DE:TCE2 / Celldex Therapeutics, Inc. - Kepemilikan Institusional - Pembeli

Celldex Therapeutics, Inc.
DE ˙ DB ˙ US15117B2025
€ 19.40 ↓ -0.60 (-3.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Celldex Therapeutics, Inc. meliputi Segall Bryant & Hamill, Llc, CI Private Wealth, LLC, Perbak Capital Partners LLP, Hennion & Walsh Asset Management, Inc., Lombard Odier Asset Management (USA) Corp, Bollard Group LLC, Sender Co & Partners, Inc., VVSCX - Small Cap Value Fund, Quadrature Capital Ltd, MOPCX - NYLI WMC Small Companies Fund Class C, WSML - iShares MSCI World Small-Cap ETF, DXUV - Dimensional US Vector Equity ETF, UCAGX - Cornerstone Aggressive Fund, BNP Paribas Asset Management Holding S.A., Raymond James Financial Inc, SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1, SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1, Fortitude Family Office, LLC, Avion Wealth, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-07-25 13F Cwm, Llc 363 239.25 0
2025-08-14 13F Perbak Capital Partners LLP 40,410 822
2025-08-08 13F Pnc Financial Services Group, Inc. 264 166.67 5 400.00
2025-08-13 13F Jump Financial, LLC 29,503 53.28 600 71.92
2025-07-31 13F Caitong International Asset Management Co., Ltd 78 143.75 2
2025-08-08 13F/A Sterling Capital Management LLC 1,768 582.63 36 775.00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 212,628 22.82 4,429 4.48
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 1,671 19.61 34 36.00
2025-08-14 13F Voloridge Investment Management, Llc 20,973 427
2025-08-12 13F Dimensional Fund Advisors Lp 143,886 2,928
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,526 9.20 72 22.41
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 362,120 0.06 7,163 -3.79
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 920 13.30 19 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 332,684 3.32 6,930 -12.12
2025-07-30 13F FNY Investment Advisers, LLC 2,407 0
2025-08-14 13F Logos Global Management LP 600,000 12,210
2025-07-30 13F FNY Investment Advisers, LLC Call 20 0
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 418 359.34 9 300.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,493 397.06 214 460.53
2025-07-24 13F Capital Advisors, Ltd. LLC 1 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 48,900 2.52 995 15.03
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 92 2.22 2 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 7,247 289.62 147 345.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,343 8.13 251 21.26
2025-08-01 13F Teacher Retirement System Of Texas 16,106 0.22 328 12.37
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,315 280.98 190 329.55
2025-08-14 13F Goldman Sachs Group Inc 727,504 4.53 14,805 17.19
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 656,290 3.05 13,671 -12.35
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 42,888 58.54 873 77.96
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,017 239.00 21 200.00
2025-08-13 13F Pictet Asset Management Holding SA 1,300,329 35.76 26,462 52.22
2025-08-14 13F Citadel Advisors Llc Call 48,900 45.54 995 63.38
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 741 15
2025-08-13 13F Arizona State Retirement System 17,419 1.82 354 14.19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,143 5.74 23 21.05
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 39,968 66.53 813 86.90
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 212,208 0.48 4,420 -14.54
2025-07-31 13F Nisa Investment Advisors, Llc 1,394 171.73 28 211.11
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 38,769 0.80 789 12.89
2025-08-14 13F Cinctive Capital Management LP 138,040 218.10 2,809 256.93
2025-08-12 13F American Century Companies Inc 779,985 24.73 15,873 39.85
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,817,820 11.94 78 26.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,829 4.16 200 16.96
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 36,527 0.13 723 -3.73
2025-07-25 13F Concord Wealth Partners 8 0
2025-08-06 13F First Horizon Advisors, Inc. 1,195 258.86 24 300.00
2025-07-07 13F Versant Capital Management, Inc 214 143.18 4 300.00
2025-08-14 13F Bellevue Group AG 3,307,569 7.68 67,309 20.74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 15,114 0.82 308 12.87
2025-08-14 13F Bank Of America Corp /de/ 276,184 12.76 5,620 26.43
2025-08-12 13F XTX Topco Ltd 18,291 372
2025-08-14 13F/A Skopos Labs, Inc. 538 11
2025-08-14 13F Voya Investment Management Llc 17,801 1.12 362 13.48
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 5.88 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 45,360 56.90 897 51.01
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 2,182,575 3.77 44,415 16.35
2025-07-28 NP VVSCX - Small Cap Value Fund 12,530 248
2025-08-14 13F Algert Global Llc 180,965 35.46 4 50.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 29,651 0.02 603 12.08
2025-07-09 13F Mirador Capital Partners LP 158,717 24.12 3,230 39.18
2025-07-24 13F IFP Advisors, Inc 0 8
2025-08-14 13F Wells Fargo & Company/mn 43,276 29.65 881 45.45
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-13 13F Guggenheim Capital Llc 25,995 4.89 529 17.59
2025-08-11 13F TSP Capital Management Group, LLC 7,559 23.96
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 2,845 3.83 59 -11.94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 277 5
2025-08-14 13F Polygon Management Ltd. 316,150 21.13 6,434 35.80
2025-07-28 NP VVSGX - Small Cap Growth Fund 67,824 13.26 1,342 8.94
2025-09-04 13F/A Advisor Group Holdings, Inc. 665 158.75 13 225.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,450 30
2025-08-14 13F Group One Trading, L.p. Call 49,000 172.22 997 205.83
2025-08-14 13F Commodore Capital Lp 3,450,000 7.81 70,208 20.88
2025-08-14 13F Aquatic Capital Management LLC 23,965 118.34 488 144.72
2025-07-23 NP CFSLX - Column Small Cap Fund 8,349 7.81 165 3.77
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 468,752 1.63 9,764 -13.56
2025-08-06 13F True Wealth Design, LLC 11 0
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 160,583 2.83 3,345 -12.55
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,696 0.27 258 12.66
2025-08-08 13F Geode Capital Management, Llc 1,672,980 5.23 34,050 17.98
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 20,567 419
2025-08-13 13F Quadrature Capital Ltd 11,656 238
2025-08-05 13F Scarborough Advisors, LLC 6 0
2025-08-08 13F Creative Planning 29,902 26.33 609 41.72
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 28,050 33.43 555 28.24
2025-08-14 13F Ubs Asset Management Americas Inc 213,846 62.87 4,352 82.58
2025-08-12 13F Legal & General Group Plc 71,190 10.99 1,449 24.51
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 291,400 2.82 6,070 -12.55
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10,800 15.30 220 28.82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 31,279 478.70 637 548.98
2025-08-07 13F Allworth Financial LP 70 141.38 1
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,336 7.83 28 -10.00
2025-07-28 13F Td Asset Management Inc 127,878 62.12 2,602 81.83
2025-08-14 13F State Of Wisconsin Investment Board 84,726 143.08 1,724 172.78
2025-08-14 13F Verition Fund Management LLC 33,871 84.12 689 106.91
2025-08-05 13F Simplex Trading, Llc 28,271 1,287.19 1
2025-08-14 13F Baker Bros. Advisors Lp 665,370 168.68 13,540 201.29
2025-08-15 13F Sender Co & Partners, Inc. 13,000 265
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,548 4.55 93 17.95
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 820 2.76 16 0.00
2025-05-27 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 33,167 3.30 602 -25.89
2025-08-14 13F Point72 Asset Management, L.P. 2,801,721 6.89 57,015 19.84
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 580,209 432.44 11,807 497.22
2025-07-11 13F Farther Finance Advisors, LLC 181 223.21 4
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,272 9.69 311 23.02
2025-08-05 13F Bank of New York Mellon Corp 194,101 11.63 3,950 25.13
2025-08-14 13F Bnp Paribas Arbitrage, Sa 211,260 100.93 4,299 125.31
2025-08-14 13F Manufacturers Life Insurance Company, The 124,546 31.40 2,535 47.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,322 2.31 153 -13.14
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 21,054 428
2025-08-14 13F Hrt Financial Lp 48,415 126.05 1
2025-08-12 13F BlackRock, Inc. 5,550,016 0.47 112,943 12.65
2025-08-14 13F Vestal Point Capital, LP 1,750,000 780.96 35,612 887.85
2025-08-05 13F Huntington National Bank 109 2
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 154 1.32 3 50.00
2025-08-13 13F Renaissance Technologies Llc 181,388 23.74 3,691 38.76
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 12,639 19.64 263 1.94
2025-08-26 NP Profunds - Profund Vp Small-cap 149 2.05 3 50.00
2025-08-14 13F Royal Bank Of Canada 50,615 8,874.29 1,029 10,190.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 615 0
2025-07-31 13F/A Avion Wealth 24 0
2025-08-08 13F MTM Investment Management, LLC 1 0
2025-08-13 13F Russell Investments Group, Ltd. 2,315 27.62 47 46.88
2025-08-14 13F Two Sigma Investments, Lp 80,733 181.73 1,643 215.77
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 5,800 27.03 118 43.90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,808 16.13 56 12.24
2025-08-14 13F Two Sigma Advisers, Lp 40,600 826
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 58,398 1,188
2025-08-12 13F Trexquant Investment LP 112,464 43.80 2,289 61.24
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 8,626 206.10 171 198.25
2025-08-14 13F Susquehanna International Group, Llp 111,399 18.93 2,267 33.29
2025-08-14 13F Susquehanna International Group, Llp Call 31,600 132.35 643 161.38
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 21,540 65.10 528 55.00
2025-08-14 13F Susquehanna International Group, Llp Put 97,800 750.43 1,990 856.73
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 16,726 5.85 348 -9.84
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 22,910 5.01 466 17.97
2025-07-24 13F Us Bancorp \de\ 737 192.46 15 250.00
2025-08-12 13F Segall Bryant & Hamill, Llc 387,888 7,894
2025-08-14 13F/A Barclays Plc 262,725 125.39 5 150.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30,315 1.05 617 13.24
2025-08-14 13F Raymond James Financial Inc 281 6
2025-08-13 13F Victory Capital Management Inc 27,650 563
2025-08-14 13F PDT Partners, LLC 97,822 368.07 1,991 425.07
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 111,376 2.26 2,267 14.68
2025-07-15 13F Fortitude Family Office, LLC 26 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 276 0.73 6 -16.67
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558,969 16.44 11,643 -0.96
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 14,302 4.93 291 17.81
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 7.84 7 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,077 391.01 103 472.22
2025-08-11 13F Rothschild Investment Llc 110 22.22 2 100.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 62,709 11.17 1,276 24.73
2025-07-28 NP VCSLX - Small Cap Index Fund 26,200 6.19 518 2.17
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 18,218 131.78 379 97.40
2025-08-07 13F Readystate Asset Management Lp 335,000 6,817
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 474,699 7.60 9,390 3.47
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 497,727 16.91 10,129 31.09
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,060 19.65 388 33.91
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 43,884 18.49 868 14.06
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 200 4
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 2,492 2.98 51 16.28
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 44,648 0.72 909 12.94
2025-08-14 13F HighVista Strategies LLC 106,553 2,168
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 15,105 0.77 307 12.87
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 704 123.49 14 116.67
2025-07-31 13F Quest Partners LLC 12,956 6.97 264 20.09
2025-08-14 13F SummitTX Capital, L.P. 96,070 11.62 1,955 25.16
2025-08-14 13F Headlands Technologies LLC 6,119 125
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 13,023 27.26 265 43.24
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 9,051 15.09 189 -2.08
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 6,029 13.16 123 27.08
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 93,735 13.83 1,952 -3.17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 39,169 6.50 816 -9.44
2025-08-14 13F Millennium Management Llc 477,227 19.33 9,712 33.80
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 79,475 2.65 1,617 15.09
2025-07-10 13F Sovran Advisors, LLC 39,476 842
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2,487 4.54 51 16.28
2025-08-14 13F D. E. Shaw & Co., Inc. 645,657 58.97 13,139 78.25
2025-07-28 NP HDG - ProShares Hedge Replication ETF 85 11.84 2 0.00
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 30,273 3.91 631 -11.64
2025-08-14 13F Woodline Partners LP 1,500,455 26.26 30,534 41.56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,656 11.82 34 -5.56
2025-08-14 13F Comerica Bank 31 106.67 1
2025-08-14 13F Smartleaf Asset Management LLC 7 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,610 447.52 1,457 514.77
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,549 70
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 324,741 9.92 6,423 5.71
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,075 9.25 1,881 5.03
2025-08-14 13F ADAR1 Capital Management, LLC 57,466 293.60 1,169 342.80
2025-08-15 13F/A Exome Asset Management LLC 73,000 1,486
2025-08-13 13F Bollard Group LLC 19,627 0
2025-08-12 13F Charles Schwab Investment Management Inc 553,081 3.22 11,255 15.73
2025-08-29 NP JAFMX - Health Sciences Trust NAV 17,861 31.72 363 47.56
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20,853 11.50 434 -5.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,454 7.07 30 20.83
2025-08-13 13F Hsbc Holdings Plc 17,579 347
2025-08-01 13F Envestnet Asset Management Inc 42,287 861
2025-08-14 13F Eversept Partners, LP 838,736 20.42 17,068 35.02
2025-08-11 13F Vanguard Group Inc 3,957,122 1.51 80,527 13.81
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 32,274 330.49 638 314.29
2025-08-14 13F Axa S.a. 185,100 0.16 3,767 12.28
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 20,072 3.67 418 -11.81
2025-08-14 13F Schonfeld Strategic Advisors LLC 118,775 2,417
2025-08-14 13F Fmr Llc 5,439,118 1.10 110,686 13.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33,157 14.28 675 28.14
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 8,685 181
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 750,770 59.40 15,278 78.73
2025-08-12 13F Rhumbline Advisers 106,599 8.48 2,169 21.65
2025-08-13 13F Centiva Capital, LP 20,303 413
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 76,621 2.19 1,559 14.63
2025-08-12 13F Handelsbanken Fonder AB 21,600 2.37 0
2025-08-13 13F Invesco Ltd. 62,886 19.91 1,280 34.49
2025-08-18 13F Wolverine Trading, Llc Call 10,700 217
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16,495 11.20 336 24.54
2025-08-08 13F Intech Investment Management Llc 41,900 22.44 853 37.20
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17,779 5.54 362 18.36
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 6,213 170.37 129 130.36
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,116 1.40 147 -27.23
2025-08-12 13F Jefferies Financial Group Inc. 57,000 3.64 1,160 16.13
2025-08-15 13F CI Private Wealth, LLC 201,717 4,105
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 334 1.52 7 20.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 36,268 11.02 738 24.66
2025-08-14 13F Prelude Capital Management, Llc 31,066 632
2025-08-12 13F Proequities, Inc. 0 0
Other Listings
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