0A8E - Xeris Biopharma Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Xeris Biopharma Holdings, Inc.
GB ˙ LSE ˙ US98422E1038
Grundläggande statistik
Institutionella ägare 346 total, 344 long only, 0 short only, 2 long/short - change of 3,59% MRQ
Genomsnittlig portföljallokering 0.0811 % - change of 10,34% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 101 885 894 - 63,09% (ex 13D/G) - change of 4,24MM shares 4,34% MRQ
Institutionellt värde (lång) $ 467 542 USD ($1000)
Institutionellt ägande och aktieägare

Xeris Biopharma Holdings, Inc. (GB:0A8E) har 346 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 101,885,894 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, D. E. Shaw & Co., Inc., State Street Corp, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Morgan Stanley, Qube Research & Technologies Ltd, and Millennium Management Llc .

Xeris Biopharma Holdings, Inc. (LSE:0A8E) 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%.

GB:0A8E / Xeris Biopharma Holdings, 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.

13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 82 138 −2,20 384 −16,92
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 69 365 5,70 324 −10,28
2025-08-08 13F Cetera Investment Advisers 46 332 3,89 216 −11,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 106 700 2,60 498 −12,63
2025-08-04 13F Amalgamated Bank 4 834 0,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 920 49,74 96 93,88
2025-08-12 13F EAM Investors, LLC 586 865 −37,21 2 741 −46,60
2025-07-09 13F Pallas Capital Advisors LLC 11 005 −28,27 51 −39,29
2025-08-04 13F Creative Financial Designs Inc /adv 1 900 −7,54 9 −27,27
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 299 −9,96 15 −25,00
2025-08-12 13F CenterBook Partners LP 1 594 229 237,71 7 445 187,34
2025-08-15 13F Tower Research Capital LLC (TRC) 17 395 913,10 81 800,00
2025-08-05 13F Bank of New York Mellon Corp 377 127 4,66 1 761 −10,97
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 137 −11,61 1
2025-08-14 13F Ieq Capital, Llc 108 495 −30,09 507 −40,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 28 374 17,54 133 0,00
2025-05-15 13F Caxton Corp 0 −100,00 0
2025-07-29 13F Goldstein Advisors, LLC 0 −100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 15 709 0,00 73 −15,12
2025-08-14 13F Cubist Systematic Strategies, LLC 880 314 8,47 4 111 −7,72
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 808 60,00 8 100,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706 361 9,91 3 489 41,77
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 210 8,25 1 −100,00
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 3 642 584 −15,06 17 011 −27,75
2025-08-26 NP Profunds - Profund Vp Small-cap 343 8,54 2 0,00
2025-07-25 13F Cwm, Llc 55 111 −17,71 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 191 086 0,00 944 29,00
2025-08-13 13F Centiva Capital, LP 39 086 −37,01 183 −46,47
2025-08-08 13F Geode Capital Management, Llc 3 650 688 7,19 17 052 −8,82
2025-08-14 13F Gotham Asset Management, LLC 32 766 101,86 153 71,91
2025-08-14 13F Aqr Capital Management Llc 1 048 993 10,80 4 899 −5,75
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5 082 −31,08 24 −42,50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 164 606 −11,24 752 13,94
2025-08-14 13F Voya Investment Management Llc 41 390 4,01 193 −11,47
2025-08-28 13F China Universal Asset Management Co., Ltd. 32 167 7,57 150 −8,54
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 253 −28,46 51 −7,41
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 48 307 170,23 221 249,21
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 34 642 0,29 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 174 829 7,21 816 −8,83
2025-08-06 13F True Wealth Design, LLC 967 −19,75 5 −33,33
2025-08-14 13F Wellington Management Group Llp 399 291 1,83 1 865 −13,38
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 3 677 43,80 17 21,43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 563 7,85 3 100,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 22 759 89,82 106 63,08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 272 15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 52 014 0,00 243 −15,09
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 76 499 0,00 357 −14,80
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 545 3
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14 205 0,00 66 −14,29
2025-08-08 13F Principal Financial Group Inc 153 937 35,33 719 15,06
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 3 737 696 −0,03 17 455 −14,96
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12 082 0,00 55 27,91
2025-08-13 13F Quantbot Technologies LP 42 945 −20,63 201 −32,66
2025-07-22 13F Gf Fund Management Co. Ltd. 3 817 0,00 18 −15,00
2025-08-05 13F Tsfg, Llc 1 058 0,00 0
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 104 0,00 1
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 48 069 2,68 224 −12,84
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6 642 0,00 24 9,52
2025-08-12 13F Franklin Resources Inc 103 278 −4,32 482 −18,58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 352 8,64 2 0,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 213 205 247,72 996 196,13
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 254 079 78,35 1 187 51,66
2025-08-12 13F Rhumbline Advisers 215 691 12,17 1 007 −4,55
2025-08-07 13F Campbell & CO Investment Adviser LLC 132 382 618
2025-08-12 13F Jpmorgan Chase & Co 1 032 262 −51,19 4 821 −58,48
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 166 680 −31,01 778 −41,33
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 24 844 −0,78 116 −15,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 54 450 0,00 254 −14,77
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 40 5,26 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6 300 −76,90 29 −80,54
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 28 885 132
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 37 619 176
2025-08-13 13F Voss Capital, LLC 319 800 16,29 1 493 −1,06
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 1 214 699 36,43 5 673 16,06
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
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 19 903 11,52 93 −5,15
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 101 332 16,27 473 −1,05
2025-08-11 13F Covestor Ltd 293 −22,69 0
2025-08-12 13F CIBC Private Wealth Group, LLC 6 664 0,00 31 14,81
2025-08-13 13F Federated Hermes, Inc. 691 381 0,52 3 229 −14,49
2025-08-14 13F Occudo Quantitative Strategies Lp 179 354 48,94 838 24,74
2025-08-27 13F/A Squarepoint Ops LLC 284 567 1 679,10 1 329 1 426,44
2025-08-14 13F Weiss Asset Management LP 50 001 0,00 234 −14,96
2025-08-14 13F Deerfield Management Company, L.p. (series C) 22 574 105
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 87 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 70 420 0,00 329 −15,03
2025-08-14 13F Atom Investors LP 18 155 85
2025-05-09 13F Powell Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Orbimed Advisors Llc 80 420 0,00 376 −14,97
2025-07-28 NP VCSLX - Small Cap Index Fund 61 274 14,40 303 47,32
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22 900 30,11 105 67,74
2025-08-14 13F Engineers Gate Manager LP 38 040 178
2025-08-13 13F EverSource Wealth Advisors, LLC 2 191 54,51 10 42,86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 336 214 655,23 1 570 543,44
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0 −100,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 113 364 560
2025-08-08 13F Pnc Financial Services Group, Inc. 594 482,35 3
2025-05-06 13F AIGH Capital Management LLC 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 155 0,00 1
2025-07-17 13F Janney Montgomery Scott LLC 25 200 0
2025-08-07 13F Allworth Financial LP 2 076 9,49 10 12,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 570 5,03 12 −7,69
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 227 959 108,32 5 735 77,19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 997 0,00 5 −20,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 662 14,76 1 100 47,91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 433 −29,89 7 −14,29
2025-08-14 13F Bank Of America Corp /de/ 1 663 490 −2,69 7 768 −17,22
2025-08-14 13F Prelude Capital Management, Llc 15 500 72
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 336 379 7,54 1 571 −8,56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 40 057 14,68 187 −2,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 627 8,59 106 −7,89
2025-07-31 13F Nisa Investment Advisors, Llc 2 204 206,54 10 233,33
2025-08-13 13F Jones Financial Companies Lllp 1 478 7
2025-08-08 13F Hartland & Co., LLC 564 3
2025-08-13 13F Gateway Wealth Partners, LLC 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 24 662 −88,59 115 −90,31
2025-08-14 13F Redmile Group, LLC 451 099 0,00 2 107 −14,94
2025-08-12 13F Ameritas Investment Partners, Inc. 14 205 0,00 66 −14,29
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 252 000 0,00 1 177 −14,97
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29 142 6,00 136 −9,33
2025-08-14 13F Mariner, LLC 11 737 −71,62 55 −76,21
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912 0,00 4 33,33
2025-08-13 13F Northern Trust Corp 1 293 530 7,69 6 041 −8,40
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 80 314 0,00 397 28,99
2025-05-05 13F Lindbrook Capital, Llc 28 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 37 970 0,00 177 −14,90
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 2 071 075 46,72 9 672 24,80
2025-08-14 13F Sei Investments Co 116 534 19,53 544 1,68
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 5 484 −14,95 27 12,50
2025-08-14 13F Sherbrooke Park Advisers Llc 24 325 63,51 114 39,51
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6 187 24,04 29 3,70
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 966 2 125
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 278 419 3,59 1 375 33,62
2025-08-13 13F Options Solutions, Llc 132 994 56,26 621 32,98
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 736 927 −2,58 3 441 −17,12
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 523 3,16 2 0,00
2025-08-13 13F Brown Advisory Inc 114 698 0,00 536 −14,94
2025-08-13 13F Mackenzie Financial Corp 138 092 −2,82 645 −17,44
2025-08-14 13F Goldman Sachs Group Inc 2 271 486 −18,59 10 608 −30,75
2025-08-13 13F Truvestments Capital Llc 3 573 17
2025-08-14 13F Raymond James Financial Inc 209 146 15,99 977 −1,31
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 88 855 −4,46 415 −18,82
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 398 −98,48 2 −98,48
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 82 840 36,16 379 75,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 188 825 89,36 863 143,50
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 2 508 063 6,29 11 713 −9,59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29 100 0,00 144 28,83
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 23 015 81,35 114 135,42
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 353 707 1 616
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 26 718 15,88 122 48,78
2025-08-04 13F Strs Ohio 65 500 7,55 306 −8,68
2025-07-25 13F Apollon Wealth Management, LLC 24 201 0,17 113 −14,39
2025-08-14 13F Susquehanna International Group, Llp 406 202 −36,31 1 897 −45,84
2025-08-14 13F Susquehanna International Group, Llp Call 45 100 −20,60 211 −32,48
2025-08-14 13F Susquehanna International Group, Llp Put 11 300 −16,91 53 −29,73
2025-04-02 13F/A Picton Mahoney Asset Management 0 −100,00 0
2025-08-12 13F Asset Management Group, Inc. 26 480 0,00 124 −15,17
2025-08-14 13F Daiwa Securities Group Inc. 404 0,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 202 6
2025-08-14 13F Tudor Investment Corp Et Al 225 186 0,00 1 052 −14,97
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 43 221 0,00 198 28,76
2025-08-14 13F UBS Group AG 227 865 −73,62 1 064 −77,56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31 659 0,00 148 −15,03
2025-08-13 13F Russell Investments Group, Ltd. 123 189 −6,45 575 −20,36
2025-08-14 13F Royal Bank Of Canada 44 353 −79,19 206 −82,39
2025-07-08 13F Apella Capital, LLC 10 000 0,00 47 9,30
2025-08-13 13F Stonepine Capital Management, LLC 205 100 100,56 958 70,59
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 11 273 0,00 56 27,91
2025-08-07 13F ProShare Advisors LLC 36 723 −0,97 171 −15,76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 22 975 8,47 107 −7,76
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 3 785 −8,33 17 21,43
2025-07-07 13F Avenue 1 Advisors, LLC 14 163 0,00 66 −14,29
2025-07-28 13F BRYN MAWR TRUST Co 40 0,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12 541 −32,96 59 38,10
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 68 846 0,00 315 28,16
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 967 30,25 34 70,00
2025-07-29 13F Activest Wealth Management 1 000 0,00 5 −20,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13 650 0,00 64 −14,86
2025-08-06 13F Thompson Siegel & Walmsley Llc 266 387 54,17 1
2025-08-14 13F Millennium Management Llc 2 933 620 26,56 13 700 7,66
2025-08-13 13F Kennedy Capital Management, Inc. 816 147 11,03 3 811 −5,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 030 −14,60 23 −28,12
2025-08-15 13F CI Private Wealth, LLC 68 500 320
2025-07-31 13F LJI Wealth Management, LLC 42 350 0,00 198 −15,09
2025-08-05 13F Sigma Planning Corp 10 050 −86,41 47 −88,64
2025-08-13 13F Norges Bank 561 700 2 623
2025-08-14 13F Price T Rowe Associates Inc /md/ 153 271 −13,11 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 259 750 7,35 1 213 −8,66
2025-08-14 13F/A Barclays Plc 424 248 51,17 2 0,00
2025-08-13 13F Victory Capital Management Inc 17 608 2,83 82 −12,77
2025-08-05 13F Simplex Trading, Llc 76 644 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 84 764 5,33 387 35,31
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 336 365,51 6 500,00
2025-08-14 13F Voloridge Investment Management, Llc 994 381 −26,40 4 644 −37,40
2025-08-12 13F Inceptionr Llc 11 639 −56,07 54 −62,76
2025-08-12 13F Catalyst Funds Management Pty Ltd 21 645 101
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 265 830 1 215
2025-08-14 13F Harvest Investment Services, LLC 111 970 141,02 523 104,71
2025-08-13 13F New York State Common Retirement Fund 43 422 0,00 0
2025-08-14 13F Graham Capital Management, L.P. 125 417 −6,17 586 −20,19
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 1 316 026 6,50 6 146 −9,42
2025-08-14 13F Xponance, Inc. 11 460 11,06 54 −5,36
2025-08-14 13F PDT Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 149 028 −11,35 696 −24,62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 764 7,15 4 0,00
2025-08-14 13F Globeflex Capital L P 80 431 −35,76 376 −45,41
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 380 −2,94 12 22,22
2025-08-14 13F Quarry LP 162 500 129,68 759 95,36
2025-08-13 13F Van Hulzen Asset Management, LLC 17 124 5,21 80 −11,24
2025-07-16 13F Signaturefd, Llc 631 61,38 3 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 30 832 1,37 144 −13,86
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 84 399 0,00 394 −14,90
2025-08-12 13F Clear Street Markets Llc 14 497 68
2025-08-13 13F Quadrature Capital Ltd 46 756 50,18 219 28,24
2025-08-14 13F Point72 Asset Management, L.P. 45 100 −48,97 211 −56,70
2025-09-04 13F/A Advisor Group Holdings, Inc. 42 709 9,69 199 −6,57
2025-08-12 13F Hillsdale Investment Management Inc. 1 300 18,18 6 0,00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 78 633 367
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 950 51
2025-08-14 13F Rafferty Asset Management, LLC 25 903 72,65 121 46,34
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 42 080 108,40 197 78,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 24 297 10,69 113 −5,83
2025-08-14 13F Brevan Howard Capital Management LP 205 024 6,63 957 −9,29
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Man Group plc 130 849 −25,33 611 −36,49
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Rosalind Advisors, Inc. 2 155 594 −13,64 10 067 −26,54
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 64 047 28,68 316 66,32
2025-08-14 13F Jane Street Group, Llc Call 18 400 40,46 86 19,72
2025-08-12 13F WealthTrak Capital Management LLC 40 0,00 0
2025-08-13 13F Invesco Ltd. 86 194 −91,61 403 −92,87
2025-08-14 13F Jane Street Group, Llc 31 165 −96,20 146 −96,78
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 230 832 4,94 1 078 −10,77
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 31 239 15,93 146 −1,36
2025-08-14 13F Headlands Technologies LLC 1 052 5
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13 726 −34,77 64 −44,35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 293 000 47,83 1 368 25,74
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 384 522 498,33 1 900 671,95
2025-08-12 13F BlackRock, Inc. 11 536 321 6,87 53 875 −9,09
2025-08-11 13F EntryPoint Capital, LLC 72 899 −3,71 340 −18,07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 31 389 23,00 147 4,29
2025-08-14 13F Cibc World Markets Corp 18 473 −40,63 86 −49,41
2025-08-14 13F Alliancebernstein L.p. 144 830 0,00 676 −14,97
2025-04-18 13F Bfsg, Llc 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 067 5
2025-08-14 13F Two Sigma Advisers, Lp 1 056 779 14,17 4 935 −2,87
2025-07-09 13F Massmutual Trust Co Fsb/adv 554 31,90 3 0,00
2025-08-12 13F Axq Capital, Lp 0 −100,00 0 −100,00
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-14 13F State Street Corp 3 783 200 13,77 17 668 −3,22
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 5 861 3,19 29 33,33
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 159 431 0,00 729 28,40
2025-08-12 13F Essex Investment Management Co Llc 725 774 −0,64 3 389 −15,49
2025-08-14 13F Qube Research & Technologies Ltd 3 089 771 67,51 14 429 42,49
2025-08-06 13F Savant Capital, LLC 26 839 1,77 125 −13,19
2025-04-28 13F Rossby Financial, LCC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 93 179 5,55 435 −10,12
2025-07-11 13F Diversified Trust Co 170 235 −3,13 795 −17,63
2025-08-12 13F Prudential Financial Inc 1 556 629 41,66 7 269 20,51
2025-08-14 13F Glenmede Investment Management, LP 975 5
2025-08-14 13F Parkman Healthcare Partners LLC 2 107 483 18,37 9 842 0,69
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 617 867 130,96 2 885 96,53
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 55 830 276
2025-08-15 13F Captrust Financial Advisors 10 806 −8,28 50 −21,87
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 70 189 19,12 328 1,24
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 31 573 122,09 147 88,46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16 310 −95,27 76 −95,99
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 812 379 1,07 4 013 30,38
2025-06-26 NP USMIX - Extended Market Index Fund 16 790 −3,61 77 22,58
2025-08-05 13F GPS Wealth Strategies Group, LLC 64 925 −2,99 303 −17,44
2025-08-14 13F State Of Wisconsin Investment Board 278 020 1 271,25 1 298 1 069,37
2025-06-24 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 300 759 1 374
2025-08-08 13F SG Americas Securities, LLC 19 293 −72,63 0
2025-08-12 13F LPL Financial LLC 43 052 10,88 201 −5,63
2025-08-14 13F D. E. Shaw & Co., Inc. 3 835 407 25,65 17 911 6,89
2025-07-23 13F Roundview Capital LLC 120 000 0,00 560 −14,89
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 66 0,00 0
2025-07-15 13F Fortitude Family Office, LLC 1 553 −7,06 7 −22,22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 592 0,00 17 −15,79
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26 758 −14,39 127 −25,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 49 304 68,67 230 43,75
2025-08-14 13F Citadel Advisors Llc Call 18 100 −34,18 85 −44,00
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
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 347 364 1,56 1 587 30,40
2025-08-19 13F State of Wyoming 35 206 164
2025-08-14 13F California State Teachers Retirement System 10 161 0,00 47 −14,55
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 1 411 185 0,06 6 449 28,47
2025-08-06 13F Spurstone Advisory Services, LLC 200 0,00 1 −100,00
2025-08-04 13F Savvy Advisors, Inc. 40 465 189
2025-08-12 13F Charles Schwab Investment Management Inc 567 538 33,92 2 650 13,93
2025-08-13 13F Virtus Investment Advisers, Inc. 21 274 −55,94 99 −62,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 42 372 0,00 198 −15,09
2025-08-14 13F Citadel Advisors Llc Put 46 300 −17,03 216 −29,41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 14 062 −4,01 64 23,08
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 17 087 0,00 80 −15,05
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10 558 12,56 49 −3,92
2025-08-13 13F Walleye Capital LLC 243 275 −64,83 1 136 −70,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15 926 2,51 73 30,91
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 30 031 −0,88 140 −15,66
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 15 883 49,61 74 27,59
2025-08-14 13F Fmr Llc 326 420 4,80 1 524 −10,83
2025-08-08 13F Intech Investment Management Llc 94 437 88,47 441 60,36
2025-08-14 13F Schonfeld Strategic Advisors LLC 389 066 −35,17 1 817 −44,87
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 47 400 −6,88 221 −20,79
2025-04-22 13F Deltec Asset Management Llc 0 −100,00 0 −100,00
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 12 064 0,00 55 30,95
2025-08-14 13F Alpine Global Management, LLC 150 000 50,00 700 27,50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 300 0,00 20 −13,04
2025-08-11 13F Knott David M Jr 1 060 000 −4,50 4 950 −18,76
2025-08-12 13F Global Retirement Partners, LLC 700 −37,11 3 0,00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3 771 19
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 51 243 0,00 239 −14,95
2025-08-14 13F Nebula Research & Development LLC 20 751 97
2025-08-13 13F Renaissance Technologies Llc 2 055 340 −4,96 9 598 −19,15
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Modern Wealth Management, LLC 17 704 83
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 159 963 55,50 731 99,73
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 733 2 246
2025-08-07 13F Los Angeles Capital Management Llc 20 382 95
2025-08-14 13F Jacobs Levy Equity Management, Inc 181 877 −28,83 849 −39,49
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 67 700 28,85 309 65,24
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 789 0,00 13 −13,33
2025-08-14 13F Manufacturers Life Insurance Company, The 54 472 7,00 254 −8,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 067 9,19 38 −7,50
2025-08-12 13F Legal & General Group Plc 1 804 203 27,81 8 426 8,72
2025-08-11 13F Citigroup Inc 77 534 −34,41 362 −44,14
2025-08-13 13F FORA Capital, LLC 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 18 274 −0,65 100 61,29
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 32 222 −36,82 150 −46,24
2025-08-14 13F IHT Wealth Management, LLC 263 805 0,38 1 232 −14,63
2025-07-11 13F Farther Finance Advisors, LLC 181 0,00 1
2025-08-06 13F Commonwealth Equity Services, Llc 197 743 0,15 1 −100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 21 908 0,00 102 −15,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 601 930 2 751
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 45 400 54,42 212 31,68
2025-07-28 NP HDG - ProShares Hedge Replication ETF 184 11,52 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 67 913 0,00 373 61,74
2025-08-08 13F Creative Planning 117 755 10,33 550 −6,15
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wells Fargo & Company/mn 80 366 15,00 375 −2,09
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 143 275 39,71 669 19,04
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Legato Capital Management LLC 216 805 −0,24 1 012 −15,17
2025-08-14 13F Point72 (DIFC) Ltd 1 627 8
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 34 255 169
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 122 658 −4,63 606 22,97
2025-05-15 13F Fairfax Financial Holdings Ltd/ Can 0 −100,00 0
2025-07-08 13F Webster Bank, N. A. 3 000 0,00 14 −12,50
2025-08-14 13F Quantinno Capital Management LP 12 571 59
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 239 0,00 15 −11,76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 60 746 1 712,23 300 2 400,00
2025-07-22 13F Gsa Capital Partners Llp 62 322 −55,08 0
2025-08-13 13F Polen Capital Management Llc 132 994 621
2025-08-14 13F Verition Fund Management 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 32 053 0,00 150 −14,86
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 5 061 630 19,93 23 638 2,01
2025-08-07 13F Acadian Asset Management Llc 383 237 2 077,98 2
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 14 062 17,51 66 0,00
2025-08-12 13F Nuveen, LLC 2 600 442 16,64 12 144 −0,78
2025-08-28 NP QCSTRX - Stock Account Class R1 577 572 −51,56 2 697 −58,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 77 120 0,00 360 −14,89
2025-07-09 13F Sunpointe, LLC 21 000 0,00 98 −14,78
2025-08-11 13F Vanguard Group Inc 9 816 937 21,05 45 845 2,97
2025-08-11 13F Rothschild Investment Llc 420 0,00 2 −50,00
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 17 295 −14,21 79 11,27
2025-08-13 13F Cerity Partners LLC 28 128 −11,69 131 −24,71
2025-08-26 NP TLSTX - Stock Index Fund 3 180 0,00 15 −17,65
2025-08-08 13F SBI Securities Co., Ltd. 1 907 0,00 9 −20,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 986 −18,72 69 6,15
2025-08-08 13F/A Sterling Capital Management LLC 362 154,93 2
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 900 0,00 32 −13,51
2025-07-24 13F IFP Advisors, Inc 80 207,69 0
2025-08-13 13F Jump Financial, LLC 756 403 78,60 3 532 51,91
Other Listings
DE:2B30 6,58 €
US:XERS 7,68 US$
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