IGMS - IGM Biosciences, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

IGM Biosciences, Inc.
US ˙ NasdaqGS ˙ US4495851085
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 138 total, 138 long only, 0 short only, 0 long/short - change of −32,68% MRQ
Genomsnittlig portföljallokering 0.0181 % - change of 37,14% MRQ
Institutionella aktier (lång) 16 446 639 (ex 13D/G) - change of −2,66MM shares −13,92% MRQ
Institutionellt värde (lång) $ 18 276 USD ($1000)
Institutionellt ägande och aktieägare

IGM Biosciences, Inc. (US:IGMS) har 138 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 16,446,639 aktier. Största aktieägare inkluderar Baker Bros. Advisors Lp, Siren, L.L.C., Redmile Group, LLC, Sanofi, Goldman Sachs Group Inc, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BlackRock, Inc., VEXMX - Vanguard Extended Market Index Fund Investor Shares, and Millennium Management Llc .

IGM Biosciences, Inc. (NasdaqGS:IGMS) 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 August 13, 2025 is 1,27 / share. Previously, on September 11, 2024, the share price was 11,74 / share. This represents a decline of 89,18% over that period.

IGMS / IGM Biosciences, 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.

IGMS / IGM Biosciences, 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)
2025-08-18 13D/A BAKER BROS. ADVISORS LP 4,145,706 0 -100.00 0.00 -100.00
2025-08-18 13D/A Haldor Topsoe Holding A/S 10,543,303 0 -100.00 0.00 -100.00
2025-08-15 13D/A Redmile Group, LLC 3,291,092 0 -100.00 0.00 -100.00
2025-07-09 13G GLAZER CAPITAL, LLC 2,534,803 7.30
2025-02-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 3,568,999 10.50
2024-11-12 13G/A FMR LLC 1,698,506 819,529 -51.75 2.42 -53.22
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Siren, L.L.C. 3 255 826 0,00 3 647 −2,62
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 686 −74,63 1 −100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534 0,00 1
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 9 936 −6,02 14 −87,74
2025-08-14 13F Raymond James Financial Inc 1 325 1
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 28 773 −76,72 32 −77,46
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 976 −95,42 1 −95,83
2025-09-04 13F/A Advisor Group Holdings, Inc. 400 0,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 836 0,00 7 0,00
2025-08-14 13F Ieq Capital, Llc 27 410 −26,75 31 −30,23
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 36 758 −1,12 47 −8,00
2025-08-14 13F Susquehanna International Group, Llp 80 311 218,95 90 217,86
2025-08-14 13F Two Sigma Securities, Llc 11 950 −11,39 13 −13,33
2025-08-08 13F Hartland & Co., LLC 61 0
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 1 281 −76,15 1 −83,33
2025-08-15 13F Morgan Stanley 20 100 −41,75 23 −43,59
2025-08-13 13F Marshall Wace, Llp 44 287 50
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 262 −1,50 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 80 90,48 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 342 24,61 2 0,00
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5 −99,41 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9 181 5,34 13 −7,69
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 530 −18,66 2 −50,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 832 65,65 5 66,67
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-05-27 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 8 732 1,89 10 −80,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4 644 −75,59 5 −76,19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 88 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 926 −88,09 1 −87,50
2025-08-12 13F XTX Topco Ltd 26 472 30
2025-07-29 13F Sanofi 1 438 975 0,00 1 612 −2,60
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 767 −0,78 1 −100,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 688 9,92 35 2,94
2025-07-29 NP Guggenheim Active Allocation Fund 48 0,00 0
2025-07-25 13F Cwm, Llc 11 268 −27,76 0
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 22 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 524 −93,11 1 −100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 573 0,00 5 −20,00
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 686 0,00 2 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 618 −74,95 1 −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 9 614 −47,81 12 −52,00
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 36 233 0,00 50 −7,41
2025-08-07 13F Acadian Asset Management Llc 45 253 −47,26 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 254 −14,87 2 −50,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20 990 0,00 24 −81,25
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. Call 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 200 0,00 2 0,00
2025-08-14 13F Baker Bros. Advisors Lp 4 096 210 0,02 4 588 −2,59
2025-08-06 13F Savant Capital, LLC 19 946 31,75 22 29,41
2025-08-14 13F Bank Of America Corp /de/ 8 910 −21,10 10 −25,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 6 975 2,05 8 0,00
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
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 108 525 2,47 138 −4,86
2025-07-11 13F Eagle Bay Advisors LLC 99 635 0,00 112 −2,63
2025-08-12 13F BlackRock, Inc. 385 474 −62,59 432 −63,63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 0 −100,00 0
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 75 931 9,04 96 2,13
2025-07-31 13F Ground Swell Capital, LLC 11 833 13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-03-31 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 8 400 0,00 13 −91,61
2025-08-14 13F Redmile Group, LLC 2 952 131 0,00 3 306 −2,59
2025-08-14 13F Qube Research & Technologies Ltd 39 340 19,86 44 18,92
2025-07-25 13F JustInvest LLC 14 919 7,79 17 6,67
2025-08-08 13F SG Americas Securities, LLC 15 304 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 085 0,00 14 0,00
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 448 609 0,00 502 −2,52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 278 −68,52 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 388 −54,03 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-05-14 13F Rhenman & Partners Asset Management AB 0 −100,00 0
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 278 −69,85 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18 198 −5,54 20 −9,09
2025-08-14 13F Bruce & Co., Inc. 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 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 93 466 −77,34 105 −78,06
2025-08-14 13F Goldman Sachs Group Inc 855 286 7,80 958 4,93
2025-08-15 13F Tower Research Capital LLC (TRC) 13 436 86,12 15 87,50
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 11 133 12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 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 0 −100,00 0 −100,00
2025-08-29 NP BRUFX - Bruce Fund 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
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 0 −100,00 0 −100,00
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 −21,05 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 6 705 −75,59 8 −77,42
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 0
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 275 546 0,00 309 −2,53
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 59 7,27 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 133 −0,29 4 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 40 728 1 662,35 45 2 150,00
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 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 4 627 −88,74 5 −89,36
2025-08-08 13F Geode Capital Management, Llc 213 273 −49,90 239 −51,33
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 3 929 51,00 5 66,67
2025-08-13 13F EverSource Wealth Advisors, LLC 317 −5,93 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 19 978 170,19 28 145,45
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 221 0,00 3 0,00
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13 780 0,00 16 −82,14
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 90 041 −2,14 114 −8,80
2025-08-14 13F/A Barclays Plc 2 800 −85,40 0
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 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 744 2,59 2 0,00
2025-07-22 13F Gf Fund Management Co. Ltd. 716 0,00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 523 −25,19 8 −27,27
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 30 983 581,54 39 550,00
2025-08-11 13F Vanguard Group Inc 767 154 −12,38 859 −14,61
2025-08-14 13F Fmr Llc 7 333 31,86 8 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 278 −63,52 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 356 0,00 2 −50,00
2025-08-12 13F Deutsche Bank Ag\ 7 520 −83,92 8 −84,91
2025-08-14 13F Woodline Partners LP 69 576 0,00 78 −3,75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 162 −76,23 1 −80,00
2025-04-07 13F GAMMA Investing LLC 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 35 265 0,00 45 −6,38
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 14 −94,83 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 497 −74,50 1 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 155 −30,49 0
2025-07-24 13F Us Bancorp \de\ 17 0,00 0
2025-08-13 13F Renaissance Technologies Llc 117 734 233,52 132 227,50
2025-08-14 13F Aqr Capital Management Llc 164 209 −31,26 184 −33,21
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20 139 0,00 28 −10,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Verition Fund Management LLC 48 962 −58,88 55 −60,29
2025-08-12 13F Proequities, Inc. 0 0
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 47 752 38,69 53 35,90
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 7 981 32,53 9 33,33
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 745 5,37 224 −3,03
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 455 −1,56 16 −11,76
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 104 290 −25,38 117 −27,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 242 0,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 563 −22,66 1
2025-08-05 13F Simplex Trading, Llc Call 2 500 92,31 0
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 11 923 −9,03 13 −13,33
2025-08-14 13F Two Sigma Advisers, Lp 82 700 −8,62 93 −11,54
2025-08-14 13F Millennium Management Llc 275 112 308
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21 368 0,00 30 −9,37
2025-08-14 13F Jane Street Group, Llc 180 985 203
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 97 300 −8,17 109 −10,74
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 0 −100,00 0
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 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 89 705 −28,59 100 −30,56
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11,11 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 −100,00 0 −100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 35 210 −17,86 0
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 0 −100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 447 −74,97 0 −100,00
2025-07-31 13F Quest Partners LLC 7 031 0,00 8 −12,50
2025-08-12 13F Jpmorgan Chase & Co 1 732 −82,57 2 −90,91
2025-08-26 NP Profunds - Profund Vp Small-cap 0 −100,00 0
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 2 588 −76,79 3 −83,33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
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 1 337 3,00 2 0,00
2025-08-14 13F State Street Corp 75 913 −84,62 85 −85,01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 12 575 −5,51 14 −6,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 118 −28,70 1 −50,00
2025-08-11 13F Citigroup Inc 8 988 −23,27 10 −23,08
2025-05-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-13 13F Northern Trust Corp 107 568 −42,47 120 −44,19
2025-05-30 NP NCGFX - New Covenant Growth Fund 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 776 200,78 0
2025-08-14 13F Cubist Systematic Strategies, LLC 12 316 24,30 14 18,18
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 833 −0,65 2 −81,82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 542 0,00 1
2025-06-26 NP USMIX - Extended Market Index Fund 352 −83,76 0 −100,00
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-03-31 NP Two Roads Shared Trust - Hypatia Women CEO ETF 0 −100,00 0 −100,00
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