MLYS / Mineralys Therapeutics, Inc. - Kepemilikan Institusional - Pembeli

Mineralys Therapeutics, Inc.
US ˙ NasdaqGS ˙ US6031701013

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Mineralys Therapeutics, Inc. meliputi Capital International Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, XBI - SPDR(R) S&P(R) Biotech ETF, Armistice Capital, Llc, Zimmer Partners, LP, HighVista Strategies LLC, PTH - Invesco DWA Healthcare Momentum ETF, DWAS - Invesco DWA SmallCap Momentum ETF, Swiss National Bank, Rafferty Asset Management, LLC, GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares, Ameriprise Financial Inc, Caption Management, LLC, Artia Global Partners LP, Caption Management, LLC, Hennion & Walsh Asset Management, Inc., Mariner, LLC, ONEQ - Fidelity Nasdaq Composite Index Tracking Stock, Zurcher Kantonalbank (Zurich Cantonalbank), dan Intech Investment Management Llc .

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
(%)
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F SG Americas Securities, LLC 123,987 1,085.68 2
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 13,502 170.36 192 274.51
2025-08-12 13F Nuveen, LLC 77,647 14.39 1,051 -2.51
2025-08-13 13F Pictet Asset Management Holding SA 1,267,993 4.42 17,156 -11.04
2025-08-13 13F ExodusPoint Capital Management, LP 172,552 2
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21,280 288
2025-08-14 13F Janus Henderson Group Plc 11,600 157
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 139,910 2,180
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22,874 309
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-08-14 13F Caption Management, LLC Put 50,000 676
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,238 5.10 245 45.24
2025-08-14 13F UBS Group AG 115,139 209.84 1,558 163.90
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,991 39.46 81 19.12
2025-08-14 13F 22nw, Lp 560,042 21.39 7,577 3.43
2025-08-13 13F Northern Trust Corp 339,025 27.91 4,587 8.98
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 3,671 46.55 50 25.64
2025-08-13 13F Capital International Investors 2,899,020 39,224
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 1,158 16
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 21,250 337
2025-08-14 13F Caption Management, LLC 33,000 446
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,822 56.53 25 33.33
2025-08-14 13F Ameriprise Financial Inc 50,857 688
2025-08-14 13F D. E. Shaw & Co., Inc. 574,207 20.02 7,769 2.26
2025-08-26 NP Profunds - Profund Vp Biotechnology 4,184 57
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 8,307 118
2025-08-07 13F ProShare Advisors LLC 10,457 141
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 198,943 58.06 3,100 169.48
2025-08-12 13F Legal & General Group Plc 36,049 1,296.17 488 1,087.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 781 79.54 11 66.67
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 738,891 40.39 11,512 139.31
2025-08-14 13F State Of Wisconsin Investment Board 24,551 139.43 332 104.94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 693 9
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 71,604 2.26 1,017 41.05
2025-08-12 13F MAI Capital Management 18 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20,700 280
2025-08-14 13F Armistice Capital, Llc 178,000 2,408
2025-08-13 13F Federated Hermes, Inc. 16,528 38.30 224 17.99
2025-07-24 13F Us Bancorp \de\ 174 52.63 2 100.00
2025-08-14 13F Comerica Bank 803 34.51 11 11.11
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 176,116 56.88 2,744 167.35
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 27,382 54.65 427 164.60
2025-07-28 NP VVSGX - Small Cap Growth Fund 61,528 5.31 959 79.40
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,326 394.78 18 325.00
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 568,668 1.49 7,694 -13.53
2025-08-13 13F Walleye Capital LLC 73,921 1,000
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 103 6.19 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,995 42.78 54 22.73
2025-08-14 13F Voya Investment Management Llc 50,476 214.34 683 167.45
2025-08-14 13F Ubs Asset Management Americas Inc 24,404 212.87 330 168.29
2025-08-28 NP IWC - iShares Micro-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 87,814 37.87 1,188 17.51
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,677 11.36 58 45.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,325 18
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 97,577 76.76 1,520 201.59
2025-08-06 13F True Wealth Design, LLC 76 1
2025-08-11 13F Rothschild Investment Llc 75 87.50 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 137 33.01 2 0.00
2025-08-14 13F Dark Forest Capital Management Lp 126,726 533.47 1,715 440.69
2025-08-12 13F Jpmorgan Chase & Co 25,500 24.06 345 5.83
2025-08-06 13F Fox Run Management, L.l.c. 16,243 220
2025-08-11 13F Blue Owl Capital Holdings LP 335,944 62.85 4,545 38.78
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 969,259 29.23 13,114 10.11
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12,899 201
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 16,615 67.52 236 131.37
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 5,662 22.74 80 70.21
2025-08-14 13F Goldman Sachs Group Inc 626,787 110.05 8,480 78.98
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 10,997 54.32 156 113.70
2025-07-07 13F Versant Capital Management, Inc 513 19.03 7 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 12,048 10.46 188 88.89
2025-08-14 13F Hrt Financial Lp 10,077 0
2025-08-12 13F BlackRock, Inc. 3,097,760 26.44 41,913 7.73
2025-08-14 13F StemPoint Capital LP 631,586 8,551
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 30.95 1
2025-08-12 13F Ensign Peak Advisors, Inc 107,640 187.09 1,456 144.71
2025-08-12 13F Rhumbline Advisers 53,596 36.17 725 16.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,105 83.55 15 55.56
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 4,955 37.33 67 17.54
2025-08-14 13F Susquehanna International Group, Llp Put 25,000 40.45 338 19.86
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 233 4
2025-08-14 13F Bank Of America Corp /de/ 263,356 78.88 3,563 52.46
2025-07-31 13F Nisa Investment Advisors, Llc 2,065 28.50 28 8.00
2025-08-12 13F Prudential Financial Inc 352,225 176.45 4,766 135.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,336 503.43 86 431.25
2025-08-14 13F Parkman Healthcare Partners LLC 463,601 57.73 6,273 34.39
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 701,637 9,493
2025-08-07 13F Parkside Financial Bank & Trust 35 0
2025-08-13 13F MetLife Investment Management, LLC 24,014 43.09 325 21.80
2025-08-13 13F EverSource Wealth Advisors, LLC 357 2,131.25 5
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 26,450 589.16 358 495.00
2025-08-27 13F/A Squarepoint Ops LLC 11,515 156
2025-08-14 13F Cinctive Capital Management LP 16,113 13.32 218 -3.11
2025-08-08 13F Creative Planning 24,861 336
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 47,835 5,849.63 647 5,291.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,411 16.61 19 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,905 123
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,419 53.56 141 30.84
2025-08-14 13F Schonfeld Strategic Advisors LLC 253,199 16.43 3,426 -0.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,244 2.53 46 43.75
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 42,561 2.47 576 -12.75
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 292,077 3.24 4,150 42.42
2025-07-08 13F Rise Advisors, LLC 62 1
2025-08-11 13F Covestor Ltd 739 0
2025-08-08 13F SBI Securities Co., Ltd. 1,724 8.43 23 -8.00
2025-08-26 NP Profunds - Profund Vp Small-cap 89 39.06 1 0.00
2025-07-15 13F Fifth Third Bancorp 61 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 19,568 57.59 0
2025-08-14 13F Orbimed Advisors Llc 760,351 10,288
2025-08-14 13F Zimmer Partners, LP 162,733 2,202
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,473 31.25 55 71.88
2025-08-14 13F Man Group plc 21,852 50.09 296 27.71
2025-05-05 13F Lindbrook Capital, Llc 103 2
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 200 37.93 3 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,740 39.94 37 19.35
2025-08-14 13F Rafferty Asset Management, LLC 57,375 776
2025-07-23 13F Klp Kapitalforvaltning As 6,700 91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30,100 41.98 407 21.13
2025-07-28 NP HDG - ProShares Hedge Replication ETF 38 11.76 1
2025-08-14 13F Manufacturers Life Insurance Company, The 14,775 29.78 200 10.56
2025-08-14 13F Suvretta Capital Management, Llc 1,744,492 4.60 23,603 -10.88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,027 31.88 82 12.50
2025-08-12 13F Ameritas Investment Partners, Inc. 3,995 42.78 54 22.73
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,733 10.17 25 50.00
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 146,403 12.11 2,281 91.11
2025-08-14 13F Qube Research & Technologies Ltd 351,113 4,751
2025-08-28 13F China Universal Asset Management Co., Ltd. 13,090 30.95 177 12.03
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 37.50 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,473 88
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 22,691 70.49 322 135.04
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 5,638 213.22 80 344.44
2025-08-14 13F HighVista Strategies LLC 150,138 2,031
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 27,157 423
2025-08-14 13F Velan Capital Investment Management LP 174,600 15.94 2,362 -1.21
2025-08-14 13F Wells Fargo & Company/mn 31,757 18.13 430 0.70
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 1,673 73.37 24 155.56
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,992 91.50 85 165.63
2025-08-14 13F Royal Bank Of Canada 9,563 636.18 130 519.05
2025-07-31 13F Caitong International Asset Management Co., Ltd 192 3
2025-08-12 13F American Century Companies Inc 834,781 1.36 11,295 -13.65
2025-08-14 13F Quantinno Capital Management LP 13,597 6.74 184 -9.41
2025-08-08 13F Pnc Financial Services Group, Inc. 2,234 1.27 30 -14.29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,788 31.40 105 11.70
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 53,330 75.17 831 198.56
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,518 50.96 34 41.67
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 31,095 421
2025-08-12 13F Dimensional Fund Advisors Lp 187,384 131.93 2,536 98.05
2025-08-18 13F/A National Bank Of Canada /fi/ 7 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,234 29.40 125 9.73
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,200 71.43 16 45.45
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-08 13F Larson Financial Group LLC 6 0
2025-08-14 13F Alliancebernstein L.p. 27,067 17.70 366 0.27
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 67,795 38.77 917 18.32
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,336 9.19 386 40.88
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 52,502 818
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 676 3.52 10 50.00
2025-08-14 13F Integral Health Asset Management, LLC 2,700,000 17.39 36,531 0.02
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility 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 8,000 33.33 108 13.68
2025-07-28 13F Allianz Asset Management GmbH 12,300 166
2025-08-14 13F Fmr Llc 304,886 0.04 4,125 -14.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8,195 63.74 111 39.24
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,094 33.84 245 14.02
2025-08-14 13F/A Barclays Plc 143,884 337.34 2
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 161,134 783.17 2,180 654.33
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 250,880 58.00 3,394 34.63
2025-08-11 13F Vanguard Group Inc 2,326,449 14.29 31,477 -2.62
2025-08-14 13F Artia Global Partners LP 41,100 556
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,000 54
2025-08-14 13F Sectoral Asset Management Inc 382,415 3.21 5,174 -12.05
2025-08-14 13F ADAR1 Capital Management, LLC 302,125 14.69 4,088 -2.30
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 1,236,917 8.04 16,735 -7.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,480 75.23 128 50.59
2025-08-14 13F California State Teachers Retirement System 36,592 1,668.58 495 1,446.88
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 11,500 183
2025-04-18 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 32,780 7.94 300 -22.74
2025-08-13 13F Russell Investments Group, Ltd. 23 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 478 6
2025-08-07 13F Profund Advisors Llc 12,131 164
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,496 50.23 196 28.10
2025-08-14 13F Ubs Oconnor Llc 79,723 8.69 1,079 -7.39
2025-08-14 13F State Street Corp 1,443,559 177.51 19,531 136.45
2025-08-14 13F Raymond James Financial Inc 141 2
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 21,002 19.94 284 2.16
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 342,093 537.94 4,629 443.83
2025-08-08 13F Intech Investment Management Llc 21,629 293
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,369 49.38 100 26.92
2025-08-11 13F Citigroup Inc 27,118 29.18 367 9.91
2025-08-14 13F Mariner, LLC 28,704 388
2025-08-22 NP BEARX - Federated Prudent Bear 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 8,000 60.00 108 36.71
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 67,242 59.06 1,048 171.24
2025-08-08 13F Geode Capital Management, Llc 954,560 19.02 12,917 1.40
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,899,020 39,224
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,115 606.27 110 505.56
2025-08-12 13F Trexquant Investment LP 182,665 44.36 2,471 23.00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum 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 140,029 1,990
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 905 7.35 12 -7.69
2025-08-12 13F Charles Schwab Investment Management Inc 324,205 20.00 4,386 2.24
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 542 24.60 9 60.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,537 61
2025-08-13 13F Pale Fire Capital SE 446,626 11.80 6,043 -4.76
2025-08-15 13F Tower Research Capital LLC (TRC) 2,749 134.16 37 105.56
2025-08-12 13F Franklin Resources Inc 1,803,597 1.32 24,403 -13.67
2025-07-10 13F Swedbank AB 383,800 17.12 5,193 -0.21
2025-08-14 13F DAFNA Capital Management LLC 371,523 20.16 5,027 2.36
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,237 41.86 328 21.03
2025-08-14 13F Woodline Partners LP 87,868 84.36 1,189 57.14
2025-08-12 13F Deutsche Bank Ag\ 456,914 54.36 6,182 31.53
2025-08-14 13F Daiwa Securities Group Inc. 234 53.95 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 45,461 38.84 615 18.50
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 1,963 3.53 31 76.47
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,503 22.51 169 4.32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 92 37.31 1 0.00
2025-08-12 13F Swiss National Bank 61,900 838
2025-07-22 13F Gsa Capital Partners Llp 48,401 216.59 1
2025-08-14 13F Rock Springs Capital Management LP 324,513 1.15 4,391 -13.82
2025-08-14 13F Balyasny Asset Management Llc 205,723 37.82 2,783 17.43
2025-08-05 13F Bank of New York Mellon Corp 96,415 42.06 1,304 21.08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,036 29.82 109 10.20
2025-08-14 13F Sphera Funds Management Ltd. 480,974 3.32 6,508 -11.97
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