GB:0A4C / Altimmune, Inc. - Kepemilikan Institusional - Pembeli

Altimmune, Inc.
GB ˙ LSE ˙ US02155H2004
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Altimmune, Inc. meliputi QASCX - Federated MDT Small Cap Core Fund Class A Shares, LMR Partners LLP, QASGX - Federated MDT Small Cap Growth Fund Class A Shares, Scientech Research LLC, Affinity Asset Advisors, LLC, Diadema Partners Lp, Centiva Capital, LP, Exome Asset Management LLC, Verition Fund Management LLC, Baader Bank INC, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, DLD Asset Management, LP, Glenmede Investment Management, LP, Persistent Asset Partners Ltd, Kingswood Wealth Advisors, Llc, DLD Asset Management, LP, DLD Asset Management, LP, FSCC - Federated Hermes MDT Small Cap Core ETF, WSML - iShares MSCI World Small-Cap ETF, dan Quarry LP .

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
(%)
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 317,319 965.37 1,228 473.83
2025-07-16 13F Signaturefd, Llc 318 132.12 1
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 388,111 1.04 2,107 -17.50
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 14,174 21.42 74 -3.90
2025-08-08 13F Pnc Financial Services Group, Inc. 1,689 9.53 7 -14.29
2025-08-12 13F Axq Capital, Lp 41,282 160
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 2,007 56.07 8 16.67
2025-07-10 13F Exchange Traded Concepts, Llc 175,707 14.39 680 -11.59
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 6,336 18.96 34 -2.86
2025-08-13 13F Jones Financial Companies Lllp 6,626 17.63 23 -20.69
2025-08-11 13F Persistent Asset Partners Ltd Call 2,910 202.81 53 -18.46
2025-07-28 NP VCSLX - Small Cap Index Fund 30,194 11.30 164 -9.44
2025-08-14 13F Ikarian Capital, LLC Call 827,500 3,202
2025-08-11 13F TD Waterhouse Canada Inc. 3,500 15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,351 15.87 5 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 34,938 183
2025-08-12 13F Charles Schwab Investment Management Inc 233,506 10.21 904 -14.73
2025-05-27 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 34,897 8.41 174 -25.00
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 723,067 2.11 3,796 -19.25
2025-08-12 13F DCF Advisers, LLC Call 126,000 32.63 488 2.53
2025-08-08 13F Geode Capital Management, Llc 1,934,880 13.42 7,489 -12.21
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,972 19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 71,769 518.70 278 377.59
2025-08-12 13F Virtu Financial LLC 267,778 1
2025-07-25 13F Concurrent Investment Advisors, LLC 25,258 16.43 98 -10.19
2025-08-28 13F China Universal Asset Management Co., Ltd. 16,290 5.45 63 -18.18
2025-08-13 13F EverSource Wealth Advisors, LLC 120 0
2025-08-13 13F Hsbc Holdings Plc 85,468 18.28 329 -5.75
2025-08-13 13F Northwestern Mutual Wealth Management Co 168 68.00 1
2025-08-15 13F Tower Research Capital LLC (TRC) 14,956 234.89 58 159.09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 181 8.38 1
2025-08-14 13F Bank Of America Corp /de/ 716,019 155.22 2,771 97.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,507 7.74 10 -18.18
2025-08-07 13F Allworth Financial LP 190 1
2025-08-12 13F BlackRock, Inc. 6,372,560 3.87 24,662 -19.61
2025-08-14 13F Two Sigma Securities, Llc 18,111 70
2025-07-28 NP HDG - ProShares Hedge Replication ETF 93 10.71 1
2025-08-08 13F Intech Investment Management Llc 144,890 102.90 561 56.86
2025-05-30 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 1,587 17.73 8 -22.22
2025-08-14 13F Verition Fund Management LLC Put 50,000 194
2025-08-14 13F Verition Fund Management LLC 31,154 121
2025-08-13 13F/A DLD Asset Management, LP 22,600 87
2025-08-13 13F/A DLD Asset Management, LP Put 10,000 39
2025-08-14 13F Wellington Management Group Llp 251,866 11.96 975 -13.35
2025-06-27 NP RSSL - Global X Russell 2000 ETF 42,603 5.29 224 -16.79
2025-08-13 13F/A DLD Asset Management, LP Call 10,000 39
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 175,707 14.39 680 -11.59
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,618 36.14 10 11.11
2025-08-08 13F SBI Securities Co., Ltd. 7,118 5.39 28 -18.18
2025-08-11 13F Vanguard Group Inc 5,167,124 17.24 19,997 -9.26
2025-08-04 13F Moody Aldrich Partners Llc 157,614 610
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 173,762 9.73 672 -15.04
2025-07-10 13F Baader Bank INC 34,292 82
2025-08-11 13F Persistent Asset Partners Ltd Put 19,081 792
2025-08-13 13F Centiva Capital, LP Put 124,900 483
2025-08-13 13F Centiva Capital, LP 92,319 357
2025-05-27 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 304,068 0.34 1,520 -30.40
2025-08-07 13F Resources Investment Advisors, LLC. 24,147 11.84 93 -13.08
2025-08-07 13F ProShare Advisors LLC 18,898 0.27 73 -22.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 89,923 8.64 348 -15.74
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 134,085 9.40 519 -15.36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 294 6.52 2 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 13 0
2025-08-05 13F Bank of New York Mellon Corp 332,016 75.67 1,285 35.87
2025-08-11 13F Principal Securities, Inc. 35 0
2025-07-25 13F Cwm, Llc Call 100 0
2025-08-14 13F Headlands Technologies LLC 18,557 72
2025-08-01 13F Bessemer Group Inc 703 76.63 0
2025-08-14 13F Royal Bank Of Canada 60,963 16.19 236 -9.92
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 19,131 170.36 100 117.39
2025-08-12 13F Steward Partners Investment Advisory, Llc 213,384 43.01 826 10.59
2025-07-22 13F Miracle Mile Advisors, LLC 17,039 0.23 66 -23.53
2025-08-12 13F LPL Financial LLC 75,493 13.39 292 -12.05
2025-08-13 13F Northern Trust Corp 640,346 0.57 2,478 -22.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,603 18.48 6 0.00
2025-07-08 13F Nbc Securities, Inc. 1,000 0
2025-08-14 13F Balyasny Asset Management Llc Call 100,000 387
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22,795 0.97 88 -21.43
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,993 111.58 62 64.86
2025-07-25 13F Cwm, Llc 1,891 59.85 0
2025-08-14 13F Quarry LP 4,000 15
2025-08-12 13F Winnow Wealth Llc 1,000 4
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 677,378 94.96 2,621 50.89
2025-07-31 13F Caitong International Asset Management Co., Ltd 239,630 25,474.17 927 23,075.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,888 12.11 15 -11.76
2025-08-12 13F Jpmorgan Chase & Co Call 15,900 62
2025-08-12 13F Jpmorgan Chase & Co Put 100 0
2025-08-11 13F Rothschild Investment Llc 195 18.18 1
2025-08-14 13F Avidity Partners Management LP 105,000 406
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 2,786,003 24.55 10,782 -3.60
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 10,308 14.84 40 -11.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6,249 24
2025-07-22 13F Keudell/Morrison Wealth Management 16,360 63
2025-08-11 13F Brown Wealth Management, Llc 231,083 131.03 894 78.80
2025-08-14 13F Sei Investments Co 18,421 71
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,269 7
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 32,438 7.77 170 -14.57
2025-08-13 13F Walleye Capital LLC Call 23,400 91
2025-08-13 13F Walleye Capital LLC Put 9,000 35
2025-07-31 13F Nisa Investment Advisors, Llc 376 2.45 1 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,072 2.57 42 -19.23
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 112,800 2.56 437 -20.58
2025-08-14 13F Woodline Partners LP 142,863 553
2025-08-14 13F Stifel Financial Corp 41,560 13.86 161 -12.09
2025-07-29 13F Tradewinds Capital Management, LLC 20 0
2025-08-14 13F Brevan Howard Capital Management LP 133,209 204.10 516 135.16
2025-08-08 13F Creative Planning 41,164 30.24 159 0.63
2025-07-24 13F Us Bancorp \de\ 3,871 202.90 15 133.33
2025-08-13 13F Walleye Trading LLC Call 30,400 118
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 16,229 36.41 63 5.08
2025-08-14 13F Peak6 Llc Call 22,100 86
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,009 1,817
2025-08-13 13F Walleye Trading LLC Put 500 2
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 1,288,474 13.00 4,986 -12.54
2025-08-14 13F Wells Fargo & Company/mn 98,378 7.30 381 -17.03
2025-08-14 13F Peak6 Llc 3,423 13
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,318 10.95 21 -13.04
2025-08-13 13F Russell Investments Group, Ltd. 4,680 11.32 18 -14.29
2025-08-12 13F Prudential Financial Inc 11,195 43
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,310 13.83 63 -11.27
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 271 5.45 1 0.00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591,287 3,104
2025-08-14 13F Goldman Sachs Group Inc 499,238 27.90 1,932 -0.97
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Jefferies Financial Group Inc. 35,000 40.00 135 8.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Caption Management, LLC 980,781 2,423.62 3,796 1,856.19
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 52,311 117.81 202 68.33
2025-08-14 13F Caption Management, LLC Put 1,331,200 2,118.67 5,152 1,617.00
2025-07-23 13F Kingswood Wealth Advisors, Llc 10,400 40
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,956 10.09 58 -14.93
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,434 39.94 27 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 27,945 10.91 108 -13.60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 25,946 159.12 100 100.00
2025-08-05 13F Simplex Trading, Llc 99,967 380.13 0
2025-08-05 13F Simplex Trading, Llc Call 832,100 135.59 3 200.00
2025-08-05 13F Simplex Trading, Llc Put 341,800 204.63 1
2025-08-14 13F Boothbay Fund Management, Llc Call 301,100 1,165
2025-08-07 13F Parkside Financial Bank & Trust 105 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,574 11.48 45 -13.73
2025-08-12 13F SRS Capital Advisors, Inc. 1,642 167.43 6 100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35,821 6.01 139 -17.86
2025-08-14 13F D. E. Shaw & Co., Inc. 51,258 1.47 198 -21.43
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 3,034 11.96 16 -11.11
2025-08-26 NP Profunds - Profund Vp Small-cap 177 10.62 1
2025-08-14 13F Millennium Management Llc Put 100,000 100.00 387 54.80
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 5.00 0
2025-08-14 13F Dark Forest Capital Management Lp 10,165 39
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,520 9.50 60 -14.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,704 12.18 57 -13.85
2025-08-14 13F Susquehanna International Group, Llp 1,619,747 50.53 6,268 16.51
2025-08-14 13F Susquehanna International Group, Llp Put 859,500 0.93 3,326 -21.89
2025-08-14 13F Glenmede Investment Management, LP 20,465 79
2025-08-14 13F Susquehanna International Group, Llp Call 1,117,900 652.79 4,326 483.02
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 6,527 11.34 25 -13.79
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 6,535 35
2025-08-14 13F Mercer Global Advisors Inc /adv 12,868 19.74 50 -7.55
2025-08-19 13F Advisory Services Network, LLC 16,087 250.71 59 168.18
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24,828 70.48 118 63.89
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,358 3.74 12 -20.00
2025-08-14 13F Diadema Partners Lp Put 171,400 663
2025-08-14 13F Fmr Llc 401,843 1,831.66 1,555 1,395.19
2025-08-14 13F Diadema Partners Lp Call 1,262,900 201.55 4,887 133.38
2025-08-14 13F Raymond James Financial Inc 25,969 77.14 100 36.99
2025-05-28 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 3,596 13.22 18 -22.73
2025-08-01 13F Envestnet Asset Management Inc 32,908 47.99 127 14.41
2025-08-15 13F Morgan Stanley 835,407 27.11 3,233 -1.61
2025-08-14 13F/A Barclays Plc 292,095 55.82 1
2025-08-13 13F Affinity Asset Advisors, LLC Call 200,000 774
2025-07-22 13F IMC-Chicago, LLC 186,818 124.24 723 73.56
2025-07-22 13F IMC-Chicago, LLC Put 364,900 82.72 1,412 41.48
2025-06-26 NP USMIX - Extended Market Index Fund 8,810 1.36 46 -19.30
2025-07-22 13F IMC-Chicago, LLC Call 419,600 69.88 1,624 31.42
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 109 9.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,095 108.49 39 62.50
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,555 14
2025-07-21 13F Ameritas Advisory Services, LLC 200 1
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 577 18.24 3 -33.33
2025-08-14 13F Sculptor Capital LP Put 151,000 71.59 584 32.73
2025-08-14 13F Jane Street Group, Llc Put 32,400 1.89 125 -21.38
2025-08-12 13F Rhumbline Advisers 113,981 7.01 441 -17.11
2025-08-08 13F Larson Financial Group LLC 5,300 6.00 21 -20.00
2025-08-14 13F/A Skopos Labs, Inc. 572 2
2025-08-14 13F Jane Street Group, Llc Call 95,400 97.11 369 52.48
2025-08-14 13F Sculptor Capital LP 151,000 71.59 584 32.73
2025-07-15 13F Wealth Effects Llc 31,750 2.92 123 -20.78
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,338 28
2025-08-12 13F Accordant Advisory Group Inc 1,000 4
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 395 9.12 2 0.00
2025-08-14 13F UBS Group AG 886,918 12.53 3,432 -12.89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,460 30
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,668 19.15 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 84,329 326
2025-08-14 13F Voya Investment Management Llc 20,838 9.86 81 -14.89
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum 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 210,663 1,399
2025-08-12 13F Country Trust Bank 1,000 4
2025-08-14 13F Citadel Advisors Llc 523,461 2,026
2025-08-14 13F Citadel Advisors Llc Put 886,400 251.19 3,430 171.79
2025-08-14 13F LMR Partners LLP Put 352,800 1,365
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,131 8.92 1,923 -11.10
2025-08-18 13F Wolverine Trading, Llc 45,528 159
2025-08-14 13F Scientech Research LLC 254,312 984
2025-08-18 13F Wolverine Trading, Llc Call 188,200 48.42 659 -2.37
2025-08-18 13F Wolverine Trading, Llc Put 101,300 121.66 355 45.68
2025-08-14 13F Group One Trading, L.p. Call 607,100 570.09 2,349 418.54
2025-08-14 13F Group One Trading, L.p. 469,389 82.92 1,817 41.54
2025-08-14 13F Group One Trading, L.p. Put 652,300 1,103.51 2,524 831.37
2025-08-13 13F Invesco Ltd. 106,863 31.72 414 1.98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21,301 15.22 82 -10.87
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 105,535 13.23 573 -7.43
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 132,956 4.46 722 -14.78
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,133 21.58 12 -7.69
2025-08-15 13F/A Exome Asset Management LLC Put 107,000 414
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,829 14.73 46 -11.76
2025-08-14 13F Bayesian Capital Management, LP 14,300 55
2025-08-14 13F Price T Rowe Associates Inc /md/ 34,231 8.75 0
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 28,129 148
2025-08-06 13F Commonwealth Equity Services, Llc 98,921 10.31 0
2025-08-13 13F Federated Hermes, Inc. 915,458 387.65 3,543 277.61
2025-07-22 13F Gsa Capital Partners Llp 121,364 294.32 0
2025-08-07 13F Los Angeles Capital Management Llc 13,947 54
2025-08-04 13F Beirne Wealth Consulting Services, LLC 342,458 16.30 1,325 -9.99
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 497,309 1.01 1,925 -21.82
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,682 3.28 938 -18.29
2025-05-14 13F Summit Financial Wealth Advisors, LLC 117,988 18.60 590 -7.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12,548 117.13 49 71.43
Other Listings
MX:ALT1
US:ALT US$ 3.78
DE:3G0 € 3.04
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