0Z2 - Alector, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Alector, Inc.
DE ˙ DB ˙ US0144421072
€ 2.42 ↓ -0.06 (-2.42%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 283 total, 280 long only, 2 short only, 1 long/short - change of -9.87% MRQ
Harga Saham 2.42
Alokasi Portofolio Rata-rata 0.0307 % - change of -8.63% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 76,136,382 - 75.22% (ex 13D/G) - change of -3.05MM shares -3.85% MRQ
Nilai Institusional (Jangka Panjang) $ 95,734 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Alector, Inc. (DE:0Z2) memiliki 283 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 76,136,382 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, PRHSX - T. Rowe Price Health Sciences Fund, Inc., FDGRX - Fidelity Growth Company Fund, Merck & Co., Inc., FBIOX - Biotechnology Portfolio, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Acadian Asset Management Llc .

Struktur kepemilikan institusional Alector, Inc. (DB:0Z2) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 2.42 / share. Previously, on September 6, 2024, the share price was 3.90 / share. This represents a decline of 37.95% over that period.

DE:0Z2 / Alector, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 49,570 12.28 69 27.78
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Ikarian Capital, LLC 900,000 -5.26 1,260 7.88
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,467 -77.80 5 -78.95
2025-08-08 13F/A Sterling Capital Management LLC 1,994 2,302.41 3
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,715 0.00 3 -25.00
2025-07-09 13F DLK Investment Management, LLC 15,500 34.78 22 50.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,032 4
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F BlackRock, Inc. 7,973,580 -3.70 11,163 9.61
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,287 0.00 500 -27.79
2025-08-14 13F Utah Retirement Systems 51,430 0.00 72 14.29
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 402,687 9.02 536 -11.57
2025-08-08 13F SBI Securities Co., Ltd. 20 0.00 0
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 59,889 0.00 84 13.70
2025-08-13 13F Merck & Co., Inc. 3,545,719 0.00 4,964 13.83
2025-08-12 13F Dimensional Fund Advisors Lp 383,331 -21.66 537 -10.96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,039 15
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 249 -73.90 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34,123 48
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14,330 0.00 20 17.65
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 71,662 -2.65 95 -20.83
2025-08-08 13F Pnc Financial Services Group, Inc. 370 0.00 1
2025-07-24 13F IFP Advisors, Inc 9 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,000 -41.42 6 -96.43
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 178,885 -3.98 250 9.17
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 28,606 -41.21 40 -32.20
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 66,768 -44.71 80 -60.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,727 0.00 2 0.00
2025-08-14 13F 5AM Venture Management, LLC 995,841 0.00 1,394 13.89
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 80,482 113
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,351 -25.15 14 -17.65
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 8,175 0.00 11 10.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 779 0.00 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,403 0.00 3 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 318 5.65 0
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 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 49,461 -21.19 69 -10.39
2025-07-28 13F Td Asset Management Inc 651,738 483.27 912 565.69
2025-08-01 13F Alphabet Inc. 175,866 0.00 246 13.89
2025-08-13 13F Mackenzie Financial Corp 274,442 384
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 23,335 -26.70 33 -17.95
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 4,408 0.00 5 -28.57
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 51,863 23.65 69 0.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 20,083 1.05 28 16.67
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 101,972 -19.91 143 -8.97
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,419 8
2025-08-05 13F Bank of New York Mellon Corp 268,872 7.77 376 22.88
2025-05-09 13F R Squared Ltd 0 -100.00 0
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 1,245,457 -1.50 1,656 -20.12
2025-08-14 13F Alliancebernstein L.p. 92,940 13.20 130 30.00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 150,669 0
2025-08-14 13F/A Skopos Labs, Inc. 601 1
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 137,679 244.73 193 291.84
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10,686 0.94 13 -35.00
2025-08-13 13F New York State Common Retirement Fund 10,310 0.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 2,429 0.00 3 50.00
2025-05-01 13F Arizona State Retirement System 0 -100.00 0
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 100,000 0.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-14 13F Comerica Bank 21 0.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-08 13F Cercano Management LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 18,959 27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,498 0.00 26 13.64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42,029 0.00 50 -27.54
2025-08-14 13F GWM Advisors LLC 32 0.00 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,120 33.33 2 0.00
2025-08-14 13F Ra Capital Management, L.p. 0 -100.00 0 -100.00
2025-05-14 13F Tema Etfs Llc 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 323 0
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-08-06 13F Texas Yale Capital Corp. 10,000 0.00 14 16.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,314 4.16 11 -21.43
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 39,915 -34.30 56 -25.68
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 23,095 0.00 28 -28.95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,776 0.00 26 13.04
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 35,544 0.00 43 -28.81
2025-07-31 13F Nisa Investment Advisors, Llc 3,347 -56.25 5 -55.56
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 47,602 0.00 67 13.79
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 9,387 0.00 11 -26.67
2025-08-12 13F Prudential Financial Inc 21,322 30
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 30,591 37
2025-08-15 13F Morgan Stanley 606,552 74.95 849 99.30
2025-07-14 13F UMA Financial Services, Inc. 752 1.48 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,504 0.00 2 100.00
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-13 13F New Leaf Venture Partners, L.L.C. 339,569 0.00 475 13.91
2025-08-13 13F Truvestments Capital Llc 2 0
2025-08-13 13F Northern Trust Corp 658,161 -5.60 921 7.47
2025-08-07 13F ProShare Advisors LLC 20,078 -9.64 28 3.70
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 2,986 0.00 4 -25.00
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 465,443 -6.91 652 6.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,857 0.00 5 25.00
2025-07-28 13F BRYN MAWR TRUST Co 400 0.00 1
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 300 0.00 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1,055,192 0.00 1,477 13.88
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 648,864 908
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 115,078 8.31 153 -12.07
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 3,902 -4.27 5 -16.67
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 115,000 161
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 17,293 9.61 24 26.32
2025-08-12 13F Jpmorgan Chase & Co 45,491 -96.94 64 -96.55
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 84,158 -53.10 101 -66.33
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 16,022 -0.78 22 15.79
2025-08-14 13F Ieq Capital, Llc 58,998 -26.62 83 -16.33
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 5,987,704 -1.08 8,383 12.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2,900 4
2025-08-14 13F Erste Asset Management GmbH 19,000 0.00 28 16.67
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 313,578 153.11 439 188.82
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 43,772 11.97 58 -9.37
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 58 -99.52 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 187 -1.58 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,362 0.00 8 16.67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,941 -11.22 17 -38.46
2025-08-11 13F Rothschild Investment Llc 380 660.00 1
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,780 0.00 18 13.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,004 0.00 24 15.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,123 0.00 9 14.29
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-05-30 NP NCGFX - New Covenant Growth Fund 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,467 0.00 3 -25.00
2025-08-13 13F Walleye Capital LLC 266,204 -12.89 373 -0.80
2025-08-14 13F Cubist Systematic Strategies, LLC 21,819 31
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-04-24 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 52,292 0.44 86 -36.57
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 6,956 15.57 10 28.57
2025-07-07 13F Medici Capital Llc 167,191 0.00 234 14.15
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 8,530 -60.53 10 -71.43
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 -4.55 0
2025-08-12 13F Legal & General Group Plc 7,395 -18.34 10 -9.09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 278 -6.08 0
2025-08-14 13F Sphera Funds Management Ltd. 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,201 14.87 599 -6.85
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 50,000 31.32 60 -67.91
2025-08-14 13F State Street Corp 1,709,902 4.25 2,394 18.64
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12,427 -8.99 17 6.25
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 210,854 -1.05 280 -19.77
2025-08-14 13F Susquehanna International Group, Llp 203,798 -19.49 285 -8.36
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 4,444 -91.26 6 -90.32
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 61,781 -28.81 82 -42.25
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 628,627 0.00 880 13.84
2025-08-14 13F Euclidean Capital LLC 1,307,858 0.00 1,831 13.87
2025-08-14 13F Almitas Capital LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 73,338 125.16 103 155.00
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 2,470,991 0.00 3,459 13.82
2025-07-24 13F Us Bancorp \de\ 12,427 -8.99 17 6.25
2025-07-08 13F Rise Advisors, LLC 407 1
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 3,675,448 1.47 4,888 -17.71
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,178 -17.41 11 -37.50
2025-08-14 13F D. E. Shaw & Co., Inc. 534,200 13.83 748 29.46
2025-04-25 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 6,531 0.00 11 -37.50
2025-08-04 13F Strs Ohio 110,400 7.60 155 22.22
2025-08-26 NP TLSTX - Stock Index Fund 1,021 0.00 1 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 37,165 0.00 52 15.56
2025-08-14 13F Blackstone Group Inc 25,715 0.00 36 16.13
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 42,113 0.00 51 -27.54
2025-08-14 13F Millennium Management Llc 410,803 55.13 575 76.92
2025-08-29 NP JAFMX - Health Sciences Trust NAV 73,204 504.79 102 628.57
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 2,277 0.00 3 50.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,530 0.00 19 12.50
2025-08-14 13F Daiwa Securities Group Inc. 277 0.00 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,647 0.00 196 -19.01
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,322,882 -0.84 1,852 12.93
2025-08-14 13F Group One Trading, L.p. Put 100 -50.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,991 0.00 10 -30.77
2025-08-13 13F Renaissance Technologies Llc 1,254,850 21.38 1,757 38.16
2025-08-14 13F Two Sigma Investments, Lp 222,139 3.60 311 17.87
2025-07-23 13F Shell Asset Management Co 13,887 -32.68 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,875,264 620.86 7
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 80 -12.09 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,220 20.75 55 38.46
2025-08-18 13F/A National Bank Of Canada /fi/ 200 0.00 0
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,340 0.00 5 0.00
2025-08-06 13F True Wealth Design, LLC 930 68.48 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 406 -1.22 1
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F DAFNA Capital Management LLC 912,928 0.00 1,278 13.90
2025-07-25 13F JustInvest LLC 52,095 49.16 73 71.43
2025-08-14 13F Graham Capital Management, L.P. 21,373 -48.00 30 -42.00
2025-04-29 NP AGNG - Global X Longevity Thematic 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 26,820 -1.55 44 -38.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,000 0.00 4 33.33
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3,645 -13.95 5 -33.33
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-08-14 13F Velan Capital Investment Management LP 55,000 0.00 77 14.93
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,361 0.00 8 16.67
2025-08-13 13F Invesco Ltd. 175,801 18.32 246 35.16
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,167 0.00 6 0.00
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 3,014,253 -14.75 4,009 -30.87
2025-08-13 13F Panagora Asset Management Inc 516,680 40.96 723 60.67
2025-08-14 13F ADAR1 Capital Management, LLC 1,723,526 353.17 2,413 416.49
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,900 0.00 4 33.33
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 52,271 0.00 73 14.06
2025-08-14 13F Eversept Partners, LP 1,986,072 221.67 2,781 266.27
2025-08-14 13F Citadel Advisors Llc Put 13,400 -42.24 19 -35.71
2025-08-14 13F Sei Investments Co 16,884 0.00 24 15.00
2025-05-15 13F NEOS Investment Management LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 551,820 10,047.48 773 12,766.67
2025-08-14 13F Citadel Advisors Llc Call 29,800 -47.16 42 -40.58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,785 0.00 9 -25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,703 0.00 2 0.00
2025-08-14 13F Wells Fargo & Company/mn 50,601 28.31 71 45.83
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-19 13F State of Wyoming 223,092 13.35 312 28.93
2025-06-26 NP USMIX - Extended Market Index Fund 7,425 -20.17 9 -46.67
2025-05-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,975,673 -8.43 2,766 4.22
2025-08-14 13F Boothbay Fund Management, Llc 458,863 67.25 642 90.50
2025-07-23 13F Vontobel Holding Ltd. 38,000 26.67 53 47.22
2025-08-14 13F Fmr Llc 14,998,889 4.23 20,998 18.64
2025-08-12 13F Rhumbline Advisers 126,568 8.52 177 23.78
2025-08-06 13F Rialto Wealth Management, LLC 403 -42.51 1
2025-08-14 13F Susquehanna Fundamental Investments, Llc 70,778 -48.68 99 -41.42
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 3,792,774 785.90 5,310 909.32
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,313 0.00 9 -33.33
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 999,655 4.17 1,330 -15.51
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,932 -2.72 17 6.67
2025-08-14 13F Goldman Sachs Group Inc 374,477 19.97 524 36.81
2025-08-12 13F Deutsche Bank Ag\ 989,747 -10.15 1,386 2.29
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,000 0.00 17 -19.05
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 17,520 0.00 21 -27.59
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 148,836 0.00 208 13.66
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48,851 5.32 59 -23.68
2025-07-15 13F Fortitude Family Office, LLC 439 1
2025-08-13 13F Russell Investments Group, Ltd. 100,366 87.88 144 121.54
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 155,613 12.62 218 -66.41
2025-08-14 13F Vestal Point Capital, LP 976,992 93.64 1,368 120.48
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25,570 0.00 36 12.90
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 297 -92.64 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 200 0.00 0
2025-08-14 13F Spears Abacus Advisors LLC 61,513 -0.16 86 14.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,562 -86.02 2 -84.62
2025-07-30 13F FNY Investment Advisers, LLC 20,000 100.00 0
2025-08-14 13F Diadema Partners Lp 266,023 -41.73 372 -33.69
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 271,025 -10.65 325 -35.39
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 196,054 0.00 235 -27.69
2025-08-14 13F Aqr Capital Management Llc 406,618 -17.45 569 -5.95
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 675,745 0.00 899 -18.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 51,854 303.41 73 380.00
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-07-25 13F Apollon Wealth Management, LLC 25,000 0.00 35 16.67
2025-08-13 13F Sio Capital Management, LLC 845,531 1.00 1,184 14.97
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17,089 0.00 24 9.52
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 72,973 -3.91 97 -21.77
2025-08-14 13F Ameriprise Financial Inc 14,135 32.28 20 46.15
2025-07-28 NP VCSLX - Small Cap Index Fund 30,871 0.15 41 -18.00
2025-08-14 13F Voya Investment Management Llc 24,621 0.00 34 13.33
2025-08-15 13F Tower Research Capital LLC (TRC) 13,399 -40.90 19 -33.33
2025-08-07 13F Hughes Financial Services, LLC 929 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 108 13.68 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 15,178 0.00 25 -38.46
2025-08-14 13F Algert Global Llc 44,460 0.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 837 -28.89 1 0.00
2025-08-14 13F Royal Bank Of Canada 367,188 7,560.92 513 8,450.00
2025-08-13 13F Cerity Partners LLC 23,736 -42.89 33 -35.29
2025-08-07 13F Los Angeles Capital Management Llc 151,896 5.27 213 19.77
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
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 101,886 -87.01 143 -85.27
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 14,144 -89.03 17 -92.49
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 27,652 -40.13 45 -62.18
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-07-11 13F Diversified Trust Co 14,102 0.00 20 11.76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46,286 -37.99 65 -29.67
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 9,171 0.00 13 9.09
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 834,564 2.54 1,001 -25.91
2025-05-13 13F Rpo Llc 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,863 16.50 5 25.00
2025-08-13 13F Hsbc Holdings Plc 51,700 -10.97 74 1.39
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 377,000 -4.05 528 9.11
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 36,880 17.23 52 34.21
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 22,360 0.00 31 14.81
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 381,028 -2.27 507 -20.81
2025-08-14 13F Tudor Investment Corp Et Al 40,795 -0.00 57 14.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 46,279 0.00 65 14.29
2025-08-26 NP Profunds - Profund Vp Small-cap 182 -1.62 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 0 -100.00 0
2025-05-14 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 200 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,175 0.00 11 10.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 112 0.00 0
2025-08-14 13F/A Barclays Plc 169,795 35.74 0
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 214,682 606.61 301 710.81
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 5,526 -16.31 7 -40.00
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-08-11 13F Persistent Asset Partners Ltd 61,096 -41.77 86 -34.11
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 2,540 0.00 0
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 647,653 3.67 907 17.97
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,153 0.00 10 -30.77
2025-08-14 13F Raymond James Financial Inc 1,479 2
2025-08-14 13F Jane Street Group, Llc 23,952 -90.66 34 -89.52
2025-08-14 13F UBS Group AG 41,893 -49.55 59 -43.14
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25,514 0.00 36 12.90
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,448 0.00 11 -26.67
2025-07-25 13F Cwm, Llc 25,897 -23.02 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 98,133 0.00 137 14.17
2025-08-14 13F Jasper Ridge Partners, L.P. 30,632 0.00 43 13.51
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 25,693 45.78 34 21.43
2025-08-05 13F Bank Of Montreal /can/ 52,380 73
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 1,162,297 0.00 1,627 13.86
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,634 -92.60 16 -91.71
2025-07-29 NP Guggenheim Active Allocation Fund 695 0.00 1 -100.00
2025-08-07 13F Acadian Asset Management Llc 2,170,388 50.65 3 200.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,874 -1.00 11 -28.57
2025-08-08 13F SG Americas Securities, 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 19,002 36.56 23 -4.35
2025-08-11 13F Alps Advisors Inc 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 7,900 11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,394 -1.13 2 -50.00
2025-08-14 13F Bank Of America Corp /de/ 343,909 1.75 481 15.90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 109,634 0.00 132 -27.62
2025-08-08 13F Geode Capital Management, Llc 1,982,068 1.02 2,775 14.95
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,995 -27.32 8 -46.15
2025-08-14 13F Bridgeway Capital Management Inc 115,000 161
2025-05-14 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,800 0.00 3 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 495,299 0.00 693 13.79
2025-08-14 13F Federation des caisses Desjardins du Quebec 415 0.00 1
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