1U5 - Wave Life Sciences Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Wave Life Sciences Ltd.
DE ˙ DB ˙ SG9999014716
6,35 € ↓ −0,15 (−2,31%)
2025-09-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 376 total, 372 long only, 0 short only, 4 long/short - change of −4,07% MRQ
Aktiepris 6,35
Genomsnittlig portföljallokering 0.2740 % - change of −2,97% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 157 149 991 - 98,70% (ex 13D/G) - change of 7,56MM shares 5,06% MRQ
Institutionellt värde (lång) $ 989 583 USD ($1000)
Institutionellt ägande och aktieägare

Wave Life Sciences Ltd. (DE:1U5) har 376 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 157,149,991 aktier. Största aktieägare inkluderar Ra Capital Management, L.p., Adage Capital Partners Gp, L.l.c., BlackRock, Inc., Maverick Capital Ltd, Driehaus Capital Management Llc, M28 Capital Management LP, Price T Rowe Associates Inc /md/, Kynam Capital Management, LP, 683 Capital Management, LLC, and Bellevue Group AG .

Wave Life Sciences Ltd. (DB:1U5) 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 6,35 / share. Previously, on September 9, 2024, the share price was 4,62 / share. This represents an increase of 37,45% over that period.

DE:1U5 / Wave Life Sciences Ltd. 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 15 185 7,08 117 −28,66
2025-08-12 13F Franklin Resources Inc 61 982 36,18 403 9,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 968 7,40 85 −28,81
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 31 200 0,00 203 −19,84
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 713 35,09 11 10,00
2025-05-15 13F Boothbay Fund Management, Llc Call 0 −100,00 0 −100,00
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 514 438 −6,34 9 844 −24,66
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 225 390 0,00 1 740 −33,26
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 163 745 −58,66 1 064 −66,75
2025-08-12 13F Prudential Financial Inc 12 320 80
2025-08-14 13F Bank Of America Corp /de/ 645 560 20,61 4 196 −2,96
2025-08-07 13F Compass Rose Asset Management, LP 100 000 650
2025-08-14 13F Superstring Capital Management Lp 70 242 457
2025-08-13 13F F/M Investments LLC 243 677 1,36 1 584 −18,49
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 200 14,29 8 −12,50
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 56 206 0,00 434 −33,38
2025-08-13 13F Arizona State Retirement System 31 354 10,36 204 −11,35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 120 711 0,00 932 −33,31
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 243 167 0,60 1 581 −19,10
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 195 0,00 2 −50,00
2025-08-08 13F Geode Capital Management, Llc 2 759 381 6,44 17 938 −14,38
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 117 881 −2,95 766 −21,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 11 248 −13,22 73 −29,81
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 42 344 46,29 275 18,03
2025-07-29 13F Chicago Partners Investment Group LLC 12 265 −3,49 105 26,83
2025-08-14 13F Ubs Asset Management Americas Inc 295 061 60,88 1 918 29,44
2025-08-29 NP JAFMX - Health Sciences Trust NAV 28 868 0,00 188 −19,74
2025-08-06 13F True Wealth Design, LLC 37 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 130 7,00 40 −15,22
2025-07-23 NP CFSSX - Column Small Cap Select Fund 168 786 15,21 1 014 −34,50
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 145 308 153,37 945 103,89
2025-08-12 13F Ensign Peak Advisors, Inc 313 307 2 036
2025-08-15 13F Morgan Stanley 1 544 038 30,86 10 036 5,28
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 217 156 0,00 1 305 −43,14
2025-06-24 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 78 206 114,01 604 20,36
2025-08-08 13F Principal Financial Group Inc 302 276 −1,87 1 965 −21,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21 141 23,60 137 −0,72
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 249 0,00 15 −22,22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 300 0,00 92 −43,48
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 6 497 16,16 52 −24,64
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 942 800 0,00 7 278 −33,28
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 93 370 77,78 607 42,92
2025-08-14 13F Jane Street Group, Llc Call 15 900 −55,59 103 −64,36
2025-08-12 13F Ameritas Investment Partners, Inc. 11 444 18,69 74 −3,90
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36 116 11,53 279 −25,67
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 169 741 10,29 1 020 −37,27
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 186 213 −2,18 1 210 −21,33
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 132 891 184,28 864 128,91
2025-08-14 13F Rafferty Asset Management, LLC 13 483 2,37 88 −17,92
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 163 510 −17,17 1 892 −30,12
2025-08-01 13F Teacher Retirement System Of Texas 28 955 8,25 188 −12,96
2025-08-12 13F Jpmorgan Chase & Co 1 569 015 33,09 10 199 7,07
2025-08-04 13F Emerald Mutual Fund Advisers Trust 1 937 489 0,35 12 594 −19,28
2025-05-27 NP BHCFX - Baron Health Care Fund 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 98 237 0,00 639 −19,55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 476 −22,09 3 −25,00
2025-07-30 13F Privium Fund Management B.V. 135 550 19,37 884 −3,71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 591 34,01 4 −25,00
2025-08-14 13F Rtw Investments, Lp 900 000 0,00 5 850 −19,55
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 972 21,26 149 −2,61
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 87 335 2,05 568 −17,95
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 4 956 3,94 38 −30,91
2025-08-12 13F Rhumbline Advisers 162 599 22,53 1 057 −1,49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 202 0,00 14 −17,65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 40 601 22,52 264 −1,50
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 100 000 150,00 808 63,56
2025-07-23 13F Matisse Capital 11 193 −11,40 73 −29,41
2025-08-04 13F Amalgamated Bank 3 328 0,00 0
2025-08-08 13F/A Sterling Capital Management LLC 613 84,08 4 50,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 683 118,31 21 42,86
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19 143 0,00 124 −19,48
2025-08-14 13F Susquehanna International Group, Llp Call 18 400 −94,81 120 −95,85
2025-06-27 NP RSSL - Global X Russell 2000 ETF 58 833 12,17 454 −25,08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 512 0,00 10 −25,00
2025-08-14 13F Maverick Capital Ltd Call 356 700 2 319
2025-08-14 13F Maverick Capital Ltd 8 261 683 0,00 53 701 −19,56
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 194 200 25,07 1 262 0,64
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
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 153 421 2,57 997 −17,47
2025-08-14 13F Susquehanna International Group, Llp 224 426 91,67 1 459 54,12
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 81 955 0,00 533 −19,64
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 690 0,00 4 −20,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 391 12,03 3 0,00
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-14 13F Sei Investments Co 88 819 −4,09 577 −22,86
2025-08-11 13F Covestor Ltd 13 −7,14 0
2025-08-12 13F Nuveen, LLC 249 469 396,92 1 622 276,98
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
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 19 028 26,23 147 −16,09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 34 764 7,96 226 −13,46
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-07-28 13F Td Asset Management Inc 179 608 16,32 1 167 −6,42
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 423 350 0,38 3 268 −33,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 130 169 16,88 846 −5,90
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 269 277 82,81 2 079 21,95
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 251 551 16,83 1 635 −5,98
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 11 850 170,05 91 82,00
2025-08-14 13F UBS Group AG 607 272 260,85 3 947 190,43
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 704 862 0,01 5 442 −33,27
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 10 798 −68,28 114 −77,82
2025-06-26 NP USMIX - Extended Market Index Fund 14 612 0,84 113 −32,93
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund 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 10 417 −36,67 68 −49,24
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-07-22 13F Gf Fund Management Co. Ltd. 3 905 0,00 25 −19,35
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 943 −19,96 126 −44,00
2025-07-24 13F IFP Advisors, Inc 0 6
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 23 468 33,90 153 7,80
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 43 433 −9,58 335 −39,64
2025-08-14 13F Engineers Gate Manager LP 44 413 −61,60 289 −69,16
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 286 −75,60 2 −92,86
2025-08-07 13F Parkside Financial Bank & Trust 72 0
2025-08-04 13F Strs Ohio 8 000 −84,10 52 −87,19
2025-08-13 13F Russell Investments Group, Ltd. 644 222,00 4 300,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 16 820 24,55 109 0,00
2025-08-14 13F Goldman Sachs Group Inc 1 007 081 80,60 6 546 45,31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 60 362 −2,92 363 −44,90
2025-08-11 13F Rothschild Investment Llc 300 62,16 2 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 41 044 16,59 247 −33,87
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 14 101 −6,78 92 −25,41
2025-08-14 13F Wellington Management Group Llp 297 887 −0,59 1 936 −20,03
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 161 −32,92 2 0,00
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-08-12 13F Artisan Partners Limited Partnership 2 264 835 −4,44 14 721 −23,13
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 15 345 31,52 118 −11,94
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 058 1 629,41 13
2025-08-07 13F Allworth Financial LP 124 1
2025-05-05 13F Lindbrook Capital, Llc 543 7,52 4 −33,33
2025-08-14 13F Daiwa Securities Group Inc. 503 0,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 007 42
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16 950 0,00 110 −19,12
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 242 133 9,25 1 869 −27,11
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 10 512 29,86 68 4,62
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 380 016 215,08 2 284 79,20
2025-08-14 13F Voya Investment Management Llc 30 844 −59,08 200 −67,11
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 328 188 11,54 2 133 −10,27
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 581 148,76 537 100,00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 16 415 0,00 133 −34,98
2025-08-14 13F Raymond James Financial Inc 16 804 6,89 109 −14,17
2025-08-13 13F Federated Hermes, Inc. 553 −99,01 4 −99,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 16 093 29,07 105 4,00
2025-08-01 13F a16z Perennial Management, L.P. 77 619 0,00 505 −19,62
2025-08-14 13F Ikarian Capital, LLC 161 137 1 047
2025-08-13 13F Invesco Ltd. 114 959 45,74 747 17,27
2025-07-28 NP VVSCX - Small Cap Value Fund 49 057 −15,66 295 −52,12
2025-08-13 13F M28 Capital Management LP 5 664 548 0,00 36 820 −19,55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 263 17,94 2 0,00
2025-08-12 13F Deutsche Bank Ag\ 84 531 19,21 549 −4,02
2025-08-14 13F StemPoint Capital LP 900 338 902,24 5 852 707,17
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5 954 21,14 39 −9,52
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 6 531 519 2,72 42 455 −17,37
2025-08-14 13F Cinctive Capital Management LP 277 764 1 805
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19 210 21,65 155 −20,51
2025-08-27 13F/A Squarepoint Ops LLC 46 154 1,92 300 −17,81
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 243 677 4,67 1 464 −40,49
2025-05-14 13F Westwood Wealth Management 0 −100,00 0
2025-07-22 13F Kraematon Investment Advisors, Inc 19 360 2,52 126 −17,76
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 561 103 −1,56 3 372 −44,02
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 7 404 0,00 44 −43,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 86 200 20,39 560 −3,11
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 3 129 55,59 20 25,00
2025-08-04 13F Emerald Advisers, Llc 3 257 119 3,94 21 171 −16,38
2025-08-18 13F/A Nomura Holdings Inc Call 50 200 326
2025-08-08 13F Creative Planning 11 484 8,11 75 −12,94
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 53 695 0,00 415 −33,33
2025-08-13 13F EverSource Wealth Advisors, LLC 202 3 940,00 1
2025-08-14 13F Dark Forest Capital Management Lp 280 765 42,36 1 825 14,50
2025-08-18 13F/A Nomura Holdings Inc 14 829 −0,93 96 −20,00
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 826 3,38 5 −16,67
2025-08-01 13F Bessemer Group Inc 790 0
2025-08-14 13F Man Group plc 59 279 385 169,23
2025-08-14 13F Millennium Management Llc 692 415 2 540,59 4 501 2 032,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 888 31,89 110 5,83
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 444 20,22 386 −3,26
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16 128 38,64 105 11,83
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 962 901 0,00 7 434 −33,28
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 066 −18,03 425 −45,30
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
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 34 566 1,21 267 −32,66
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Citadel Advisors Llc 32 405 −47,70 211 −58,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 621 −14,94 58 −52,10
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Citadel Advisors Llc Put 32 900 −47,53 214 −57,91
2025-08-07 13F ProShare Advisors LLC 28 739 3,45 187 −16,96
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 63 469 −43,88 381 −68,12
2025-08-08 13F Pnc Financial Services Group, Inc. 260 −35,64 2 −66,67
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 6 005 3,34 36 −40,98
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 2 127 519 31,84 13 829 6,06
2025-08-14 13F Janus Henderson Group Plc 51 700 0,00 336 −24,72
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 642 1,80 10 −47,06
2025-08-14 13F/A Barclays Plc 573 187 119,43 4 50,00
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F Sofinnova Investments, Inc. 117 903 766
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 67 541 0,15 406 −43,12
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 059 −25,06 42 −57,58
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Inceptionr Llc 17 617 115
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 50 560 0,00 329 −19,61
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8 881 −40,85 58 −52,89
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 46 964 0,49 282 −42,80
2025-08-05 13F Simplex Trading, Llc Put 2 700 −93,49 0
2025-08-05 13F Simplex Trading, Llc 46 230 301,51 0
2025-08-14 13F Velan Capital Investment Management LP 15 000 15,38 98 −7,62
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 10 200 −87,73 0
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 34 334 −3,34 265 −35,37
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29 830 15,77 194 −7,21
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 3 000 0,00 20 −20,83
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 72 289 −0,45 434 −43,42
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 23 979 25,52 156 0,65
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 71 129 38,28 462 11,33
2025-08-08 13F Larson Financial Group LLC 1 428 69,60 9 50,00
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 23 311 0,00 152 −19,68
2025-08-13 13F New York State Common Retirement Fund 150 513 0,00 1 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 909 0,00 6 −28,57
2025-07-23 13F Klp Kapitalforvaltning As 20 800 0,00 135 −19,64
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 220 399 −1,29 1 433 −20,62
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 1 858 795 0,51 12 082 −19,14
2025-08-14 13F Qube Research & Technologies Ltd 591 384 57,76 3 844 26,92
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 73 314 0,00 441 −43,15
2025-08-26 NP Profunds - Profund Vp Small-cap 256 17,43 2 0,00
2025-07-16 13F Signaturefd, Llc 310 2
2025-08-14 13F Caption Management, LLC Call 34 200 0,00 222 −19,57
2025-08-13 13F ExodusPoint Capital Management, LP 10 264 −89,34 0
2025-08-12 13F BlackRock, Inc. 10 383 716 7,84 67 494 −13,25
2025-08-14 13F Two Sigma Advisers, Lp 92 300 211,82 600 150,63
2025-07-31 13F Nisa Investment Advisors, Llc 1 576 355,49 10 400,00
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 22 507 −32,30 146 −56,68
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 484 393 14,79 2 911 −34,73
2025-08-14 13F Voloridge Investment Management, Llc 683 193 −11,36 4 441 −28,70
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 234 0,00 8 −11,11
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 36 097 93,31 235 56,00
2025-05-15 13F Bamco Inc /ny/ 0 −100,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 285 086 1 889,71 1 853 1 511,30
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 55 717 −11,00 362 −28,32
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 509 −0,59 4 −33,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 51 856 15,22 337 −7,16
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 2 752 0,00 18 −22,73
2025-08-14 13F Fmr Llc 619 137 −71,13 4 024 −76,78
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 008 782 3,81 6 557 −16,48
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 321 600 36,93 2 090 10,17
2025-05-14 13F Jane Street Group, Llc 31 237 252
2025-08-14 13F Price T Rowe Associates Inc /md/ 5 190 403 25,82 34 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17 155 17,81 112 −5,13
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 53 700 0,00 349 −19,40
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 198 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 704 2,92 6 −37,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 33 450 0,00 217 −19,63
2025-08-14 13F Massar Capital Management, LP 0 −100,00 0
2025-07-25 13F Cwm, Llc 31 3,33 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 59 140 0,74 384 −18,99
2025-08-13 13F Schroder Investment Management Group 621 378 29,65 4 039 −2,25
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 237 0,78 50 −43,02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 363 −22,85 22 −40,00
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 406 400 0,00 2 642 −19,56
2025-08-14 13F ADAR1 Capital Management, LLC 114 814 397,03 746 301,08
2025-08-14 13F State Street Corp 2 756 755 14,01 17 919 −8,29
2025-07-24 13F Us Bancorp \de\ 7 330 0,00 48 −20,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 35 183 0,00 229 −19,72
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21 793 21,32 142 −2,76
2025-08-14 13F Group One Trading, L.p. 3 780 −81,00 25 −85,00
2025-08-14 13F Group One Trading, L.p. Put 8 300 −5,68 54 −25,35
2025-08-13 13F Norges Bank 100 000 650
2025-08-14 13F Group One Trading, L.p. Call 13 600 −43,10 88 −54,40
2025-08-11 13F Martingale Asset Management L P 30 412 −14,84 198 −31,60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 72 459 −68,99 471 −75,09
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 21 159 163
2025-08-13 13F Kennedy Capital Management, Inc. 34 000 221
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 14 213 14,83 92 −8,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 987 −26,51 8 −53,33
2025-08-11 13F Pfizer Inc 1 875 000 0,00 12 188 −19,56
2025-03-27 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 130 612 34,15 1 511 13,27
2025-08-12 13F Charles Schwab Investment Management Inc 1 010 658 4,94 6 569 −15,59
2025-07-09 13F Massmutual Trust Co Fsb/adv 339 −11,95 2 −33,33
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 36 089 −61,29 235 −68,92
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 290 315 40,31 1 887 12,93
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-14 13F Birchview Capital, LP 40 300 0,00 262 −19,69
2025-08-14 13F Cibc World Markets Corp 13 811 −35,53 90 −48,55
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 19 245 −0,76 125 −19,87
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 9 433 76,95 73 18,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5 257 0,00 41 −33,33
2025-08-12 13F Swiss National Bank 205 200 6,88 1 334 −14,06
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14 673 −40,32 95 −52,02
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 69 939 420
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 644 209 1,06 3 872 −42,54
2025-08-14 13F Newtyn Management, LLC 400 000 0,00 2 600 −19,55
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 188 36,24 8 0,00
2025-08-13 13F Truvestments Capital Llc 2 0
2025-08-14 13F 683 Capital Management, LLC 4 100 000 4,46 26 650 −15,97
2025-08-14 13F State Of Wisconsin Investment Board 45 458 −57,08 295 −65,50
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 5 000 150,00 40 66,67
2025-08-14 13F D. E. Shaw & Co., Inc. 271 474 154,78 1 765 105,12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 157 17,16 1 0,00
2025-08-14 13F Glenmede Investment Management, LP 53 021 345
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2 432 320 −0,40 18 778 −33,54
2025-08-13 13F Siren, L.L.C. 3 696 322 0,00 24 026 −19,55
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 937 0,00 7 −30,00
2025-05-15 13F Glenmede Trust Co Na 53 792 13,46 435 −25,94
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 017 0,00 62 −33,70
2025-07-08 13F Parallel Advisors, LLC 95 0,00 1
2025-08-13 13F Walleye Capital LLC Put 3 300 21
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 17 528 −4,57 185 −33,21
2025-08-13 13F Walleye Capital LLC 467 887 19,71 3 041 −3,67
2025-08-13 13F Walleye Capital LLC Call 19 200 3 100,00 125 3 000,00
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 3 323 14,39 26 −24,24
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 197 329 −1,30 1 283 −20,62
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25 789 24,30 168 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 94 −6,93 1 −100,00
2025-08-13 13F Loomis Sayles & Co L P 3 295 700 35,26 21 422 112 647,37
2025-08-12 13F Handelsbanken Fonder AB 50 800 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 67 257 21,40 437 −2,24
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 2 773 434 8,74 18 027 −12,52
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 127 17,59 1 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 1 511 0,00 10 −18,18
2025-08-14 13F Baker Bros. Advisors Lp 344 063 0,00 2 236 −19,57
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 91 065 39,11 547 −20,84
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 16 434 31,67 107 6,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9 851 −9,12 64 −26,44
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 151 116 31,73 982 6,05
2025-08-11 13F Principal Securities, Inc. 58 0,00 0
2025-08-14 13F Macquarie Group Ltd 266 856 −2,01 1 735 −21,14
2025-08-08 13F Intech Investment Management Llc 66 194 −13,69 430 −30,53
2025-08-15 13F Tower Research Capital LLC (TRC) 11 658 44,84 76 15,38
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 67 092 30,59 436 5,06
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 31 209 0,00 252 −34,72
2025-08-11 13F Primecap Management Co/ca/ 2 465 850 −1,66 16 028 −20,89
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 15,38 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
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 311 610 −7,74 1 873 −47,56
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 254 18,63 28 −3,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 742 −5,45 18 −26,09
2025-08-14 13F Verition Fund Management LLC 52 728 −65,93 343 −72,64
2025-08-13 13F Virtus Investment Advisers, Inc. 13 060 10,21 85 −11,58
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 311 334
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 13 077 −27,57 151 69,66
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 350 176,47 15 150,00
2025-08-04 13F Assetmark, Inc 0 −100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 115 024 0,00 691 −43,13
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 35 166 407
2025-08-13 13F Victory Capital Management Inc 14 677 −0,98 95 −20,17
2025-08-13 13F Pictet Asset Management Holding SA 16 379 33,41 107 8,08
2025-08-14 13F Woodline Partners LP 452 060 0,00 2 938 −19,55
2025-08-12 13F Legal & General Group Plc 102 050 −12,03 663 −29,24
2025-08-14 13F Bellevue Group AG 4 094 458 0,00 26 614 −19,56
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 150 −59,86 37 −77,64
2025-08-14 13F MPM Oncology Impact Management LP 1 505 262 −0,29 9 784 −19,78
2025-08-14 13F Allostery Investments LP 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 24 392 26,98 159 1,94
2025-08-14 13F Polar Capital Holdings Plc 1 003 500 0,00 6 523 −19,56
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 8 988 −2,21 54 −44,33
2025-08-11 13F Knott David M Jr 40 000 300,00 260 225,00
2025-08-01 13F Envestnet Asset Management Inc 36 981 2,18 240 −17,81
2025-08-04 13F Moody Aldrich Partners Llc 421 852 −4,09 2 742 −22,83
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 34 342 8,70 223 −12,55
2025-08-11 13F Citigroup Inc 98 075 7,58 637 −13,45
2025-07-16 13F American National Bank 50 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 20 377 0,00 132 −19,51
2025-08-13 13F Hsbc Holdings Plc 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 30 500 −7,85 198 −25,84
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 1 853 905 30,83 12 050 5,25
2025-08-14 13F Wells Fargo & Company/mn 124 667 −44,09 810 −55,02
2025-08-14 13F Silverarc Capital Management, Llc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 24 828 161
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Ra Capital Management, L.p. 18 202 009 0,00 118 313 −19,55
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 900 0,00 19 −21,74
2025-05-15 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 74 0,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 15 016 500 19,97 97 607 −3,49
2025-08-14 13F Algert Global Llc 26 420 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95 239 0,00 735 −33,24
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 869 328 19,22 5 651 −4,09
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 256 513 0,17 1 667 −19,43
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 252 070 0,00 1 515 −43,17
2025-08-05 13F Bank of New York Mellon Corp 289 282 17,00 1 880 −5,86
2025-07-21 13F Platinum Investment Management Ltd 355 353 13,90 2 310 −8,37
2025-08-14 13F Alliancebernstein L.p. 92 830 −0,79 603 −20,24
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 037 37,36 20 11,76
2025-07-15 13F James J. Burns & Company, LLC 121 913 0,00 792 −19,59
2025-07-14 13F GAMMA Investing LLC 516 41,37 3 50,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 872 22,05 51 −1,92
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 5 611 −14,96 34 −52,17
2025-08-11 13F Vanguard Group Inc 3 477 077 8,44 22 601 −12,76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11 444 18,69 74 −3,90
2025-08-14 13F Manufacturers Life Insurance Company, The 163 699 5,08 1 064 −15,42
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 649 9,37 17 −10,53
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 572 17,70 4 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 437 5,30 3 −25,00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 11 700 0,00 76 −19,15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11 214 39,20 73 10,77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 444 0,00 42 −21,15
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 762 635 −3,33 4 957 −22,23
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 073 306 15,89 6 976 −6,78
2025-08-14 13F Kynam Capital Management, LP 4 560 053 −6,93 29 640 −25,13
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
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 979 488 7,69 7 562 −28,14
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29 537 0,00 239 −34,79
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
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 13 647 0,00 89 −20,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20 585 28,67 134 3,10
2025-08-13 13F Affinity Asset Advisors, LLC 2 000 308 9,61 13 002 −11,83
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 655 558 1,34 4 261 −18,47
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 52 303 24,61 340 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 358 429 −1,14 2 330 −20,48
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 82 109 4,94 534 −15,66
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 66 693 −5,81 434 −24,30
2025-08-14 13F HighVista Strategies LLC 35 958 −32,63 234 −45,94
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 28 696 6,27 222 −29,17
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 271 −5,54 34 −24,44
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 719 33,72 28 −24,32
2025-08-14 13F Royal Bank Of Canada 26 835 2 283,21 175 1 844,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 338 0,00 9 −20,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10 770 4,07 87 −32,03
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
Other Listings
US:WVE 7,59 US$
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