.00 578 -37.01
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 135 -80.38 4 -82.61
2025-08-14 13F Baker Bros. Advisors Lp 370,208 6.56 11,588 -0.58
2025-06-27 NP MEDI - Harbor Health Care ETF 2,559 35.83 98 29.33
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 369,673 -5.52 11,571 -11.86
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 320,000 14.29 10,016 6.62
2025-08-14 13F Integral Health Asset Management, LLC Put 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 16,335 0.00 511 -6.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 58,200 1,822
2025-08-11 13F Alps Advisors Inc 41,380 -25.22 1,295 -30.23
2025-08-14 13F State Of Wisconsin Investment Board 174,850 79.98 5,473 67.90
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F Foresite Capital Management Iv, Llc 160,000 5,008
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,356 481
2025-08-14 13F D. E. Shaw & Co., Inc. 141,783 -6.84 4,438 -13.09
2025-08-14 13F Citadel Advisors Llc 120,045 -82.53 3,757 -83.70
2025-08-14 13F Citadel Advisors Llc Call 21,400 177.92 670 159.30
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11,904 -54.71 399 -61.26
2025-08-14 13F Citadel Advisors Llc Put 36,600 463.08 1,146 425.23
2025-08-14 13F Oxford Asset Management Llp 21,138 242.37 662 219.32
2025-07-09 13F Harbor Capital Advisors, Inc. 30,036 -46.92 1 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 57,890 1.29 1,812 -5.53
2025-07-21 13F HighMark Wealth Management LLC 26,100 327.87 817 300.00
2025-08-19 13F State of Wyoming 541 -5.75 17 -15.79
2025-08-13 13F Pictet Asset Management Holding SA 1,474,449 -0.21 46,150 -6.91
2025-08-12 13F Charles Schwab Investment Management Inc 192,242 6,017
2025-08-13 13F Virtus Investment Advisers, Inc. 2,867 -31.10 90 -35.97
2025-08-27 13F/A Brinker Capital Investments, LLC 14,916 -3.96 467 -10.56
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 8,722 19.06 273 11.02
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 901 28
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,867 -37.03 58 -41.41
2025-08-14 13F Perceptive Advisors Llc 200,791 -38.28 6,285 -42.42
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-07-16 13F American National Bank 5 0
2025-08-14 13F Nicholas Investment Partners, LP 68,896 -20.78 2,156 -26.09
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,434 107
2025-08-13 13F Capital International Investors 3,181,549 3.01 99,582 -3.90
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,436 -76.03 399 -77.13
2025-08-14 13F Allostery Investments LP 0 -100.00 0
2025-08-14 13F MPM Oncology Impact Management LP 323,398 6.59 10,122 -0.56
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,630 364
2025-08-08 13F Intech Investment Management Llc 34,312 1,074
2025-08-14 13F Woodline Partners LP 43,380 1,358
2025-08-14 13F Polar Capital Holdings Plc 2,703,256 3.06 84,612 -3.85
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 131,656 4,121
2025-08-14 13F Schonfeld Strategic Advisors LLC 10,538 -54.09 330 -57.27
2025-08-14 13F Fmr Llc 8,884,363 7.20 278,081 0.01
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 6,111 0.00 176 -22.12
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-06-30 NP VGHCX - Vanguard Health Care 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 2,542,337 0.00 97,117 -4.45
2025-07-29 13F Mutual Of America Capital Management Llc 95,568 95.98 2,991 82.94
2025-08-11 13F Knott David M Jr 10,962 -30.91 343 -35.53
2025-08-13 13F Saturn V Capital Management LLC 468,364 13.21 14,660 5.61
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 515,197 -1.17 16,126 -7.79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 37,581 1,176
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 26,640 -52.17 769 -62.74
2025-08-14 13F Nebula Research & Development LLC 60,223 29.34 1,885 20.61
2025-08-14 13F Moore Capital Management, Lp 90,000 63.64 2,817 52.68
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 8,600 -94.44 269 -94.82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17,844 455.89 559 421.50
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 1,930 0.00 77 -2.53
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 29,454 5.47 1,125 0.81
2025-08-15 13F Great West Life Assurance Co /can/ 7,024 0.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,000 0.00 156 -6.59
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 381,519 -6.65 14,574 -10.80
2025-08-14 13F Manufacturers Life Insurance Company, The 26,079 816
2025-08-08 13F/A Sterling Capital Management LLC 184 6
2025-08-12 13F Ameritas Investment Partners, Inc. 7,758 243
2025-08-12 13F Legal & General Group Plc 81,792 35.40 2,560 26.36
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 159,816 6.67 6,105 1.92
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 59,994 0.21 2,292 -4.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 62,096 -26.64 1,791 -42.83
2025-08-14 13F Silverarc Capital Management, Llc 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-08-26 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 139,115 -69.51 4,354 -71.56
2025-07-11 13F Farther Finance Advisors, LLC 784 25
2025-08-11 13F Citigroup Inc 36,290 416.29 1,136 382.98
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 39,370 4.82 1,504 0.13
2025-08-11 13F Bridger Management, Llc 0 -100.00 0
2025-08-27 NP BHCFX - Baron Health Care Fund 56,000 -44.06 1,753 -47.83
2025-03-25 NP KAUAX - Federated Kaufmann 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 19,826 -93.75 793 -93.92
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 760,000 -2.56 29,032 -6.90
2025-08-12 13F Prudential Financial Inc 47,755 22.45 1,534 17.20
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 1,879 0.00 54 -21.74
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 1,846,785 57,804
2025-08-14 13F Wells Fargo & Company/mn 112,562 70.78 3,523 59.34
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,290,100 -32.62 40,380 -37.14
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 3,859 0.00 111 -21.83
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 275,571 0.00 10,527 -4.46
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 8,115 0.00 254 -6.99
2025-08-14 13F Legato Capital Management LLC 9,622 0.00 301 -6.52
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 1,280,000 2.40 36,928 -20.20
2025-08-11 13F Rothschild Investment Llc 130 4
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 662 25
2025-08-04 13F Assetmark, Inc 21,250 6.60 665 -0.45
2025-08-13 13F Marshall Wace, Llp 1,020,254 34.57 31,934 25.55
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 12,614 -11.22 364 -30.86
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 8,759 15.40 274 7.87
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 433 0.00 17 -5.88
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 9,652 -58.74 369 -60.64
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 661,082 -6.07 21 -13.04
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 6,461 21.58 202 13.48
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 47,457 0.00 1,485 -6.72
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 7,120 223
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 98,033 -21.46 3,068 -26.73
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 93,364 0.00 3,567 -4.45
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 24,156 -50.08 923 -52.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,979 0.00 187 -6.50
2025-08-11 13F Bell Investment Advisors, Inc 11 0.00 0
2025-08-13 13F Affinity Asset Advisors, LLC 1,100,000 -17.18 34,430 -22.73
2025-08-12 13F Nuveen, LLC 228,567 7,154
2025-08-19 13F Cape Investment Advisory, Inc. 39 1
2025-08-14 13F HighVista Strategies LLC 45,620 -31.69 1,428 -36.29
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Logos Global Management LP 0 -100.00 0
2025-08-14 13F Granahan Investment Management Inc/ma 240,038 30.59 7,513 21.85
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 16,470 -27.15 475 -43.18
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 135 68.75 5 66.67
2025-08-14 13F DAFNA Capital Management LLC 287,939 5.19 9,012 -1.86
2025-06-26 NP USSCX - Science & Technology Fund Shares 881 -5.98 34 -10.81
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,633 0.00 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 14,839 -30.42 593 -32.31
2025-08-01 13F Envestnet Asset Management Inc 39,403 -8.04 1,233 -14.20
2025-08-14 13F StemPoint Capital LP 0 -100.00 0
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 11,965 -22.90 375 -28.08
2025-05-15 13F Eversept Partners, LP 0 -100.00 0
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 19,214 -20.09 645 -31.63
2025-07-24 13F IFP Advisors, Inc 1,865 -2.92 62 -4.69
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 24,923 -71.31 952 -72.58
2025-08-13 13F Jump Financial, LLC 16,991 532
Other Listings
US:XENE US$ 39.21
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