1S1 - Viridian Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Viridian Therapeutics, Inc.
DE ˙ DB ˙ US92790C1045
€ 15.74 ↓ -0.71 (-4.32%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 371 total, 367 long only, 2 short only, 2 long/short - change of -1.06% MRQ
Harga Saham 15.74
Alokasi Portofolio Rata-rata 0.2154 % - change of -4.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 103,817,491 - 127.13% (ex 13D/G) - change of 1.87MM shares 1.83% MRQ
Nilai Institusional (Jangka Panjang) $ 1,407,064 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Viridian Therapeutics, Inc. (DE:1S1) memiliki 371 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 103,828,092 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Deep Track Capital, LP, Commodore Capital Lp, Vanguard Group Inc, Kynam Capital Management, LP, VR Adviser, LLC, Fairmount Funds Management LLC, Price T Rowe Associates Inc /md/, and Tang Capital Management Llc .

Struktur kepemilikan institusional Viridian Therapeutics, Inc. (DB:1S1) 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 15.74 / share. Previously, on September 6, 2024, the share price was 11.90 / share. This represents an increase of 32.23% over that period.

DE:1S1 / Viridian Therapeutics, 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
(%)
2025-09-04 13F/A Advisor Group Holdings, Inc. 728 243.40 10 400.00
2025-08-14 13F UBS Group AG 533,643 5.84 7,460 9.77
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 579,427 21.57 7,851 -15.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,337 19.69 46 6.98
2025-08-13 13F Arizona State Retirement System 16,635 4.52 233 8.41
2025-07-14 13F GAMMA Investing LLC 321 -48.64 4 -50.00
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,447 73.71 20 81.82
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 699 0.00 10 0.00
2025-03-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 302 10.62 4 -20.00
2025-05-15 13F Soleus Capital Management, L.P. 0 -100.00 0 -100.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 138 2.22 2 -50.00
2025-08-01 13F Teacher Retirement System Of Texas 15,377 2.93 215 6.47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,348 -23.02 19 -21.74
2025-08-14 13F Ubs Asset Management Americas Inc 190,104 45.60 2,658 50.97
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 8,847 -1.86 124 1.65
2025-08-11 13F Persistent Asset Partners Ltd 28,032 -24.67 392 -21.96
2025-08-13 13F Merck & Co., Inc. 93,414 0.00 1,306 3.65
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 156,600 0.00 2,180 -10.37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,497 8.32 21 11.11
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 464,675 1.23 6,296 -29.22
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 9,138 170.44 124 89.23
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 36,351 0.00 508 3.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,641 -8.82 442 -5.35
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 1,941 22.54 27 28.57
2025-08-08 13F Pnc Financial Services Group, Inc. 96 -88.86 1 -90.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,873 4.76 124 8.77
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 182,452 25.55 2,551 30.23
2025-07-28 13F J.Safra Asset Management Corp 30 0.00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 10,200 88.89 143 97.22
2025-08-12 13F Rhumbline Advisers 107,385 2.70 1,501 6.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 56,300 3.11 787 6.93
2025-08-04 13F Amalgamated Bank 2,531 0.00 0
2025-08-14 13F Ubs Oconnor Llc 131,294 22.60 1,835 27.17
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Comerica Bank 283 335.38 4
2025-06-26 NP USMIX - Extended Market Index Fund 8,711 0.31 118 -29.76
2025-08-08 13F Principal Financial Group Inc 203,836 -2.39 2,850 1.21
2025-08-13 13F Amundi 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 28,953 0.00 405 3.59
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 262 -43.04 4 -62.50
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 69,977 -68.54 978 -67.37
2025-08-14 13F Twinbeech Capital Lp 22,417 313
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 15,762 -26.35 220 -23.61
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 332,089 4.35 4,643 8.23
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 148,439 -20.00 2,075 -17.03
2025-08-11 13F Covestor Ltd 5 0.00 0
2025-08-14 13F Artia Global Partners LP 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 89,600 174.85 1,253 185.19
2025-07-22 13F Knights of Columbus Asset Advisors LLC 58,024 -2.12 811 1.50
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
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 23,600 -9.92 330 -6.80
2025-08-14 13F Commodore Capital Lp 4,875,000 35.42 68,152 40.44
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 866,828 -13.86 12,066 -22.79
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,080 0.00 169 3.70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 277,086 4.94 3,874 8.82
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 18,892 -0.77 264 3.13
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,873 0.00 227 -29.72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Prelude Capital Management, Llc 17,401 -74.29 243 -73.36
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 29,370 0.00 411 3.80
2025-08-13 13F Federated Hermes, Inc. 119 2
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-14 13F 5AM Venture Management, LLC 736,595 0.00 10,298 3.71
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 174,332 -4.30 2,427 -14.25
2025-08-08 13F Creative Planning 12,808 179
2025-08-14 13F Maverick Capital Ltd 2,257,010 9.50 31,553 13.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,513 -11.17 35 -7.89
2025-07-31 13F Nisa Investment Advisors, Llc 1,205 -9.19 17 -5.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,606 5.59 50 8.70
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 59,475 -57.21 806 -70.11
2025-08-14 13F Wellington Management Group Llp 270,543 8.58 3,782 12.63
2025-08-15 13F Morgan Stanley 200,367 -41.38 2,801 -39.20
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 44 1
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 934,375 -27.96 13,063 -25.29
2025-08-13 13F Northern Trust Corp 596,883 -15.04 8,344 -11.88
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 3,471 -3.58 54 -31.17
2025-08-12 13F American Century Companies Inc 104,567 -14.91 1,462 -11.78
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Great Point Partners Llc 0 -100.00 0
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 118,946 9.07 1,656 -2.24
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 367,543 0.59 5,116 -9.83
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7,138 1.44 96 -28.36
2025-08-07 13F Allworth Financial LP 33 0.00 0
2025-08-14 13F Royal Bank Of Canada 345,898 162,293.43 4,835 161,066.67
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 218,000 -4.45 2,954 -33.21
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 84,322 -5.94 1,179 -2.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 401,465 8.08 5,612 12.08
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,360 5.34 19 11.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 81,304 -6.17 1,137 -2.74
2025-08-12 13F Deutsche Bank Ag\ 386,938 -2.49 5,409 1.14
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22,584 -7.74 316 -4.26
2025-08-13 13F Fisher Asset Management, LLC 509,959 -5.04 7,129 -1.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,161 2.27 184 5.78
2025-08-13 13F EverSource Wealth Advisors, LLC 49 145.00 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 242 -10.37 3 0.00
2025-08-13 13F Panagora Asset Management Inc 351,852 -0.81 4,919 2.87
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 13,091 -2.71 182 -12.50
2025-08-14 13F Ameriprise Financial Inc 23,131 -60.30 323 -58.85
2025-08-14 13F Vestal Point Capital, LP 100,000 1,398
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,489 -5.76 189 -2.08
2025-08-07 13F Parkside Financial Bank & Trust 70 1
2025-08-08 13F Hartland & Co., LLC 126 0.00 2 0.00
2025-08-14 13F Millennium Management Llc 59,436 -80.05 831 -79.33
2025-08-07 13F ProShare Advisors LLC 14,245 -11.81 199 -8.29
2025-08-08 13F Altfest L J & Co Inc 13,210 185
2025-08-14 13F Tang Capital Management Llc 2,842,925 1.79 39,744 5.57
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12,180 170
2025-08-11 13F Vanguard Group Inc 4,508,508 -1.20 63,029 2.47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,093 -7.23 99 -3.88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,757 0.13 220 3.77
2025-05-15 13F Cutter Capital Management, LP 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 354 -5.85 5 -20.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,537 16.35 21 -20.00
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 1,341 -21.35 18 -45.45
2025-08-14 13F Driehaus Capital Management Llc 376,846 -70.34 5,268 -69.24
2025-08-26 NP TLSTX - Stock Index Fund 609 0.00 9 0.00
2025-08-14 13F Ikarian Capital, LLC 469,949 -5.05 6,570 -1.53
2025-08-14 13F Goldman Sachs Group Inc 899,825 -26.91 12,580 -24.20
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 3,743 0.00 52 -10.34
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 16,504 -15.93 231 -12.88
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 87,885 -55.67 1,229 -54.04
2025-08-14 13F Citadel Advisors Llc Call 26,700 -25.00 373 -22.13
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 117,187 -0.01 1,588 -30.12
2025-08-14 13F Citadel Advisors Llc 649,543 633.56 9,081 661.11
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 154,720 0.00 2,163 3.69
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22,129 11.50 300 -22.14
2025-07-28 NP HDG - ProShares Hedge Replication ETF 98 13.95 1 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,135 20.77 151 -15.73
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 138,460 22.57 1,866 -13.81
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 223,235 -10.21 3,121 -6.89
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 11,187 7.62 152 -24.88
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 104,043 -49.17 1,455 -47.30
2025-08-13 13F MetLife Investment Management, LLC 43,629 0.00 610 3.57
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 1,082,111 1.39 15,128 5.15
2025-07-25 13F Cwm, Llc 427 82.48 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 26 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,628 -4.18 149 -0.67
2025-06-26 NP USSCX - Science & Technology Fund Shares 249,733 115.23 3,384 50.49
2025-08-14 13F Eversept Partners, LP 1,902,539 38.10 26,597 43.22
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,337 0.00 86 -30.33
2025-07-29 13F Virginia Retirement Systems Et Al 12,900 -29.12 180 -26.53
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,895,265 71.51 40 81.82
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 12,385 -39.98 168 -58.15
2025-08-14 13F Janus Henderson Group Plc 27,472 0.00 384 -3.28
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 53,655 0.00 727 -30.03
2025-08-01 13F Bessemer Group Inc 199 485.29 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 38,680 3.23 541 6.93
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 47,344 0.00 659 -10.34
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 7,379 -1.26 100 -31.25
2025-08-14 13F Graham Capital Management, L.P. 55,196 203.56 772 214.69
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
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 125,121 -1.94 1,742 -12.12
2025-08-14 13F State Street Corp 2,553,426 -10.89 35,697 -7.59
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 423,272 0.00 5,917 3.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,359 33
2025-08-14 13F Riggs Asset Managment Co. Inc. 43 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19,686 2,202.46 267 1,562.50
2025-08-14 13F Velan Capital Investment Management LP 86,500 1,209
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 127,731 -27.66 1,786 -25.00
2025-08-13 13F New York State Common Retirement Fund 19,719 0.00 0
2025-08-05 13F Corton Capital Inc. 17,767 248
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 316,318 0.00 4,286 -30.08
2025-08-08 13F Candriam Luxembourg S.C.A. 862,273 -2.06 12,055 1.58
2025-08-11 13F Principal Securities, Inc. 9 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,480 4.72 115 -26.92
2025-08-12 13F BlackRock, Inc. 5,521,035 -3.28 77,184 0.31
2025-08-14 13F Vivo Capital, LLC 982,576 0.00 13,736 3.71
2025-08-13 13F Invesco Ltd. 62,217 30.24 870 35.15
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 1,209,740 24.39 16,912 29.01
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 97,364 9.78 1,355 -1.60
2025-08-12 13F Foresite Capital Management VI LLC 1,974 0.00 28 3.85
2025-07-31 13F Caitong International Asset Management Co., Ltd 173 2.37 2 0.00
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 77,000 0.00 1,043 -30.09
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 142,913 -1.29 1,998 2.36
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 283,900 3,969
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 19 -98.11 0 -100.00
2025-08-14 13F/A Barclays Plc 231,104 86.28 3 200.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,737 0.00 262 3.57
2025-07-24 13F Us Bancorp \de\ 1,994 33.83 28 35.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 190,229 36.99 2,659 42.12
2025-03-28 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 76,349 -31.60 1,480 -38.55
2025-08-14 13F Caption Management, LLC Call 40,000 22.32 559 27.05
2025-08-14 13F Yiheng Capital Management, L.P. 500,261 0.00 6,994 3.71
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 4,821 0.00 65 -30.11
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,956 0.00 83 -10.87
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Fmr Llc 12,238,803 0.13 171,098 3.84
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13,784 -3.96 186 -32.73
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 375,367 12.32 5,225 0.69
2025-08-13 13F Walleye Capital LLC 64,556 -37.94 902 -35.66
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,964 -21.77 97 -18.49
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 752,813 -5.52 10,524 -2.01
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 317 -99.00 5 -99.41
2025-07-23 13F Klp Kapitalforvaltning As 11,400 0.00 159 3.92
2025-08-14 13F Caption Management, LLC Put 185,000 2,586
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 482,735 -0.17 6,749 3.53
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 52,571 735
2025-08-12 13F Dimensional Fund Advisors Lp 485,698 6,793
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 128,704 -2.18 1,799 1.47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 680 0
2025-08-07 13F Profund Advisors Llc 16,465 -26.31 230 -23.59
2025-08-14 13F Glenmede Investment Management, LP 11,835 165
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 -9.88 1 -100.00
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 62,545 40.87 871 26.27
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 155,953 -6.70 2,180 -3.24
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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 355,889 0.00 6,897 -10.15
2025-08-13 13F Victory Capital Management Inc 564,790 2.16 7,896 5.94
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Paradigm Biocapital Advisors LP 2,741,576 30.86 38,327 35.71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,184 1,678.88 233 1,188.89
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 117,888 1.29 1,648 5.10
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 252,832 7.99 3,426 -24.51
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 62,163 0.00 965 -27.93
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,900 0.00 110 3.77
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 4,931 -1.87 69 1.49
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 93,800 -51.47 1,311 -49.67
2025-08-14 13F ADAR1 Capital Management, LLC 170,598 115.95 2,385 124.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 22,200 310
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 156 0.00 2 -33.33
2025-08-12 13F DCF Advisers, LLC 62,029 0.00 867 3.71
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 345,320 -5.28 4,807 -15.10
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 82,868 2.53 1,158 6.34
2025-08-14 13F Novo Holdings A/S 2,380,000 5.76 33,272 9.69
2025-08-14 13F Deep Track Capital, LP 5,380,449 0.00 75,219 3.71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,300 0.00 143 -10.06
2025-05-15 13F Ikarian Capital, LLC Call 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,515 129
2025-07-15 13F Kopp Family Office, LLC 203,230 -1.06 2,841 2.64
2025-05-14 13F Silverarc Capital Management, Llc 0 -100.00 0 -100.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 4,390 4.28 59 -27.16
2025-08-14 13F Exome Asset Management LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 13 0
2025-08-13 13F Pictet Asset Management Holding SA 1,265,754 1.36 17,695 5.13
2025-08-14 13F Rosalind Advisors, Inc. 700,000 17.65 9,786 22.02
2025-08-14 13F Schonfeld Strategic Advisors LLC 138,751 70.23 1,940 76.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 7,200 89.47 101 96.08
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 25,362 0.48 353 -9.95
2025-07-08 13F Parallel Advisors, LLC 65 1
2025-07-15 13F StoneCrest Wealth Management, Inc. 25,070 -2.48 350 1.16
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,442 -17.03 104 -25.90
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 33,966 0.00 460 -30.09
2025-05-15 13F Braidwell Lp 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 10,510 147
2025-08-14 13F Wells Fargo & Company/mn 79,781 4.52 1,115 8.46
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 30,635 -2.49 415 -31.74
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,185 4.90 72 9.09
2025-08-14 13F Woodline Partners LP 815,485 0.23 11,400 3.95
2025-05-28 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 36,450 0.00 491 -29.66
2025-08-12 13F Charles Schwab Investment Management Inc 574,021 1.42 8,025 5.18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,436 906.61 34 1,033.33
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 163 -5.78 2 0.00
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-08-11 13F EntryPoint Capital, LLC 13,232 -3.71 185 -0.54
2025-08-14 13F State Of Wisconsin Investment Board 51,425 15.85 719 20.07
2025-08-11 13F Rothschild Investment Llc 170 47.83 2 100.00
2025-08-12 13F Swiss National Bank 108,900 1.30 1,522 5.04
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 1,874 2.97 26 8.33
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
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 757,311 5.22 10,262 -26.43
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,396 -22.78 33 -19.51
2025-05-15 13F Scientech Research LLC 0 -100.00 0 -100.00
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 410 26.93 6 -16.67
2025-08-14 13F Alliancebernstein L.p. 1,944,020 -3.84 27,177 -0.27
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 10,087 137
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 1,524,825 11.58 20,661 -21.98
2025-07-21 13F J. Safra Sarasin Holding AG 171,119 135.47 2,392 144.33
2025-08-26 NP Profunds - Profund Vp Small-cap 159 -5.36 2 0.00
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 907,173 -6.65 12,292 -34.73
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 95,820 -41.64 1,298 -59.21
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 39,040 0.13 543 -10.25
2025-05-28 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 19,122 -40.74 258 -58.41
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26,239 0.00 367 3.68
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 228,407 0.00 3,179 -10.37
2025-08-11 13F Citigroup Inc 42,992 -68.25 601 -67.07
2025-08-14 13F Jane Street Group, Llc Call 12,200 -22.78 171 -19.81
2025-08-14 13F Jane Street Group, Llc 10,737 -85.72 150 -85.19
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 98 -5.77 1 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,432 4.03 146 7.41
2025-08-14 13F Susquehanna Fundamental Investments, Llc 111,545 -37.04 1,559 -34.72
2025-08-14 13F/A Skopos Labs, Inc. 1,097 -22.36 15 -21.05
2025-08-13 13F Loomis Sayles & Co L P 1,338,472 -2.33 18,712 103,850.00
2025-07-07 13F Versant Capital Management, Inc 134 -57.19 2 -75.00
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 6,775 8.30 95 11.90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 18,590 2.99 260 6.58
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 3,087 3.83 42 -28.07
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 23,867 -10.18 323 -37.16
2025-07-11 13F Farther Finance Advisors, LLC 449 44,800.00 6
2025-07-24 NP FSPHX - Health Care 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 2,627,285 14.44 36,572 2.57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -7,048 -108.87 -96 -106.17
2025-08-14 13F Parkman Healthcare Partners LLC 1,298,825 22.01 18,158 26.54
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,457 -26.96 76 -35.34
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 64,850 0.00 907 3.66
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,806 4.15 2,504 -27.17
2025-08-14 13F Macquarie Group Ltd 157,167 -2.35 2,197 1.24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 394 0.00 6 0.00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 315 -24.10 4 -20.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 64,846 879
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
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 63,675 2.98 863 -28.05
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 20,040 -11.68 280 -8.20
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 23,647 -8.79 320 -36.25
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 20,420 4.24 277 -27.18
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,632 0.00 22 -29.03
2025-08-08 13F SBI Securities Co., Ltd. 50 0.00 1
2025-08-01 13F Envestnet Asset Management Inc 13,355 187
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 168,324 -15.50 2,353 -12.36
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 37,208 7.62 520 11.59
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 12,137 -62.04 0
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 59,869 -2.64 833 -12.68
2025-08-13 13F Virtus Investment Advisers, Inc. 6,001 -34.26 84 -32.52
2025-08-14 13F Manufacturers Life Insurance Company, The 78,515 30.35 1,098 35.27
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -3,553 68.55 -50 75.00
2025-08-11 13F Alps Advisors Inc 43,969 -28.48 615 -25.85
2025-07-28 NP VVSCX - Small Cap Value Fund 31,810 -15.66 443 -24.44
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 4,263 -14.16 58 -40.62
2025-08-14 13F California State Teachers Retirement System 53,689 -1.87 751 1.76
2025-08-08 13F Intech Investment Management Llc 50,668 -17.78 708 -14.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23,900 0.00 334 3.73
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 -5.00 0
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 4,808 -94.24 65 -96.39
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,731 52
2025-08-14 13F Algert Global Llc 18,693 -58.96 0
2025-08-14 13F Perceptive Advisors Llc 447,507 -32.16 6,256 -29.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 35,140 0.00 491 3.81
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 14,584 21.93 198 -14.72
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 10,051 5.11 195 -5.83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,675 -27.90 37 -26.00
2025-08-05 13F Bank of New York Mellon Corp 192,524 -2.85 2,691 0.75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,827 0.00 207 4.02
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 2,286,868 3.02 31,970 6.85
2025-07-24 13F IFP Advisors, Inc 0 4
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,050 15
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-08-11 13F Knott David M Jr 91,483 204.94 1,279 216.34
2025-08-08 13F/A Sterling Capital Management LLC 517 30.56 7 40.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 38,348 0.74 536 4.48
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 153,230 -47.22 2,970 -52.59
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 677,559 7.57 9,181 -24.79
2025-08-14 13F Verition Fund Management LLC 53,925 205.75 754 217.72
2025-08-14 13F Fairmount Funds Management LLC 3,459,913 0.41 48,370 4.13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 45,262 8.79 613 -23.95
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,266 -1.02 18 -10.53
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 178,630 55.29 2,497 61.10
2025-08-14 13F Baker Bros. Advisors Lp 1,744,406 24,387
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 321,670 -0.13 4,478 -10.48
2025-08-04 13F Moody Aldrich Partners Llc 89,164 54.15 1,247 59.95
2025-08-12 13F Legal & General Group Plc 59,983 -0.39 839 3.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26,968 44.49 377 50.20
2025-08-14 13F Voya Investment Management Llc 20,012 1.22 280 4.89
2025-08-18 13F/A Hudson Bay Capital Management LP 119,562 1,671
2025-05-15 13F J. Goldman & Co LP Put 0 -100.00 0 -100.00
2025-08-14 13F VR Adviser, LLC 3,882,709 0.00 54,280 3.71
2025-08-08 13F BIT Capital GmbH 3,533 -95.07 49 -94.93
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-27 NP VSEQX - Vanguard Strategic 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 84,771 0.00 1,185 3.77
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,525 21
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 26,789 375
2025-08-15 13F Tower Research Capital LLC (TRC) 16,227 867.04 227 927.27
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 15,428 -5.12 216 -1.83
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,980 0.00 94 -29.32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 69,084 0.00 936 -30.04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41,798 -15.18 586 -12.43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 95,653 0.00 1,296 -30.06
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 19,600 274
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,054 -94.02 29 -94.75
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 1,054,475 0.00 14,288 -30.08
2025-07-31 13F Quest Partners LLC 983 -64.83 14 -64.86
2025-08-14 13F Rafferty Asset Management, LLC 76,412 -27.83 1,068 -25.16
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,968 0.00 704 -30.09
2025-08-14 13F Susquehanna International Group, Llp 126,023 14.58 1,762 18.83
2025-08-14 13F Susquehanna International Group, Llp Put 231,700 2,194.06 3,239 2,281.62
2025-08-14 13F Bank Of America Corp /de/ 230,844 28.16 3,227 32.91
2025-08-12 13F Ameritas Investment Partners, Inc. 7,093 -7.23 99 -3.88
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 49,754 7.77 696 11.74
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,100 0.00 29 3.57
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 128,358 4.16 1,794 8.01
2025-05-15 13F Allostery Investments LP Put 0 -100.00 0
2025-08-14 13F Octagon Capital Advisors LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 5,573 -25.20 78 -23.00
2025-08-12 13F Jpmorgan Chase & Co 415,989 39.34 5,816 44.51
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Diadema Partners Lp 122,061 -24.68 1,706 -21.89
2025-08-11 13F Rice Hall James & Associates, Llc 515,623 42.09 7,208 47.37
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 762 -28.52 10 -50.00
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A 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 1,736,110 11.19 23,524 -22.26
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 56 0.00 1
2025-08-14 13F HighVista Strategies LLC 484,559 168.38 6,774 178.42
2025-08-13 13F Marshall Wace, Llp 1,207,871 11.42 16,886 15.56
2025-08-14 13F Kynam Capital Management, LP 4,427,927 -5.79 61,902 -2.29
2025-08-13 13F Affinity Asset Advisors, LLC 390,000 0.00 5,452 3.71
2025-08-14 13F J. Goldman & Co LP 100,777 -15.02 1,409 -11.89
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 38,700 541
2025-07-28 NP VCSLX - Small Cap Index Fund 31,602 13.20 440 1.39
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,737 0.00 639 3.73
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 13,619 185
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
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 47,905 -3.01 667 -13.17
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 1,738,110 -11.77 24,299 -8.50
2025-08-14 13F Point72 (DIFC) Ltd 54 -98.87 1 -100.00
2025-08-08 13F Geode Capital Management, Llc 1,740,614 1.17 24,337 4.91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 14,565 7.29 204 11.54
2025-05-14 13F Trexquant Investment LP 0 -100.00 0 -100.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,108,586 -0.54 15,498 3.15
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,855 -35.92 26 -35.90
Other Listings
US:VRDN US$ 18.72
GB:0K1R US$ 18.85
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