0GT - Stoke Therapeutics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Stoke Therapeutics, Inc.
DE ˙ DB ˙ US86150R1077
19,70 € ↑0,70 (3,68%)
2025-09-19
DELAT PRIS
Grundläggande statistik
Institutionella ägare 295 total, 292 long only, 0 short only, 3 long/short - change of 5,71% MRQ
Aktiepris 19,70
Genomsnittlig portföljallokering 0.4771 % - change of 7,07% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 68 935 992 - 125,80% (ex 13D/G) - change of 2,35MM shares 3,52% MRQ
Institutionellt värde (lång) $ 778 018 USD ($1000)
Institutionellt ägande och aktieägare

Stoke Therapeutics, Inc. (DE:0GT) har 295 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 68,935,992 aktier. Största aktieägare inkluderar Fmr Llc, BlackRock, Inc., Lynx1 Capital Management LP, Rtw Investments, Lp, Baker Bros. Advisors Lp, Redmile Group, LLC, Morgan Stanley, Skorpios Trust, Toronto Dominion Bank, and Vanguard Group Inc .

Stoke Therapeutics, Inc. (DB:0GT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 19, 2025 is 19,70 / share. Previously, on September 23, 2024, the share price was 12,20 / share. This represents an increase of 61,48% over that period.

DE:0GT / Stoke Therapeutics, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Erste Asset Management GmbH 396 000 0,00 4 513 69,03
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-13 13F Kennondale Capital Management LLC 61 183 45,33 694 148,75
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 430 0,00 43 −40,00
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 13 337 170,36 130 132,14
2025-08-13 13F New York State Common Retirement Fund 10 635 0,00 0
2025-08-12 13F LPL Financial LLC 12 604 143
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 1 574 196 0,00 17 867 70,68
2025-08-14 13F Susquehanna International Group, Llp 51 238 −50,63 582 −15,80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 778 0,00 7 16,67
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 19 955 −25,37 226 27,68
2025-08-15 13F CI Private Wealth, LLC 659 834 7 489
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 28 200 269
2025-08-08 13F/A Sterling Capital Management LLC 99 167,57 1
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 13 822 135
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 14 947 −2,12 146 −17,14
2025-08-14 13F D. E. Shaw & Co., Inc. 30 696 348
2025-08-08 13F Intech Investment Management Llc 18 217 −18,43 207 39,19
2025-08-14 13F Susquehanna International Group, Llp Put 56 800 −47,01 645 −9,55
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 333 0,00 13 20,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 35 404 402
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 −10,26 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 7 221 −9,96 70 −23,91
2025-08-08 13F Geode Capital Management, Llc 972 921 7,86 11 044 84,10
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 47 432 37 544,44 463 11 450,00
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 379 061 −15,13 3 700 −6,83
2025-08-13 13F Siren, L.L.C. 2 247 347 0,00 25 507 70,68
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925 936 0,00 8 833 21,53
2025-08-11 13F Vanguard Group Inc 2 946 258 5,82 33 440 80,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 936 19,85 11 100,00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 2 755 4,32 27 −13,33
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 721 33,63 251 14,09
2025-08-07 13F Aviva Plc 43 955 499
2025-08-14 13F Toronto Dominion Bank 3 173 258 0,00 36 016 70,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 500 0,00 6 66,67
2025-08-12 13F Nuveen, LLC 102 468 −5,20 1 163 61,98
2025-08-15 13F Tower Research Capital LLC (TRC) 4 370 460,98 50 880,00
2025-08-14 13F ADAR1 Capital Management, LLC 27 285 −9,31 310 54,50
2025-05-15 13F Exome Asset Management LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 400 0,00 5 100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42 067 0,00 411 −14,94
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 626 −28,49 25 −10,71
2025-08-14 13F Fmr Llc 7 412 982 191,63 84 137 397,76
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 358 832 13,47 4 073 93,63
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 7 163 22,26 70 2,99
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 126 350 756,61 1 434 1 363,27
2025-08-14 13F Group One Trading, L.p. Call 600 −77,78 7 −64,71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 943 9,27 11 100,00
2025-08-14 13F Group One Trading, L.p. 513 6
2025-08-14 13F Group One Trading, L.p. Put 100 −90,00 1 −83,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 154 18,10 70 102,94
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 23 726 226
2025-08-14 13F Raymond James Financial Inc 1 181 13
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 49 659 2,65 564 75,39
2025-08-14 13F Fort Point Capital Partners LLC 75 434 0,01 856 70,86
2025-08-14 13F State Of Wisconsin Investment Board 34 798 −7,47 395 57,60
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21 498 5,48 210 −10,30
2025-07-24 13F Us Bancorp \de\ 259 −97,69 3 −97,30
2025-07-28 NP VCSLX - Small Cap Index Fund 15 273 11,30 146 35,51
2025-08-11 13F Integrated Quantitative Investments LLC 19 300 219
2025-05-15 13F Ikarian Capital, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 611 −2,86 6 25,00
2025-08-14 13F Manufacturers Life Insurance Company, The 15 099 14,07 171 94,32
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 495 0,00 800 70,94
2025-07-28 NP AVUS - Avantis U.S. 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 3 994 0,00 38 22,58
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 53 606 608
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 217 179 0,57 2 072 22,18
2025-08-04 13F Amalgamated Bank 1 240 0,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 558 33,23 108 129,79
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 180 986 9,05 1 727 32,57
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 2 083 3,22 20 26,67
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 780 119,07 36 191,67
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 26 952 0,00 306 70,39
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 13 832 0
2025-07-22 13F Gf Fund Management Co. Ltd. 1 355 0,00 15 66,67
2025-08-14 13F Engineers Gate Manager LP 33 276 378
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 324 18,52 60 106,90
2025-08-14 13F State Street Corp 1 487 156 −5,59 16 879 61,14
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 879 0,00 9 −20,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Northern Trust Corp 423 554 22,18 4 807 108,55
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 261 425 −0,95 2 967 69,06
2025-08-11 13F Citigroup Inc 26 230 −64,85 298 −40,12
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 948 −15,08 19 0,00
2025-08-14 13F Birchview Capital, LP 210 000 −0,00 2 384 70,70
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9 129 0,00 104 71,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 58 18,37 1
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 27 048 38,32 307 135,38
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 55 834 −12,52 545 −25,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 198 13,07 25 100,00
2025-08-14 13F Voya Investment Management Llc 11 283 128
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 531 5
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 18 171 6,33 177 −9,69
2025-08-14 13F Millennium Management Llc 20 396 3,96 231 77,69
2025-08-14 13F Daiwa Securities Group Inc. 175 0,00 0
2025-08-14 13F Alliancebernstein L.p. 40 630 0,00 461 70,74
2025-08-14 13F Rtw Investments, Lp 5 123 525 0,00 58 152 70,68
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11 372 129
2025-08-12 13F Rhumbline Advisers 66 419 33,91 754 128,88
2025-08-11 13F Alps Advisors Inc 29 430 −26,22 334 26,04
2025-08-13 13F Invesco Ltd. 40 207 53,56 456 162,07
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 942 46,73 11 150,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 109 18,02 24 91,67
2025-08-14 13F Tang Capital Management Llc 500 000 0,00 5 675 70,68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 953 11,76 90 91,49
2025-08-06 13F Stone House Investment Management, LLC 500 0,00 6 66,67
2025-08-14 13F Cormorant Asset Management, LP 254 161 0,00 2 885 70,65
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 970 0,00 34 73,68
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 58 100 11,74 554 35,78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 193 −1,53 2 −50,00
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F Polar Capital Holdings Plc 883 646 10 029
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 10 444 2,75 119 76,12
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 3 846 27,44 44 115,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 583 −18,75 34 0,00
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 24 792 0,00 237 21,65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38 629 −20,13 377 −32,07
2025-07-25 13F Concord Wealth Partners 500 6
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 22 −42,11 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 184 20,09 47 104,35
2025-08-11 13F Rothschild Investment Llc 330 1 220,00 4
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 125 878 2,40 1 229 −12,97
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 1 959 3,82 19 −9,52
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 146 557 79,80 1 430 52,94
2025-08-12 13F Axq Capital, Lp 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 192 441 2,03 1 836 23,99
2025-08-13 13F Marshall Wace, Llp 2 300 554 7,92 26 111 84,19
2025-07-22 13F Valley National Advisers Inc 750 0,00 0
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 972 100 1 363,48 9 488 342,28
2025-08-14 13F Woodline Partners LP 95 120 0,00 1 080 70,73
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16 168 184
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 511 46,00 3 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10 464 0,00 70 −40,00
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53 411 121,01 607 274,07
2025-08-14 13F Goldman Sachs Group Inc 1 301 381 −21,70 14 771 33,64
2025-08-12 13F Ameritas Investment Partners, Inc. 4 184 20,09 47 104,35
2025-07-14 13F GAMMA Investing LLC 639 −20,72 7 40,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 123 482 −65,44 1 402 −41,01
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 930 0,00 90 73,08
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 90 024 4,22 879 −11,40
2025-08-14 13F Bank Of America Corp /de/ 548 090 2,85 6 221 75,56
2025-07-31 13F Quest Partners LLC 6 293 −41,90 71 −1,39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 258 0,00 3 100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 143 10,00 2
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 821 27
2025-08-12 13F Franklin Resources Inc 81 395 264,77 924 523,65
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 11 400 −16,18 129 43,33
2025-08-14 13F Citadel Advisors Llc 103 244 −4,01 1 172 63,78
2025-08-14 13F Lynx1 Capital Management LP 5 404 674 2,13 61 343 74,31
2025-08-14 13F Dauntless Investment Group, LLC 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 867 12,34 33 100,00
2025-08-26 NP TLSTX - Stock Index Fund 622 0,00 7 75,00
2025-08-08 13F Pnc Financial Services Group, Inc. 44 0,00 0
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 2 499 0,00 24 21,05
2025-08-14 13F Janus Henderson Group Plc 18 900 0,00 215 57,35
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 428 0,00 16 77,78
2025-08-12 13F Dimensional Fund Advisors Lp 673 884 1,38 7 650 72,94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 186 66,24 48 193,75
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47 548 9,46 540 87,15
2025-08-06 13F True Wealth Design, LLC 4 0
2025-08-12 13F Swiss National Bank 62 000 −7,88 704 57,27
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 205 79,55 31 55,00
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 38 240 157,47 434 342,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 22 314 0,00 253 70,95
2025-08-14 13F/A Barclays Plc 139 900 104,65 2
2025-07-28 13F Harbour Investments, Inc. 50 0,00 1
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 368 083 3,61 3 592 −11,92
2025-07-11 13F Farther Finance Advisors, LLC 7 0,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 107 240 29,51 1 217 121,27
2025-08-05 13F Simplex Trading, Llc Put 2 300 −41,03 0
2025-08-05 13F Simplex Trading, Llc 1 072 −52,50 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 729 20
2025-08-05 13F Simplex Trading, Llc Call 2 500 −30,56 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 71 005 15,70 806 97,30
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 31 417 −5,17 300 15,00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 129 571 22,45 1 471 109,10
2025-08-14 13F Price T Rowe Associates Inc /md/ 43 735 11,86 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 937 0,00 101 71,19
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 87 375 −16,81 992 41,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31 600 19,70 359 104,57
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 200 0,00 14 85,71
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 243 0,00 25 78,57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 96 12,94 1
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 591 6
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 488 263,32 85 546,15
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 655 −5,41 36 −20,45
2025-07-31 13F Caitong International Asset Management Co., Ltd 274 3
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 22 079 407,80 251 1 370,59
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 30 371 0,00 290 21,43
2025-07-29 NP Guggenheim Active Allocation Fund 113 0,00 1
2025-07-22 13F Net Worth Advisory Group 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 174 714 −47,90 1 983 −11,08
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 976 6,47 147 81,48
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 7 696 −0,81 87 70,59
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-08 13F Creative Planning 44 215 250,97 502 503,61
2025-08-12 13F Jpmorgan Chase & Co 25 655 26,65 291 117,16
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 340 779 9,82 3 868 87,45
2025-08-14 13F Verition Fund Management LLC 21 055 239
2025-08-14 13F Granahan Investment Management Inc/ma 532 413 −19,38 6 043 37,60
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 110 823 124,27 1 082 90,65
2025-07-23 13F Klp Kapitalforvaltning As 13 200 131,58 150 302,70
2025-08-13 13F Russell Investments Group, Ltd. 15 750 −2,29 179 66,36
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 100 31,48 50 −32,88
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 682 −0,64 31 −39,22
2025-08-07 13F Montag A & Associates Inc 440 0,00 5 100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 087 2,66 40 −13,33
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0
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 87 408 4,90 853 −10,77
2025-08-13 13F Jones Financial Companies Lllp 3 450 16,95 40 90,48
2025-08-13 13F EverSource Wealth Advisors, LLC 18 0
2025-08-14 13F Redmile Group, LLC 4 375 931 −2,45 49 667 66,49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 209 14,21 2 100,00
2025-07-30 13F Skorpios Trust 3 256 181 −52,85 36 958 −19,53
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 107 636 −1,12 1 027 20,14
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 567 0,00 18 70,00
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 16 208 0,00 158 −15,05
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Baker Bros. Advisors Lp 4 633 838 0,00 52 594 70,68
2025-08-15 13F/A Opaleye Management Inc. 562 120 87,37 6 380 219,80
2025-08-08 13F SBI Securities Co., Ltd. 4 0,00 0
2025-08-14 13F MPM Oncology Impact Management LP 789 698 13,79 8 963 94,21
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 38 848 −5,51 371 14,91
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 519 0,00 6 66,67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 266 11,57 71 91,89
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 1 000 000 9 540
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 600 000 5 856
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 71 958 0,00 686 21,63
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 2 064 −9,51 23 53,33
2025-07-25 13F Cwm, Llc 508 1 028,89 0
2025-08-14 13F Aqr Capital Management Llc 54 818 326,70 622 631,76
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 008 −5,54 114 61,43
2025-08-07 13F Profund Advisors Llc 10 986 −14,72 125 45,88
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 27 711 24,05 315 112,16
2025-06-26 NP USMIX - Extended Market Index Fund 4 641 −8,59 45 −22,41
2025-08-13 13F MetLife Investment Management, LLC 23 863 17,82 271 101,49
2025-08-27 13F/A Squarepoint Ops LLC 23 458 266
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 92 007 14,85 1 044 96,24
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 436 3,05 28 80,00
2025-07-24 13F IFP Advisors, Inc 0 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 137 0,00 60 −15,71
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 100 0,00 12 71,43
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 7 955 −40,29 90 2,27
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 937 25,94 124 117,54
2025-08-12 13F American Century Companies Inc 27 339 310
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 300 0,00 41 24,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 749 29,26 88 123,08
2025-08-15 13F Morgan Stanley 3 573 976 −0,47 40 565 69,88
2025-08-07 13F Los Angeles Capital Management Llc 19 715 224
2025-08-14 13F Wellington Management Group Llp 137 066 0,81 1 556 72,01
2025-08-12 13F BlackRock, Inc. 5 924 567 1,06 67 244 72,48
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 3 419 0,00 33 −15,38
2025-04-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 103 −41,69 3 508 −0,48
2025-08-05 13F Bank of New York Mellon Corp 103 773 15,32 1 178 96,82
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14 010 0,00 159 70,97
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 17 888 203
2025-07-07 13F Versant Capital Management, Inc 1 592 184,29 18 500,00
2025-08-14 13F Palo Alto Investors LP 125 861 0,00 1 429 70,81
2025-08-11 13F Dorsey & Whitney Trust CO LLC 10 815 0,00 123 71,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22 610 0,00 257 70,67
2025-08-26 NP Profunds - Profund Vp Small-cap 94 16,05 1
2025-08-14 13F/A Skopos Labs, Inc. 69 885,71 1
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 34 743 28,78 394 120,11
2025-08-14 13F Checkpoint Capital L.P. 0 −100,00 0
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 4 743 0,00 46 −14,81
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 836 300 350,07 8 162 36,01
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 564 −53,84 37 −71,97
2025-08-28 13F China Universal Asset Management Co., Ltd. 10 966 3,22 124 77,14
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 17 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 388 −30,67 16 15,38
2025-08-12 13F Deutsche Bank Ag\ 20 303 −20,59 230 35,29
2025-08-14 13F Aquatic Capital Management LLC 11 099 −53,06 126 −20,38
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 14 171 −1,59 161 68,42
2025-08-14 13F UBS Group AG 352 715 105,27 4 003 250,53
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 622 594 1,66 7 066 73,53
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 539 6
2025-08-14 13F Wells Fargo & Company/mn 23 005 30,12 261 123,08
2025-08-14 13F California State Teachers Retirement System 32 068 0,00 364 70,42
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 6 759 3,84 66 −12,16
2025-08-15 13F Great West Life Assurance Co /can/ 10 665 −2,06 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 22,22 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 500 0,00 17 88,89
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14 916 27,24 169 119,48
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 1 235 246 751,62 11 784 935,50
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6 500 230,45 63 −16,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 201 14
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 11 836 0,00 116 −14,81
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 47 11,90 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 645 18,89 75 102,70
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 629 238 −16,76 7 142 42,05
2025-07-22 13F Gsa Capital Partners Llp 38 839 0
2025-08-14 13F DAFNA Capital Management LLC 501 972 13,06 5 697 92,99
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 369 −29,58 4 −50,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 009 280 5,06 11 455 79,32
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 31 077 −12,08 353 49,79
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 133 016 4,46 1 298 −11,16
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 872 17,55 50 53,13
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 416 15,10 96 97,92
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 927 0,00 87 −14,71
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 9 857 −78,32 94 −85,84
2025-07-11 13F Assenagon Asset Management S.A. 537 973 −43,94 6 106 −4,33
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 118 417 −2,08 1 156 −16,79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 974 21,15 215 106,73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 322 −13,29 26 52,94
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8 589 32,04 97 125,58
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 160 000 71,15 1 816 192,43
2025-08-14 13F Rafferty Asset Management, LLC 51 458 −16,61 584 42,44
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8 400 0,00 82 −15,62
2025-07-31 13F Nisa Investment Advisors, Llc 2 732 −1,01 31 72,22
2025-08-26 NP Profunds - Profund Vp Biotechnology 3 753 −13,57 43 50,00
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 49 875 0,00 566 71,00
2025-08-14 13F Royal Bank Of Canada 144 064 300 033,33 1 635
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 491 22,97 96 113,33
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