TRVI - Trevi Therapeutics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Trevi Therapeutics, Inc.
US ˙ NasdaqGM ˙ US89532M1018

Grundläggande statistik
Institutionella ägare 294 total, 288 long only, 1 short only, 5 long/short - change of 14,79% MRQ
Genomsnittlig portföljallokering 0.1858 % - change of −7,21% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 122 547 436 - 100,63% (ex 13D/G) - change of 29,83MM shares 32,18% MRQ
Institutionellt värde (lång) $ 669 392 USD ($1000)
Institutionellt ägande och aktieägare

Trevi Therapeutics, Inc. (US:TRVI) har 294 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 122,547,436 aktier. Största aktieägare inkluderar NEA Management Company, LLC, Frazier Life Sciences Management, L.P., Rubric Capital Management LP, BlackRock, Inc., Vanguard Group Inc, Vivo Capital, LLC, Alliancebernstein L.p., Woodline Partners LP, Siren, L.L.C., and Octagon Capital Advisors LP .

Trevi Therapeutics, Inc. (NasdaqGM:TRVI) 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 12, 2025 is 8,25 / share. Previously, on September 13, 2024, the share price was 3,37 / share. This represents an increase of 144,81% over that period.

TRVI / Trevi Therapeutics, 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.

TRVI / Trevi Therapeutics, 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 VIKING GLOBAL INVESTORS LP 9,190,486 7,505,694 -18.33 5.90 -32.18
2025-08-11 13D/A New Enterprise Associates 16, L.P. 15,074,080 15,074,080 0.00 12.00 -20.00
2025-07-09 13G Rubric Capital Management LP 4,205,129 8,531,860 102.89 7.12 51.17
2025-05-15 13G/A Frazier Life Sciences Public Fund, L.P. 10,664,774 10,259,409 -3.80 10.60 -10.92
2025-02-14 13G/A Venrock Healthcare Capital Partners II, L.P. 7,676,934 1,266,457 -83.50 1.40 -85.99
2025-02-13 13G/A Rosalind Advisors, Inc. 750,000 1,062,500 41.67 1.20 16.50
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
(%)
2025-07-31 13F Oppenheimer & Co Inc 99 825 −0,61 546 −13,47
2025-08-13 13F Invesco Ltd. 322 339 −62,21 1 763 −67,14
2025-05-27 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 31 307 32,88 197 102,06
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 838 0,00 10 −9,09
2025-08-14 13F Aqr Capital Management Llc 24 830 −10,43 136 −22,41
2025-08-12 13F EAM Investors, LLC 486 624 −11,67 2 662 −23,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14 273 10,24 78 −3,70
2025-08-06 13F First Horizon Advisors, Inc. 500 3
2025-08-14 13F/A Barclays Plc 515 476 273,72 3
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 132 139,18 849 108,35
2025-08-12 13F O'shaughnessy Asset Management, Llc 12 644 69
2025-08-11 13F Persistent Asset Partners Ltd 42 788 3,34 234 −10,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18 930 0,00 104 −13,45
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 378 430 2 070
2025-07-28 NP VCSLX - Small Cap Index Fund 31 612 36,74 206 97,12
2025-07-14 13F GAMMA Investing LLC 94 −36,05 1
2025-08-14 13F Royal Bank Of Canada 824 180 4 215,53 4 508 3 625,62
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 53 500 710,61 293 612,20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 20 845 114
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 369 736 8,32 2 022 −5,78
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 572 7,12 14 −6,67
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 47 600 260
2025-08-14 13F LMR Partners LLP Put 100 1
2025-08-14 13F Ikarian Capital, LLC 0 −100,00 0
2025-08-14 13F LMR Partners LLP 100 000 0,00 547 −13,04
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 42 881 −44,94 235 −52,15
2025-08-14 13F Ameriprise Financial Inc 154 854 31,27 847 14,30
2025-08-12 13F Nuveen, LLC 169 459 −38,07 927 −46,19
2025-08-13 13F Siren, L.L.C. 3 938 793 37,54 21 545 19,61
2025-08-14 13F Frazier Life Sciences Management, L.P. 10 259 409 0,00 56 119 −13,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12 299 77,04 67 55,81
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 800 0,00 10 −18,18
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 963 1 433
2025-08-13 13F Kennedy Capital Management, Inc. 27 851 2,18 152 −11,11
2025-08-14 13F Longaeva Partners L.P. 10 000 55
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 665 018 66,78 3 638 45,02
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 43 949 0,00 286 44,44
2025-07-28 NP HDG - ProShares Hedge Replication ETF 98 38,03 1
2025-08-14 13F ADAR1 Capital Management, LLC 30 000 164
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 34 421 224
2025-08-14 13F Acuta Capital Partners, Llc 493 735 −37,18 2 701 −45,38
2025-08-14 13F California State Teachers Retirement System 4 497 0,00 25 −14,29
2025-08-13 13F Hsbc Holdings Plc 62 439 125,02 342 98,84
2025-08-14 13F UBS Group AG 354 225 280,75 1 938 231,11
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1 381 324 7 556
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 157 0,00 15 75,00
2025-08-05 13F Bank of New York Mellon Corp 166 265 0,11 909 −12,93
2025-08-14 13F Bank Of America Corp /de/ 1 097 497 732,92 6 003 625,00
2025-08-07 13F Allworth Financial LP 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 16 379 90
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 86 952 476
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 7,35 1
2025-07-31 13F Nisa Investment Advisors, Llc 169 0,00 1 −100,00
2025-08-12 13F Jpmorgan Chase & Co 54 342 −14,36 297 −25,56
2025-08-14 13F Millennium Management Llc 157 244 −80,90 860 −83,39
2025-08-14 13F Wellington Management Group Llp 171 982 34,94 941 17,35
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 333 0,00 2 −50,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 953 22,31 37 85,00
2025-08-13 13F OMERS ADMINISTRATION Corp 35 000 191
2025-08-13 13F Russell Investments Group, Ltd. 4 536 194,55 25 166,67
2025-07-08 13F Nbc Securities, Inc. 2 000 0,00 0
2025-08-14 13F Eventide Asset Management, Llc 1 381 324 7 556
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 255 46,75 21 110,00
2025-08-07 13F Parkside Financial Bank & Trust 140 0,00 1
2025-08-12 13F Deutsche Bank Ag\ 43 437 15,44 238 0,42
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-13 13F WealthTrust Axiom LLC 61 500 −3,15 336 −15,79
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 517 −16,35 16 25,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 575 30,81 9 14,29
2025-08-12 13F Catalyst Funds Management Pty Ltd 10 300 56
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 1 851 27,57 10 11,11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 387 3,20 2 0,00
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 170 259 2,53 931 −10,82
2025-07-25 13F Cwm, Llc 229 69,63 0
2025-08-04 13F Amalgamated Bank 2 568 0,00 0
2025-08-14 13F Woodline Partners LP 4 046 435 96,64 22 134 71,00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −98 110 −537
2025-07-11 13F Diversified Trust Co 18 309 22,04 100 6,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 55 500 0,00 304 −13,18
2025-08-13 13F EverSource Wealth Advisors, LLC 1 −90,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7 198 211,06 39 178,57
2025-08-14 13F Ally Bridge Group (NY) LLC 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 8 010 0,00 55 77,42
2025-08-12 13F BlackRock, Inc. 8 205 006 54,45 44 881 34,31
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 60 329 42,73 330 24,15
2025-08-14 13F Graham Capital Management, L.P. 40 061 219
2025-07-22 13F Gf Fund Management Co. Ltd. 1 968 0,00 11 −16,67
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 183 −66,97 1 −66,67
2025-08-12 13F MAI Capital Management 847 553 −38,81 4 636 −46,78
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 16 785 −34,13 92 −43,12
2025-08-14 13F Suvretta Capital Management, Llc 0 −100,00 0
2025-08-14 13F Burkehill Global Management, LP 525 000 2 872
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35 379 0,46 194 −12,67
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 6 782 8,56 37 −5,13
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 64 589 522,24 353 443,08
2025-08-13 13F New York State Common Retirement Fund 15 265 0,00 0
2025-08-08 13F Intech Investment Management Llc 43 009 95,36 235 70,29
2025-08-12 13F Legal & General Group Plc 8 446 13,19 46 0,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 45 596 −20,01 249 −30,45
2025-08-07 13F Campbell & CO Investment Adviser LLC 13 748 75
2025-08-08 13F Creative Planning 20 247 17,50 111 1,85
2025-08-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 432 0,08 48 45,45
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 9 147 0,00 63 75,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30 996 456,48 170 382,86
2025-07-22 13F Chung Wu Investment Group, LLC 2 000 11
2025-08-14 13F Susquehanna International Group, Llp Put 99 900 −63,76 546 −68,51
2025-08-14 13F Fmr Llc 368 529 6 041,13 2 016 5 345,95
2025-08-14 13F Susquehanna International Group, Llp 127 585 −54,61 698 −60,58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 585 0,00 36 −12,20
2025-08-14 13F Susquehanna International Group, Llp Call 457 300 195,41 2 501 157,04
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 3 518 20,15 23 69,23
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 933 0,00 34 78,95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 332 0,00 35 −12,82
2025-08-12 13F LPL Financial LLC 11 900 65
2025-08-14 13F Logos Global Management LP 850 000 100,13 4 650 74,05
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-05-15 13F Checkpoint Capital L.P. 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15 834 0,00 87 −13,13
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-14 13F State Of Wisconsin Investment Board 117 245 −33,06 641 −41,78
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 559 2 347
2025-08-14 13F Dauntless Investment Group, LLC 29 000 159
2025-08-08 13F Geode Capital Management, Llc 1 786 845 10,65 9 776 −3,78
2025-08-14 13F NEA Management Company, LLC 13 222 228 16,29 72 326 1,13
2025-08-14 13F Polar Asset Management Partners Inc. 74 300 16,00 406 1,00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 17 837 −0,88 98 −14,16
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 548 9,60 30 −3,23
2025-06-27 NP RSSL - Global X Russell 2000 ETF 45 493 34,85 314 137,88
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 25 016 0,00 173 75,51
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 785 0,00 5 66,67
2025-08-14 13F Price T Rowe Associates Inc /md/ 38 552 19,87 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 542 −56,18 4 −25,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 106 1,92 1
2025-08-14 13F Octagon Capital Advisors LP 3 672 000 10,54 20 086 −3,88
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 1 159 621 12,74 6 343 −1,95
2025-08-11 13F Alps Advisors Inc 64 294 352
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 28 162 154
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 9 986 15,78 55 0,00
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 983 5
2025-05-27 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 264 165 22,52 1 662 87,05
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 86 830 475
2025-08-14 13F Alyeska Investment Group, L.P. 650 000 3 556
2025-04-18 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 79 051 12,19 357 76,73
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13 163 30,66 83 100,00
2025-08-14 13F Exome Asset Management LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 376 8
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 29 340 203
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 35 287 213,97 193 175,71
2025-08-13 13F Tejara Capital Ltd 326 395 81,82 1 785 58,10
2025-08-14 13F Rosalind Advisors, Inc. 300 000 −51,05 1 641 −57,43
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 31 000 195
2025-08-14 13F Manufacturers Life Insurance Company, The 28 319 16,00 155 0,65
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 11 222 0,00 78 75,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 155 199 1 010
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 450 −11,90 35 29,63
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7 400 40
2025-08-14 13F Point72 Asset Management, L.P. 1 728 676 −27,00 9 456 −36,52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 007 8,92 82 −4,65
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 576 −10,59 14 −22,22
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 120 210 24,04 783 78,54
2025-08-14 13F Balyasny Asset Management Llc 2 354 402 33,88 12 879 16,43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41 545 −5,89 227 −18,05
2025-08-14 13F Wells Fargo & Company/mn 41 171 0,18 225 −12,79
2025-08-14 13F Artia Global Partners LP 1 311 840 7 176
2025-08-14 13F Voya Investment Management Llc 21 545 8,65 118 −5,65
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 032 1 771
2025-08-14 13F Raymond James Financial Inc 1 076 683 111,37 5 889 83,86
2025-08-12 13F Prudential Financial Inc 226 381 1 238
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 800 103
2025-08-12 13F Ameritas Investment Partners, Inc. 6 332 0,00 35 −12,82
2025-08-14 13F VR Adviser, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 0,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 930 35,42 21 16,67
2025-08-12 13F Jefferies Financial Group Inc. 54 957 301
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 178 30,88 1
2025-08-14 13F Sectoral Asset Management Inc 134 150 64,00 734 42,61
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 824 500 5 697
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 454 0,00 31 76,47
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96 463 21,78 667 113,46
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26 829 0,00 147 −13,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 645 24,35 64 8,62
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 287 −1,08 21 40,00
2025-08-14 13F Point72 (DIFC) Ltd 461 3
2025-08-14 13F Orbimed Advisors Llc 3 308 400 195,39 18 097 156,90
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 18 989 12,86 124 61,84
2025-08-14 13F J. Goldman & Co LP 979 098 386,85 5 356 323,66
2025-08-11 13F Vanguard Group Inc 5 316 691 38,53 29 082 20,47
2025-05-15 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 70 742 225,15 387 183,82
2025-08-14 13F Two Sigma Investments, Lp 120 240 2,13 658 −11,22
2025-08-07 13F ProShare Advisors LLC 19 355 −3,99 106 −16,67
2025-05-15 13F J. Goldman & Co LP Put 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 2 477 916 −2,99 13 554 −15,64
2025-08-14 13F Cantor Fitzgerald, L. P. 100 001 547
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 41 482 227
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 5 258 0,00 36 80,00
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 756 122 27,80 5 225 124,11
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 126 924 0,00 695 −13,02
2025-08-14 13F State Street Corp 1 832 920 28,67 10 026 11,90
2025-08-14 13F Acorn Capital Advisors, Llc 2 144 844 0,00 11 732 −13,04
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 39 956 17,03 260 68,83
2025-08-14 13F Cubist Systematic Strategies, LLC 6 000 −97,10 33 −97,54
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 27 557 0,00 190 75,93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 304 2
2025-08-14 13F Rubric Capital Management LP 8 531 860 87,99 46 669 63,48
2025-08-14 13F MPM Oncology Impact Management LP 3 406 955 −0,62 18 636 −13,58
2025-08-15 13F/A Opaleye Management Inc. 390 000 −50,94 2 133 −57,34
2025-08-08 13F Pnc Financial Services Group, Inc. 591 1,03 3 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 689 9
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 797 −24,65 37 −33,93
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 233 47,88 15 200,00
2025-08-14 13F Daiwa Securities Group Inc. 305 0,00 0
2025-08-12 13F Trexquant Investment LP 33 962 186
2025-08-12 13F Franklin Resources Inc 49 918 33,93 273 16,67
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 14 375 44,85 99 153,85
2025-08-14 13F Comerica Bank 635 3
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 1 904 698 −3,32 10 419 −15,93
2025-08-13 13F Panagora Asset Management Inc 569 702 67,61 3 116 45,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 89 253 4,99 488 −8,61
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 265 −1,49 1 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 3 192 140 42,21 17 461 23,68
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27 222 0,75 149 −12,43
2025-08-14 13F Qube Research & Technologies Ltd 447 852 254,79 2 450 208,83
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-18 13F United Bank 31 200 0,00 171 −13,27
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 225 935 8,87 1 236 −5,36
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 087 50,59 26 127,27
2025-08-28 13F China Universal Asset Management Co., Ltd. 20 435 14,00 112 −0,89
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 34 426 188
2025-08-27 13F/A Squarepoint Ops LLC 19 149 −74,31 105 −77,78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 195 0,00 61 −12,86
2025-08-26 NP Profunds - Profund Vp Small-cap 173 2,98 1 −100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Silverarc Capital Management, Llc 539 587 1,81 2 952 −11,46
2025-08-08 13F BIT Capital GmbH 5 106 −87,84 28 −89,77
2025-07-23 13F Vontobel Holding Ltd. 24 900 −20,60 136 −30,96
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 63 745 349
2025-08-14 13F Rafferty Asset Management, LLC 10 983 60
2025-08-14 13F Alliancebernstein L.p. 4 281 355 19 064,53 23 419 16 627,86
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 126 779 0,00 693 −13,05
2025-08-07 13F Profund Advisors Llc 18 059 99
2025-08-11 13F Citigroup Inc 63 959 18,68 350 3,25
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 21 126 138
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793 269 1 762 720,00 5 164
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 94 668 30,98 616 88,96
2025-08-13 13F Renaissance Technologies Llc 489 300 450,39 2 676 378,71
2025-08-14 13F Bridgeway Capital Management Inc 44 981 −43,76 246 −51,09
2025-08-12 13F Rhumbline Advisers 106 402 17,59 582 2,28
2025-08-14 13F Braidwell Lp 0 −100,00 0
2025-08-04 13F Strs Ohio 24 000 192,68 131 156,86
2025-08-15 13F Morgan Stanley 1 024 011 107,05 5 601 80,10
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 218 43,74 43 147,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 463 26,20 58 123,08
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 89 900 492
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 67 600 924,24 370 800,00
2025-08-14 13F Caption Management, LLC Call 367 600 −67,30 2 011 −71,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 211 18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 045 90,76 13 225,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 761 −13,72 5 66,67
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 648 31,56 29 107,14
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 351 989 16,73 2 291 68,21
2025-08-13 13F Jones Financial Companies Lllp 1 094 6
2025-08-14 13F Jane Street Group, Llc Call 47 600 −58,79 260 −64,19
2025-08-14 13F Caption Management, LLC Put 150 000 820
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 267 19,75 8 100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 7 374 0,00 51 72,41
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 6 134 42
2025-08-14 13F Viking Global Investors Lp 1 543 000 −52,20 8 440 −58,43
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 17 372 0,00 120 76,47
2025-08-14 13F Sphera Funds Management Ltd. 799 957 4 376
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 190 2,60 554 −10,81
2025-08-14 13F Fred Alger Management, Llc 59 425 −22,52 325 −32,57
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 374 586 33,15 2 439 91,82
2025-07-23 13F Kingswood Wealth Advisors, Llc 14 632 80
2025-08-18 13F/A National Bank Of Canada /fi/ 2 501 14
2025-07-16 13F PFS Partners, LLC 79 000 0,00 432 −12,90
2025-08-13 13F MetLife Investment Management, LLC 44 656 0,00 244 −12,86
2025-07-16 13F PFS Partners, LLC Call 42
2025-08-14 13F Diadema Partners Lp 185 830 3,24 1 016 −10,25
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 13 386 73
2025-08-12 13F Axq Capital, Lp 41 495 227
2025-08-15 13F Soleus Capital Management, L.P. 700 000 3 829
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 52 604 81,21 288 57,69
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 19 422 134
2025-08-13 13F Northern Trust Corp 576 471 1,81 3 153 −11,46
2025-07-09 13F Massmutual Trust Co Fsb/adv 528 3
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15 801 81,43 86 59,26
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 965 2 985
2025-08-13 13F Affinity Asset Advisors, LLC 2 534 058 102,72 13 861 76,30
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 196 690 4 434,12 1 359 7 894,12
2025-08-14 13F Citadel Advisors Llc 1 319 266 7 216
2025-08-14 13F Citadel Advisors Llc Put 85 400 205,00 467 165,34
2025-08-14 13F Vivo Capital, LLC 4 487 903 28,67 24 549 11,90
2025-08-28 NP NCGFX - New Covenant Growth Fund 18 463 101
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 5 486 0,00 36 45,83
2025-07-11 13F Farther Finance Advisors, LLC 8 838 15 969,09 48
2025-08-14 13F Citadel Advisors Llc Call 198 600 83,55 1 086 59,71
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 681 46,42 15 27,27
2025-06-26 NP USMIX - Extended Market Index Fund 6 070 8,03 42 86,36
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 299 045 41,14 1 636 22,75
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 51 297 80,51 281 57,30
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 23 400 0,00 128 −13,61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 361 0,00 2 −50,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 12 000 20,00 66 4,84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 997 8,32 88 −5,43
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 184 366 26,71 1 274 122,16
2025-07-24 13F Trust Co Of Toledo Na /oh/ 36 502 0,00 200 −13,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 49 512 33,24 271 15,88
2025-08-14 13F Stifel Financial Corp 20 651 50,57 113 30,23
2025-08-13 13F Quadrature Capital Ltd 25 848 −70,21 141 −74,08
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 840 0,00 16 −11,76
2025-08-13 13F Pivotal bioVenture Partners Investment Advisor LLC 1 146 110 6 269
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 15 890 18,08 87 2,38
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