VERA - Vera Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Vera Therapeutics, Inc.
US ˙ NasdaqGM ˙ US92337R1014

Mga Batayang Estadistika
Pemilik Institusional 378 total, 373 long only, 0 short only, 5 long/short - change of -1.05% MRQ
Alokasi Portofolio Rata-rata 0.1819 % - change of -2.87% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 68,614,771 - 107.51% (ex 13D/G) - change of 0.30MM shares 0.44% MRQ
Nilai Institusional (Jangka Panjang) $ 1,489,300 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Vera Therapeutics, Inc. (US:VERA) memiliki 378 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 68,614,771 saham. Pemegang saham terbesar meliputi Avoro Capital Advisors LLC, Price T Rowe Associates Inc /md/, BlackRock, Inc., Kynam Capital Management, LP, Deerfield Management Company, L.p. (series C), Vestal Point Capital, LP, Vanguard Group Inc, Fmr Llc, Sofinnova Investments, Inc., and Woodline Partners LP .

Struktur kepemilikan institusional Vera Therapeutics, Inc. (NasdaqGM:VERA) 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 24.19 / share. Previously, on September 6, 2024, the share price was 37.20 / share. This represents a decline of 34.97% over that period.

VERA / Vera 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.

VERA / Vera 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)
2025-08-14 13G Kynam Capital Management, LP 1,576,549 3,426,887 117.37 5.37 115.66
2025-06-11 13G Flynn James E 3,348,117 5.25
2025-02-14 13G/A Avoro Capital Advisors LLC 4,309,590 5,610,000 30.17 8.90 12.66
2024-11-14 13G PRICE T ROWE ASSOCIATES INC /MD/ 3,939,109 7.20
2024-11-14 13G/A COMMODORE CAPITAL LP 5,450,000 3,900,000 -28.44 7.30 -40.65
2024-11-12 13G/A FMR LLC 2,774,372 2,785,284 0.39 5.08 -18.63
2024-11-04 13D/A Longitude Capital Partners IV, LLC 5,164,062 5,184,062 0.39 8.40 -14.29
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
(%)
2025-07-24 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 151,482 2.78 2,871 -34.94
2025-08-12 13F Rhumbline Advisers 75,070 18.80 1,769 16.55
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 86,956 2,049
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 8,640 -10.56 208 -49.26
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 139,355 1.51 2,641 -35.74
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 2,169 51
2025-08-14 13F Group One Trading, L.p. 11,360 268
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-01 13F Alphabet Inc. 241,264 0.00 5,684 -1.92
2025-07-24 13F Eastern Bank 56,050 0.00 1,321 -1.93
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 881,362 -15.24 20,765 -16.86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,151 0.00 27 -38.10
2025-08-01 13F Teacher Retirement System Of Texas 12,026 0.87 283 -1.05
2025-06-26 NP USSCX - Science & Technology Fund Shares 21,081 -79.13 493 -86.94
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 13,550 0.00 319 -1.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,740 28.36 442 26.00
2025-07-15 13F Fifth Third Bancorp 4,330 102
2025-08-13 13F Bollard Group LLC 64,042 2
2025-05-15 13F Sandia Investment Management LP 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58,157 0.00 1,359 -37.32
2025-08-13 13F Northern Trust Corp 460,510 10.10 10,850 7.99
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 34,078 50.92 646 -4.44
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 185,320 -16.27 4,366 -17.87
2025-08-14 13F Wellington Management Group Llp 18,512 -2.88 436 -4.60
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 450,899 11.51 10,623 9.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28,750 34.10 677 31.71
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 -100.00 0 -100.00
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 54,700 1,289
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,229 0.00 75 -37.50
2025-08-08 13F KBC Group NV 702 -71.66 0
2025-08-14 13F Boothbay Fund Management, Llc 19,307 -16.06 455 -17.75
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 312 -25.89 6 -66.67
2025-08-01 13F Belvedere Trading LLC 6,817 161
2025-08-01 13F Belvedere Trading LLC Put 6,700 158
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,744 -27.06 41 -28.07
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 51,760 0.82 1,210 -36.80
2025-08-14 13F Comerica Bank 124 1,027.27 3
2025-08-14 13F Wexford Capital Lp 6,864 -83.77 162 -84.15
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,314 -26.89 63 -54.07
2025-08-14 13F Two Sigma Investments, Lp 129,135 1,252.06 3,042 1,228.38
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 769 -1.03 15 -39.13
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,962 -34.77 46 -59.82
2025-08-13 13F GeoWealth Management, LLC 6 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 27,014 1.12 636 -0.78
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc Call 40,000 0.00 23 -77.67
2025-08-14 13F Ubs Oconnor Llc 27,400 21.64 646 19.22
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 12,995 2.69 306 0.99
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,874 0.10 91 -37.50
2025-08-14 13F Jasper Ridge Partners, L.P. 15,639 0.00 368 -1.87
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 153,098 56.20 3,607 53.19
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 823 -3.06 16 -40.00
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 200,274 -20.58 4,718 -22.09
2025-07-22 13F Gf Fund Management Co. Ltd. 1,621 0.00 38 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10,120 0.00 238 -2.06
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 850,459 -1.34 20,037 -3.23
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,042 6.73 189 5.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 198 0.00 5 0.00
2025-08-07 13F Allworth Financial LP 106 2
2025-08-11 13F GW&K Investment Management, LLC 220,028 -12.77 5 -16.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,149 4.78 120 -34.43
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 504,621 -0.26 11,889 -2.17
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,806 13.07 561 10.89
2025-08-14 13F Axa S.a. 228,951 -6.77 5,394 -8.55
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,639 50
2025-08-11 13F Covestor Ltd 4 0.00 0
2025-08-14 13F Commodore Capital Lp 800,000 -68.77 18,848 -69.37
2025-08-14 13F Prelude Capital Management, Llc 25,600 603
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,520 -16.97 86 -47.53
2025-08-14 13F Samlyn Capital, Llc 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4,186 0.00 101 -43.50
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 247,916 -39.33 4,698 -61.59
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 300,820 0.20 5,701 -36.56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
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 8,827 21.35 206 -23.99
2025-05-09 13F Altium Capital Management LP 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 147,464 -3.57 3,474 -5.42
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 104 -54.98 2 -75.00
2025-08-13 13F Jones Financial Companies Lllp 104 2,500.00 2
2025-08-13 13F Natixis 620 15
2025-08-14 13F First Light Asset Management, LLC 562,981 -52.12 13,264 -53.04
2025-08-07 13F Parkside Financial Bank & Trust 20 0.00 0
2025-08-14 13F Raymond James Financial Inc 106,167 -8.50 2,501 -10.23
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 9,662 -16.00 228 -17.75
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 16,192 1.04 378 -36.68
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15,374 362
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 25,277 0.00 591 -37.37
2025-08-27 13F/A Squarepoint Ops LLC 57,519 232.04 1,355 225.72
2025-08-12 13F XTX Topco Ltd 57,919 451.82 1,365 441.27
2025-05-29 NP RSIFX - Victory RS Science and Technology Fund Class A 32,270 22.10 775 -30.62
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,906 1.53 142 -42.68
2025-08-14 13F Citadel Advisors Llc Call 40,300 75.22 949 71.92
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25,771 542.99 602 304.03
2025-08-12 13F Handelsbanken Fonder AB 16,600 20.29 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,020 19.31 38 -24.00
2025-07-31 13F Nisa Investment Advisors, Llc 818 20.29 19 18.75
2025-08-14 13F Citadel Advisors Llc 562,866 165.76 13,261 160.68
2025-08-14 13F Citadel Advisors Llc Put 77,700 763.33 1,831 747.22
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 14,634 -63.87 352 -79.50
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 1,420 47.92 33 43.48
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
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 34,792 22.20 820 19.91
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 457,025 -10.25 8,661 -43.18
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 7,600 15.15 179 13.29
2025-08-26 NP Profunds - Profund Vp Biotechnology 5,256 -12.00 124 -13.99
2025-08-12 13F American Century Companies Inc 714,428 89.28 16,832 85.65
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Integral Health Asset Management, LLC 1,150,000 0.00 27,094 -1.92
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Atom Investors LP 13,789 325
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 17,388 -26.78 410 -28.25
2025-08-14 13F Bnp Paribas Arbitrage, Sa 110,552 499.39 2,605 487.81
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 10,078 237
2025-08-14 13F First Turn Management, LLC 309,666 -50.34 7,296 -51.30
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,430 0.00 43 -40.85
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 182 0.00 0
2025-08-14 13F Soviero Asset Management, LP 30,000 707
2025-08-14 13F Deerfield Management Company, L.p. (series C) 3,348,117 218.87 78,882 212.76
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 13,085 -19.19 314 -54.09
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 10,577 -0.79 249 -2.73
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,625,786 -3.12 38,304 -4.98
2025-08-13 13F Invesco Ltd. 27,847 2.01 656 0.15
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 3,561 0.00 67 -36.79
2025-08-13 13F New York State Common Retirement Fund 17,929 -37.79 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,083 0.00 25 -37.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 32,915 -17.54 775 -19.10
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 3,638 170.08 85 70.00
2025-05-15 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Vestal Point Capital, LP 3,100,000 24.00 73,036 21.63
2025-08-14 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 605,013 -32.24 14,254 -33.54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,280 101
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 5,914 -42.34 142 -67.21
2025-08-14 13F Massar Capital Management, LP 16,000 377
2025-08-14 13F Ikarian Capital, LLC Call 153,200 3,609
2025-08-14 13F Tang Capital Management Llc 1,350,000 800.00 31,806 782.76
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 95,631 6.37 2,862 -36.00
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 26,468 -36.71 624 -37.95
2025-08-14 13F Ikarian Capital, LLC 14,096 332
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,464 15.52 58 3.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,856 6.79 44 4.88
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 416 0
2025-07-14 13F GAMMA Investing LLC 397 15.07 9 12.50
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 6,523 18.26 154 15.91
2025-08-14 13F Cinctive Capital Management LP 162,083 514.79 3,819 503.16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,858 0.00 209 -1.89
2025-08-14 13F Millennium Management Llc 218,831 62.22 5,156 59.10
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,870 24.76 280 22.37
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 15,900 -3.05 375 -4.83
2025-08-13 13F Affinity Asset Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 12,935 1.95 305 0.00
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 307,500 -8.04 7,186 -42.36
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 -2.54 5 -37.50
2025-08-14 13F Algert Global Llc 254,153 263.02 6 400.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,894 15.22 233 13.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,742 31.27 41 -18.37
2025-07-16 13F Perigon Wealth Management, LLC 10,406 245
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-14 13F Scientech Research LLC 25,860 609
2025-08-14 13F State Street Corp 2,017,683 -3.14 47,537 -4.99
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 39,641 -2.46 751 -38.24
2025-08-12 13F BlackRock, Inc. 4,165,540 4.33 98,140 2.34
2025-07-29 NP JISOX - New Opportunities Fund Class 1 124,543 -4.03 2,360 -39.22
2025-08-15 13F/A Exome Asset Management LLC 76,700 1,807
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 4,270 -39.57 81 -62.09
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 20,183 -5.47 485 -46.34
2025-07-31 13F Caitong International Asset Management Co., Ltd 110 205.56 3
2025-08-14 13F Rock Springs Capital Management LP 617,396 18.55 14,546 16.28
2025-08-14 13F Federation des caisses Desjardins du Quebec 20 0.00 0
2025-08-14 13F Eversept Partners, LP 2,383,055 25.50 56,145 23.10
2025-08-13 13F Victory Capital Management Inc 18,055 -91.86 425 -92.02
2025-05-13 13F Pier Capital, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 3 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
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 79,057 9.42 1,498 -30.71
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Tri Locum Partners LP 413,114 175.03 9,733 169.81
2025-08-13 13F Quadrature Capital Ltd 36,136 852
2025-05-15 13F Cutter Capital Management, LP 0 -100.00 0
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 9,932 -5.06 232 -40.36
2025-08-14 13F Qube Research & Technologies Ltd 311,942 -9.48 7,349 -11.21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,254 13.26 124 10.81
2025-08-12 13F Dimensional Fund Advisors Lp 153,680 1,016.21 3,621 996.97
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 112,441 4.70 2,628 -34.37
2025-08-07 13F Profund Advisors Llc 15,281 -13.39 360 -14.89
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 12,389 0.00 292 -2.02
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 442 2.08 10 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 5,694 5.82 108 -33.54
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 67,928 2.72 1,600 0.76
2025-08-14 13F/A Barclays Plc 210,877 135.05 5 100.00
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 6 -89.83 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 96,600 2,276
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 2,965 -1.85 70 -4.17
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 883,996 0.22 16,752 -36.55
2025-08-14 13F Jane Street Group, Llc Call 74,600 1,758
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,437 16.10 246 13.95
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 419,381 -19.46 9,881 -21.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 87,653 -31.83 2,065 -33.13
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 711 25.18 17 -29.17
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 26,354 0.00 616 -37.37
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 54,860 1,040
2025-08-08 13F Candriam Luxembourg S.C.A. 296,941 -18.35 6,996 -19.91
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,479,717 -5.79 106 -7.89
2025-08-13 13F MetLife Investment Management, LLC 31,071 17.66 732 15.46
2025-08-14 13F Janus Henderson Group Plc 21,735 0.00 512 -11.57
2025-08-15 13F Morgan Stanley 2,238,252 407.90 52,733 398.19
2025-05-05 13F Lindbrook Capital, Llc 28 133.33 1
2025-08-14 13F Quarry LP 5,500 120.00 130 115.00
2025-07-23 13F Klp Kapitalforvaltning As 8,500 -16.67 200 -18.37
2025-08-26 NP Profunds - Profund Vp Small-cap 118 15.69 3 0.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 128,215 -17.12 2,430 -47.53
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,099 7.15 8,486 -32.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 672 -18.55 16 -55.88
2025-08-05 13F Huntington National Bank 800 0.13 19 -5.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,245 10.18 29 7.41
2025-08-13 13F Thornburg Investment Management Inc 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,009 0.00 303 -36.74
2025-08-14 13F Armistice Capital, Llc 136,000 -54.67 3,204 -55.54
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 24,073 0.00 567 -1.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,699 23.98 229 21.93
2025-08-14 13F Aquatic Capital Management LLC 47,131 1,110
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
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 4,824 26.95 114 24.18
2025-08-14 13F Alliancebernstein L.p. 52,530 27.87 1,238 25.46
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,198 0.00 23 -37.14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 72 18.03 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 17,554 414
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 6,314 0.00 149 -1.99
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,021 0.00 25 -44.19
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 10,326 -37.43 196 -60.45
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 16,363 -36.55 310 -59.79
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 1,875 -23.31 70 -29.59
2025-08-13 13F Schroder Investment Management Group 372,749 -18.76 8,782 -28.13
2025-05-06 13F Westover Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 59,892 15.88 1,411 13.70
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16,168 6.24 381 4.11
2025-08-14 13F Fmr Llc 2,909,964 -9.97 68,559 -11.70
2025-08-14 13F Sofinnova Investments, Inc. 2,793,987 0.00 65,826 -1.91
2025-08-13 13F Norges Bank 188,422 4,439
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,805 -37.41 43 -39.13
2025-08-14 13F Voloridge Investment Management, Llc 155,829 3,671
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 76,803 -0.09 1,845 -43.28
2025-05-15 13F Paradigm Biocapital Advisors LP 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,694 -89.75 252 -89.99
2025-08-13 13F Walleye Capital LLC Put 700 16
2025-08-12 13F Charles Schwab Investment Management Inc 444,456 4.59 10,471 2.59
2025-08-13 13F Walleye Capital LLC 16,529 -91.68 389 -91.85
2025-08-13 13F Walleye Capital LLC Call 800 19
2025-08-07 13F Readystate Asset Management Lp 401,427 9,458
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,600 23.08 38 19.35
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 2,512 4.15 48 -34.72
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 12,450 -29.61 299 -59.97
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 121 15.24 3 0.00
2025-08-13 13F Decheng Capital LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 324 0.00 8 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Swiss National Bank 85,400 0.00 2,012 -1.90
2025-07-17 13F Catalytic Wealth RIA, LLC 13,567 320
2025-08-13 13F ExodusPoint Capital Management, LP 20,108 -71.90 0 -100.00
2025-08-12 13F Nuveen, LLC 108,967 -30.54 2,567 -31.87
2025-08-14 13F Caption Management, LLC Call 778,000 668.77 18,330 654.28
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16,529 11.50 386 -30.07
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Avoro Capital Advisors LLC 6,300,000 10.49 148,428 8.37
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 18,997 448
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,706 18.83 323 16.25
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc 78,537 -44.79 1,850 -45.84
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 16.67 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613,884 21.12 14,745 -31.20
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 43,300 13.95 1,020 11.84
2025-08-26 NP TLSTX - Stock Index Fund 550 0.00 13 -7.69
2025-08-14 13F State Of Wisconsin Investment Board 30,623 -23.21 721 -24.66
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 6,598 18.41 154 -25.60
2025-08-14 13F Woodline Partners LP 2,608,372 160.62 61,453 155.63
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 13,041 3.82 305 -35.04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,063 4.01 25 4.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,344 20.74 197 18.07
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 13,760 -10.12 331 -49.00
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
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 30,778 0.16 583 -36.56
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 76,809 -7.73 1,795 -42.15
2025-08-11 13F Alps Advisors Inc 34,441 -25.95 811 -27.39
2025-08-13 13F Siren, L.L.C. 247,216 -66.92 5,824 -67.55
2025-08-14 13F D. E. Shaw & Co., Inc. 15,154 357
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0.00 19 -5.26
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,311 -49.39 54 -50.46
2025-08-14 13F Dark Forest Capital Management Lp 35,326 71.89 832 68.76
2025-08-08 13F Intech Investment Management Llc 29,539 3.12 696 1.02
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 57,226 -14.62 1,348 -16.22
2025-07-21 13F J. Safra Sarasin Holding AG 29,567 697
2025-08-13 13F Pictet Asset Management Holding SA 772,814 -8.03 18,207 -9.79
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,345 -14.23 44 -45.68
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,887 4.98 68 3.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,654 23.27 180 20.81
2025-08-18 13F/A National Bank Of Canada /fi/ 40 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,700 0.00 127 -37.00
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 2,843 -38.48 54 -61.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 39,500 17.91 931 15.67
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 59,710 -10.99 1,434 -49.44
2025-08-14 13F California State Teachers Retirement System 40,640 0.00 957 -1.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 19,333 5.30 455 3.17
2025-08-08 13F SBI Securities Co., Ltd. 107 10,600.00 3
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 144,825 89.02 3,412 85.43
2025-08-14 13F Wells Fargo & Company/mn 33,844 -21.87 797 -23.37
2025-08-14 13F Parkman Healthcare Partners LLC 116,343 52.83 2,741 49.95
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27,511 8.94 643 -31.77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 261 -23.91 6 -25.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,454 313.13 58 307.14
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 22,091 36.06 531 -22.74
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 8,287 16.64 195 14.71
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,544 -1.32 106 -38.01
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 464 -28.17 11 -58.33
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,416 11.33 804 -30.21
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 6,337 148
2025-08-08 13F/A Sterling Capital Management LLC 124 148.00 3 100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 6 0
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 459,511 5.05 10,739 -34.15
2025-08-14 13F Manufacturers Life Insurance Company, The 139,864 -1.09 3,295 -2.97
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 1,536,521 2.34 36,200 0.39
2025-08-14 13F Sectoral Asset Management Inc 41,418 46.11 976 43.38
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 1,273,377 5.62 30,001 3.59
2025-08-11 13F Vanguard Group Inc 3,001,108 2.83 70,706 0.86
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 46,818 921.56 1,094 543.53
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 1,169,913 -4.50 27,563 -6.33
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 615 66.67 15 -6.67
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 414 8
2025-08-13 13F Virtus Investment Advisers, Inc. 4,176 14.82 98 12.64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,394 0.00 851 -37.32
2025-08-12 13F Legal & General Group Plc 50,418 1.66 1,188 -0.25
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 145,306 285.23 3,423 277.81
2025-05-08 13F Moors & Cabot, Inc. 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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 260,329 -2.18 4,933 -38.07
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 22,290 0.00 525 -1.87
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 5,847 -0.71 138 -2.84
2025-08-13 13F Marshall Wace, Llp 16,872 -91.08 398 -91.27
2025-07-24 13F IFP Advisors, Inc 5 0
2025-08-14 13F Susquehanna International Group, Llp Put 183,100 346.59 4,314 338.31
2025-06-26 NP USMIX - Extended Market Index Fund 5,830 -3.54 136 -39.56
2025-08-14 13F Susquehanna International Group, Llp 61,565 -39.21 1,450 -40.38
2025-08-14 13F Susquehanna International Group, Llp Call 395,000 42.09 9,306 39.37
2025-08-14 13F Nebula Research & Development LLC 19,634 463
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 60 15.38 1 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,718 0.00 0
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 15,060 0.47 285 -36.38
2025-08-12 13F Ameritas Investment Partners, Inc. 5,254 13.26 124 10.81
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,756 18.13 442 15.75
2025-08-14 13F MPM Oncology Impact Management LP 563,075 35.45 13,266 32.86
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 297,813 -5.11 7,016 -6.92
2025-08-12 13F Prudential Financial Inc 62,037 -25.77 1,462 -27.20
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-01 13F Redwood Park Advisors LLC 500 0.00 12 -8.33
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 239,804 -4.04 4,544 -39.24
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,359 8.01 55 -32.10
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,724 41
2025-08-11 13F Knott David M Jr 20,000 100.00 471 96.25
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 62,931 2.50 1,483 0.54
2025-08-05 13F Bank of New York Mellon Corp 159,093 10.74 3,748 8.64
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 6,020 -0.56 224 -8.20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 -10.20 1 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 201 2.03 5 -42.86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,582 18.96 84 16.67
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,074 1.51 25 -35.90
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,370 -47.06 32 -48.39
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 33,077 -44.98 773 -65.51
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 262 14.91 6 20.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 1.47 21 -37.50
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 28,768 8.01 678 5.95
2025-08-14 13F Avidity Partners Management LP 0 -100.00 0
2025-08-04 13F Amalgamated Bank 1,535 0.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31,721 2.64 744 -1.06
2025-05-14 13F Springhill Fund Asset Management (HK) Co Ltd 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 310,547 550.47 7,316 538.39
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F HAP Trading, LLC Call 45,000 26
2025-08-14 13F/A Skopos Labs, Inc. 214 -78.62 5 -79.17
2025-08-12 13F Trexquant Investment LP 152,959 143.65 3,604 139.08
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 12,809 0.17 302 -1.95
2025-08-11 13F Rothschild Investment Llc 110 144.44 3 100.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,878 16.83 186 14.91
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 82 0.00 2 -50.00
2025-05-15 13F Logos Global Management LP 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 298,976 7,044
2025-09-04 13F/A Advisor Group Holdings, Inc. 264 6
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-07-21 13F Platinum Investment Management Ltd 159,751 14.67 3,764 12.46
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 19,876 -30.47 468 -31.78
2025-07-31 13F Quest Partners LLC 1,014 -74.69 24 -76.04
2025-08-14 13F UBS Group AG 102,933 -77.61 2,425 -78.04
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 227,705 12.32 4,315 -28.88
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,343 71.44 385 68.86
2025-08-14 13F Rafferty Asset Management, LLC 72,068 -15.09 1,698 -16.73
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 180 9.76 4 33.33
2025-08-08 13F Geode Capital Management, Llc 1,294,958 7.66 30,513 5.59
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,373 23.72 7,888 -29.73
2025-07-28 NP VCSLX - Small Cap Index Fund 18,811 11.06 356 -29.64
2025-08-14 13F Orbimed Advisors Llc 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 19,000 448
2025-07-28 NP VVSGX - Small Cap Growth Fund 43,745 2.56 829 -35.11
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 89,163 16.94 2,101 14.69
2025-08-15 13F Tower Research Capital LLC (TRC) 4,186 192.93 99 188.24
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 45,295 -7.86 858 -41.67
2025-07-25 13F Cwm, Llc 104 -54.19 0
2025-06-24 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 441,300 0.00 10,313 -37.31
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 1,049 25
2025-08-13 13F Affinity Asset Advisors, LLC 545,000 53.46 12,840 50.53
2025-08-14 13F HighVista Strategies LLC 40,473 -22.46 954 -23.94
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 31,232 0.00 592 -36.72
2025-08-14 13F Kynam Capital Management, LP 3,426,887 42.79 80,737 40.05
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 29,676 0.00 699 -1.83
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 9,406 -51.85 282 -71.06
2025-08-14 13F Voya Investment Management Llc 427,939 -31.79 10,082 -33.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7,625 58.69 180 55.65
2025-05-23 NP THCGX - Thornburg Core Growth Fund - Class A 66,572 12.83 1,599 -35.91
2025-08-14 13F Bank Of America Corp /de/ 394,280 73.68 9,289 70.38
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 267,600 -25.65 6,254 -7.43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,060 0.00 25 -4.00
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 101,406 0.00 1,922 -36.71
2025-08-12 13F Corebridge Financial, Inc. 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 20,060 3.76 469 -35.00
2025-08-14 13F Royal Bank Of Canada 19,388 1,746.48 458 1,732.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,341 55
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