VERV - Verve Therapeutics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Verve Therapeutics, Inc.
US ˙ NasdaqGS ˙ US92539P1012
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 350 total, 342 long only, 0 short only, 8 long/short - change of −3,05% MRQ
Genomsnittlig portföljallokering 0.1247 % - change of 90,52% MRQ
Institutionella aktier (lång) 80 299 511 (ex 13D/G) - change of −8,61MM shares −9,69% MRQ
Institutionellt värde (lång) $ 876 388 USD ($1000)
Institutionellt ägande och aktieägare

Verve Therapeutics, Inc. (US:VERV) har 350 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 80,299,511 aktier. Största aktieägare inkluderar Alphabet Inc., BlackRock, Inc., Pentwater Capital Management LP, Vanguard Group Inc, Casdin Capital, LLC, Farallon Capital Management Llc, Alpine Associates Management Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Hudson Bay Capital Management LP .

Verve Therapeutics, Inc. (NasdaqGS:VERV) 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 July 24, 2025 is 11,13 / share. Previously, on September 13, 2024, the share price was 5,50 / share. This represents an increase of 102,36% over that period.

VERV / Verve 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.

VERV / Verve 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 BIOTECHNOLOGY VALUE FUND L P 6,904,050 0 -100.00 0.00 -100.00
2025-08-14 13G Pentwater Capital Management LP 6,720,000 7.50
2025-07-28 13G/A GV 2017, L.P. 12,349,086 0 -100.00 0.00 -100.00
2025-04-29 13G MILLENNIUM MANAGEMENT LLC 3,919,131 4,327,227 10.41 4.90 6.52
2025-04-17 13G/A BlackRock, Inc. 7,276,347 6,177,751 -15.10 7.00 -18.60
2025-02-05 13G STATE STREET CORP 4,253,217 3,235,747 -23.92 3.80 -24.00
2025-01-10 13G/A ARK Investment Management LLC 7,025,116 0 -100.00 0.00 -100.00
2024-11-12 13G/A VANGUARD GROUP INC 4,005,161 4,005,161 0.00 4.73 0.00
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Arizona State Retirement System 16 827 −7,47 189 126,51
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6 850 79,84 39 35,71
2025-08-18 13F Geneos Wealth Management Inc. 80 1
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
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 920 015 −33,30 10 332 63,91
2025-08-07 13F Chicago Capital Management, LLC 125 377 1 408
2025-08-14 13F Ubs Asset Management Americas Inc 183 610 37,47 2 062 237,87
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 473 0,00 17 166,67
2025-07-22 13F Merit Financial Group, LLC 32 612 19,87 366 195,16
2025-08-13 13F OMERS ADMINISTRATION Corp 371 200 4 169
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 10 312 2,97 116 155,56
2025-08-18 13F/A Hudson Bay Capital Management LP Put 2 095 200 23 529
2025-08-01 13F Alphabet Inc. 12 168 489 −1,46 136 652 142,14
2025-08-01 13F Clark Asset Management, LLC 11 494 129
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 19 820 0,00 112 −25,33
2025-05-13 13F Persistent Asset Partners Ltd Call 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 681 0,00 7 −30,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 42 950 5,24 244 −21,61
2025-08-01 13F Teacher Retirement System Of Texas 15 627 −8,78 175 124,36
2025-08-12 13F Franklin Resources Inc 47 783 40,04 537 245,81
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23 209 0,00 106 −18,46
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8 487 −72,07 39 −77,78
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
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 40 860 0,00 459 146,24
2025-08-07 13F Kestra Private Wealth Services, Llc 12 000 135
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 101 371 0,00 575 −25,55
2025-08-14 13F UBS Group AG 1 870 522 1 319,50 21 006 3 389,20
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 004 40,04 23 266,67
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 15 615 −80,29 176 −51,38
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 148 075 19,12 659 −16,28
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 153 384 −3,18 1 723 138,17
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 125 012 −53,52 709 −54,06
2025-08-14 13F Sei Investments Co 33 785 11,57 379 174,64
2025-08-14 13F Palo Alto Investors LP 0 −100,00 0
2025-08-14 13F Arch Venture Corp 2 008 809 0,00 22 559 147,37
2025-08-22 13F Cim Investment Mangement Inc 26 378 −1,72 296 142,62
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 178 588 3,29 1 013 −23,04
2025-08-14 13F Two Sigma Investments, Lp 812 360 114,01 9 123 426,07
2025-08-14 13F Css Llc/il 13 825 155
2025-08-08 13F Pnc Financial Services Group, Inc. 726 7 160,00 8
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 206 −2,98 5 −28,57
2025-08-28 13F China Universal Asset Management Co., Ltd. 17 904 0,52 201 148,15
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 104 721 0,98 1 176 148,63
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 26 362 170,24 149 101,35
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 251 −54,45 1 −75,00
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 88 655 1,21 405 −18,02
2025-08-14 13F Css Llc/il Put 223 600 2 511
2025-08-14 13F Css Llc/il Call 17 400 195
2025-08-05 13F Simplex Trading, Llc 81 129 544,90 1
2025-05-15 13F Vestal Point Capital, LP 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 14 648 −78,82 164 −48,10
2025-06-26 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 10 185 0,00 58 −25,97
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18 314 0,00 206 146,99
2025-08-07 13F Allworth Financial LP 4 545 10 229,55 51
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 147 −6,15 148 129,69
2025-08-11 13F Covestor Ltd 14 0,00 0
2025-08-14 13F Citadel Advisors Llc Call 115 600 888,03 1 298 2 349,06
2025-08-14 13F Citadel Advisors Llc 288 004 −7,54 3 234 127,27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 586 −11,42 63 121,43
2025-08-14 13F Citadel Advisors Llc Put 190 900 926,34 2 144 2 421,18
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 127 068 5,06 565 −26,14
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14 490 0,00 163 145,45
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 37 700 0,00 168 −29,83
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 322 504 −2,29 1 435 −31,31
2025-08-05 13F Bank Of Montreal /can/ Put 300 3
2025-08-05 13F Bank Of Montreal /can/ 15 456 −49,02 174 25,36
2025-08-14 13F Prelude Capital Management, Llc 30 718 345
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 30 933 0,31 175 −25,21
2025-08-13 13F Federated Hermes, Inc. 2 645 778,74 30 2 800,00
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 770 0,00 26 −30,56
2025-07-22 13F Gf Fund Management Co. Ltd. 2 167 0,00 24 166,67
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 482 642 4,92 16 650 157,86
2025-08-14 13F Goldman Sachs Group Inc Put 126 900 1 425
2025-08-06 13F Equitec Proprietary Markets, Llc Put 85 000 955
2025-08-06 13F Equitec Proprietary Markets, Llc Call 28 500 320
2025-08-13 13F Northern Trust Corp 588 830 −5,23 6 613 132,90
2025-08-06 13F Equitec Proprietary Markets, Llc 4 900 55
2025-08-14 13F Ikarian Capital, LLC 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 480 7,52 425 −24,56
2025-08-14 13F Wellington Management Group Llp 298 688 22,32 3 354 200,81
2025-07-28 NP VCSLX - Small Cap Index Fund 29 980 10,48 133 −22,22
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 12 341 −0,79 139 146,43
2025-07-31 13F Nisa Investment Advisors, Llc 7 485 −82,45 84 −56,70
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 2 481 323 16,45 27 865 186,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52 700 0,00 592 146,25
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 570 0,00 74 143,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 86 100 0,00 488 −25,50
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 40 787 0,00 182 −29,84
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 348 −3,87 4 200,00
2025-08-26 NP TLSTX - Stock Index Fund 1 170 −45,10 13 44,44
2025-08-14 13F Group One Trading, L.p. 45 160 135,91 507 482,76
2025-08-14 13F Rangeley Capital, LLC 62 000 696
2025-08-14 13F Raymond James Financial Inc 6 288 −44,29 71 37,25
2025-08-08 13F Bailard, Inc. 22 800 256
2025-08-12 13F American Century Companies Inc 169 168 12,12 1 900 175,62
2025-08-13 13F Hsbc Holdings Plc 27 149 −6,42 307 121,74
2025-05-15 13F Jain Global LLC 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-04-25 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 100 −8,61 342 3,01
2025-07-08 13F Nbc Securities, Inc. 350 −30,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 47 783 40,82 537 245,81
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 104 835 2,50 1 177 152,03
2025-08-14 13F Millennium Management Llc 138 224 −93,45 1 552 −83,91
2025-08-14 13F Weiss Asset Management LP 538 422 6 046
2025-08-14 13F Two Sigma Securities, Llc 43 402 487
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 527 0,00 29 −29,27
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 57 000 640
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 937 680 −2,43 5 317 −27,31
2025-07-15 13F Fortitude Family Office, LLC 87 1
2025-08-14 13F Ameriprise Financial Inc 103 955 123,81 1 167 450,47
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 321 −96,95 0
2025-08-12 13F Deutsche Bank Ag\ 51 180 −16,99 575 104,27
2025-08-26 NP Profunds - Profund Vp Small-cap 156 −2,50 2
2025-08-13 13F Pale Fire Capital SE 0 −100,00 0
2025-07-25 13F Cwm, Llc 15 352 −43,63 0
2025-05-05 13F Creekmur Asset Management LLC 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 14 049 19,92 80 −11,24
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-11 13F VSM Wealth Advisory, LLC 1 000 0,00 11 175,00
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 566 204 9 951,55 6 358 25 332,00
2025-08-07 13F Parkside Financial Bank & Trust 45 −35,71 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 317 36
2025-08-13 13F New York State Common Retirement Fund 12 855 −40,91 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 3 494 8,31 16 −25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 676 0,00 19 157,14
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 38 755 145,36 435 504,17
2025-08-13 13F Invesco Ltd. 143 445 68,05 1 611 312,82
2025-05-19 13F/A Jane Street Group, Llc Put 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 24 400 −2,01 274 142,48
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 24 000 −10,08 0
2025-08-13 13F Russell Investments Group, Ltd. 166 −99,53 2 −99,39
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 34 473 −10,67 387 119,89
2025-05-15 13F Cormorant Asset Management, LP 0 −100,00 0 −100,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 400 0,00 16 150,00
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 658 400 −5,45 3 733 −29,55
2025-08-14 13F PenderFund Capital Management Ltd. 8 800 99
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15 673 −13,81 176 112,05
2025-08-14 13F Redmile Group, LLC 740 261 −38,68 8 313 50,71
2025-08-14 13F Engineers Gate Manager LP 18 256 205
2025-08-07 13F ProShare Advisors LLC 43 787 125,89 492 457,95
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 25 736 −49,97 289 22,98
2025-08-13 13F Arrowstreet Capital, Limited Partnership 49 536 556
2025-08-14 13F Polymer Capital Management (US) LLC 17 854 −49,42 200 24,22
2025-08-14 13F Diadema Partners Lp Call 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 120 000 50,00 1 348 269,04
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 444 15,92 39 153,33
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 407 716 0,00 1 814 −29,69
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 35 697 16,86 0
2025-08-14 13F Janus Henderson Group Plc 15 031 0,00 169 115,38
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-14 13F Glazer Capital, Llc 82 842 1
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 18 604 −73,65 85 −78,64
2025-08-26 NP NXTE - AXS Green Alpha ETF 26 449 0,00 297 147,50
2025-08-07 13F/A Credit Industriel Et Commercial 63 600 714
2025-04-25 NP VVSCX - Small Cap Value Fund 14 531 −9,64 92 1,11
2025-08-14 13F Brevan Howard Capital Management LP 14 754 −77,98 166 −46,08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 000 0,00 44 −30,16
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 056 0,00 51 −25,00
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare 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 110 942 −1,85 629 −26,86
2025-07-31 13F Caitong International Asset Management Co., Ltd 750 47,93 8 300,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12 723 6,87 143 162,96
2025-08-14 13F State Street Corp 2 626 859 −15,02 29 500 108,83
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 14 916 −40,64 94 −32,86
2025-08-01 13F Green Alpha Advisors, LLC 50 016 −8,21 562 125,30
2025-08-28 NP SEIS - SEI Select Small Cap ETF 53 353 12,33 599 176,04
2025-08-14 13F Stifel Financial Corp 75 059 −48,37 843 26,81
2025-08-05 13F Alpine Associates Management Inc. 2 738 212 30 750
2025-08-11 13F Greenland Capital Management LP 49 506 556
2025-08-01 13F Bessemer Group Inc 48 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11 057 −5,79 124 133,96
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 238 −7,39 3 100,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 757 −91,11 9 −78,95
2025-05-05 13F Lindbrook Capital, Llc 929 0,00 4 −20,00
2025-08-14 13F Algert Global Llc 32 185 −75,03 0
2025-08-14 13F/A Barclays Plc 301 599 61,31 3
2025-08-08 13F Accredited Investors Inc. 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 300 0,00 26 150,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 196 −93,39 2 −84,62
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 47 059 −5,07 209 −33,23
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 9 852 348,84 111 1 000,00
2025-08-11 13F Principal Securities, Inc. 188 −23,58 2 100,00
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23 979 0,00 269 146,79
2025-07-23 13F Klp Kapitalforvaltning As 10 200 −43,02 115 40,74
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 7 356 721 −6,62 82 616 129,47
2025-08-14 13F PFM Health Sciences, LP 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 38 912 −82,14 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
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 5 893 −0,27 66 144,44
2025-08-14 13F Sherbrooke Park Advisers Llc 13 215 −33,37 148 64,44
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 39 992 −0,45 449 145,36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 −2,04 1
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0 −100,00
2025-08-14 13F Casdin Capital, LLC 4 095 571 2,50 45 993 151,89
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 054 −3,92 817 8,37
2025-08-12 13F LPL Financial LLC 12 597 141
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127 825 0,00 725 −25,51
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 467 53,14 39 280,00
2025-08-14 13F EcoR1 Capital, LLC 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 50 350 −0,14 565 145,65
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 13 300 149
2025-08-14 13F Farallon Capital Management Llc 3 612 000 296,05 40 563 873,41
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 73 057 −8,84 414 −32,02
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 14 254 0,00 81 −25,93
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10 456 50,99 47 6,98
2025-08-15 13F Morgan Stanley 507 127 −45,10 5 695 34,92
2025-08-14 13F Harvest Management Llc 30 000 337
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 47 268 0,10 210 −29,53
2025-05-14 13F Tema Etfs Llc 0 −100,00 0 −100,00
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 13 175 −19,04 75 −39,84
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 833 −65,68 18 −72,58
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 174 386 −0,09 5 367 −19,05
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 4 191 854 5,99 47 075 160,45
2025-08-14 13F Alliancebernstein L.p. 68 100 0,00 765 145,66
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 43 037 −22,73 244 −23,51
2025-08-07 13F Profund Advisors Llc 16 210 −31,33 182 70,09
2025-08-13 13F Gabelli Funds Llc 267 520 3 004
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3 659 −69,10 41 −24,07
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 6 506 10,07 73 170,37
2025-08-12 13F Dimensional Fund Advisors Lp 817 532 83,92 9 181 351,15
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10 513 −7,83 118 126,92
2025-05-29 NP JAEQX - Small Company Value Trust NAV 17 499 10,20 80 −11,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 65 758 738
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 500 0,00 60 −25,32
2025-08-13 13F EverSource Wealth Advisors, LLC 3 −99,43 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 592 436 4,27 6 653 156,28
2025-08-12 13F Swiss National Bank 110 200 −10,48 1 238 120,11
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 075 2,58 46 −23,73
2025-08-14 13F Jane Street Group, Llc 198 657 97,21 2 231 384,78
2025-08-14 13F TIG Advisors, LLC 32 095 360
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 160 −4,19 2
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 503 0,00 118 148,94
2025-08-14 13F ADAR1 Capital Management, LLC 469 018 5 267
2025-08-14 13F Two Sigma Advisers, Lp 381 300 119,39 4 282 439,17
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 14 319 9,46 161 171,19
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 1 611 913 21,68 18 102 199,04
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
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 199 801 −7,07 889 −34,68
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Fmr Llc 8 015 −99,44 90 −98,61
2025-06-26 NP USMIX - Extended Market Index Fund 7 552 −2,88 43 −28,81
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1 858 −66,36 8 −74,19
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 122 383 0,00 1 374 145,80
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 31 340 −9,19 139 −36,24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 16 031 180
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 2 946 0,00 17 −27,27
2025-07-29 13F Nordea Investment Management Ab 675 849 7 624
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 537 0,00 31 −26,19
2025-07-15 13F Public Employees Retirement System Of Ohio 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 605 201 −8,74 6 796 124,29
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 37 800 −55,58 168 −68,77
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 617 0,00 12 −31,25
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 57 591 647
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 69 −11,54 0
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 33 096 0,00 147 −29,67
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 33 808 −75,38 155 −80,10
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 36 363 408
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-04-25 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 197 −2,20 2 476 10,34
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 346 0,00 15 150,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 93 10,71 0
2025-07-11 13F Farther Finance Advisors, LLC 2 477 8 746,43 28
2025-05-12 13F Sandy Spring Bank 2 600 0,00 12 −21,43
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 101 889 −21,32 578 −41,42
2025-08-06 13F Commonwealth Equity Services, Llc 32 954 2,90 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 193 0,00 2
2025-08-11 13F Rothschild Investment Llc 285 1,79 3 200,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 359 0,00 15 150,00
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 407 416 −4,69 4 575 134,25
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 55 670 89,26 316 41,26
2025-08-14 13F Susquehanna Fundamental Investments, Llc 80 000 −71,85 898 −30,82
2025-08-14 13F/A Skopos Labs, Inc. 17 417 196
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 9 002 10,54 101 172,97
2025-04-22 NP HRTS - Tema Cardiovascular and Metabolic ETF 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 10 586 −81,46 119 −54,62
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 30 481 −26,63 173 −45,57
2025-08-15 13F E Fund Management Co., Ltd. 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 44 601 53,92 1
2025-08-07 13F Los Angeles Capital Management Llc 69 083 −34,79 776 60,12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32 814 −0,75 369 143,71
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 82 809 17,54 378 −4,79
2025-08-08 13F SBI Securities Co., Ltd. 158 −75,16 2 −50,00
2025-05-15 13F PDT Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 47 566 2,59 534 153,08
2025-08-11 13F Citigroup Inc 176 556 25,33 1 983 208,24
2025-08-13 13F Renaissance Technologies Llc 1 047 600 479,42 11 765 1 324,21
2025-08-14 13F Schonfeld Strategic Advisors LLC 176 281 −93,97 1 980 −85,19
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 80 558 −0,05 905 145,65
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 20 000 225
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23 814 −4,31 267 136,28
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 1 431 0,00 6 −33,33
2025-08-13 13F Cerity Partners LLC 23 291 −3,37 262 137,27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 282 3,68 2 −50,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 20 237 −6,30 227 131,63
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 085 −18,73 32 −43,64
2025-07-14 13F GAMMA Investing LLC 165 −97,75 2 −96,97
2025-08-14 13F Acuta Capital Partners, Llc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 66 825 12,37 750 176,75
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 471 10,88 31 −16,22
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 051 −4,94 158 134,33
2025-08-14 13F Manufacturers Life Insurance Company, The 24 926 −3,76 280 136,44
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-19 13F State of Wyoming 12 937 145
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 75 012 112,80 842 422,98
2025-08-13 13F Virtus Investment Advisers, Inc. 14 879 −43,53 167 39,17
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 4 500 51
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 0 −100,00 0 −100,00
2025-08-14 13F Bvf Inc/il 0 −100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 38 439 68,56 176 59,09
2025-07-24 13F IFP Advisors, Inc 9 639 17,01 117 213,51
2025-08-14 13F Main Street Financial Solutions, LLC 17 211 193
2025-07-07 13F Versant Capital Management, Inc 980 20,54 11 266,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 886 0,00 55 145,45
2025-08-08 13F Intech Investment Management Llc 41 999 −20,79 472 94,63
2025-07-14 13F Kfg Wealth Management, Llc 0 −100,00 0
2025-03-26 NP ISCG - iShares Morningstar Small-Cap 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 0 −100,00 0 −100,00
2025-08-13 13F Groupe la Francaise 95 400 1 071
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 266 −10,79 15 −39,13
2025-08-14 13F Nantahala Capital Management, LLC 331 437 3 722
2025-08-14 13F Water Island Capital Llc 335 593 3 769
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 117 795 90,71 524 63,75
2025-08-12 13F Ameritas Investment Partners, Inc. 6 570 0,00 74 143,33
2025-08-12 13F Jefferies Financial Group Inc. Call 116 900 1 313
2025-08-14 13F Pentwater Capital Management LP 6 720 000 75 466
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 195 −28,45 23 −48,89
2025-08-18 13F/A Westwood Holdings Group Inc 26 097 0,00 293 146,22
2025-08-14 13F Syon Capital Llc 15 830 −72,37 178 −32,18
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 1 068 491 1,52 11 999 149,51
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 2 856 671,89 13 500,00
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-15 13F Palumbo Wealth Management LLC 0 −100,00 0
2025-05-15 13F Verition Fund Management LLC 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 74 643 −2,92 838 138,75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 726 −29,86 4 −42,86
2025-08-05 13F Bank of New York Mellon Corp 220 788 −1,89 2 479 141,15
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12 068 0,00 68 −25,27
2025-08-14 13F Cnh Partners Llc 208 700 2 344
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 626 0,00 29 141,67
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 19 962 −39,73 91 −43,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 103 −3,15 113 140,43
2025-08-08 13F/A Sterling Capital Management LLC 1 904 55,30 21 320,00
2025-08-08 13F Creative Planning 15 837 −21,97 178 92,39
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 −10,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31 604 0,50 355 147,55
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 28 192 0,00 160 −25,70
2025-08-14 13F Baker Bros. Advisors Lp 1 691 530 0,00 18 996 145,73
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Biotechnology 5 487 −30,75 62 69,44
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 1 747 598 19 626
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 485 803 −70,25 5 456 −26,90
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 25 578 −70,93 117 −76,61
2025-08-04 13F Amalgamated Bank 2 449 0,00 0
2025-08-12 13F Trexquant Investment LP 229 781 −60,95 2 580 −4,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 752 14,49 42 200,00
2025-08-08 13F Geode Capital Management, Llc 1 704 394 1,31 19 143 148,93
2025-08-14 13F Balyasny Asset Management Llc Put 115 500 1 297
2025-08-14 13F Balyasny Asset Management Llc 57 032 −90,57 640 −76,84
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 99 694 1,69 565 −24,26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 86 613 −38,45 973 50,46
2025-08-13 13F Blueshift Asset Management, LLC 19 483 219
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7 973 −2,35 90 140,54
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 39 284 0,00 441 146,37
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 302 400 3 396
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 26 887 −16,28 152 −37,70
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 23 736 66,66 135 24,07
2025-08-14 13F Rafferty Asset Management, LLC 75 235 −33,17 845 64,20
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 620 0,00 7 200,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 169 −49,96 52 −63,31
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 39 455 443
2025-08-14 13F Headinvest, Llc 20 000 100,00 225 397,78
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 3 190 0,00 18 −25,00
2025-08-12 13F Proequities, Inc. 0 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 370 425 0,37 1 648 −29,45
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 320 0,00 60 145,83
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 354 073 8,92 1 576 −23,43
2025-08-14 13F Dark Forest Capital Management Lp 12 648 −84,41 142 −61,62
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 096 23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24 320 0,00 273 145,95
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 325 734 3 658
2025-08-05 13F NJ State Employees Deferred Compensation Plan 14 000 0,00 157 149,21
2025-08-14 13F Aqr Capital Management Llc 171 820 −53,96 1 930 13,14
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 1 698 639 −9,82 19 076 121,62
2025-07-23 13F Shell Asset Management Co 5 806 0,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Novo Holdings A/S 0 −100,00 0
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 16 134 −0,28 181 147,95
2025-08-15 13F Tower Research Capital LLC (TRC) 8 773 125,58 99 476,47
2025-08-14 13F Susquehanna International Group, Llp 82 365 −26,93 925 79,42
2025-08-12 13F Jpmorgan Chase & Co 1 141 911 261,16 12 824 788,02
2025-08-14 13F Susquehanna International Group, Llp Call 170 200 134,44 1 911 477,34
2025-08-14 13F Susquehanna International Group, Llp Put 82 000 81,82 921 346,60
2025-08-27 NP TLEQX - Small-Cap Equity Fund 27 318 46,16 307 260,00
2025-08-14 13F Voya Investment Management Llc 18 937 −3,71 213 138,20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 589 14,81 18 183,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 43 698 18,88 491 193,41
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 96 747 19,51 549 −11,04
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 335 162 77,52 1 491 24,77
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 1 200 13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 35 220 0,00 396 146,88
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