KYMR - Kymera Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Kymera Therapeutics, Inc.
US ˙ NasdaqGM ˙ US5015751044

Mga Batayang Estadistika
Pemilik Institusional 452 total, 448 long only, 1 short only, 3 long/short - change of 6.35% MRQ
Alokasi Portofolio Rata-rata 0.3651 % - change of 29.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 85,696,730 - 119.86% (ex 13D/G) - change of 6.48MM shares 8.17% MRQ
Nilai Institusional (Jangka Panjang) $ 3,398,696 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Kymera Therapeutics, Inc. (US:KYMR) memiliki 452 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 85,696,730 saham. Pemegang saham terbesar meliputi Price T Rowe Associates Inc /md/, Baker Bros. Advisors Lp, Avoro Capital Advisors LLC, Vanguard Group Inc, Bvf Inc/il, Fmr Llc, Wellington Management Group Llp, Atlas Venture Life Science Advisors, LLC, BlackRock, Inc., and Siren, L.L.C. .

Struktur kepemilikan institusional Kymera Therapeutics, Inc. (NasdaqGM:KYMR) 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 43.51 / share. Previously, on September 9, 2024, the share price was 46.24 / share. This represents a decline of 5.90% over that period.

KYMR / Kymera Therapeutics, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

KYMR / Kymera Therapeutics, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 5,996,873 5,372,061 -10.42 7.70 -16.30
2025-07-17 13G/A BlackRock, Inc. 3,566,611 3,803,227 6.63 5.40 -15.62
2025-06-30 13D/A BAKER BROS. ADVISORS LP 6,001,262 6,666,540 11.09 9.50 2.15
2025-05-12 13G/A FMR LLC 5,109,141 4,409,234 -13.70 6.80 -14.28
2025-04-30 13G/A VANGUARD GROUP INC 3,997,564 5,231,392 30.86 8.05 19.61
2024-11-14 13G/A Avoro Capital Advisors LLC 3,775,000 7,750,000 105.30 9.99 46.91
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 5,999,256 6,645,474 10.77 10.30 1.98
2024-11-14 13G/A Atlas Venture Fund X, L.P. 4,968,114 4,173,216 -16.00 6.40 -23.81
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Schroder Investment Management Group 110,213 -30.39 4,810 2.56
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 2,901,399 -4.93 126,617 51.59
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,635 -0.57 944 58.66
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 21,311 -0.93 730 -14.22
2025-08-14 13F Verition Fund Management LLC 8,484 -71.62 370 -54.77
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 54,659 0.09 2,385 59.64
2025-07-31 13F Quest Partners LLC 5,090 222
2025-08-14 13F Glenmede Investment Management, LP 4,981 217
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 239 1.27 10 66.67
2025-08-14 13F Aquatic Capital Management LLC 17,011 742
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6,462 -4.68 221 -17.54
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 514 15
2025-08-08 13F SBI Securities Co., Ltd. 288 1.05 13 71.43
2025-07-31 13F Nisa Investment Advisors, Llc 504 -9.19 22 40.00
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 172,055 4.50 7,508 66.62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 274 0.00 12 57.14
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 6,900 205
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 163 -4.12 7 75.00
2025-08-14 13F Cibc World Markets Corp 5,767 -44.64 252 -11.93
2025-08-13 13F Merck & Co., Inc. 772,165 0.00 33,697 59.44
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 16,911 -2.16 580 -15.35
2025-05-09 13F JGP Global Gestao de Recursos Ltda. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 7,240 -1.68 316 56.72
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 1,266 25.10 55 103.70
2025-08-14 13F Royal Bank Of Canada 156,253 7,187.92 6,819 11,457.63
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,918 -3.57 651 53.90
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 12,738 45.99 556 133.19
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 624 642.86 27 1,250.00
2025-08-11 13F Covestor Ltd 4 -87.88 0
2025-08-12 13F Inceptionr Llc 6,468 282
2025-08-12 13F Neo Ivy Capital Management 20,499 42.16 895 126.90
2025-08-12 13F Handelsbanken Fonder AB 16,500 0.00 1
2025-08-15 13F Tower Research Capital LLC (TRC) 5,425 111.34 237 237.14
2025-08-18 13F Geneos Wealth Management Inc. 26 0.00 1
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 818,927 -8.64 35,738 45.66
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 26,423 0.00 783 -5.43
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 12,835 -0.76 560 58.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,962 6.34 304 69.27
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14,907 94.96 511 68.87
2025-08-14 13F Susquehanna International Group, Llp Put 14,900 98.67 650 217.07
2025-08-14 13F Susquehanna International Group, Llp 57,456 -9.90 2,507 43.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,263 4.48 142 67.06
2025-08-14 13F Susquehanna International Group, Llp Call 55,200 70.90 2,409 172.40
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 254,046 0.29 7,530 -5.19
2025-08-14 13F Weiss Asset Management LP 50,787 2,216
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 107,438 26.33 4,689 101.46
2025-08-12 13F Dimensional Fund Advisors Lp 563,365 42.46 24,587 127.01
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 30,304 4.67 1,322 66.92
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 62,246 -3.76 2,133 -16.68
2025-07-24 13F IFP Advisors, Inc 69 13
2025-08-01 13F Jennison Associates Llc 825,025 49.38 36,004 138.18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 481 -29.78 16 -40.74
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,672 0.00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 13,037 569
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0
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 226,000 7,745
2025-08-08 13F Geode Capital Management, Llc 1,193,112 5.23 52,075 67.78
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,112,387 250.08 48,545 458.23
2025-08-13 13F New York State Common Retirement Fund 14,549 0.00 1
2025-08-14 13F Caption Management, LLC Put 14,500 633
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,982 45.80 217 133.33
2025-08-14 13F Checkpoint Capital L.P. 106,991 -21.68 4,669 24.91
2025-08-14 13F Caption Management, LLC Call 64,800 84.09 2,828 193.56
2025-08-14 13F UBS Group AG 557,734 -6.04 24,340 49.82
2025-08-14 13F Caption Management, LLC 21,600 943
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2,361 0.00 103 60.94
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28,544 6.75 978 -7.56
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 18 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,101 0.00 179 58.93
2025-08-18 13F/A Kestra Investment Management, LLC 164 368.57 7
2025-08-13 13F Jones Financial Companies Lllp 91 121.95 4 300.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,400 0.00 61 60.53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 210 7.14 7 0.00
2025-08-07 13F Parkside Financial Bank & Trust 56 2
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 10,497 7.42 311 1.63
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 14,178 -36.60 420 -40.09
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,698 -1.17 915 -14.50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,148 -50.36 182 -53.09
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 31,311 -23.61 1,073 -33.85
2025-05-15 13F Barclays Plc Call 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,215 0.00 484 -14.21
2025-08-05 13F Bank of New York Mellon Corp 130,714 3.02 5,704 64.29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,999 -2.09 393 56.18
2025-08-13 13F Nan Fung Group Holdings Ltd 30,875 0.00 1,347 59.41
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
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 1,160,440 -7.08 50,642 48.15
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 274,195 -24.26 8,127 -28.39
2025-08-12 13F Nuveen, LLC 100,447 -29.87 4,384 11.81
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Commodore Capital Lp 750,000 32,730
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,162 0.00 749 59.49
2025-08-11 13F Principal Securities, Inc. 5 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 36,107 -1.71 1,576 56.72
2025-08-14 13F Ikarian Capital, LLC Put 10,000 -94.34 436 -90.99
2025-08-14 13F Ikarian Capital, LLC Call 0 -100.00 0 -100.00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 449 20
2025-07-09 13F Harbor Capital Advisors, Inc. 33,472 8.40 1
2025-08-13 13F Diametric Capital, LP 6,600 288
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,068 -4.56 1,217 -9.79
2025-08-12 13F Prudential Financial Inc 64,170 -32.76 2,800 7.24
2025-08-14 13F Dark Forest Capital Management Lp 25,950 -52.08 1,132 -23.62
2025-07-14 13F Clear Harbor Asset Management, LLC 11,194 8.09 489 72.44
2025-08-13 13F Arizona State Retirement System 11,350 1.86 495 62.83
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 971 42
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 29,999 0.53 889 -4.92
2025-08-14 13F Redmile Group, LLC 803,289 -18.32 35,056 30.24
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 1,236 3.00 54 65.63
2025-07-16 13F Signaturefd, Llc 140 86.67 6 200.00
2025-08-12 13F Charles Schwab Investment Management Inc 429,304 12.47 18,735 79.32
2025-08-14 13F/A Skopos Labs, Inc. 4,344 72,300.00 190
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,409 0.00 454 59.86
2025-08-12 13F Swiss National Bank 74,400 -1.20 3,247 57.57
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 236,010 9.96 6,995 3.97
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 13,734 1.37 471 -12.31
2025-08-14 13F Point72 (DIFC) Ltd 5,289 231
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
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 77,860 20.68 3,398 92.46
2025-07-25 13F Cwm, Llc 238 -11.85 0
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 10,400 0.00 454 59.51
2025-05-07 13F Nvwm, Llc 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 275 -35.75 12 9.09
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1,643 19.40 72 91.89
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,365 -17.42 81 -28.32
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 82,900 -7.64 2,841 -20.07
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 20 -28.57 1
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 55,123 1.91 2,406 62.50
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 116,734 2.66 4,000 -11.13
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,771 0.00 432 -32.02
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 16,700 -2.91 729 54.89
2025-08-14 13F Algert Global Llc 10,850 0
2025-08-12 13F Virtu Financial LLC 10,362 0
2025-08-01 13F Teacher Retirement System Of Texas 10,503 0.44 458 60.14
2025-08-08 13F Candriam Luxembourg S.C.A. 154,103 6,725
2025-08-14 13F Aqr Capital Management Llc 8,083 353
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,899 7.28 388 70.93
2025-08-14 13F Fieldview Capital Management, LLC 5,929 259
2025-08-13 13F Kennedy Capital Management, Inc. 4,836 211
2025-08-13 13F Northern Trust Corp 409,353 -2.92 17,864 54.80
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 18,388 449.39 802 781.32
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 57 -66.47 2 -83.33
2025-08-12 13F BlackRock, Inc. 4,148,260 -3.14 181,030 54.43
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 39,266 -21.92 1,346 -32.45
2025-08-07 13F Proficio Capital Partners LLC 7,000 305
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,245 0.00 534 59.40
2025-07-14 13F GAMMA Investing LLC 186 -23.77 8 33.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,600 0.00 225 -5.46
2025-08-14 13F Jain Global LLC 38,705 1,689
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,110 -44.91 33 -21.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,334 2.54 183 -11.22
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 2,826 -1.26 97 -15.04
2025-08-14 13F Vident Advisory, LLC 8,606 376
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 30,566 2.76 1,334 63.76
2025-08-11 13F Royce & Associates Lp 33,797 1,475
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 27,710 0.00 950 -13.49
2025-08-14 13F Woodline Partners LP 498,111 -5.17 21,738 51.21
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 50,663 2,211
2025-08-13 13F Pictet Asset Management Holding SA 5,558 243
2025-08-29 NP JAFMX - Health Sciences Trust NAV 28,002 9.61 1,222 74.82
2025-08-12 13F Proequities, Inc. 0 0
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 24,642 -18.48 1,075 29.99
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,698 -44.55 50 -20.63
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,473,803 9.54 43,684 3.57
2025-08-12 13F Advisors Asset Management, Inc. 4,962 0.06 217 60.00
2025-08-12 13F Jpmorgan Chase & Co 207,722 343.15 9,065 607.02
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 1,008 -51.54 30 -55.38
2025-08-14 13F Alliancebernstein L.p. 47,040 4.56 2,053 66.69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 18,012 30.41 786 107.94
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,778 -96.87 427 -95.01
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 343 0
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 653,000 10.12 28,497 75.58
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 5,644 246
2025-07-30 13F FNY Investment Advisers, LLC 334 0
2025-08-13 13F Affinity Asset Advisors, LLC 0 -100.00 0
2025-05-15 13F First Light Asset Management, LLC 0 -100.00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,266 -26.19 169 -36.84
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11,031 -20.61 481 149.22
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,089 18,050.00 48
2025-08-12 13F Rhumbline Advisers 71,058 1.62 3,101 62.05
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 22,922 5.24 1,000 67.79
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 -9.80 2 -50.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3,880 169
2025-08-12 13F Ensign Peak Advisors, Inc 91,897 4,010
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 16,393 0.49 486 -5.09
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 15,855 692
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2,176 0.00 95 59.32
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 9,439 -55.47 296 -70.29
2025-08-07 13F Allworth Financial LP 38 -26.92 2 0.00
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 86,580 -2.53 2,566 -7.83
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 304,200 13,275
2025-08-14 13F Rafferty Asset Management, LLC 40,138 -31.95 1,752 8.49
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 36,404 0.00 1,079 -5.43
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 59,707 13.64 2,606 81.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 498 0.00 22 61.54
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,073 15.49 61 8.93
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 21,904 0.00 751 -13.49
2025-05-15 13F Creative Planning 0 -100.00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,962 -32.44 117 -3.31
2025-08-13 13F Truvestments Capital Llc 318 0.00 14 62.50
2025-08-14 13F Erste Asset Management GmbH 27,000 0.00 1,191 49.06
2025-08-08 13F SG Americas Securities, LLC 22,065 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 977 0.00 43 61.54
2025-08-14 13F California State Teachers Retirement System 36,318 -1.41 1,585 57.14
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 43,263 0.00 1,888 59.38
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 4,116 0.00 163 -14.74
2025-08-14 13F Sei Investments Co 6,075 265
2025-08-14 13F ADAR1 Capital Management, LLC 13,366 33.66 583 113.55
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 60,530 1,794
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,907 0.00 1
2025-08-07 13F ProShare Advisors LLC 12,029 -8.15 525 46.37
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,587 222.89 226 181.25
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 762,079 7.78 33,257 71.86
2025-08-14 13F Point72 Asset Management, L.P. 184,478 8,051
2025-08-11 13F Patient Square Capital LP 140,000 -1.55 6,110 56.96
2025-07-23 13F Shell Asset Management Co 3,817 -2.78 0
2025-08-01 13F Bessemer Group Inc 125 108.33 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,591 -35.85 69 2.99
2025-08-12 13F Legal & General Group Plc 41,523 3.71 1,812 65.48
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Fmr Llc 5,431,994 23.20 237,052 96.43
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 1,917,875 8.18 83,696 72.49
2025-08-11 13F Rothschild Investment Llc 115 155.56 5 400.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12,596 20.64 550 278.62
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 31,633 7.50 1,380 71.43
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 15,029 162.61 656 319.87
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 74,783 -41.12 2,217 -44.34
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 45,041 18.26 1,966 88.58
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 46,432 -2.67 2,026 55.25
2025-08-14 13F T. Rowe Price Investment Management, Inc. 90,628 4
2025-08-14 13F Janus Henderson Group Plc 19,308 -97.49 842 -96.31
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 53,385 -1.14 1,830 -14.41
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-07 13F Accent Capital Management, LLC 62 3
2025-03-13 13F General Pension Society PZU Joint Stock Co 0 -100.00 0 -100.00
2025-08-15 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 1.54 3 100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,252 0.00 77 -13.48
2025-08-14 13F Frontier Capital Management Co Llc 491,810 272.69 21,463 494.35
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 4,375 10.23 191 75.93
2025-08-14 13F Rock Springs Capital Management LP 450,374 -43.31 19,654 -9.61
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,813 0.00 734 59.35
2025-08-13 13F Quantbot Technologies LP 76 3
2025-08-12 13F Foresite Capital Management VI LLC 146,332 0.00 6,386 59.43
2025-08-14 13F Wellington Management Group Llp 5,372,061 -10.42 234,437 42.83
2025-08-14 13F Point72 Hong Kong Ltd 11,546 504
2025-05-15 13F EcoR1 Capital, LLC 0 -100.00 0
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 490,849 -32.07 21,421 8.31
2025-08-27 13F/A Squarepoint Ops LLC 33,324 -32.25 1,454 8.02
2025-06-26 NP USSCX - Science & Technology Fund Shares 27,377 3,352.33 938 2,925.81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,071 -8.05 134 191.30
2025-08-14 13F Smartleaf Asset Management LLC 56 -67.25 2 -60.00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 6,400 -7.03 253 -20.19
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 3,210 140
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,584 3.53 549 65.36
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 17,503 -2.87 764 54.77
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,998 138.13 89 120.00
2025-08-14 13F Oxford Asset Management Llp 4,598 201
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,037 -26.44 1,783 -36.91
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,119 -0.65 167 -32.39
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,098 0.00 140 -13.58
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 14,665 61.01 503 39.44
2025-08-13 13F Siren, L.L.C. 3,428,150 5.80 149,604 68.69
2025-08-14 13F Raymond James Financial Inc 1,664 73
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,707 -3.94 161 -16.58
2025-08-18 13F/A Hudson Bay Capital Management LP 5,000 218
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,551 3.40 76 -2.60
2025-08-14 13F Two Sigma Advisers, Lp 224,300 22.37 9,788 95.14
2025-08-14 13F Hrt Financial Lp 28,906 1
2025-08-08 13F/A Sterling Capital Management LLC 114 132.65 5 300.00
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 922 506.58 40 900.00
2025-08-08 13F KBC Group NV 1,716 -30.78 0
2025-08-14 13F Two Sigma Investments, Lp 159,163 7.82 6,946 71.91
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 8.33 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,272 -96.34 38 -96.60
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430,986 8.06 12,774 2.16
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 1,366,008 13.03 59,613 80.23
2025-05-15 13F Bamco Inc /ny/ 0 -100.00 0 -100.00
2025-08-12 13F Atlas Venture Life Science Advisors, LLC 4,896,462 0.00 213,682 59.44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 110 0.92 5 100.00
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 3,247 -5.99 102 -37.27
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 270 66.67 7 16.67
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 5,619,848 7.43 245,250 71.28
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0
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 9,770 -31.32 335 -40.67
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 562,990 7.21 24,569 70.93
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 121,950 -1.09 3,615 -6.49
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 476,745 2.94 16,338 -10.89
2025-08-13 13F Victory Capital Management Inc 29,633 127.25 1,293 263.20
2025-07-28 NP VCSLX - Small Cap Index Fund 19,785 10.32 586 4.27
2025-07-29 NP Guggenheim Active Allocation Fund 403 0.00 12 -8.33
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100.00 0 -100.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-07-25 NP MNDAX - MFS New Discovery Fund A 305,374 20.05 9,051 13.51
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 38,141 0.00 1,664 59.54
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,518 -25.75 134 -30.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 43,991 34.59 1,920 114.65
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 164,541 231.46 4,877 213.37
2025-08-13 13F MetLife Investment Management, LLC 27,787 0.00 1,213 59.47
2025-08-14 13F Deer Management Co. LLC 325,895 -21.64 14,222 24.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,524 4.79 328 67.35
2025-08-14 13F HighVista Strategies LLC 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 665 0.00 20 -5.00
2025-08-13 13F Capital Research Global Investors 1,262,182 245.62 55,082 451.09
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 4,580 200
2025-08-14 13F Jane Street Group, Llc Put 25,200 1,100
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 29,726 0.00 1,297 59.53
2025-08-14 13F Jane Street Group, Llc Call 24,400 69.44 1,065 170.05
2025-08-14 13F Avoro Capital Advisors LLC 6,555,555 1.48 286,084 61.80
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 3,013,587 28.16 103,276 10.94
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 0.00 39 62.50
2025-08-11 13F Citigroup Inc 28,681 -64.62 1,252 -43.60
2025-08-14 13F Yiheng Capital Management, L.P. 122,605 0.00 5,350 59.46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35,001 0.00 1,199 -13.43
2025-08-14 13F Bvf Inc/il 5,502,710 6.60 240,138 69.98
2025-08-11 13F Monashee Investment Management LLC 85,000 3,709
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,032 3.46 176 65.09
2025-07-23 13F Klp Kapitalforvaltning As 7,700 0.00 336 60.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 62 12.73 2 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,912 0.00 214 59.70
2025-08-13 13F Bare Financial Services, Inc 21 1
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 916 0.00 40 56.00
2025-08-14 13F Maven Securities LTD 50,000 2,182
2025-08-04 13F Moody Aldrich Partners Llc 34,797 1,519
2025-08-14 13F Burkehill Global Management, LP 75,000 3,273
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 329,748 -5.56 14,390 50.59
2025-08-12 13F Ameritas Investment Partners, Inc. 4,912 0.00 214 59.70
2025-08-04 13F Assetmark, Inc 6 0
2025-08-14 13F Brevan Howard Capital Management LP 11,107 485
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,531 0.00 52 -13.33
2025-08-14 13F Baker Bros. Advisors Lp 6,651,429 10.93 290,268 76.88
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,389 -14.83 71 -19.54
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,882 257
2025-07-28 13F Td Asset Management Inc 234,970 16.27 10,254 85.39
2025-08-13 13F Russell Investments Group, Ltd. 26,700 -67.64 1,165 -48.41
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 40,788 -12.42 1,780 39.64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,101 6.69 48 71.43
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 6,902 1.71 237 -11.94
2025-08-13 13F Natixis 2,595 -79.53 113 -68.17
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 809,595 5.05 35,331 67.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25,140 0.00 1,097 59.45
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 3,812 0.00 113 -5.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,900 13.80 738 81.53
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,275 67
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 39,619 77.34 1,729 182.82
2025-08-14 13F Boxer Capital Management, LLC 432,010 32.93 18,853 111.94
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 739 53.64 25 31.58
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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 410,180 -2.11 17,900 56.09
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,061 139
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58,381 -5.02 2,001 -17.80
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1,459,897 5.75 63,710 68.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 122 0.00 4 0.00
2025-08-08 13F Intech Investment Management Llc 22,990 -29.89 1,003 11.82
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 18,949 -9.02 827 44.91
2025-08-14 13F Polar Capital Holdings Plc 250,000 10,910
2025-08-04 13F Amalgamated Bank 1,626 0.00 0
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-14 13F Octagon Capital Advisors LP 266,000 11,608
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 9,151 19.01 314 2.96
2025-08-14 13F Nextech Invest, Ltd. 340,909 14,877
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,430 -28.51 102 -32.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,629 -54.63 115 -27.85
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 795 -3.05 24 -8.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 271 0.00 12 57.14
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,259 16.84 579 86.45
2025-08-14 13F Manufacturers Life Insurance Company, The 152,165 6.72 6,640 70.17
2025-08-26 NP TLSTX - Stock Index Fund 584 0.00 25 66.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 1
2025-08-14 13F State Street Corp 1,554,431 -11.72 67,835 40.77
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,801 0.00 122 60.53
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5,661 229.90 247 366.04
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 9,356 -1.51 256 -32.98
2025-08-14 13F Gilder Gagnon Howe & Co Llc 329,020 3.34 14,358 64.77
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,516 15.78 110 70.31
2025-08-15 13F Morgan Stanley 237,605 38.08 10,369 120.20
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 39 0.00 2 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 10,491 0.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 1 0
2025-08-14 13F Perceptive Advisors Llc 210,106 9,169
2025-08-13 13F Invesco Ltd. 47,884 13.81 2,090 81.49
2025-08-14 13F Cubist Systematic Strategies, LLC 118,752 5,182
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27,611 -10.33 1,206 42.10
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 220,572 -2.25 6,538 -7.59
2025-08-13 13F Virtus Investment Advisers, Inc. 1,988 -48.91 87 -18.87
2025-08-11 13F Mach-1 Financial Group, Inc. 7,594 331
2025-08-13 13F Amundi 0 -100.00 0
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 1,424 0.00 49 -14.29
2025-08-12 13F Deutsche Bank Ag\ 50,915 -5.73 2,222 50.27
2025-08-14 13F Comerica Bank 49,113 129.78 2,143 266.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 20,532 15.30 896 83.98
2025-08-14 13F Citadel Advisors Llc 518,887 20,614.05 22,644 33,200.00
2025-08-14 13F Citadel Advisors Llc Call 33,500 183.90 1,462 353.73
2025-08-13 13F Norges Bank 41,370 1,805
2025-08-14 13F Daiwa Securities Group Inc. 245 0.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,380 11.56 527 -3.30
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 27,625 -13.52 947 -25.16
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 6,920 -27.16 302 15.77
2025-08-06 13F Aquilo Capital Management, LLC 0 -100.00 0
2025-08-14 13F Suvretta Capital Management, Llc 275,000 12,001
2025-07-30 13F DekaBank Deutsche Girozentrale 23,562 0.00 1
2025-08-13 13F Marshall Wace, Llp 269,284 33.37 11,752 112.65
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 6,623 227
2025-08-12 13F Franklin Resources Inc 33,649 2.50 1,468 63.47
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,463 0.29 413 59.69
2025-08-14 13F Lazard Asset Management Llc 2,664 0
2025-08-14 13F State Of Wisconsin Investment Board 32,772 -42.73 1,430 -8.68
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 100,438 0.77 3,442 -12.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 35,500 2.31 1,549 63.22
2025-05-15 13F Avidity Partners Management LP 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,683 -18.74 139 -23.33
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 11,683 -21.17 463 -32.46
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 8,343 0.00 286 -13.64
2025-05-13 13F Simplify Asset Management Inc. 0 -100.00 0
2025-08-14 13F Ghisallo Capital Management LLC 10,000 436
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 49,766 0.00 1,705 -13.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,703 -7.50 74 48.00
2025-08-14 13F Voya Investment Management Llc 29,786 -22.88 1,300 22.89
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 2,658 0.00 91 -13.33
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,443 -6.82 1,720 -20.12
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 969 0.00 42 61.54
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 278,736 -19.03 12,164 29.12
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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 570,774 0.00 24,909 59.44
2025-08-14 13F Millennium Management Llc 56,536 -88.92 2,467 -82.34
2025-08-28 13F China Universal Asset Management Co., Ltd. 23,079 77.16 1,007 182.87
2025-07-22 13F Gf Fund Management Co. Ltd. 1,658 0.00 72 60.00
2025-05-15 13F Propel Bio Management, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 134,939 39.39 5,889 122.27
2025-07-22 13F Keudell/Morrison Wealth Management 7,660 334
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 3,582 0.00 98 -31.94
2025-08-07 13F Profund Advisors Llc 8,831 -29.63 385 12.24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,795 215.75 6,537 403.62
2025-08-14 13F Schonfeld Strategic Advisors LLC 58,924 22.35 2,571 95.07
2025-07-23 NP CFSSX - Column Small Cap Select Fund 20,648 -44.62 612 -47.60
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 12,313 5.76 422 -8.48
2025-08-14 13F Axa S.a. 90,971 -16.54 3,970 33.05
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 6,259 -13.20 214 -24.91
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,025 0.12 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,180 1.50 313 62.18
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 80,840 0.29 3,528 59.88
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 5,848 0.00 255 59.38
2025-08-08 13F Massachusetts Financial Services Co /ma/ 487,961 16.17 21,295 85.23
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 338 297.65 10 400.00
2025-08-26 NP Profunds - Profund Vp Small-cap 107 0.94 5 100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 62,582 0.00 2,731 59.52
2025-08-15 NP Royce Value Trust Inc 17,942 783
2025-08-26 NP Profunds - Profund Vp Biotechnology 2,927 -29.49 128 12.39
2025-08-14 13F Driehaus Capital Management Llc 933,890 -20.10 40,755 27.40
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 6,380 5.51 219 -8.79
2025-08-14 13F Eventide Asset Management, Llc 562,990 7.21 24,569 70.93
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 15,237 -97.87 665 -97.81
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 105 20.69 3 -25.00
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 5,336 0.00 233 58.90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 104,129 26.90 4,544 102.41
2025-07-24 13F Us Bancorp \de\ 1,699 51.16 74 146.67
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 67,450 9.78 1,999 3.79
2025-08-13 13F Hsbc Holdings Plc 7,194 -61.21 318 -37.28
2025-08-14 13F Wells Fargo & Company/mn 25,571 13.99 1,116 81.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,429 4.16 106 68.25
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,447 0.00 122 -32.02
2025-08-13 13F ExodusPoint Capital Management, LP 100,997 242.35 4
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 26,298 13.56 779 7.45
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 62,394 13.17 2,723 255.35
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 577 18.48 25 92.31
2025-08-12 13F MAI Capital Management 924 -34.00 40 5.26
2025-08-14 13F Voloridge Investment Management, Llc 162,315 12.54 7,083 79.45
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 57,526 73.66 2,510 177.04
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,300 19.57 10,976 13.04
2025-07-10 13F AJU IB Investment Co., Ltd. 457,059 0.00 19,946 59.45
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 75,666 0.00 3,302 59.52
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 1,355 0.00 37 -31.48
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 270 -25.62 12 22.22
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 3,892 170.09 133 133.33
2025-08-14 13F Ameriprise Financial Inc 19,533 27.05 852 102.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,064 -6.42 46 48.39
2025-08-13 13F Atika Capital Management LLC 146,600 6,398
2025-08-14 13F/A Barclays Plc 143,181 68.03 6 200.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,859,202 2.34 299 63.39
2025-08-07 13F Sierra Ocean, Llc 28 0.00 1
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 977,897 -5.68 33,513 -18.36
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 24,858 4.07 852 -9.95
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,011 0.00 40 -13.04
2025-05-14 13F State of Wyoming 0 -100.00 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 7,842 265.25 269 219.05
2025-08-14 13F Alyeska Investment Group, L.P. 50,000 2,182
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,172 7.00 74 -7.50
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,256 73.09 523 50.00
2025-08-08 13F Larson Financial Group LLC 428 19
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