ETNB - 89bio, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

89bio, Inc.
US ˙ NasdaqGM ˙ US2825591033

Grundläggande statistik
Institutionella ägare 358 total, 345 long only, 1 short only, 12 long/short - change of 1,41% MRQ
Genomsnittlig portföljallokering 0.1727 % - change of 3,77% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 180 060 951 - 121,41% (ex 13D/G) - change of 6,73MM shares 3,88% MRQ
Institutionellt värde (lång) $ 1 749 677 USD ($1000)
Institutionellt ägande och aktieägare

89bio, Inc. (US:ETNB) har 358 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 180,060,951 aktier. Största aktieägare inkluderar Janus Henderson Group Plc, Ra Capital Management, L.p., Suvretta Capital Management, Llc, BlackRock, Inc., Deep Track Capital, LP, Vanguard Group Inc, Avoro Capital Advisors LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and Pictet Asset Management Holding SA .

89bio, Inc. (NasdaqGM:ETNB) 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 23, 2025 is 14,74 / share. Previously, on September 24, 2024, the share price was 7,57 / share. This represents an increase of 94,72% over that period.

ETNB / 89bio, 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.

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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.

ETNB / 89bio, 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 JANUS HENDERSON GROUP PLC 20,464,738 20,788,363 1.58 14.20 1.43
2025-07-29 13G VANGUARD GROUP INC 8,242,154 5.64
2025-05-15 13G/A RTW INVESTMENTS, LP 7,378,548 1,967,527 -73.33 1.30 -81.43
2025-05-15 13G/A Deep Track Capital, LP 6,477,949 13,816,333 113.28 9.18 69.69
2025-05-02 13G/A SUVRETTA CAPITAL MANAGEMENT, LLC 10,202,696 14,611,409 43.21 9.90 16.47
2025-03-03 13D/A RA CAPITAL MANAGEMENT, L.P. 20,013,733 20,013,733 0.00 13.70 -9.27
2025-02-14 13G/A BIOTECHNOLOGY VALUE FUND L P 6,811,631 4,333,885 -36.38 3.60 -43.75
2024-11-08 13G/A BlackRock, Inc. 7,549,302 7,549,302 0.00 7.10 0.00
2024-10-17 13G/A STATE STREET CORP 5,399,358 3,251,687 -39.78 3.10 -46.46
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 NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15 137 −5,54 149 27,59
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 1 135 632 36,01 9 108 13,62
2025-08-08 13F SBI Securities Co., Ltd. 15 −51,61 0
2025-08-18 13F/A Hudson Bay Capital Management LP 225 700 −9,79 2 216 21,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 644 8,69 183 47,58
2025-08-14 13F B Group, Inc. 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 175 12,18 2 0,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 48 700 −0,31 479 6,44
2025-08-14 13F Wells Fargo & Company/mn 75 372 1,08 740 36,53
2025-05-09 13F BIT Capital GmbH 0 −100,00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 1 145 813 5,80 11 252 42,91
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 071 47,43 30 57,89
2025-08-14 13F Erste Asset Management GmbH 883 000 0,00 8 675 33,42
2025-08-15 13F Morgan Stanley 2 185 005 247,25 21 457 369,09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 264 0,00 3 100,00
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 279 504 36,87 2 242 14,34
2025-08-08 13F Hartland & Co., LLC 2 264 22
2025-08-05 13F Bank of New York Mellon Corp 349 572 12,80 3 433 52,33
2025-08-14 13F Janus Henderson Group Plc 20 788 363 1,59 204 192 23,53
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 5 373 0,00 52 24,39
2025-08-13 13F Arizona State Retirement System 29 794 −1,88 293 32,73
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 84 260 179,49 676 133,56
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8 728 52,29 70 25,45
2025-08-14 13F Wellington Management Group Llp 367 267 46,79 3 607 98,35
2025-08-13 13F Victory Capital Management Inc 43 091 154,78 423 246,72
2025-08-14 13F Citadel Advisors Llc Call 29 400 −32,41 289 −8,86
2025-08-14 13F Citadel Advisors Llc Put 75 700 50,20 743 103,01
2025-08-11 13F Royce & Associates Lp 226 058 0,00 2 220 35,06
2025-08-14 13F Superstring Capital Management Lp 212 377 94,56 2 086 162,93
2025-08-14 13F Citadel Advisors Llc 3 836 892 −24,57 37 678 1,88
2025-08-14 13F Ikarian Capital, LLC 0 −100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 207 425 4,94 2 037 41,78
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 076 25,12 9 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 18 828 97,19 185 110,23
2025-08-14 13F T. Rowe Price Investment Management, Inc. 974 0
2025-08-15 13F Tower Research Capital LLC (TRC) 14 066 338,60 138 500,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 508 43,02 44 100,00
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 15 812 13,73 155 53,47
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 2 102 −31,37 21 −28,57
2025-08-08 13F Letko, Brosseau & Associates Inc 10 700 0,00 105 36,36
2025-08-07 13F ProShare Advisors LLC 31 045 0,76 305 36,32
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-05-15 13F Ally Bridge Group (NY) LLC 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 90 000 0,00 1 0,00
2025-07-31 13F Quest Partners LLC 6 614 213,76 65 326,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53 283 0,00 427 −16,44
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 253 961,48 162 800,00
2025-08-14 13F Aqr Capital Management Llc 79 532 −0,83 781 33,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 708 29,20 27 73,33
2025-08-11 13F Vanguard Group Inc 8 242 154 15,06 80 938 55,41
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 3 291 −67,62 26 −73,20
2025-05-15 13F Frazier Life Sciences Management, L.P. 0 −100,00 0
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 20 921 170,23 168 125,68
2025-07-11 13F Diversified Trust Co 21 885 0,28 215 35,44
2025-08-01 13F Teacher Retirement System Of Texas 27 414 −3,24 269 31,22
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 19 0
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 5 743 29,46 57 40,00
2025-08-14 13F Point72 Asset Management, L.P. 2 274 151 22 332
2025-08-13 13F Renaissance Technologies Llc 513 400 1,80 5 042 37,51
2025-08-14 13F Bank Of America Corp /de/ 1 249 954 59,85 12 275 115,94
2025-08-14 13F Redmile Group, LLC 1 545 208 −18,09 15 174 10,64
2025-08-04 13F Emerald Advisers, Llc 1 844 370 18,94 18 112 60,66
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 293 13,13 3 100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17 700 0,00 174 35,16
2025-05-15 13F StemPoint Capital LP 0 −100,00 0
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 144 −6,23 9 −18,18
2025-08-13 13F MetLife Investment Management, LLC 74 661 13,06 733 52,71
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 18 084 15,70 172 36,80
2025-08-12 13F Swiss National Bank 195 200 −5,01 1 917 28,33
2025-08-14 13F Shay Capital LLC Call 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25 118 47,56 201 23,31
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 693 311 3,97 6 822 10,85
2025-08-12 13F Trexquant Investment LP 281 027 183,34 2 760 282,66
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 355 665 22,40 2 852 2,26
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 192 000 0,00 1 885 35,13
2025-08-18 13F/A Nomura Holdings Inc Call 36 000 354
2025-08-18 13F/A Nomura Holdings Inc Put 36 000 354
2025-08-08 13F KBC Group NV 5 591 0
2025-08-14 13F Manufacturers Life Insurance Company, The 67 547 21,90 663 64,93
2025-07-18 13F Truist Financial Corp 25 000 150,00 246 240,28
2025-08-14 13F Rtw Investments, Lp 1 967 527 0,00 19 321 35,08
2025-03-28 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 145 486 1 397
2025-08-14 13F Price T Rowe Associates Inc /md/ 80 029 28,45 1
2025-08-14 13F Daiwa Securities Group Inc. 499 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 26 139 −71,97 257 −62,19
2025-08-12 13F Rhumbline Advisers 193 818 27,40 1 903 72,06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 804 −31,23 67 −7,04
2025-08-14 13F J. Goldman & Co LP 96 339 −32,42 946 −8,69
2025-08-14 13F Rafferty Asset Management, LLC 122 353 −10,85 1 202 20,46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34 890 71,91 343 132,65
2025-07-14 13F GAMMA Investing LLC 821 −21,96 8 14,29
2025-08-12 13F Franklin Resources Inc 40 651 399
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 974 10
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 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 62 094 0,00 498 −16,61
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 13,33 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-14 13F Vivo Capital, LLC 376 804 0,00 3 700 35,09
2025-08-14 13F Millennium Management Llc Call 70 000 687
2025-08-14 13F Susquehanna International Group, Llp 329 861 96,22 3 239 165,06
2025-08-14 13F Millennium Management Llc 962 474 112,72 9 451 187,35
2025-08-14 13F Susquehanna International Group, Llp Put 619 600 677,42 6 084 950,78
2025-08-13 13F Panagora Asset Management Inc 329 881 −23,17 3 239 3,78
2025-08-14 13F Millennium Management Llc Put 100 000 982
2025-07-28 13F Allianz Asset Management GmbH 61 000 376,56 599 544,09
2025-08-14 13F ADAR1 Capital Management, LLC 875 983 8,92 8 602 47,14
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 7 020 0,00 69 7,81
2025-08-14 13F Voya Investment Management Llc 254 256 91,47 2 497 158,65
2025-08-14 13F Sphera Funds Management Ltd. 205 675 −66,74 2 020 −55,08
2025-08-12 13F Nuveen, LLC 638 827 −38,33 6 273 −16,70
2025-08-14 13F Cibc World Markets Corp 15 378 −38,07 151 −16,11
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 727 262 −29,06 7 142 −4,17
2025-08-13 13F Pale Fire Capital SE 26 578 7,26 261 44,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23 535 19,94 231 62,68
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 33 717 0,00 331 35,10
2025-08-11 13F Citigroup Inc Put 40 000 0,00 393 35,17
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 967 16,20 104 38,67
2025-08-14 13F Eversept Partners, LP 235 990 −22,30 2 317 4,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 676 37,11 66 85,71
2025-08-14 13F Rock Springs Capital Management LP 40 000 −95,26 393 −93,61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 7 194 −1,56 71 20,69
2025-08-15 13F E Fund Management Co., Ltd. 13 622 6,20 134 43,01
2025-07-31 13F Caitong International Asset Management Co., Ltd 65 1
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 432 0,00 52 18,60
2025-08-11 13F Citigroup Inc Call 40 000 0,00 393 35,17
2025-08-11 13F Citigroup Inc 216 325 4,44 2 124 41,13
2025-08-14 13F Prelude Capital Management, Llc 70 387 −28,24 691 −3,09
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 38 930 23,82 359 −33,27
2025-08-13 13F Northern Trust Corp 1 132 437 4,33 11 121 40,92
2025-08-13 13F Affinity Asset Advisors, LLC 0 −100,00 0
2025-08-14 13F Integral Health Asset Management, LLC 1 050 000 0,00 10 311 35,08
2025-07-24 13F CWM Advisors, LLC 39 312 −16,30 386 13,20
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 3 964 0,00 39 35,71
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 19 265 27,08 155 6,21
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 217 742 4,67 2 143 11,56
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 145 150 −25,21 1 379 −11,44
2025-08-08 13F Beck Bode, LLC 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-12 13F Ameritas Investment Partners, Inc. 12 743 12,56 125 52,44
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 0 −100,00 0 −100,00
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 17 700 26,43 174 71,29
2025-08-14 13F Alliancebernstein L.p. 112 430 −26,91 1 104 −1,25
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 4 805 776 21,08 47 193 63,55
2025-05-15 13F Bvf Inc/il 0 −100,00 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 124 191 47,42 996 23,27
2025-08-14 13F Caption Management, LLC Put 665 600 86,55 6 536 152,06
2025-08-14 13F Caption Management, LLC Call 40 000 −46,67 393 −28,07
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 306 400 −71,44 3 015 −69,56
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 998 46,99 978 22,86
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 39 656 16,75 389 58,13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24 104 14,69 237 55,26
2025-08-11 13F Rothschild Investment Llc 340 78,95 3 200,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 145 178 12,80 1 426 52,41
2025-08-14 13F Caption Management, LLC 114 401 −36,66 1 123 −14,41
2025-08-07 13F Profund Advisors Llc 26 605 −9,03 261 23,11
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33 247 15,67 326 56,73
2025-08-13 13F Virtus Investment Advisers, Inc. 9 775 −53,26 96 −37,50
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 11 701 24,70 115 67,65
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 447 −64,72 14 −56,25
2025-08-14 13F Comerica Bank 188 003 −27,17 1 846 −1,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 95 800 17,11 941 58,25
2025-08-08 13F Pnc Financial Services Group, Inc. 20 875 −17,87 205 10,87
2025-08-14 13F Crawford Fund Management, LLC Put 33 000 −7,04 324 25,58
2025-08-14 13F California State Teachers Retirement System 105 654 1,61 1 038 37,35
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
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 234 397 4,13 2 306 11,03
2025-05-13 13F Standard Life Aberdeen plc 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 68 035 42,64 546 19,26
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 420 726 −13,93 3 374 −28,09
2025-07-16 13F Signaturefd, Llc 309 56,85 3 200,00
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 1 972 2,82 19 46,15
2025-08-12 13F BlackRock, Inc. 10 569 424 4,90 103 792 41,70
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 905 120
2025-08-14 13F Sandia Investment Management LP 17 500 −30,00 172 −5,52
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-22 13F Gsa Capital Partners Llp 22 455 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 518 191,92 15 366,67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 063 972 7,93 10 448 45,80
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 100 316 −11,44 987 −5,55
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 216 238 13,57 2 123 53,40
2025-07-24 13F Gilliland Jeter Wealth Management LLC 52 749 7,92 518 45,63
2025-08-14 13F Deep Track Capital, LP 9 500 000 1,97 93 290 37,74
2025-08-14 13F Polar Capital Holdings Plc 2 475 000 −1,00 24 304 33,72
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 183 223 101,23 11 620 171,47
2025-08-12 13F Jefferies Financial Group Inc. Put 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12 658 −23,71 124 3,33
2025-08-14 13F Infinitum Asset Management, Llc 500 000 0,00 4 910 35,08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25 517 15,40 251 56,25
2025-08-08 13F Intech Investment Management Llc 62 201 16,45 611 57,22
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 85 878 1,11 845 7,92
2025-08-26 NP TLSTX - Stock Index Fund 1 662 61,20 16 128,57
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 1 148 158 0,00 11 275 35,07
2025-07-09 13F Harbor Capital Advisors, Inc. 217 752 −30,82 2 0,00
2025-08-14 13F Silverarc Capital Management, Llc 2 037 087 34,86 20 004 82,17
2025-03-31 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 0 −100,00 0 −100,00
2025-04-28 NP SBIO - ALPS Medical Breakthroughs ETF 0 −100,00 0 −100,00
2025-05-29 NP Tekla Healthcare Investors 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 148 001 24,68 1 453 68,56
2025-07-07 13F Versant Capital Management, Inc 225 −47,55 2 −33,33
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 0 −100,00 0 −100,00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 558 −25,50 4 −20,00
2025-08-15 13F/A Exome Asset Management LLC 233 426 −34,04 2 292 −10,89
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 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 22 049 60,75 177 34,35
2025-08-12 13F Dynamic Technology Lab Private Ltd 27 395 269
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 37 831 −9,26 372 −3,12
2025-07-23 13F Klp Kapitalforvaltning As 19 900 −40,77 195 −20,08
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 126 508 424,93 1 242 609,71
2025-08-14 13F Two Sigma Advisers, Lp 16 000 −35,48 157 −12,78
2025-08-13 13F New York State Common Retirement Fund 39 467 51,99 0
2025-08-12 13F Jpmorgan Chase & Co 79 573 5,96 781 43,30
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 16 061 51,72 129 26,73
2025-08-14 13F UBS Group AG 349 445 71,97 3 432 132,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 925 −41,19 68 −27,66
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 749 17,59 86 57,41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 207 8,38 2 100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 383 188 3 763
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 34 203 −38,84 274 −48,88
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 8 968 108,51 72 73,17
2025-04-09 13F Bourgeon Capital Management Llc 0 −100,00 0
2025-08-14 13F Algert Global Llc 121 981 −34,77 1 0,00
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 35 900 15,43 353 55,75
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
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 157 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14 372 199,92 115 150,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28 669 18,41 282 59,66
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 2 923 449 −1,50 28 708 33,06
2025-08-14 13F Alyeska Investment Group, L.P. 576 973 −32,30 5 666 −8,56
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 567 123 47,91 5 580 57,72
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17 876 176
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12 648 0,00 92 −7,14
2025-08-07 13F Hughes Financial Services, LLC 100 1
2025-08-04 13F Amalgamated Bank 3 857 0,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 200 0,00 2 0,00
2025-08-14 13F Avoro Capital Advisors LLC 6 750 000 6,30 66 285 43,59
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 123 742 95,49 992 63,43
2025-08-13 13F Walleye Trading LLC Put 8 800 86
2025-08-18 13F Wolverine Trading, Llc Call 10 800 106
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 211 955 51,07 2 081 104,02
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC 10 652 105
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 2 007 886 4,60 19 717 41,30
2025-08-13 13F Walleye Capital LLC Put 3 700 36
2025-08-18 13F Wolverine Trading, Llc Put 10 300 102
2025-08-13 13F Walleye Trading LLC Call 10 400 102
2025-08-13 13F Walleye Capital LLC Call 37 900 372
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 89 632 −25,81 880 0,23
2025-08-13 13F Orchard Capital Managment, LLC 198 119 −57,33 1 946 −42,37
2025-07-24 13F IFP Advisors, Inc 0 3
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 182 288 13,10 1 794 20,58
2025-08-14 13F State Street Corp 4 249 957 5,45 41 735 42,44
2025-08-13 13F/A DLD Asset Management, LP 30 020 295
2025-08-14 13F Sei Investments Co 20 624 203
2025-08-14 13F Group One Trading, L.p. Call 43 200 224,81 424 341,67
2025-08-14 13F Group One Trading, L.p. 17 177 −45,95 169 −27,27
2025-08-14 13F Group One Trading, L.p. Put 129 800 28,26 1 275 73,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 525 31,99 25 84,62
2025-08-11 13F Covestor Ltd 11 −8,33 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 3 093 634 4,76 30 379 41,51
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 829 9 045,00 15
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 150 604 2,44 1 479 38,39
2025-08-12 13F American Century Companies Inc 149 018 −19,58 1 463 8,61
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 476 −23,56 14 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 436 7,92 4 100,00
2025-08-14 13F Dark Forest Capital Management Lp 266 395 340,90 2 616 495,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 45 070 13,60 443 53,47
2025-08-28 13F China Universal Asset Management Co., Ltd. 29 320 0,13 288 35,38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 888 0,00 48 37,14
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 779 1,97 5 941 8,71
2025-08-07 13F Parkside Financial Bank & Trust 140 86,67 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 844 −40,44 87 −27,12
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 15 000 21,86 120 1,69
2025-07-25 13F Cwm, Llc 7 827 32,66 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 255 796 −4,00 2 512 29,63
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 875 426 −2,31 8 597 31,94
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 46 328 26,39 372 5,70
2025-05-28 NP QCEQRX - Equity Index Account Class R1 30 587 0,00 222 −7,11
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 47 369 466
2025-08-13 13F Amundi 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 3 011 0,00 30 38,10
2025-08-14 13F Two Sigma Investments, Lp 254 109 34,84 2 495 82,12
2025-08-08 13F Creative Planning 13 914 137
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 496 343 −11,01 14 694 20,22
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18 542 −73,23 182 −63,82
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 19 988 −0,71 196 34,25
2025-07-24 13F Us Bancorp \de\ 221 −38,61 2 0,00
2025-08-12 13F Legal & General Group Plc 105 171 −1,46 1 033 33,16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21 300 74,59 210 86,61
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 38 060 28,63 305 7,39
2025-08-14 13F Brevan Howard Capital Management LP 45 965 451
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 800 35,71 37 85,00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 2 345 178 −1,17 23 030 33,50
2025-07-28 NP VCSLX - Small Cap Index Fund 47 520 48,61 468 58,31
2025-08-13 13F University of Wisconsin Foundation 1 153 357 0,00 11 326 35,08
2025-08-14 13F Fmr Llc 569 005 −17,54 5 588 11,38
2025-08-14 13F Goldman Sachs Group Inc 1 253 085 25,88 12 305 70,05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 69 1
2025-08-14 13F Jane Street Group, Llc Put 20 700 −67,50 203 −56,16
2025-08-14 13F Jane Street Group, Llc Call 24 900 −31,59 245 −7,58
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 287 777 10,12 2 308 −8,01
2025-08-12 13F Deutsche Bank Ag\ 86 589 −14,83 850 15,02
2025-08-07 13F Readystate Asset Management Lp 902 076 31,66 8 858 77,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 50 410 42,65 495 93,36
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19 105 13,38 188 53,28
2025-08-14 13F Newtyn Management, LLC 200 000 0,00 1 964 35,08
2025-08-14 13F Ubs Asset Management Americas Inc 391 410 45,61 3 844 96,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 39 431 −24,71 387 1,84
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 5 159 30,02 41 7,89
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 25 −91,07 0 −100,00
2025-08-12 13F MAI Capital Management 1 000 0,00 10 28,57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 189 71
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 27 323 219
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 5 370 5,56 53 13,04
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 280 091 12,26 2 750 51,68
2025-08-12 13F Prudential Financial Inc 15 645 154
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 571 602 49,52 5 613 101,98
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 57 633 22,81 462 2,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 147 48,48 1
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 488 711 −40,90 5 −33,33
2025-08-12 13F XTX Topco Ltd 53 366 524
2025-08-14 13F Quantinno Capital Management LP 11 900 117
2025-08-14 13F Holocene Advisors, LP 3 065 387 30 102
2025-08-06 13F Commonwealth Equity Services, Llc 22 506 −5,80 0
2025-08-07 13F Allworth Financial LP 109 1
2025-08-13 13F First Trust Advisors Lp 41 254 2,42 405 38,70
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 969 000 19 336
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 234 190 2 300
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 74 181 26,92 730 35,25
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-05-28 NP TLEQX - Small-Cap Equity Fund 8 400 50,81 61 −4,69
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 40 150 69,48 394 129,07
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 30 028 218
2025-08-26 NP Profunds - Profund Vp Small-cap 285 13,10 3 100,00
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 75 064 10,38 737 49,19
2025-08-14 13F Ghisallo Capital Management LLC 0 −100,00 0 −100,00
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 111 783 −10,89 1 100 −5,01
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 333 331 −1,10 3 280 5,43
2025-08-05 13F Simplex Trading, Llc Put 25 800 82,98 0
2025-08-05 13F Simplex Trading, Llc 9 193 149,40 0
2025-08-05 13F Simplex Trading, Llc Call 30 500 −37,88 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 105 812 −7,72 1 041 −1,61
2025-08-13 13F Optimize Financial Inc 19 988 −0,71 196 34,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12 694 36,85 102 13,48
2025-06-26 NP USMIX - Extended Market Index Fund 16 691 19,94 134 0,00
2025-08-14 13F Verition Fund Management LLC 121 162 1 190
2025-08-14 13F Royal Bank Of Canada 260 641 290,84 2 559 428,72
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12 743 12,56 125 52,44
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 3 443 45,83 34 94,12
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 1 970 323 0,00 15 802 −16,46
2025-08-13 13F Sio Capital Management, LLC 0 −100,00 0
2025-07-31 13F/A Avion Wealth 72 0
2025-08-14 13F Allostery Investments LP 0 −100,00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 977 10
2025-08-14 13F HighVista Strategies LLC 47 633 468
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33 568 79,02 269 49,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 40 558 398
2025-08-08 13F Candriam Luxembourg S.C.A. 766 211 −7,89 7 525 24,43
2025-08-14 13F Suvretta Capital Management, Llc 14 210 000 −0,87 139 542 33,90
2025-07-24 13F Capital Advisors, Ltd. LLC 798 0,00 0
2025-08-08 13F/A Sterling Capital Management LLC 2 320 20,15 23 57,14
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 25 090 54,52 246 108,47
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 114 272 136,06 916 97,41
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 151 696 31,05 1 490 77,05
2025-08-14 13F Atom Investors LP 205 947 121,05 2 022 198,67
2025-08-14 13F Woodline Partners LP 1 222 661 74,48 12 007 135,69
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
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 0 −100,00 0 −100,00
2025-08-13 13F F/M Investments LLC 217 742 1,35 2 138 36,96
2025-08-14 13F Diadema Partners Lp 98 382 −57,49 966 −42,57
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 636 12,97 6 50,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 0 −100,00 0 −100,00
2025-08-12 13F Westfield Capital Management Co Lp 3 370 817 −13,45 33 101 16,91
2025-08-14 13F Ameriprise Financial Inc 138 410 1 359
2025-06-27 NP MEDI - Harbor Health Care ETF 13 446 0,00 108 −17,05
2025-08-08 13F Geode Capital Management, Llc 3 111 299 7,36 30 558 45,01
2025-08-12 13F Steward Partners Investment Advisory, Llc 25 567 23,16 251 67,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 180 −4,39 80 2,56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 109 18,48 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 423 0,00 24 35,29
2025-08-15 NP Royce Value Trust Inc 34 000 0,00 334 34,82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 144 944 30,39 1 162 8,90
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 97 283 24,61 955 68,43
2025-08-13 13F Federated Hermes, Inc. 1 682 −35,63 17 −11,11
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5 639 16,24 55 41,03
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 463 25,91 63 70,27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 453 29,80 4 0,00
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 120 286 119,39 965 83,27
2025-07-29 13F Virginia Retirement Systems Et Al 55 942 −17,42 549 11,59
2025-08-14 13F CIBC World Markets Inc. 10 000 98
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 67 603 −7,85 665 −1,77
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 639 0,00 16 45,45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 57 704 10,64 567 49,34
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 31 417 −45,30 309 −26,14
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 28 873 −30,72 284 −15,02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 061 0,00 10 42,86
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 901 29,76 19 38,46
2025-08-13 13F EverSource Wealth Advisors, LLC 294 62,43 3 100,00
2025-07-11 13F Assenagon Asset Management S.A. 2 171 194 406,23 21 321 583,80
2025-08-08 13F Larson Financial Group LLC 27 0
2025-08-11 13F Persistent Asset Partners Ltd 22 618 −57,50 222 −42,49
2025-08-14 13F Ra Capital Management, L.p. 19 889 683 0,00 195 317 35,08
2025-08-13 13F Pictet Asset Management Holding SA 4 035 390 −4,03 39 628 29,63
2025-08-14 13F Tudor Investment Corp Et Al 84 208 20,78 827 63,24
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 74 371 2,08 731 36,70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13 288 −26,08 130 0,00
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 61 550 86,46 604 152,72
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 8 804 207,72 87 230,77
2025-08-14 13F Logos Global Management LP 0 −100,00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 161 8,63 110 15,96
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 233 670 0,00 2 295 35,10
2025-08-26 NP Profunds - Profund Vp Biotechnology 8 923 −7,62 88 24,29
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 374 128 −43,96 3 674 −31,31
2025-08-13 13F Apis Capital Advisors, LLC 322 000 2,22 3 162 38,08
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