1S1 - Viridian Therapeutics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Viridian Therapeutics, Inc.
DE ˙ DB ˙ US92790C1045
15,74 € ↓ −0,71 (−4,32%)
2025-09-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 371 total, 367 long only, 2 short only, 2 long/short - change of −0,27% MRQ
Aktiepris 15,74
Genomsnittlig portföljallokering 0.2155 % - change of −6,22% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 103 817 491 - 127,13% (ex 13D/G) - change of 1,87MM shares 1,83% MRQ
Institutionellt värde (lång) $ 1 407 064 USD ($1000)
Institutionellt ägande och aktieägare

Viridian Therapeutics, Inc. (DE:1S1) har 371 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 103,828,092 aktier. Största aktieägare inkluderar Fmr Llc, BlackRock, Inc., Deep Track Capital, LP, Commodore Capital Lp, Vanguard Group Inc, Kynam Capital Management, LP, VR Adviser, LLC, Fairmount Funds Management LLC, Price T Rowe Associates Inc /md/, and Tang Capital Management Llc .

Viridian Therapeutics, Inc. (DB:1S1) 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 5, 2025 is 15,74 / share. Previously, on September 9, 2024, the share price was 12,50 / share. This represents an increase of 25,88% over that period.

DE:1S1 / Viridian 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

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-04 13F/A Advisor Group Holdings, Inc. 728 243,40 10 400,00
2025-08-14 13F UBS Group AG 533 643 5,84 7 460 9,77
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 579 427 21,57 7 851 −15,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 337 19,69 46 6,98
2025-08-13 13F Arizona State Retirement System 16 635 4,52 233 8,41
2025-07-14 13F GAMMA Investing LLC 321 −48,64 4 −50,00
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 447 73,71 20 81,82
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 699 0,00 10 0,00
2025-03-26 NP DFEOX - U.s. Core Equity 1 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 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 302 10,62 4 −20,00
2025-05-15 13F Soleus Capital Management, L.P. 0 −100,00 0 −100,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 138 2,22 2 −50,00
2025-08-01 13F Teacher Retirement System Of Texas 15 377 2,93 215 6,47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 348 −23,02 19 −21,74
2025-08-14 13F Ubs Asset Management Americas Inc 190 104 45,60 2 658 50,97
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 8 847 −1,86 124 1,65
2025-08-11 13F Persistent Asset Partners Ltd 28 032 −24,67 392 −21,96
2025-08-13 13F Merck & Co., Inc. 93 414 0,00 1 306 3,65
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 156 600 0,00 2 180 −10,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 497 8,32 21 11,11
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 675 1,23 6 296 −29,22
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 9 138 170,44 124 89,23
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 36 351 0,00 508 3,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31 641 −8,82 442 −5,35
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 1 941 22,54 27 28,57
2025-08-08 13F Pnc Financial Services Group, Inc. 96 −88,86 1 −90,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 873 4,76 124 8,77
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-05-15 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-08-14 13F Boothbay Fund Management, Llc 182 452 25,55 2 551 30,23
2025-07-28 13F J.Safra Asset Management Corp 30 0,00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 10 200 88,89 143 97,22
2025-08-12 13F Rhumbline Advisers 107 385 2,70 1 501 6,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 56 300 3,11 787 6,93
2025-08-04 13F Amalgamated Bank 2 531 0,00 0
2025-08-14 13F Ubs Oconnor Llc 131 294 22,60 1 835 27,17
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Comerica Bank 283 335,38 4
2025-06-26 NP USMIX - Extended Market Index Fund 8 711 0,31 118 −29,76
2025-08-08 13F Principal Financial Group Inc 203 836 −2,39 2 850 1,21
2025-08-13 13F Amundi 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 28 953 0,00 405 3,59
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 262 −43,04 4 −62,50
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 69 977 −68,54 978 −67,37
2025-08-14 13F Twinbeech Capital Lp 22 417 313
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 15 762 −26,35 220 −23,61
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 332 089 4,35 4 643 8,23
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 148 439 −20,00 2 075 −17,03
2025-08-11 13F Covestor Ltd 5 0,00 0
2025-08-14 13F Artia Global Partners LP 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 89 600 174,85 1 253 185,19
2025-07-22 13F Knights of Columbus Asset Advisors LLC 58 024 −2,12 811 1,50
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
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 23 600 −9,92 330 −6,80
2025-08-14 13F Commodore Capital Lp 4 875 000 35,42 68 152 40,44
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 866 828 −13,86 12 066 −22,79
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12 080 0,00 169 3,70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 277 086 4,94 3 874 8,82
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 18 892 −0,77 264 3,13
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16 873 0,00 227 −29,72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Prelude Capital Management, Llc 17 401 −74,29 243 −73,36
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 29 370 0,00 411 3,80
2025-08-13 13F Federated Hermes, Inc. 119 2
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-14 13F 5AM Venture Management, LLC 736 595 0,00 10 298 3,71
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 174 332 −4,30 2 427 −14,25
2025-08-08 13F Creative Planning 12 808 179
2025-08-14 13F Maverick Capital Ltd 2 257 010 9,50 31 553 13,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 513 −11,17 35 −7,89
2025-07-31 13F Nisa Investment Advisors, Llc 1 205 −9,19 17 −5,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 606 5,59 50 8,70
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 59 475 −57,21 806 −70,11
2025-08-14 13F Wellington Management Group Llp 270 543 8,58 3 782 12,63
2025-08-15 13F Morgan Stanley 200 367 −41,38 2 801 −39,20
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 44 1
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 934 375 −27,96 13 063 −25,29
2025-08-13 13F Northern Trust Corp 596 883 −15,04 8 344 −11,88
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 3 471 −3,58 54 −31,17
2025-08-12 13F American Century Companies Inc 104 567 −14,91 1 462 −11,78
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Great Point Partners Llc 0 −100,00 0
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 118 946 9,07 1 656 −2,24
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 367 543 0,59 5 116 −9,83
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7 138 1,44 96 −28,36
2025-08-07 13F Allworth Financial LP 33 0,00 0
2025-08-14 13F Royal Bank Of Canada 345 898 162 293,43 4 835 161 066,67
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 218 000 −4,45 2 954 −33,21
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 84 322 −5,94 1 179 −2,48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 401 465 8,08 5 612 12,08
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 360 5,34 19 11,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 81 304 −6,17 1 137 −2,74
2025-08-12 13F Deutsche Bank Ag\ 386 938 −2,49 5 409 1,14
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22 584 −7,74 316 −4,26
2025-08-13 13F Fisher Asset Management, LLC 509 959 −5,04 7 129 −1,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13 161 2,27 184 5,78
2025-08-13 13F EverSource Wealth Advisors, LLC 49 145,00 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 242 −10,37 3 0,00
2025-08-13 13F Panagora Asset Management Inc 351 852 −0,81 4 919 2,87
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 13 091 −2,71 182 −12,50
2025-08-14 13F Ameriprise Financial Inc 23 131 −60,30 323 −58,85
2025-08-14 13F Vestal Point Capital, LP 100 000 1 398
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 489 −5,76 189 −2,08
2025-08-07 13F Parkside Financial Bank & Trust 70 1
2025-08-08 13F Hartland & Co., LLC 126 0,00 2 0,00
2025-08-14 13F Millennium Management Llc 59 436 −80,05 831 −79,33
2025-08-07 13F ProShare Advisors LLC 14 245 −11,81 199 −8,29
2025-08-08 13F Altfest L J & Co Inc 13 210 185
2025-08-14 13F Tang Capital Management Llc 2 842 925 1,79 39 744 5,57
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12 180 170
2025-08-11 13F Vanguard Group Inc 4 508 508 −1,20 63 029 2,47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 093 −7,23 99 −3,88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15 757 0,13 220 3,77
2025-05-15 13F Cutter Capital Management, LP 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 354 −5,85 5 −20,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 537 16,35 21 −20,00
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 341 −21,35 18 −45,45
2025-08-14 13F Driehaus Capital Management Llc 376 846 −70,34 5 268 −69,24
2025-08-26 NP TLSTX - Stock Index Fund 609 0,00 9 0,00
2025-08-14 13F Ikarian Capital, LLC 469 949 −5,05 6 570 −1,53
2025-08-14 13F Goldman Sachs Group Inc 899 825 −26,91 12 580 −24,20
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 3 743 0,00 52 −10,34
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 16 504 −15,93 231 −12,88
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 87 885 −55,67 1 229 −54,04
2025-08-14 13F Citadel Advisors Llc Call 26 700 −25,00 373 −22,13
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 187 −0,01 1 588 −30,12
2025-08-14 13F Citadel Advisors Llc 649 543 633,56 9 081 661,11
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 154 720 0,00 2 163 3,69
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22 129 11,50 300 −22,14
2025-07-28 NP HDG - ProShares Hedge Replication ETF 98 13,95 1 0,00
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 11 135 20,77 151 −15,73
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 138 460 22,57 1 866 −13,81
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 223 235 −10,21 3 121 −6,89
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 11 187 7,62 152 −24,88
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 104 043 −49,17 1 455 −47,30
2025-08-13 13F MetLife Investment Management, LLC 43 629 0,00 610 3,57
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 1 082 111 1,39 15 128 5,15
2025-07-25 13F Cwm, Llc 427 82,48 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 26 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 628 −4,18 149 −0,67
2025-06-26 NP USSCX - Science & Technology Fund Shares 249 733 115,23 3 384 50,49
2025-08-14 13F Eversept Partners, LP 1 902 539 38,10 26 597 43,22
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 337 0,00 86 −30,33
2025-07-29 13F Virginia Retirement Systems Et Al 12 900 −29,12 180 −26,53
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 895 265 71,51 40 81,82
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 12 385 −39,98 168 −58,15
2025-08-14 13F Janus Henderson Group Plc 27 472 0,00 384 −3,28
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 53 655 0,00 727 −30,03
2025-08-01 13F Bessemer Group Inc 199 485,29 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 38 680 3,23 541 6,93
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 47 344 0,00 659 −10,34
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 7 379 −1,26 100 −31,25
2025-08-14 13F Graham Capital Management, L.P. 55 196 203,56 772 214,69
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 121 −1,94 1 742 −12,12
2025-08-14 13F State Street Corp 2 553 426 −10,89 35 697 −7,59
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 423 272 0,00 5 917 3,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 359 33
2025-08-14 13F Riggs Asset Managment Co. Inc. 43 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19 686 2 202,46 267 1 562,50
2025-08-14 13F Velan Capital Investment Management LP 86 500 1 209
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 127 731 −27,66 1 786 −25,00
2025-08-13 13F New York State Common Retirement Fund 19 719 0,00 0
2025-08-05 13F Corton Capital Inc. 17 767 248
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 316 318 0,00 4 286 −30,08
2025-08-08 13F Candriam Luxembourg S.C.A. 862 273 −2,06 12 055 1,58
2025-08-11 13F Principal Securities, Inc. 9 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 480 4,72 115 −26,92
2025-08-12 13F BlackRock, Inc. 5 521 035 −3,28 77 184 0,31
2025-08-14 13F Vivo Capital, LLC 982 576 0,00 13 736 3,71
2025-08-13 13F Invesco Ltd. 62 217 30,24 870 35,15
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 209 740 24,39 16 912 29,01
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 97 364 9,78 1 355 −1,60
2025-08-12 13F Foresite Capital Management VI LLC 1 974 0,00 28 3,85
2025-07-31 13F Caitong International Asset Management Co., Ltd 173 2,37 2 0,00
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 000 0,00 1 043 −30,09
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 142 913 −1,29 1 998 2,36
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 900 3 969
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 19 −98,11 0 −100,00
2025-08-14 13F/A Barclays Plc 231 104 86,28 3 200,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18 737 0,00 262 3,57
2025-07-24 13F Us Bancorp \de\ 1 994 33,83 28 35,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 190 229 36,99 2 659 42,12
2025-03-28 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 76 349 −31,60 1 480 −38,55
2025-08-14 13F Caption Management, LLC Call 40 000 22,32 559 27,05
2025-08-14 13F Yiheng Capital Management, L.P. 500 261 0,00 6 994 3,71
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 4 821 0,00 65 −30,11
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 5 956 0,00 83 −10,87
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Fmr Llc 12 238 803 0,13 171 098 3,84
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13 784 −3,96 186 −32,73
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 375 367 12,32 5 225 0,69
2025-08-13 13F Walleye Capital LLC 64 556 −37,94 902 −35,66
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 964 −21,77 97 −18,49
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 752 813 −5,52 10 524 −2,01
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 317 −99,00 5 −99,41
2025-07-23 13F Klp Kapitalforvaltning As 11 400 0,00 159 3,92
2025-08-14 13F Caption Management, LLC Put 185 000 2 586
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 482 735 −0,17 6 749 3,53
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 52 571 735
2025-08-12 13F Dimensional Fund Advisors Lp 485 698 6 793
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 128 704 −2,18 1 799 1,47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 680 0
2025-08-07 13F Profund Advisors Llc 16 465 −26,31 230 −23,59
2025-08-14 13F Glenmede Investment Management, LP 11 835 165
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 −9,88 1 −100,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 545 40,87 871 26,27
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 155 953 −6,70 2 180 −3,24
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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 355 889 0,00 6 897 −10,15
2025-08-13 13F Victory Capital Management Inc 564 790 2,16 7 896 5,94
2025-05-13 13F E Fund Management Co., Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Paradigm Biocapital Advisors LP 2 741 576 30,86 38 327 35,71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17 184 1 678,88 233 1 188,89
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 117 888 1,29 1 648 5,10
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 252 832 7,99 3 426 −24,51
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 62 163 0,00 965 −27,93
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 900 0,00 110 3,77
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 4 931 −1,87 69 1,49
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 93 800 −51,47 1 311 −49,67
2025-08-14 13F ADAR1 Capital Management, LLC 170 598 115,95 2 385 124,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 22 200 310
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 156 0,00 2 −33,33
2025-08-12 13F DCF Advisers, LLC 62 029 0,00 867 3,71
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345 320 −5,28 4 807 −15,10
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 82 868 2,53 1 158 6,34
2025-08-14 13F Novo Holdings A/S 2 380 000 5,76 33 272 9,69
2025-08-14 13F Deep Track Capital, LP 5 380 449 0,00 75 219 3,71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 300 0,00 143 −10,06
2025-05-15 13F Ikarian Capital, LLC Call 0 −100,00 0 −100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 515 129
2025-07-15 13F Kopp Family Office, LLC 203 230 −1,06 2 841 2,64
2025-05-14 13F Silverarc Capital Management, Llc 0 −100,00 0 −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 4 390 4,28 59 −27,16
2025-08-14 13F Exome Asset Management LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 13 0
2025-08-13 13F Pictet Asset Management Holding SA 1 265 754 1,36 17 695 5,13
2025-08-14 13F Rosalind Advisors, Inc. 700 000 17,65 9 786 22,02
2025-08-14 13F Schonfeld Strategic Advisors LLC 138 751 70,23 1 940 76,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 7 200 89,47 101 96,08
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 25 362 0,48 353 −9,95
2025-07-08 13F Parallel Advisors, LLC 65 1
2025-07-15 13F StoneCrest Wealth Management, Inc. 25 070 −2,48 350 1,16
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
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 UWM - ProShares Ultra Russell2000 7 442 −17,03 104 −25,90
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 33 966 0,00 460 −30,09
2025-05-15 13F Braidwell Lp 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 10 510 147
2025-08-14 13F Wells Fargo & Company/mn 79 781 4,52 1 115 8,46
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 30 635 −2,49 415 −31,74
2025-05-15 13F Boothbay Fund Management, Llc Call 0 −100,00 0 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 185 4,90 72 9,09
2025-08-14 13F Woodline Partners LP 815 485 0,23 11 400 3,95
2025-05-28 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 36 450 0,00 491 −29,66
2025-08-12 13F Charles Schwab Investment Management Inc 574 021 1,42 8 025 5,18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 436 906,61 34 1 033,33
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 163 −5,78 2 0,00
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0 −100,00
2025-08-11 13F EntryPoint Capital, LLC 13 232 −3,71 185 −0,54
2025-08-14 13F State Of Wisconsin Investment Board 51 425 15,85 719 20,07
2025-08-11 13F Rothschild Investment Llc 170 47,83 2 100,00
2025-08-12 13F Swiss National Bank 108 900 1,30 1 522 5,04
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 1 874 2,97 26 8,33
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
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 757 311 5,22 10 262 −26,43
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 396 −22,78 33 −19,51
2025-05-15 13F Scientech Research LLC 0 −100,00 0 −100,00
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 410 26,93 6 −16,67
2025-08-14 13F Alliancebernstein L.p. 1 944 020 −3,84 27 177 −0,27
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 10 087 137
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 1 524 825 11,58 20 661 −21,98
2025-07-21 13F J. Safra Sarasin Holding AG 171 119 135,47 2 392 144,33
2025-08-26 NP Profunds - Profund Vp Small-cap 159 −5,36 2 0,00
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 907 173 −6,65 12 292 −34,73
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 95 820 −41,64 1 298 −59,21
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 39 040 0,13 543 −10,25
2025-05-28 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 19 122 −40,74 258 −58,41
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26 239 0,00 367 3,68
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 228 407 0,00 3 179 −10,37
2025-08-11 13F Citigroup Inc 42 992 −68,25 601 −67,07
2025-08-14 13F Jane Street Group, Llc Call 12 200 −22,78 171 −19,81
2025-08-14 13F Jane Street Group, Llc 10 737 −85,72 150 −85,19
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 98 −5,77 1 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 432 4,03 146 7,41
2025-08-14 13F Susquehanna Fundamental Investments, Llc 111 545 −37,04 1 559 −34,72
2025-08-14 13F/A Skopos Labs, Inc. 1 097 −22,36 15 −21,05
2025-08-13 13F Loomis Sayles & Co L P 1 338 472 −2,33 18 712 103 850,00
2025-07-07 13F Versant Capital Management, Inc 134 −57,19 2 −75,00
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 6 775 8,30 95 11,90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 18 590 2,99 260 6,58
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 3 087 3,83 42 −28,07
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 23 867 −10,18 323 −37,16
2025-07-11 13F Farther Finance Advisors, LLC 449 44 800,00 6
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 2 627 285 14,44 36 572 2,57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −7 048 −108,87 −96 −106,17
2025-08-14 13F Parkman Healthcare Partners LLC 1 298 825 22,01 18 158 26,54
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 457 −26,96 76 −35,34
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 64 850 0,00 907 3,66
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 184 806 4,15 2 504 −27,17
2025-08-14 13F Macquarie Group Ltd 157 167 −2,35 2 197 1,24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 394 0,00 6 0,00
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 315 −24,10 4 −20,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 64 846 879
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 675 2,98 863 −28,05
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 20 040 −11,68 280 −8,20
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 23 647 −8,79 320 −36,25
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 20 420 4,24 277 −27,18
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 632 0,00 22 −29,03
2025-08-08 13F SBI Securities Co., Ltd. 50 0,00 1
2025-08-01 13F Envestnet Asset Management Inc 13 355 187
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 168 324 −15,50 2 353 −12,36
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 37 208 7,62 520 11,59
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 12 137 −62,04 0
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 59 869 −2,64 833 −12,68
2025-08-13 13F Virtus Investment Advisers, Inc. 6 001 −34,26 84 −32,52
2025-08-14 13F Manufacturers Life Insurance Company, The 78 515 30,35 1 098 35,27
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −3 553 68,55 −50 75,00
2025-08-11 13F Alps Advisors Inc 43 969 −28,48 615 −25,85
2025-07-28 NP VVSCX - Small Cap Value Fund 31 810 −15,66 443 −24,44
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 4 263 −14,16 58 −40,62
2025-08-14 13F California State Teachers Retirement System 53 689 −1,87 751 1,76
2025-08-08 13F Intech Investment Management Llc 50 668 −17,78 708 −14,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23 900 0,00 334 3,73
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 −5,00 0
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 4 808 −94,24 65 −96,39
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 731 52
2025-08-14 13F Algert Global Llc 18 693 −58,96 0
2025-08-14 13F Perceptive Advisors Llc 447 507 −32,16 6 256 −29,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 35 140 0,00 491 3,81
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 14 584 21,93 198 −14,72
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 10 051 5,11 195 −5,83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 675 −27,90 37 −26,00
2025-08-05 13F Bank of New York Mellon Corp 192 524 −2,85 2 691 0,75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 827 0,00 207 4,02
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 2 286 868 3,02 31 970 6,85
2025-07-24 13F IFP Advisors, Inc 0 4
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 050 15
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0 −100,00
2025-08-11 13F Knott David M Jr 91 483 204,94 1 279 216,34
2025-08-08 13F/A Sterling Capital Management LLC 517 30,56 7 40,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 38 348 0,74 536 4,48
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 153 230 −47,22 2 970 −52,59
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 677 559 7,57 9 181 −24,79
2025-08-14 13F Verition Fund Management LLC 53 925 205,75 754 217,72
2025-08-14 13F Fairmount Funds Management LLC 3 459 913 0,41 48 370 4,13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 45 262 8,79 613 −23,95
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 266 −1,02 18 −10,53
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 178 630 55,29 2 497 61,10
2025-08-14 13F Baker Bros. Advisors Lp 1 744 406 24 387
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 321 670 −0,13 4 478 −10,48
2025-08-04 13F Moody Aldrich Partners Llc 89 164 54,15 1 247 59,95
2025-08-12 13F Legal & General Group Plc 59 983 −0,39 839 3,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26 968 44,49 377 50,20
2025-08-14 13F Voya Investment Management Llc 20 012 1,22 280 4,89
2025-08-18 13F/A Hudson Bay Capital Management LP 119 562 1 671
2025-05-15 13F J. Goldman & Co LP Put 0 −100,00 0 −100,00
2025-08-14 13F VR Adviser, LLC 3 882 709 0,00 54 280 3,71
2025-08-08 13F BIT Capital GmbH 3 533 −95,07 49 −94,93
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
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 84 771 0,00 1 185 3,77
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 525 21
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 26 789 375
2025-08-15 13F Tower Research Capital LLC (TRC) 16 227 867,04 227 927,27
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 15 428 −5,12 216 −1,83
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 980 0,00 94 −29,32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 69 084 0,00 936 −30,04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41 798 −15,18 586 −12,43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 95 653 0,00 1 296 −30,06
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 600 274
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 054 −94,02 29 −94,75
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 054 475 0,00 14 288 −30,08
2025-07-31 13F Quest Partners LLC 983 −64,83 14 −64,86
2025-08-14 13F Rafferty Asset Management, LLC 76 412 −27,83 1 068 −25,16
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 968 0,00 704 −30,09
2025-08-14 13F Susquehanna International Group, Llp 126 023 14,58 1 762 18,83
2025-08-14 13F Susquehanna International Group, Llp Put 231 700 2 194,06 3 239 2 281,62
2025-08-14 13F Bank Of America Corp /de/ 230 844 28,16 3 227 32,91
2025-08-12 13F Ameritas Investment Partners, Inc. 7 093 −7,23 99 −3,88
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 49 754 7,77 696 11,74
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 100 0,00 29 3,57
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 128 358 4,16 1 794 8,01
2025-05-15 13F Allostery Investments LP Put 0 −100,00 0
2025-08-14 13F Octagon Capital Advisors LP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 5 573 −25,20 78 −23,00
2025-08-12 13F Jpmorgan Chase & Co 415 989 39,34 5 816 44,51
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F Diadema Partners Lp 122 061 −24,68 1 706 −21,89
2025-08-11 13F Rice Hall James & Associates, Llc 515 623 42,09 7 208 47,37
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 762 −28,52 10 −50,00
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 1 736 110 11,19 23 524 −22,26
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 56 0,00 1
2025-08-14 13F HighVista Strategies LLC 484 559 168,38 6 774 178,42
2025-08-13 13F Marshall Wace, Llp 1 207 871 11,42 16 886 15,56
2025-08-14 13F Kynam Capital Management, LP 4 427 927 −5,79 61 902 −2,29
2025-08-13 13F Affinity Asset Advisors, LLC 390 000 0,00 5 452 3,71
2025-08-14 13F J. Goldman & Co LP 100 777 −15,02 1 409 −11,89
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 38 700 541
2025-07-28 NP VCSLX - Small Cap Index Fund 31 602 13,20 440 1,39
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
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 45 737 0,00 639 3,73
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 13 619 185
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
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 47 905 −3,01 667 −13,17
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 1 738 110 −11,77 24 299 −8,50
2025-08-14 13F Point72 (DIFC) Ltd 54 −98,87 1 −100,00
2025-08-08 13F Geode Capital Management, Llc 1 740 614 1,17 24 337 4,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 14 565 7,29 204 11,54
2025-05-14 13F Trexquant Investment LP 0 −100,00 0 −100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 108 586 −0,54 15 498 3,15
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 855 −35,92 26 −35,90
Other Listings
US:VRDN 19,81 US$
GB:0K1R 18,94 US$
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