XNCR / Xencor, Inc. - Kepemilikan Institusional - Pembeli

Xencor, Inc.
US ˙ NasdaqGM ˙ US98401F1057

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Xencor, Inc. meliputi Walleye Capital LLC, VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio, Centiva Capital, LP, Jain Global LLC, DRW Securities, LLC, Quantinno Capital Management LP, Cerity Partners LLC, ISAM Funds (UK) Ltd, Axq Capital, Lp, WSML - iShares MSCI World Small-Cap ETF, Boreal Capital Management LLC, Atlantic Trust, LLC, dan Fortitude Family Office, 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
(%)
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 29,371 153.24 231 86.99
2025-08-15 13F Tower Research Capital LLC (TRC) 5,568 118.35 44 59.26
2025-08-14 13F Millennium Management Llc 346,934 484.23 2,727 332.01
2025-08-12 13F Axq Capital, Lp 12,358 97
2025-08-12 13F Entropy Technologies, LP 12,261 96
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 10,151 63.70 112 -1.77
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 18.75 0
2025-08-13 13F Norges Bank 29,865 235
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 50,100 2.45 394 -24.42
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27,090 31.02 213 -3.64
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 40,670 0.12 325 -47.83
2025-08-14 13F/A Barclays Plc 654,397 267.10 5 400.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,134 26.00 9 -11.11
2025-08-08 13F Quinn Opportunity Partners LLC 30,000 50.00 236 10.85
2025-07-31 13F Caitong International Asset Management Co., Ltd 403 32.57 3 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 294,798 76.86 2 100.00
2025-07-22 13F Gsa Capital Partners Llp 23,288 43.43 0
2025-08-14 13F State Street Corp 3,817,610 3.63 30,006 -23.44
2025-07-14 13F GAMMA Investing LLC 1,879 107.62 15 55.56
2025-08-14 13F Cubist Systematic Strategies, LLC 335,493 115.64 2,637 59.27
2025-08-12 13F Public Sector Pension Investment Board 242,652 9.32 1,907 -19.23
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 95,745 93.01 753 42.69
2025-08-01 13F Teacher Retirement System Of Texas 16,165 0.77 127 -25.29
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 52,277 4.51 411 -22.93
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 5,052 63.18 92 41.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,769 18.76 85 -12.50
2025-08-13 13F Centiva Capital, LP 48,958 385
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 157,644 9.66 1,261 -42.89
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 8,880 87.94 71 -1.39
2025-08-14 13F Man Group plc 61,752 485
2025-08-04 13F Hantz Financial Services, Inc. 1,031 9,272.73 0
2025-07-23 13F Louisiana State Employees Retirement System 33,300 0.91 262 -25.64
2025-08-14 13F Voya Investment Management Llc 19,326 6.19 152 -21.76
2025-08-14 13F Aqr Capital Management Llc 96,301 134.16 757 73.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,395 68.49 42 23.53
2025-08-08 13F Geode Capital Management, Llc 1,703,664 1.75 13,393 -24.84
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 338,550 9.85 2,708 -42.78
2025-08-07 13F Profund Advisors Llc 21,281 4.86 167 -22.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 99 6.45 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 165 5.77 1 0.00
2025-07-11 13F/A Umb Bank N A/mo 553 47.07 4 0.00
2025-07-29 13F Private Wealth Management Group, LLC 141 1
2025-08-15 13F Morgan Stanley 1,025,398 19.97 8,060 -11.38
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 359 13.25 3 -33.33
2025-07-07 13F Versant Capital Management, Inc 4,594 255.02 36 176.92
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 51,638 18.34 406 -12.72
2025-08-28 13F China Universal Asset Management Co., Ltd. 14,294 1.14 112 -25.33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,916 3.23 142 -37.72
2025-08-14 13F Comerica Bank 21,607 4.25 170 -23.18
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 624,057 85.35 4,905 36.93
2025-08-06 13F True Wealth Design, LLC 208 31.65 2 0.00
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 1,093,770 4.90 8,597 -22.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33,605 103.12 264 50.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 99,064 779
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 74,939 401.30 589 20.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 52,333 1.81 411 -24.73
2025-08-14 13F Birchview Capital, LP 70,000 169.23 550 99.28
2025-08-14 13F EP Wealth Advisors, Inc. 13,298 1.99 105 -24.64
2025-06-27 NP RSSL - Global X Russell 2000 ETF 40,930 6.75 451 -35.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 43,522 325.23 342 216.67
2025-07-16 13F State of Alaska, Department of Revenue 42,351 9.22 0
2025-07-15 13F Fifth Third Bancorp 993 17.65 8 -12.50
2025-08-14 13F Winton Capital Group Ltd 91,241 6.13 717 -21.55
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 381,377 0.49 3,051 -47.66
2025-07-28 13F New York State Teachers Retirement System 59,426 0.17 0
2025-08-08 13F Principal Financial Group Inc 352,839 1.18 2,773 -25.26
2025-09-04 13F/A Advisor Group Holdings, Inc. 212 0.95 2 -50.00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 122 9.91 2 -50.00
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 99,201 7.41 794 -44.08
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2,743 53.84 22 -22.22
2025-08-14 13F DRW Securities, LLC 30,667 241
2025-08-14 13F Algert Global Llc 132,045 1
2025-08-12 13F Dimensional Fund Advisors Lp 1,780,570 2.49 13,997 -24.29
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 99,117 10.49 1,092 -33.37
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 10,894 2.59 86 -24.11
2025-08-12 13F SRS Capital Advisors, Inc. 362 3,922.22 3
2025-08-12 13F Franklin Resources Inc 44,683 5.44 351 -22.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,775 6.12 85 -22.22
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 684,165 3.28 7,539 -37.74
2025-08-14 13F Aquatic Capital Management LLC 1,265 10
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 246 1.23 2 -50.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 319 206.73 3 100.00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 78,495 59.08 865 -4.00
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 6,635 170.37 73 65.91
2025-08-14 13F Two Sigma Advisers, Lp 579,300 45.44 4,553 7.46
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,892 7.87 38 -20.83
2025-07-28 NP VCSLX - Small Cap Index Fund 27,569 7.18 221 -44.30
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,820 500.00 22 120.00
2025-08-12 13F Rhumbline Advisers 176,404 7.66 1,387 -20.48
2025-08-12 13F Jpmorgan Chase & Co 330,007 170.89 2,594 100.08
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 2,249,935 1.55 17,684 -24.98
2025-08-26 NP Profunds - Profund Vp Small-cap Value 902 1.92 7 -22.22
2025-08-13 13F Arizona State Retirement System 17,457 2.44 137 -24.31
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 176,151 3,100.42 1,941 1,841.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 285 5.56 3 -25.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 89 12.66 1 -100.00
2025-08-14 13F Two Sigma Investments, Lp 439,843 44.15 3,457 6.50
2025-08-11 13F Rothschild Investment Llc 215 95.45 2 0.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 12,275 22.66 98 -35.95
2025-08-08 13F Larson Financial Group LLC 8 60.00 0
2025-07-24 13F CWM Advisors, LLC 49,111 51.57 386 12.21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,434 5.64 113 -22.07
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 17,937 3.82 198 -37.46
2025-08-14 13F Ubs Asset Management Americas Inc 209,375 16.25 1,646 -14.14
2025-08-14 13F State Of Wisconsin Investment Board 65,566 77.07 515 31.04
2025-08-13 13F Federated Hermes, Inc. 1,842 70.71 14 27.27
2025-08-27 13F/A Squarepoint Ops LLC 363,153 3,149.98 2,854 2,318.64
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 128,098 16.70 1,025 -39.23
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 9,106 8.37 100 -34.64
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 181,974 6.08 2,005 -36.04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 12,558 25.37 138 -24.59
2025-08-11 13F Primecap Management Co/ca/ 10,527,322 7.85 82,745 -20.33
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 484,320 22.69 3,807 -9.38
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,032 7.84 8 -42.86
2025-08-12 13F LPL Financial LLC 22,298 19.89 175 -11.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,651 2.55 84 -38.24
2025-07-25 13F Cwm, Llc 8,736 159.07 0
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 2,771 1.84 22 -46.34
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21,804 0.79 171 -25.65
2025-08-14 13F Citadel Advisors Llc 220,268 276.63 1,731 178.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 81,762 4.71 643 -22.65
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 3,075,260 22.34 33,889 -26.25
2025-08-05 13F Bank Of Montreal /can/ 28,209 160.52 222 92.17
2025-08-14 13F Engineers Gate Manager LP 50,562 397
2025-07-24 13F Standard Life Aberdeen plc 558,810 48.18 4,392 9.47
2025-08-08 13F Pnc Financial Services Group, Inc. 5,982 82.77 47 38.24
2025-08-28 NP Tekla Life Sciences Investors 258,080 39.12 2,029 2.79
2025-08-05 13F Huntington National Bank 322 3
2025-08-13 13F Virtus Investment Advisers, Inc. 9,972 50.32 78 11.43
2025-08-11 13F Vanguard Group Inc 8,624,374 9.19 67,788 -19.34
2025-08-07 13F Parkside Financial Bank & Trust 100 1
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 6,039,857 3.82 66,559 -37.42
2025-08-07 13F Allworth Financial LP 2,409 3.43 19 -28.00
2025-08-13 13F Walleye Capital LLC 248,706 1,955
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 512 4,166.67 6
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 264,939 171.38 2,082 100.58
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22,763 11.51 251 -32.98
2025-08-12 13F Boreal Capital Management LLC 250 2
2025-08-14 13F Bank Of America Corp /de/ 938,993 94.53 7,380 43.72
2025-07-31 13F Nisa Investment Advisors, Llc 2,836 305.14 22 214.29
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 446,673 67.09 4,922 0.74
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,846 35.43 538 -18.36
2025-06-26 NP DFFVX - U.S. Targeted Value 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 222,874 698.26 2,456 381.57
2025-08-14 13F Nantahala Capital Management, LLC 820,103 79.56 6,446 32.66
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 9,159 0.02 167 -13.02
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 4,720 9.21 50 -49.49
2025-08-13 13F Hsbc Holdings Plc 24,353 115.08 193 63.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,275 96.46 89 44.26
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 33,275 101.54 266 5.14
2025-08-13 13F Northern Trust Corp 715,867 1.31 5,627 -25.17
2025-08-14 13F Bnp Paribas Arbitrage, Sa 118,970 218.70 935 135.52
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 166,454 1.93 1,834 -38.56
2025-08-07 13F Los Angeles Capital Management Llc 95,847 654.46 753 457.78
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,859 71.82 77 26.23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32,618 3.75 256 -23.35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,924 4.61 109 -22.70
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 1,107,974 4.27 8,709 -22.98
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 94,804 2.49 745 -24.29
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,040 115.91 24 -20.69
2025-08-15 13F Great West Life Assurance Co /can/ 70,015 3.33 1
2025-08-12 13F American Century Companies Inc 155,973 12.02 1,226 -17.29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,757 11.44 30 -33.33
2025-08-14 13F Verition Fund Management LLC 128,949 360.01 1,014 239.93
2025-08-14 13F Manufacturers Life Insurance Company, The 104,650 3.20 823 -23.75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19,698 14.17 155 -15.85
2025-08-08 13F/A Sterling Capital Management LLC 1,902 186.88 15 100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,749 16.58 22 -19.23
2025-08-14 13F Sherbrooke Park Advisers Llc 19,236 151
2025-07-15 13F Fortitude Family Office, LLC 48 0
2025-08-14 13F/A Skopos Labs, Inc. 4,593 422.53 36 300.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 10,573 1,151.24 117 673.33
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 66,729 222.56 524 138.18
2025-08-08 13F Atlantic Trust, LLC 51 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 25,266 5.59 199 -22.05
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 254 3.25 3 -60.00
2025-08-18 13F/A Hudson Bay Capital Management LP 485,000 5.23 3,812 -22.25
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 19,894 247.61 156 160.00
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 334,913 0.09 2,679 -47.87
2025-08-26 NP Profunds - Profund Vp Biotechnology 6,607 8.24 52 -20.31
2025-08-14 13F Wells Fargo & Company/mn 46,133 16.91 363 -13.60
2025-08-12 13F Prudential Financial Inc 71,990 5.44 566 -22.18
2025-08-28 NP Tekla Healthcare Investors 300,730 56.95 2,364 15.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,698 16.14 108 -14.40
2025-08-14 13F Ameriprise Financial Inc 314,853 1.91 2,475 -24.73
2025-08-15 13F E Fund Management Co., Ltd. 10,087 79
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 34,002 7.86 272 -43.80
2025-08-14 13F Rafferty Asset Management, LLC 90,599 4.45 712 -22.78
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,398 536.07 19 350.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,310 27.80 10 0.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Oregon Public Employees Retirement Fund 16,312 1.87 128 -24.71
2025-07-31 13F Quest Partners LLC 12,946 144.03 102 80.36
2025-08-14 13F ISAM Funds (UK) Ltd 15,478 122
2025-08-14 13F Quantinno Capital Management LP 29,230 230
2025-05-27 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 19,200 2.00 204 -52.78
2025-08-08 13F Creative Planning 18,130 25.30 143 -7.19
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 6,609 15.97 52 -15.00
2025-08-14 13F Jain Global LLC 38,981 306
2025-08-05 13F Bank of New York Mellon Corp 478,678 11.54 3,762 -17.61
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 76,823 96.64 604 45.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,642 7.59 29 -22.22
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 3,112 3.80 34 -37.04
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,963 118.05 3,317 31.43
2025-08-13 13F Panagora Asset Management Inc 488,892 68.39 3,843 24.38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,470 16.08 129 -14.00
2025-08-12 13F Trexquant Investment LP 171,420 28.54 1,347 -5.01
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 546 7.06 4 -20.00
2025-08-07 13F Acadian Asset Management Llc 92,614 1
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 1,781 21.40 14 -13.33
2025-05-15 13F Texas Permanent School Fund 28,073 309
2025-08-15 13F State of Tennessee, Treasury Department 30,721 6.17 241 -21.50
2025-08-05 13F Corton Capital Inc. 24,091 189
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,272 9.11 144 -19.66
2025-08-14 13F HighVista Strategies LLC 33,304 4.26 262 -23.01
2025-08-13 13F Cerity Partners LLC 24,754 195
2025-08-26 NP Profunds - Profund Vp Small-cap 161 5.92 1 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 121,137 0.77 1 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 685 3.95 5 -28.57
2025-08-14 13F Royal Bank Of Canada 1,319,034 12,962.33 10,367 9,499.07
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 200 233.33 4 200.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,913 31
2025-08-13 13F Jump Financial, LLC 126,972 151.56 998 85.66
Other Listings
DE:XE9 € 6.75
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