JANX / Janux Therapeutics, Inc. - Kepemilikan Institusional - Pembeli

Janux Therapeutics, Inc.
US ˙ NasdaqGM ˙ US47103J1051

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Janux Therapeutics, Inc. meliputi Logos Global Management LP, PRHSX - T. Rowe Price Health Sciences Fund, Inc., Avalon Ventures Management, LLC, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, Tejara Capital Ltd, QAAGZX - T. Rowe Price Health Sciences Portfolio, SummitTX Capital, L.P., REBYX - U.S. Small Cap Equity Fund Class Y, DRW Securities, LLC, Wexford Capital Lp, MOPCX - NYLI WMC Small Companies Fund Class C, AVSBX - Avantis U.S. Small Cap Equity Fund G Class, WSML - iShares MSCI World Small-Cap ETF, BKSE - BNY Mellon US Small Cap Core Equity ETF, DTSGX - Small Company Growth Portfolio Investment Class, BNP Paribas Asset Management Holding S.A., Raymond James Financial Inc, Pnc Financial Services Group, Inc., Sierra Ocean, Llc, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Cubist Systematic Strategies, LLC 141,776 86.89 3,275 59.91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,054 29.45 209 11.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30,200 29.06 698 10.46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,677 9.35 89 -16.98
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 511,712 1.29 11,821 -13.34
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 9,752 3.34 324 -21.22
2025-08-12 13F Charles Schwab Investment Management Inc 299,377 9.40 6,916 -6.40
2025-08-14 13F Millennium Management Llc 214,362 160.55 4,952 122.92
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 4,170 21.68 138 -7.38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,926 27.90 183 9.58
2025-08-14 13F SummitTX Capital, L.P. 15,909 367
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 65,827 21.17 1,521 3.68
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 11,505 4.82 274 -24.38
2025-08-14 13F Bank Of America Corp /de/ 859,423 14.69 19,853 -1.87
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 114,614 38.05 2,728 -0.11
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,951 65
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,587 28.16 175 10.06
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,866 11.51 551 -5.49
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 372,178 8,597
2025-08-12 13F Dimensional Fund Advisors Lp 138,661 718.06 3,203 597.82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,467 28.62 242 10.05
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 321,083 15.97 10,660 -11.45
2025-08-14 13F Balyasny Asset Management Llc 10,054 232
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 371 0
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 211,241 46.92 5,028 6.30
2025-08-14 13F California State Teachers Retirement System 37,139 1.10 858 -13.52
2025-05-05 13F Lindbrook Capital, Llc 14 16.67 0
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 403,065 12.54 17,525 -9.37
2025-08-14 13F Logos Global Management LP Call 500,000 11,550
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 609,989 30.89 14,091 11.99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 990 16.75 23 0.00
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,517 3.20 615 -21.28
2025-07-30 13F Cullen/frost Bankers, Inc. 396 125.00 9 125.00
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 2,329 16.51 55 -15.38
2025-08-14 13F Citadel Advisors Llc 1,231,126 74.22 28,439 49.06
2025-08-14 13F Citadel Advisors Llc Put 18,400 10.18 425 -5.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,872 23.70 136 5.47
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 258,750 65.76 8,590 26.57
2025-08-13 13F EverSource Wealth Advisors, LLC 140 33.33 3 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22,000 56.58 508 34.04
2025-07-24 13F Standard Life Aberdeen plc 285,288 26.91 6,590 8.58
2025-08-14 13F Two Sigma Investments, Lp 104,382 2,411
2025-08-15 13F Tower Research Capital LLC (TRC) 3,928 175.46 91 136.84
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 9,730 28.70 263 -35.15
2025-08-14 13F Royal Bank Of Canada 333,752 18,906.38 7,710 16,304.26
2025-08-13 13F Schroder Investment Management Group 246,916 28.35 5,704 1.88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,752 83.51 295 1.03
2025-08-12 13F Jpmorgan Chase & Co 247,424 82.86 5,715 56.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,418 32.03 33 14.29
2025-08-14 13F State Street Corp 1,388,108 1.21 32,065 -13.41
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 3.33 1 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 74,740 8.72 1,726 -7.00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 4,370 145
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4,675 2.36 126 -48.36
2025-08-05 13F Bank of New York Mellon Corp 114,699 28.34 2,650 9.83
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 41,004 1,361
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 16,800 80.65 388 54.58
2025-08-12 13F Ameritas Investment Partners, Inc. 4,020 25.62 93 6.98
2025-08-07 13F Readystate Asset Management Lp 695,956 151.65 16,077 115.29
2025-08-05 13F Simplex Trading, Llc 6,248 96.05 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,274 89.20 99 4.26
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 48,517 83.33 1,155 32.64
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 12,970 309
2025-08-13 13F Northern Trust Corp 341,842 14.24 7,897 -2.25
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 6,185 34.96 205 3.02
2025-08-08 13F Intech Investment Management Llc 21,935 16.16 507 -0.59
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15,363 510
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 851 4,905.88 20
2025-08-12 13F BlackRock, Inc. 3,402,847 18.44 78,606 1.34
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 129,008 0.86 3,070 -27.01
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,319 1.88 1,770 -22.20
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,100 3.14 1,331 -21.24
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 7,027 17.55 190 -40.94
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,942 3.39 7,700 -21.05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,884 50.29 67 29.41
2025-08-14 13F DRW Securities, LLC 12,566 290
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,604 76.90 291 51.56
2025-08-05 13F ANTIPODES PARTNERS Ltd 1,048 65.82 24 41.18
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,028 26.35 139 8.59
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,067 211.99 29 55.56
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 588 5.76 14 -13.33
2025-08-29 NP STXK - Strive Small-Cap ETF 1,116 3.24 26 -13.79
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 1,093 63.87 25 38.89
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 3,691 39.18 85 19.72
2025-08-14 13F Goldman Sachs Group Inc 348,490 21.73 8,050 4.15
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458,104 4.92 15,209 -19.88
2025-08-14 13F MPM Oncology Impact Management LP 614,282 8.30 14,190 -7.35
2025-08-14 13F Susquehanna International Group, Llp Put 102,300 16.78 2,363 -0.08
2025-08-13 13F Pictet Asset Management Holding SA 671,485 2.27 15,511 -12.51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 18,300 39.69 436 1.16
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 6,586 5.82 219 -19.26
2025-08-01 13F Teacher Retirement System Of Texas 11,068 1.25 256 -13.56
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,793,427 28.76 41 10.81
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 10,582 13.81 351 -13.12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,413 28.15 333 9.57
2025-08-13 13F Walleye Capital LLC Put 600 14
2025-08-13 13F Walleye Capital LLC 53,476 369.91 1,235 302.28
2025-08-13 13F Jump Financial, LLC 228,430 142.93 5,277 107.88
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,286 17.41 53 -7.14
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 177,170 0.86 4,217 -27.02
2025-08-13 13F Tema Etfs Llc 50,065 8.99 1,157 -6.77
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,200 39.22 338 0.60
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699,390 1.41 16,645 -26.62
2025-08-12 13F Rhumbline Advisers 59,391 39.25 1,372 19.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 21,017 26.45 485 8.26
2025-08-13 13F Tejara Capital Ltd 29,800 688
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 27.27 1 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-11 13F Rothschild Investment Llc 95 111.11 2 100.00
2025-08-05 13F Huntington National Bank 58 34.88 1 0.00
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 2,670 170.24 89 109.52
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 33,400 107.45 772 77.65
2025-08-14 13F Tang Capital Management Llc 200,000 33.33 4,620 14.07
2025-08-13 13F Virtus Investment Advisers, Inc. 3,679 37.89 85 16.67
2025-08-13 13F Arizona State Retirement System 12,057 2.52 279 -12.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,409 33.81 171 14.77
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,062 65.22 48 -9.62
2025-08-26 NP Profunds - Profund Vp Small-cap 90 26.76 2 100.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,451 63.01 5,462 -10.11
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 22,476 62.04 519 38.77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,418 114.64 171 83.87
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 37,805 2.78 873 -12.08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 30.95 1 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,712 29.64 63 10.71
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 1,570,437 0.24 37,376 -27.46
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 21,550 498
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,457 58
2025-08-14 13F Wells Fargo & Company/mn 23,683 54.34 547 32.13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,180 20.15 637 -8.36
2025-08-07 13F ProShare Advisors LLC 10,284 8.10 238 -7.42
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 201 26.42 5 0.00
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 27,665 7.86 658 -21.95
2025-06-26 NP USMIX - Extended Market Index Fund 5,922 2.28 197 -21.91
2025-07-15 13F Fortitude Family Office, LLC 223 7.73 5 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,468 704.64 80 627.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 721 8.42 17 -5.88
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 391,408 6.71 9,316 -22.79
2025-08-12 13F Legal & General Group Plc 47,353 11.95 1,094 -4.21
2025-07-28 NP VCSLX - Small Cap Index Fund 13,447 25.56 320 -9.09
2025-08-14 13F Engineers Gate Manager LP 39,749 114.96 918 83.97
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38,114 5.62 1,265 -19.32
2025-08-28 NP Tekla Life Sciences Investors 90,081 26.45 2,081 8.16
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696,570 6.24 23,126 -18.88
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 69,379 1.02 1,873 -49.06
2025-08-14 13F Wellington Management Group Llp 492,361 25.13 11,374 7.06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,277 89.75 53 62.50
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 727 1.39 20 -50.00
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 78,477 15.80 2,605 -11.58
2025-07-25 13F Avalon Ventures Management, LLC 43,300 1,000
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 92 39.39 2 100.00
2025-08-14 13F/A Barclays Plc 132,341 95.29 3 200.00
2025-08-12 13F Handelsbanken Fonder AB 14,000 16.67 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 973 43.30 22 22.22
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 158,295 22.95 3,767 -11.03
2025-08-14 13F Twinbeech Capital Lp 81,882 5.74 1,891 -9.52
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 37.50 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 917 25.10 22 -12.50
2025-08-12 13F DnB Asset Management AS 9,253 19.16 214 1.91
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 584 3.18 13 -13.33
2025-08-13 13F NEOS Investment Management LLC 50,065 8.99 1,157 -6.77
2025-08-14 13F Lazard Asset Management Llc 99,858 64.84 2 100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,754 66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,756 11.85 41 -4.76
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 39,738 218.39 1,073 60.48
2025-07-14 13F HealthInvest Partners AB 49,820 6.43 1,151 -8.95
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 9,745 57.69 225 35.54
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,287 21.64 31 -11.76
2025-08-14 13F State Of Wisconsin Investment Board 70,262 37.86 1,623 17.95
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 19,085 29.08 441 10.28
2025-07-30 13F FNY Investment Advisers, LLC 5,210 111.79 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 244,900 101.23 5,657 72.21
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 1,853 40.91 81 14.29
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,668 11.47 255 -15.05
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,362 44.46 239 23.83
2025-08-14 13F Algert Global Llc 92,482 127.45 2 100.00
2025-08-14 13F Orbimed Advisors Llc 1,210,300 59.55 27,958 36.50
2025-08-27 13F/A Squarepoint Ops LLC 189,569 229.98 4,379 182.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 20,602 15.53 476 -1.25
2025-08-14 13F Jane Street Group, Llc 33,813 781
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 466 3.10 13 -50.00
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 35,961 3.16 1,194 -21.25
2025-08-08 13F Quinn Opportunity Partners LLC 59,893 15.42 1,384 -1.28
2025-08-28 13F China Universal Asset Management Co., Ltd. 11,885 0.25 275 -14.37
2025-08-14 13F First Turn Management, LLC 447,420 4.01 10,335 -11.01
2025-08-14 13F Dark Forest Capital Management Lp 46,856 4.89 1,082 -10.28
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 10,752 61.10 248 37.78
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 1,054 3.84 35 -22.73
2025-08-13 13F MetLife Investment Management, LLC 23,876 27.93 552 9.54
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 137 20.18 3 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,020 25.62 93 6.98
2025-08-14 13F Verition Fund Management LLC 11,970 277
2025-08-15 13F Morgan Stanley 315,731 11.79 7,293 -4.35
2025-08-13 13F ExodusPoint Capital Management, LP 74,715 167.18 2
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 45,467 7.10 1,082 -22.49
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,218 89.67 675 4.50
2025-08-07 13F Sierra Ocean, Llc 41 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 68,216 26.76 1,576 8.40
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 12,385 39.25 286 19.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 45,753 25.31 1,057 7.21
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,995 13.86 277 -2.46
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 782 18
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 13,902 0.43 331 -27.47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 70,808 208.37 2,351 135.47
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,170 8.45 105 -17.32
2025-08-14 13F Raymond James Financial Inc 331 8
2025-08-14 13F Prosight Management, LP 853,904 23.77 19,725 5.89
2025-08-28 NP Tekla Healthcare Investors 195,207 27.13 4,509 8.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 11,831 37.94 273 18.18
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 1,382 37
2025-08-14 13F Caption Management, LLC 457,012 928.31 10,557 780.40
2025-08-14 13F Caption Management, LLC Put 500,700 1,290.83 11,566 1,089.92
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,122 12.07 111 -43.37
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 58,608 41.47 1,354 21.02
2025-08-13 13F Capital Fund Management S.a. 32,772 757
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,218 23.57 421 5.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,590 15.55 119 -11.85
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 4,991 27.13 115 8.49
2025-08-14 13F Point72 Asset Management, L.P. 2,143,900 469.18 49,524 387.01
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,800 250.88 88 93.33
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 6,163 7.33 205 -18.07
2025-07-31 13F Quest Partners LLC 9,698 3,658.91 224 3,633.33
2025-08-14 13F Fmr Llc 8,888,742 0.05 205,330 -14.40
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,268 8.35 8,774 -17.27
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 50,933 2.84 1,691 -21.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 157 28.69 5 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,673 185.14 177 145.83
2025-08-12 13F American Century Companies Inc 11,290 261
2025-08-14 13F Rock Springs Capital Management LP 210,266 2.84 4,857 -12.01
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 186,502 40.99 6,192 7.65
2025-08-08 13F Geode Capital Management, Llc 902,312 15.55 20,845 -1.16
2025-08-14 13F Wexford Capital Lp 6,541 151
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 117,000 23.16 2,703 5.34
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,200 33.33 28 12.50
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 26,839 35.71 639 -1.85
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,267 22.24 4,981 -11.55
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 24,598 35.78 568 16.16
2025-08-11 13F Citigroup Inc Call 30,000 100.00 693 71.11
2025-08-11 13F Citigroup Inc Put 30,000 100.00 693 71.11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 537 9.37 13 -25.00
2025-08-08 13F/A Sterling Capital Management LLC 752 2,048.57 17
2025-08-08 13F Pnc Financial Services Group, Inc. 99 2
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 972,837 16.60 22,473 -0.25
2025-07-24 13F IFP Advisors, Inc 56 5,500.00 1
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