IMNM / Immunome, Inc. - Institutionellt ägande - Köpare

Immunome, Inc.
US ˙ NasdaqCM ˙ US45257U1088

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Immunome, Inc. inkluderar Toronto Dominion Bank, Toronto Dominion Bank, Polar Capital Holdings Plc, NAN FUNG TRINITY (HK) Ltd, Principal Financial Group Inc, Candriam Luxembourg S.C.A., NEOS Investment Management LLC, Tema Etfs Llc, ESML - iShares ESG MSCI USA Small-Cap ETF, Y-Intercept (Hong Kong) Ltd, Gsa Capital Partners Llp, Tema ETF Trust - Tema Oncology ETF, Birchview Capital, LP, FZROX - Fidelity ZERO Total Market Index Fund, DRW Securities, LLC, FZIPX - Fidelity ZERO Extended Market Index Fund, Cantor Fitzgerald, L. P., NKMCX - North Square Kennedy MicroCap Fund Class I, Whalen Wealth Management Inc., och PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-08-12 13F Rhumbline Advisers 108 414 21,97 1 008 68,56
2025-08-11 13F HighTower Advisors, LLC 12 658 118
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 408 2,51 4 50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 222 39
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21 154 164,06 197 269,81
2025-06-26 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 18 440 53,69 162 22,73
2025-08-13 13F Jones Financial Companies Lllp 1 120 833,33 10
2025-08-01 13F Teacher Retirement System Of Texas 18 548 6,84 172 48,28
2025-08-06 13F Commonwealth Equity Services, Llc 20 917 1,81 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 268 6,07 105 46,48
2025-08-11 13F Vanguard Group Inc 4 524 952 5,06 42 082 45,18
2025-07-28 NP VCSLX - Small Cap Index Fund 30 142 53,52 264 43,48
2025-08-14 13F Ubs Asset Management Americas Inc 186 698 138,31 1 736 229,41
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 69 992 613
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 645 745 3,26 6 005 42,70
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 765 3,00 1 151 42,45
2025-08-14 13F UBS Group AG 425 915 23,79 3 961 71,10
2025-08-14 13F Citadel Advisors Llc Put 19 600 122,73 182 208,47
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8 275 257 9,54 77 52,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 554 52,42 3 123 42,08
2025-08-11 13F Rothschild Investment Llc 250 150,00 2
2025-08-14 13F Citadel Advisors Llc Call 21 600 38,46 201 92,31
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 548 850 5 104
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 103 4,04 1
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 35 579 313
2025-08-12 13F Main Management ETF Advisors, LLC 76 944 1,65 1
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 62 012 31,51 543 22,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 641 30,81 25 84,62
2025-08-13 13F Arizona State Retirement System 20 266 8,00 188 49,21
2025-07-31 13F Caitong International Asset Management Co., Ltd 610 219,37 6 400,00
2025-06-26 NP USMIX - Extended Market Index Fund 8 609 36,46 76 8,70
2025-07-29 13F Virginia Retirement Systems Et Al 46 000 131,16 428 221,05
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 354 16,87 4 348 8,92
2025-08-14 13F Susquehanna International Group, Llp Call 23 300 11,48 217 54,29
2025-07-14 13F GAMMA Investing LLC 931 2,08 9 33,33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 85 227 793
2025-08-14 13F Polar Capital Holdings Plc 1 000 000 9 300
2025-08-14 13F/A Barclays Plc 229 873 81,60 2
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 12 575 170,37 111 115,69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 214 12,63 2 −50,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 160 10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 264 12
2025-07-16 13F Signaturefd, Llc 204 2
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 69 23,21 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 339 8,62 133 51,14
2025-08-13 13F NEOS Investment Management LLC 115 431 1 074
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 37 004 23,33 325 −1,52
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 293 52,95 29 21,74
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 207 33,96 11 25,00
2025-08-14 13F Wellington Management Group Llp 211 829 38,44 1 970 91,45
2025-06-27 NP TMAT - Main Thematic Innovation ETF 75 904 1,39 667 −19,15
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 640 9,90 34 50,00
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 1 275 782 8,64 11 865 50,14
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 3 076 700 0,15 27 044 −20,19
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 2 188 20
2025-08-06 13F True Wealth Design, LLC 26 225,00 0
2025-08-14 13F Woodline Partners LP 1 658 663 0,06 15 426 38,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13 393 8,05 125 49,40
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 28 546 59,39 251 26,90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15 291 11,80 142 54,35
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 485 090 21,02 13 009 12,78
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9 240 37,03 62 −12,68
2025-08-14 13F Fmr Llc 6 167 666 58,46 57 359 118,97
2025-08-14 13F Royal Bank Of Canada 1 513 9,16 14 40,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 637 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 3 034 516 6,42 28 221 47,06
2025-08-14 13F Cantor Fitzgerald, L. P. 21 000 195
2025-08-13 13F Kennedy Capital Management, Inc. 109 352 642,63 1 017 926,26
2025-08-14 13F Wells Fargo & Company/mn 41 761 15,68 388 60,33
2025-08-08 13F Intech Investment Management Llc 40 565 17,84 377 63,20
2025-07-15 13F Fortitude Family Office, LLC 60 1
2025-08-13 13F Invesco Ltd. 28 792 1,46 268 40,53
2025-08-12 13F CIBC Private Wealth Group, LLC 32 0
2025-08-07 13F Los Angeles Capital Management Llc 41 857 16,76 389 61,41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34 108 2,27 317 41,52
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 168 3,18 11 42,86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 15 435 20,71 144 66,28
2025-08-12 13F Swiss National Bank 132 800 3,75 1 235 43,44
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 99 675 873
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 9 856 35,63 87 7,50
2025-08-14 13F Verition Fund Management LLC 12 875 120
2025-07-31 13F Nisa Investment Advisors, Llc 2 226 13,75 21 53,85
2025-08-08 13F/A Sterling Capital Management LLC 180 143,24 2
2025-09-04 13F/A Advisor Group Holdings, Inc. 625 3,82 6 25,00
2025-08-08 13F Larson Financial Group LLC 67 1
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 113 281 14,48 992 6,67
2025-08-08 13F Geode Capital Management, Llc 1 860 580 6,74 17 305 47,49
2025-08-14 13F Point72 Asset Management, L.P. 4 685 803 7,46 43 578 48,49
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 110 32,48 62 5,08
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 145 794 5,50 1 277 −1,69
2025-07-24 13F IFP Advisors, Inc 6 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 83 644 11,68 733 3,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 39 086 8,16 363 49,38
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 697 45,59 3 458 35,68
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 175 927 41,95 1 546 13,09
2025-07-25 13F Cwm, Llc 280 1 172,73 0
2025-08-08 13F Creative Planning 17 954 167
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20 356 12,53 189 56,20
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 072 12,11 62 3,39
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 5,26 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 352 149,65 3
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 464 81,83 60 160,87
2025-08-08 13F Principal Financial Group Inc 342 791 3 188
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 13 767 121
2025-08-12 13F Dimensional Fund Advisors Lp 104 784 974
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 379 23,90 1 212 15,54
2025-08-14 13F California State Teachers Retirement System 38 240 2,33 356 41,43
2025-08-12 13F BlackRock, Inc. 5 770 692 1,91 53 667 40,83
2025-08-14 13F Voya Investment Management Llc 20 213 6,92 188 47,24
2025-07-22 13F Gsa Capital Partners Llp 76 046 1
2025-08-08 13F Candriam Luxembourg S.C.A. 318 086 2 958
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 6 154 57
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 60 628 69,82 531 58,51
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 92 724 20,00 815 −4,34
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 14 150 67,24 124 33,33
2025-08-12 13F Legal & General Group Plc 63 029 0,84 586 39,52
2025-08-15 13F Tower Research Capital LLC (TRC) 6 938 121,24 65 204,76
2025-08-04 13F Whalen Wealth Management Inc. 13 722 128
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 35 861 13,79 314 6,08
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 641 41
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 771 44,25 24 33,33
2025-08-29 NP JAFMX - Health Sciences Trust NAV 56 594 7,24 526 48,17
2025-08-12 13F Charles Schwab Investment Management Inc 640 249 4,21 5 954 44,03
2025-08-14 13F Balyasny Asset Management Llc 109 754 1 021
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 11 992 23,50 105 −1,87
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 173 5,49 2 0,00
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 23 661 208
2025-05-05 13F Lindbrook Capital, Llc 102 1
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 22 900 27,22 213 75,21
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 1 879 25,60 17 70,00
2025-08-14 13F Axa S.a. 179 519 0,16 1 670 38,39
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Readystate Asset Management Lp 1 353 586 503,63 12 588 734,19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2 626 3,06 18 −37,04
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23 805 39,65 221 93,86
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 53 187 3,19 470 35,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 84 804 4,52 789 44,32
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 122 337 2,58 1 138 41,77
2025-08-08 13F SBI Securities Co., Ltd. 70 40,00 1
2025-07-30 13F Private Capital Advisors, Inc. 189 844 393,09 1 766 581,47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 474 50,10 14 116,67
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 43 040 0,11 377 −6,68
2025-08-26 NP Profunds - Profund Vp Small-cap 168 5,00 2 0,00
2025-08-13 13F Tema Etfs Llc 115 431 1 074
2025-08-28 NP QCSTRX - Stock Account Class R1 101 600 945
2025-08-14 13F Alliancebernstein L.p. 55 260 13,91 514 57,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 675 16
2025-08-13 13F Natixis 229 305 2 133
2025-08-13 13F Lido Advisors, LLC 59 085 11,48 549 54,21
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 852 23,28 51 −1,92
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 723 744 41,54 6 362 12,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 053 41,40 71 12,90
2025-08-05 13F Bank of New York Mellon Corp 205 257 6,27 1 909 46,88
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 49 800 12,99 463 56,42
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1 055 10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91 913 31,79 808 4,94
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 129 7,60 141 48,94
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 827 0,49 235 −6,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 23 451 13,79 205 6,22
2025-08-14 13F Group One Trading, L.p. 3 046 79,18 28 154,55
2025-08-14 13F Birchview Capital, LP 60 000 558
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 425 856 4,64 3 730 −2,48
2025-08-14 13F DRW Securities, LLC 28 099 261
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 257 0,39 2 100,00
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 60 908 25,72 534 17,14
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 165 351 4,65 1 538 44,59
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 376 5,32 3 50,00
2025-08-05 13F Simplex Trading, Llc 27 599 127,08 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11 738 7,17 109 49,32
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 6 912 16,27 64 60,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 084 4,95 47 46,88
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 75 220 55,42 661 24,02
2025-08-14 13F Manufacturers Life Insurance Company, The 280 816 3,57 2 612 43,15
2025-08-12 13F Nuveen, LLC 241 410 0,61 2 245 39,10
2025-08-14 13F Toronto Dominion Bank 2 085 700 19 397
2025-06-27 NP RSSL - Global X Russell 2000 ETF 43 147 47,34 379 17,70
2025-08-14 13F Toronto Dominion Bank Put 2 085 700 19 397
2025-07-28 NP HDG - ProShares Hedge Replication ETF 93 55,00 1
2025-08-07 13F Allworth Financial LP 1 120 833,33 10 900,00
2025-08-07 13F Parkside Financial Bank & Trust 75 1
2025-07-31 13F Brighton Jones Llc 10 491 98
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 375 653 3,99 3 291 −3,09
2025-08-14 13F Goldman Sachs Group Inc 478 618 147,60 4 451 242,38
2025-08-26 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 936 274 32,90 8 707 83,65
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