ANNX - Annexon, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Annexon, Inc.
US ˙ NasdaqGS ˙ US03589W1027

Grundläggande statistik
Institutionella ägare 296 total, 294 long only, 0 short only, 2 long/short - change of −10,84% MRQ
Genomsnittlig portföljallokering 0.0527 % - change of −78,38% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 110 749 449 - 100,79% (ex 13D/G) - change of −17,35MM shares −13,55% MRQ
Institutionellt värde (lång) $ 261 229 USD ($1000)
Institutionellt ägande och aktieägare

Annexon, Inc. (US:ANNX) har 296 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 110,749,449 aktier. Största aktieägare inkluderar Fmr Llc, BlackRock, Inc., Bvf Inc/il, Redmile Group, LLC, Vanguard Group Inc, Bain Capital Life Sciences Investors, LLC, Bellevue Group AG, Sio Capital Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Polygon Management Ltd. .

Annexon, Inc. (NasdaqGS:ANNX) 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 15, 2025 is 2,49 / share. Previously, on September 16, 2024, the share price was 7,16 / share. This represents a decline of 65,20% over that period.

ANNX / Annexon, 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ANNX / Annexon, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A Logos Global Management LP 6,600,000 0 -100.00 0.00 -100.00
2025-08-06 13G/A FMR LLC 13,930,972 15,695,226 12.66 14.30 9.16
2025-05-15 13G/A Point72 Asset Management, L.P. 4,868,603 95,430 -98.04 0.10 -98.39
2025-04-30 13G/A VANGUARD GROUP INC 5,546,918 5,379,659 -3.02 4.90 -5.77
2025-02-14 13G/A Bain Capital Life Sciences Fund, L.P. 5,974,716 5,249,069 -12.15 4.90 -10.91
2024-11-14 13G/A BB BIOTECH AG 4,682,290 5,157,290 10.14 4.90 -5.77
2024-11-14 13G/A BIOTECHNOLOGY VALUE FUND L P 7,000,000 9,027,778 28.97 8.40 -5.62
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 2,876,667 1,034,652 -64.03 1.00 -86.49
2024-11-12 13G/A Adage Capital Management, L.P. 3,485,931 3.28
2024-11-08 13G BlackRock, Inc. 7,647,714 7,647,714 0.00 7.20 0.00
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 114 466 0,00 275 24,55
2025-08-13 13F Hsbc Holdings Plc 29 855 −19,17 72 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52 405 −8,48 126 13,64
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 25 975 0,00 48 −51,52
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 36 422 170,27 68 31,37
2025-08-26 NP TLSTX - Stock Index Fund 1 130 0,00 3 0,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31 487 −8,85 76 13,64
2025-08-15 13F Tower Research Capital LLC (TRC) 15 558 −40,40 37 −26,00
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 489 398 8,83 998 −15,92
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 25 268 −8,97 49 −66,20
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 802 −2,71 12 22,22
2025-08-12 13F DnB Asset Management AS 99 574 33,87 239 66,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 568 0,00 9 33,33
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 40 085 7,15 75 −48,25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 42 701 −14,37 102 6,25
2025-08-14 13F Logos Global Management LP 2 410 000 −39,75 5 784 −25,08
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Parkman Healthcare Partners LLC 404 194 15,01 970 43,07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 228 352 0,00 548 24,55
2025-08-13 13F EverSource Wealth Advisors, LLC 252 240,54 1
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 27 455 0,00 66 25,00
2025-07-24 NP FDGRX - Fidelity Growth Company 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 2 167 143 −27,31 4 421 −43,84
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 127 185 0,00 237 −51,64
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Lido Advisors, LLC 35 000 75,00 84 121,05
2025-08-28 13F China Universal Asset Management Co., Ltd. 22 036 3,06 53 26,83
2025-08-05 13F Simplex Trading, Llc 6 673 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 74 500 9,72 179 35,88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 649 10,94 38 37,04
2025-06-26 NP USMIX - Extended Market Index Fund 10 433 −5,38 19 −54,76
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 105 321 −1,48 253 22,33
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 29 989 72
2025-08-11 13F Alps Advisors Inc 59 201 −28,35 142 −10,69
2025-08-14 13F Alliancebernstein L.p. 140 740 26,45 338 57,48
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 16 999 −3,07 35 −26,09
2025-08-13 13F New York State Common Retirement Fund 34 479 0,00 0
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 676 320 −39,60 2 597 −68,31
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 633 0,00 14 −51,72
2025-08-14 13F Bellevue Group AG 5 157 290 0,00 12 377 24,35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 564 −12,61 18 12,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 206 0,00 10 25,00
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 29 991 −2,14 56 −52,99
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 297 3,88 6 −50,00
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 6 858 0,00 14 −27,78
2025-08-14 13F Bvf Inc/il 7 000 000 0,00 16 800 24,35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 117 303 0,00 218 −51,56
2025-05-13 13F E Fund Management Co., Ltd. 0 −100,00 0
2025-08-14 13F Millennium Management Llc 2 514 134 1 334,16 6 034 1 684,91
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 207 715 499
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 983 0,00 8 −20,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 242 7,86 374 −16,74
2025-08-14 13F Susquehanna International Group, Llp 266 812 33,92 640 66,67
2025-08-14 13F Susquehanna International Group, Llp Put 27 400 −11,33 66 10,17
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 612 0,00 1 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 728 389 0,36 1 748 24,86
2025-08-14 13F Price T Rowe Associates Inc /md/ 508 103 −3,17 1 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 25 264 0,00 61 25,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 57 807 5,44 108 −49,05
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 85 000 126,06 204 −8,11
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 000 0,00 7 40,00
2025-08-08 13F Geode Capital Management, Llc 2 284 773 1,77 5 484 26,56
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 196 4
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 2 166 178 −45,65 5 199 −32,41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 997 −29,94 2 −80,00
2025-07-28 13F Td Asset Management Inc 46 848 0,00 112 24,44
2025-08-14 13F Driehaus Capital Management Llc 258 314 0,00 49 −53,85
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 3 009 244 0,00 7 222 24,37
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 547 583 0,00 1 019 −51,57
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-05-15 13F Creative Planning 0 −100,00 0
2025-05-15 13F Sandia Investment Management LP 0 −100,00 0
2025-08-14 13F/A Barclays Plc 177 628 7,57 0
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 40 232 0,00 75 −51,95
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 16 574 81,35 34 37,50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9 979 69,57 24 109,09
2025-07-21 13F Matauro, Llc 11 084 27
2025-08-13 13F Kennedy Capital Management, Inc. 855 573 −2,19 2 053 21,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 49 280 42,59 118 78,79
2025-08-14 13F Polygon Management Ltd. 2 810 000 6,04 6 744 31,87
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 874 0,00 8 −30,00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 545 455 −4,97 1 053 −64,27
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-13 13F Rhenman & Partners Asset Management AB 460 000 0,00 1 104 24,46
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15 203 0,00 36 24,14
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 20 058 14,04 48 45,45
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 100 19
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 30 900 −15,34 74 5,71
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 12 220 0,00 23 −52,17
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 657 18,95 3 −40,00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 583 913 0,00 1 401 24,42
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 2 758 63,68 7 100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 509 540 −28,54 1 039 −44,79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 41 379 −13,03 99 8,79
2025-07-25 NP MNDAX - MFS New Discovery Fund A 668 226 0,00 1 363 −22,73
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 80 464 −2,75 164 −24,77
2025-05-07 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 37 796 −49,38 91 −37,50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 251 0,00 4 −50,00
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 7 586 −2,96 14 −53,33
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17 992 0,00 43 26,47
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 94 440 −23,97 182 −71,43
2025-08-13 13F MetLife Investment Management, LLC 59 022 57,77 142 95,83
2025-08-08 13F Intech Investment Management Llc 52 699 −21,65 126 −2,33
2025-08-14 13F Redmile Group, LLC 6 300 644 0,00 15 122 24,35
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 864 67,00 7 100,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 921 −14,98 8 −41,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 027 0,00 6 −14,29
2025-08-14 13F Daiwa Securities Group Inc. 352 0,00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 814 0,00 34 −48,44
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 469 209 130,02 1
2025-08-08 13F SBI Securities Co., Ltd. 30 20,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 2 729 0,00 7 20,00
2025-08-12 13F Nuveen, LLC 255 918 −26,26 614 −8,22
2025-08-26 NP Profunds - Profund Vp Small-cap 219 −0,45 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 398 7,28 1 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 889 863 −9,83 2 136 12,01
2025-08-12 13F Virtu Financial LLC 30 597 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 700 0,00 36 −21,74
2025-08-13 13F Allegheny Financial Group LTD 42 900 70,24 103 112,50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 225 13,07 1
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 144 084 −41,69 346 −27,52
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 6 182 0,00 11 −52,17
2025-08-08 13F Pnc Financial Services Group, Inc. 1 034 251,70 2
2025-08-13 13F Natixis 77 100 185
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 81 310 22,11 195 52,34
2025-08-05 13F Bank of New York Mellon Corp 301 048 4,28 723 29,62
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 18 819 −61,95 35 −81,48
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 4 194 3,28 9 −20,00
2025-08-13 13F Quadrature Capital Ltd 20 515 15,69 49 44,12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 134 0,75 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11 096 2,56 21 −51,22
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 714 0,00 16 −25,00
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 218 0,00 9 −50,00
2025-08-14 13F Comerica Bank 25 607 0,00 61 24,49
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 95 −12,04 0
2025-07-24 13F IFP Advisors, Inc 108 0
2025-08-07 13F ProShare Advisors LLC 23 732 −8,54 57 12,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 658 −2,81 3 −25,00
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
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 63 055 −6,76 129 −28,09
2025-05-28 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 3 838 13,45 7 −58,82
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 57 665 107
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
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 2 395 392 −8,44 5 749 13,84
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 111 8,70 13 −48,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 488 −0,81 1
2025-08-14 13F Quarry LP 43 133 105,40 104 157,50
2025-07-21 13F HighMark Wealth Management LLC 300 0,00 1
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-04 13F Amalgamated Bank 3 370 0,00 0
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 591 915 −1,07 1 421 23,05
2025-08-29 NP JAFMX - Health Sciences Trust NAV 22 109 0,00 53 26,19
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 969 4,24 24 −48,94
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 7 962 368 −6,62 19 110 16,12
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 145 869 45,98 350 82,29
2025-07-28 NP VCSLX - Small Cap Index Fund 40 892 9,64 83 −15,31
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 325 122 21,61 780 51,46
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750 000 0,00 1 395 −51,56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 161 0,00 26 −51,85
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 452 795 39,86 3 487 73,95
2025-08-07 13F Allworth Financial LP 45 0
2025-08-14 13F Manufacturers Life Insurance Company, The 134 035 −0,39 322 23,94
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 266 050 139,25 639 198,13
2025-08-12 13F Prudential Financial Inc 11 670 −79,57 28 −74,55
2025-08-13 13F Northern Trust Corp 743 224 −27,56 1 784 −9,95
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 3 756 0,00 14 −48,15
2025-08-13 13F ExodusPoint Capital Management, LP 61 691 −66,34 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9 110 0,00 22 23,53
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0 −100,00
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 339 687 0,00 693 −22,77
2025-07-29 NP Guggenheim Active Allocation Fund 185 0,00 0
2025-08-14 13F Woodline Partners LP 1 053 709 −50,17 2 529 −38,05
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 488 −47,78 53 −75,12
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 1 078 961 4,68 2 590 30,17
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 1 383 073 0,00 3 319 24,35
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 12 739 −44,41 34 −73,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 200 000 0,00 480 24,35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23 967 0,00 58 23,91
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 258 836 −6,29 621 16,51
2025-08-14 13F Prestige Wealth Management Group LLC 185 0
2025-08-14 13F Sphera Funds Management Ltd. 1 764 387 0,00 4 235 24,35
2025-08-08 13F Citizens Financial Group Inc/ri 35 000 84
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 295 −1,11 46 24,32
2025-07-21 13F J. Safra Sarasin Holding AG 381 441 49,86 915 86,35
2025-08-12 13F American Century Companies Inc 211 195 6,56 507 32,46
2025-08-14 13F Brevan Howard Capital Management LP 53 283 −14,16 128 6,72
2025-08-14 13F Ieq Capital, Llc 135 797 69,75 326 111,04
2025-07-11 13F Farther Finance Advisors, LLC 1 0,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15 607 0,00 37 23,33
2025-07-31 13F Nisa Investment Advisors, Llc 2 707 43,15 6 100,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 009 112 5,21 1 877 −49,06
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 000 0,00 2 448 −22,73
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
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 12 036 0,00 29 21,74
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 403 515 −2,30 823 −24,50
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 167 954 0,00 403 24,38
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 334 −5,38 1
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 58 962 0,00 142 24,78
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
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 124 768 2,52 299 27,78
2025-08-14 13F/A Forefront Analytics, LLC 27 575 −3,55 66 20,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13 707 0,00 25 −51,92
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 478 137 0,60 975 −22,25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15 085 0,00 28 −50,88
2025-05-15 13F Artia Global Partners LP 0 −100,00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 91 959 −5,19 177 −64,39
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15 392 0,00 37 24,14
2025-07-25 13F JustInvest LLC 12 284 29
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7 111 18,64 17 54,55
2025-08-13 13F Walleye Capital LLC 794 639 −1,03 1 907 23,11
2025-04-25 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 47 678 −70,78 126 −85,78
2025-08-14 13F Citadel Advisors Llc Put 36 000 −30,90 86 −14,00
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 128 11,30 0
2025-07-25 13F Cwm, Llc 17 734 212,88 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 112 927 0,00 218 −62,52
2025-08-12 13F Jpmorgan Chase & Co 52 819 −96,31 127 −95,44
2025-08-14 13F Royal Bank Of Canada 245 199 3 487,93 588 4 423,08
2025-08-14 13F State Street Corp 1 980 984 −2,88 4 754 20,78
2025-05-30 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 13 267 6,52 32 29,17
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 49 123 0,00 95 −62,70
2025-08-12 13F Legal & General Group Plc 8 476 −90,09 20 −87,88
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 998 −25,19 10 −10,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13 359 0,00 32 28,00
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-07 13F 49 Wealth Management, Llc 12 083 29
2025-07-14 13F Park Avenue Securities Llc 113 068 36,11 0
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 93 500 18,57 224 47,37
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20 587 0,00 49 25,64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 491 909 5,55 1 181 31,26
2025-08-14 13F Coastal Bridge Advisors, LLC 17 000 0,00 41 25,00
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-14 13F Ubs Oconnor Llc 492 698 5,54 1 182 31,33
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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
2025-07-24 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 53 583 0,00 109 −22,70
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 50 259 0,10 103 −22,73
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 30 390 0,00 57 −51,72
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 214 941 −1,26 516 22,62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 250 988 −1,59 467 −52,40
2025-09-04 13F/A Advisor Group Holdings, Inc. 80 375 193
2025-08-14 13F Bain Capital Life Sciences Investors, LLC 5 249 069 0,00 12 598 24,35
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 746 −23,33 316 −62,94
2025-08-13 13F Sio Capital Management, LLC 4 095 764 20,54 9 830 49,90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 554 0,00 1 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 94 340 0,00 182 −62,32
2025-08-14 13F Engineers Gate Manager LP 13 401 32
2025-08-13 13F Invesco Ltd. 150 414 64,55 361 104,55
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 250 633 6,77 466 −48,28
2025-08-14 13F Qube Research & Technologies Ltd 424 720 −42,39 1 019 −28,34
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 44 785 0,00 107 24,42
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 140 −28,46 15 −46,15
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Harbor Advisors LLC 10 000 0,00 24 26,32
2025-08-14 13F Goldman Sachs Group Inc 1 630 649 93,76 3 914 140,95
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
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 131 661 15,16 269 −10,96
2025-05-13 13F Sei Investments Co 10 319 0,00 53 0,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 484 633 1,48 1 163 26,28
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 89 257 −27,04 214 −9,32
2025-05-16 13F/A Exome Asset Management LLC 0 −100,00 0 −100,00
2025-08-13 13F Virtus Investment Advisers, Inc. 34 698 −4,67 83 18,57
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-14 13F Sirios Capital Management L P 989 577 28,74 2 375 60,08
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 012 −91,43 11 −95,91
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 216 130 −1,11 441 −23,74
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 859 395 −4,48 2 063 18,78
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 491 343 4,78 1 179 30,28
2025-07-31 13F Board of Trustees of The Leland Stanford Junior University 482 550 0,00 1 158 24,38
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 157 380 0,00 321 −22,65
2025-08-14 13F Wells Fargo & Company/mn 376 974 8,36 905 34,72
2025-08-11 13F Vanguard Group Inc 5 366 039 −0,25 12 878 24,04
2025-08-14 13F Cinctive Capital Management LP 135 466 0,00 325 24,52
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 165 0,00 17 30,77
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 739 −18,71 20 −38,71
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 97 800 235
2025-08-13 13F Victory Capital Management Inc 11 391 −0,66 27 22,73
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 26 13,04 0
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-05-15 13F Eventide Asset Management, Llc 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 1 964 5
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35 358 50,72 85 86,67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 161 756 −25,45 301 −63,99
2025-08-08 13F Candriam Luxembourg S.C.A. 2 534 230 0,00 6 082 24,35
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 6 138 3,06 12 −63,33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-15 13F Morgan Stanley 832 540 18,70 1 998 47,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 72 921 0,00 175 25,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 290 0,00 49 23,08
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 23 033 −0,78 55 25,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 40 152 0,00 77 −62,44
2025-08-14 13F Fmr Llc 15 695 226 18,34 37 669 47,16
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 38 384 0,00 71 −51,70
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2025-08-07 13F Los Angeles Capital Management Llc 20 196 48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15 735 0,00 38 23,33
2025-08-11 13F Rothschild Investment Llc 165 −60,71 0
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 8 836 9,02 21 40,00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 153 840 −5,14 297 −64,38
2025-08-08 13F Massachusetts Financial Services Co /ma/ 987 513 −3,22 2 370 20,37
2025-08-12 13F Rhumbline Advisers 137 536 0,83 330 25,48
2025-08-12 13F Ameritas Investment Partners, Inc. 9 689 0,00 23 27,78
2025-08-14 13F Point72 Europe (London) LLP 206 798 372,98 496 490,48
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 19 695 21,61 37 −41,94
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 20 477 0,00 49 25,64
2025-07-24 NP FGKFX - Fidelity Growth Company 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 623 306 −30,74 1 272 −46,51
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 331 756 0,00 2 477 −51,55
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 332 031 349,97 797 460,56
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 357 121 62,79 857 102,60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9 689 0,00 23 27,78
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 4 438 −0,54 9 −63,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 703 0,00 4 33,33
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10 700 0,00 0
2025-08-14 13F Cibc World Markets Corp 11 799 −45,54 28 −31,71
2025-08-14 13F Two Sigma Investments, Lp 201 160 483
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 15 220 0,00 37 24,14
2025-08-12 13F Deutsche Bank Ag\ 511 448 −4,81 1 227 18,44
2025-04-28 13F UMA Financial Services, Inc. 0 −100,00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 159 895 0,00 297 −51,55
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 0 −100,00 0 −100,00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 777 900 −33,08 1 867 −16,81
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 238 18,81 10 25,00
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 757 96,09 3 −25,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
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