AKRO / Akero Therapeutics, Inc. - Kepemilikan Institusional - Pembeli

Akero Therapeutics, Inc.
US ˙ NasdaqGS ˙ US00973Y1082

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Akero Therapeutics, Inc. meliputi Point72 Asset Management, L.P., Frazier Life Sciences Management, L.P., Siren, L.L.C., TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class, First Turn Management, LLC, NAN FUNG TRINITY (HK) Ltd, Summit Partners Public Asset Management, Llc, CI Private Wealth, LLC, Axa S.a., Exome Asset Management LLC, GSSIX - Goldman Sachs Small Cap Value Fund Institutional, Nicholas Investment Partners, LP, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, Weiss Asset Management LP, IVSOX - Voya SmallCap Opportunities Portfolio Class I, Nomura Holdings Inc, Hunting Hill Global Capital, LLC, Acuta Capital Partners, Llc, Nomura Holdings Inc, dan JHSC - John Hancock Multifactor Small Cap ETF .

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
(%)
2025-08-15 13F CI Private Wealth, LLC 73,553 3,925
2025-08-14 13F Perceptive Advisors Llc 915,887 15.50 48,872 52.25
2025-08-14 13F Rafferty Asset Management, LLC 93,128 25.71 4,969 65.74
2025-08-04 13F Assetmark, Inc 1,439 152.90 77 230.43
2025-08-14 13F Hunting Hill Global Capital, LLC 10,301 550
2025-08-14 13F Ikarian Capital, LLC Call 44,400 2,369
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 211 56.30 11 120.00
2025-08-14 13F Hunting Hill Global Capital, LLC Put 20,000 1,067
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 20,405 16.64 1,089 123.87
2025-08-14 13F Weiss Asset Management LP 28,526 1,522
2025-08-29 NP STXK - Strive Small-Cap ETF 2,332 19.04 124 56.96
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,632 9.24 66 60.98
2025-08-18 13F/A Hudson Bay Capital Management LP 386,523 28.01 20,625 68.74
2025-07-23 13F Klp Kapitalforvaltning As 11,800 22.92 630 62.11
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 129,614 2.08 6,435 3.19
2025-08-12 13F Dimensional Fund Advisors Lp 573,688 8.93 30,624 43.59
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,264 130.80 334 206.42
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 136 10.57 7 0.00
2025-07-24 13F IFP Advisors, Inc 157 4.67 8 33.33
2025-08-13 13F Bare Financial Services, Inc 10 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,985 0.50 266 32.50
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 197,290 8,998
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 458 23
2025-08-14 13F Great Point Partners Llc 103,848 5,541
2025-08-14 13F Millennium Management Llc 314,989 36.44 16,808 79.85
2025-08-13 13F Walleye Capital LLC Call 7,100 379
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 56,780 4.80 2,819 5.94
2025-08-14 13F Millennium Management Llc Call 17,000 13.33 907 49.42
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 6,103 10.84 303 12.22
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,200 4.76 117 37.65
2025-08-11 13F TD Waterhouse Canada Inc. 1,380 71
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 185,695 12.20 8,470 -5.37
2025-08-08 13F Pnc Financial Services Group, Inc. 1,952 17.73 104 55.22
2025-08-05 13F Bank of New York Mellon Corp 237,683 11.76 12,683 47.33
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 3,207 20.61 159 22.31
2025-08-14 13F California State Teachers Retirement System 56,451 21.03 3,012 59.53
2025-08-25 13F/A Neuberger Berman Group LLC 4,112 219
2025-08-14 13F Alliancebernstein L.p. 1,536,200 22.76 81,972 61.82
2025-08-13 13F New York State Common Retirement Fund 27,849 32.53 1
2025-08-14 13F Avoro Capital Advisors LLC 3,500,000 186,760
2025-08-28 13F China Universal Asset Management Co., Ltd. 16,011 0.26 854 32.20
2025-08-14 13F Bellevue Group AG 1,985,272 58.74 105,934 109.25
2025-08-28 NP Tekla Healthcare Investors 242,032 11.15 12,915 46.52
2025-08-13 13F Loomis Sayles & Co L P 540,788 10.60 28,856 151,773.68
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 10,955 4.65 544 5.64
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 17,349 10.96 791 -6.39
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 80,000 4,269
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,701 17.94 197 55.12
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 14,390 9.47 656 -7.61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,200 17.31 606 18.63
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 46,941 1.98 2,505 34.41
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 5,662 170.39 258 128.32
2025-08-13 13F/A DLD Asset Management, LP 7,107 379
2025-08-14 13F Harvest Management Llc 7,500 400
2025-08-14 13F Harvest Management Llc Put 5,000 267
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,427 236.15 130 344.83
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 8,185 7.97 437 42.48
2025-07-28 NP VCSLX - Small Cap Index Fund 31,732 22.54 1,575 23.92
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21,044 960
2025-08-13 13F Jones Financial Companies Lllp 50 3
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 100,781 8.20 5,004 9.36
2025-08-14 13F Symmetry Investments LP Call 10,000 534
2025-08-14 13F Symmetry Investments LP 10,500 560
2025-08-14 13F Balyasny Asset Management Llc 96,371 5,142
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,797 513.41 -203 708.00
2025-08-13 13F Rhenman & Partners Asset Management AB 197,600 113.62 10,544 181.60
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 383,459 1.94 19,039 3.04
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,148 0
2025-08-14 13F Jain Global LLC 345,372 181.03 18,429 270.51
2025-08-14 13F DRW Securities, LLC Call 12,200 651
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,388 288
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19,234 74.68 1,026 269.06
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 78 4
2025-08-13 13F Walleye Trading LLC Call 10,300 106.00 550 171.78
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 304,188 7.04 16,231 41.09
2025-08-14 13F Ubs Asset Management Americas Inc 161,565 47.00 8,621 93.77
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 40,932 0.12 2,032 1.20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,519 496.75 775 689.80
2025-07-31 13F Nisa Investment Advisors, Llc 2,391 148.54 128 234.21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 88,019 58.80 4,015 33.93
2025-07-14 13F UMA Financial Services, Inc. 44 2
2025-08-14 13F Axa S.a. 70,987 3,788
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 70,470 31.72 3,760 73.67
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 151,428 7,518
2025-07-11 13F Farther Finance Advisors, LLC 11 1
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 910 27.27 49 71.43
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 47,635 14.65 2,542 51.16
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 46,558 15.99 2,484 52.96
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 31,280 17.56 1,669 54.97
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,264 6.67 63 6.90
2025-06-30 NP VT - Vanguard Total World Stock 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 47,540 8.53 2,168 -8.45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12,228 6.93 652 41.13
2025-08-14 13F Twinbeech Capital Lp 26,022 1,389
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 39,433 0.37 2,104 32.33
2025-08-14 13F Susquehanna International Group, Llp Put 325,200 227.82 17,353 332.18
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,740 26.38 146 67.82
2025-08-14 13F Susquehanna International Group, Llp Call 540,200 561.20 28,825 771.64
2025-08-11 13F Rothschild Investment Llc 150 36.36 8 100.00
2025-08-13 13F Rsm Us Wealth Management Llc 4,246 227
2025-08-14 13F Headlands Technologies LLC 8,329 6,783.47 444 11,000.00
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 8,346 16.39 381 -1.81
2025-08-14 13F State Street Corp 2,745,564 10.05 146,503 45.07
2025-08-07 13F Readystate Asset Management Lp 640,923 537.73 34,200 740.68
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 3,428 101.53 139 193.62
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 8,074 431
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 3,748 2.97 200 35.37
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,506 25.42 270 38.46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 24,622 14.11 1,222 15.39
2025-08-14 13F Susquehanna International Group, Llp 207,754 15.17 11,086 51.81
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 18 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 624 60.00 28 33.33
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 14,384 29.81 656 9.52
2025-08-14 13F D. E. Shaw & Co., Inc. 53,866 343.01 2,874 484.15
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,925 12.60 402 63.67
2025-08-12 13F Legal & General Group Plc 60,875 20.55 3,248 58.90
2025-08-14 13F Optiver Holding B.V. 517 27.97 28 68.75
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 1,902 20.92 101 60.32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 16,392 0.37 875 32.22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 62,010 17.76 3,309 55.23
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 39,002 2,081
2025-08-18 13F/A Nomura Holdings Inc Put 16,400 875
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 44,343 49.92 2,022 26.45
2025-08-26 NP Profunds - Profund Vp Biotechnology 6,791 30.27 362 71.56
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 94,111 6.15 4,292 -10.47
2025-08-18 13F/A Nomura Holdings Inc Call 20,800 1,110
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7,497 24.62 400 64.61
2025-08-11 13F Vanguard Group Inc 4,529,628 7.07 241,701 41.13
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 14,456 67.01 771 120.29
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 13,074 19.00 529 -4.68
2025-07-25 13F JustInvest LLC 4,654 248
2025-08-04 13F Strs Ohio 14,000 11.11 747 46.47
2025-08-13 13F Centiva Capital, LP Call 40,000 2,134
2025-08-13 13F Arizona State Retirement System 16,246 16.13 867 53.00
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 110,650 5,904
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 5,200 19.87 237 1.28
2025-08-14 13F J. Goldman & Co LP 65,628 123.79 3,502 194.95
2025-08-14 13F Avidity Partners Management LP 134,000 135.09 7,150 209.93
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 31,062 185.26 1,657 426.03
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 930 3.10 38 48.00
2025-07-24 13F Us Bancorp \de\ 3,065 73.65 164 129.58
2025-08-12 13F Swiss National Bank 106,400 12.35 5,678 48.11
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 6,543 4.67 349 37.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 136,912 24.92 7,306 64.68
2025-08-01 13F Teacher Retirement System Of Texas 14,977 13.90 799 50.19
2025-08-15 13F E Fund Management Co., Ltd. 10,395 50.13 555 97.86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,805 25.36 219 5.80
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 46,201 2,294
2025-07-28 13F Allianz Asset Management GmbH 17,000 32.81 907 75.10
2025-06-26 NP USMIX - Extended Market Index Fund 8,486 17.75 387 -0.51
2025-07-14 13F GAMMA Investing LLC 436 62.69 23 130.00
2025-08-05 13F Simplex Trading, Llc Call 70,900 8.91 4 50.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 11,680 13.01 623 49.04
2025-08-14 13F Vivo Capital, LLC 434,689 116.08 23,195 184.85
2025-07-28 NP HDG - ProShares Hedge Replication ETF 98 22.50 5 33.33
2025-08-14 13F Caption Management, LLC Call 140,000 169.23 7,470 255.04
2025-08-11 13F Bell Investment Advisors, Inc 39 254.55 2
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 10,356 25.24 472 5.59
2025-07-24 13F Trust Co Of Toledo Na /oh/ 50 3
2025-08-14 13F Caption Management, LLC 31,338 581.26 1,672 798.92
2025-08-14 13F Caption Management, LLC Put 229,700 460.24 12,257 638.76
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 47,253 506.90 2,521 700.32
2025-08-07 13F Parkside Financial Bank & Trust 50 66.67 3 100.00
2025-08-12 13F MAI Capital Management 31 2
2025-08-13 13F Invesco Ltd. 167,305 42.85 8,927 88.29
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 3,057 16.32 139 -2.11
2025-08-14 13F Citadel Advisors Llc Call 74,300 614.42 3,965 843.81
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 2,461,705 7.34 131,357 41.50
2025-08-14 13F Citadel Advisors Llc Put 119,400 67.23 6,371 120.45
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1,599 85
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 295,000 51.28 15,741 99.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,046 14.30 102 16.09
2025-08-12 13F Picton Mahoney Asset Management 56,286 67.46 3 200.00
2025-07-15 13F Palumbo Wealth Management LLC 4,910 262
2025-08-14 13F Holocene Advisors, LP 1,075,642 57,396
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,466 12.70 386 -4.93
2025-08-12 13F Prudential Financial Inc 86,490 125.03 4,615 196.78
2025-08-12 13F Franklin Resources Inc 28,573 174.82 1,525 262.86
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,675 25.53 143 65.12
2025-08-14 13F Graham Capital Management, L.P. 18,303 977
2025-08-14 13F Macquarie Group Ltd 39,478 31.59 2,107 73.56
2025-08-14 13F Jane Street Group, Llc Call 125,900 160.12 6,718 242.93
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 444,283 3.27 23,707 36.12
2025-08-14 13F/A Barclays Plc 533,416 333.10 28 600.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,190 0.97 704 33.14
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 600,337 32,466
2025-08-15 13F Great West Life Assurance Co /can/ 6,242 54.12 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,157 62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,259 12.51 67 48.89
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 41,153 4.59 2,043 5.75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-14 13F Orbimed Advisors Llc 211,300 17.45 11,275 54.82
2025-08-13 13F EverSource Wealth Advisors, LLC 87 24.29 5 100.00
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 1,138,863 25.49 60,770 65.42
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 28,974 4.65 1,439 5.81
2025-08-14 13F Boothbay Fund Management, Llc Call 16,200 864
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 39,478 31.59 2,107 73.48
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 16,000 9.10 794 10.28
2025-08-07 13F Profund Advisors Llc 19,805 23.41 1,057 62.71
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 35,850 1,635
2025-08-12 13F CIBC Private Wealth Group, LLC 13 1
2025-08-14 13F PFM Health Sciences, LP 266,167 14,203
2025-08-14 13F Goldman Sachs Group Inc 765,741 56.79 40,860 106.67
2025-08-14 13F Goldman Sachs Group Inc Call 27,900 1,489
2025-08-14 13F HighVista Strategies LLC 59,993 149.27 3,201 228.64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,107 41.58 593 86.75
2025-08-12 13F North Star Asset Management Inc 5,700 304
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 9,034 35.28 482 78.52
2025-08-14 13F Point72 Asset Management, L.P. Call 500,000 26,680
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 37,650 265.18 1,849 853.09
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,274 21.39 163 22.73
2025-08-14 13F Aqr Capital Management Llc 33,747 485.58 1,801 672.53
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 256,627 21.07 13,694 59.59
2025-08-06 13F Rialto Wealth Management, LLC 12 1
2025-07-08 13F Zrc Wealth Management, Llc 202 129.55 11 233.33
2025-08-14 13F Point72 Asset Management, L.P. 2,710,929 433.29 144,655 602.99
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 14,734 786
2025-08-14 13F First Turn Management, LLC 114,554 6,113
2025-08-13 13F State Board Of Administration Of Florida Retirement System 18,171 24.03 970 63.41
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21,809 22.14 995 3.01
2025-08-13 13F Optimize Financial Inc 3,920 209
2025-07-25 13F Cwm, Llc 224 88.24 0
2025-08-12 13F Deutsche Bank Ag\ 341,998 46.07 18,249 92.56
2025-08-14 13F Group One Trading, L.p. Call 60,700 879.03 3,239 1,195.20
2025-08-01 13F Jennison Associates Llc 76,863 483.27 4,101 669.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11,330 487.66 605 674.36
2025-08-13 13F Guggenheim Capital Llc 21,147 255.83 1,128 370.00
2025-08-12 13F Nuveen, LLC 366,769 18.95 19,571 1,073.26
2025-08-12 13F Trexquant Investment LP 6,383 341
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 21,009 12.78 958 -4.87
2025-08-14 13F Woodline Partners LP 2,467,350 413.24 131,658 576.55
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 31,983 7.37 1,459 -9.44
2025-07-30 13F FNY Investment Advisers, LLC 535 0
2025-08-14 13F Brevan Howard Capital Management LP 23,426 1,250
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16,128 736
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,821 140
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 15,756 841
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 1,800 96
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 10,138 462
2025-08-14 13F Sofinnova Investments, Inc. 548,788 7.60 29,283 41.84
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 33,290 2.78 1,518 -13.31
2025-08-13 13F Pictet Asset Management Holding SA 986,633 213.50 52,807 314.52
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 568,214 4.00 23,001 51.32
2025-08-14 13F Frazier Life Sciences Management, L.P. 366,784 19,572
2025-07-17 13F Janney Montgomery Scott LLC 3,810 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,731 41.94 398 19.88
2025-08-15 13F Tower Research Capital LLC (TRC) 18,369 1,018.70 980 1,384.85
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 612,372 453.01 32,676 629.05
2025-06-27 NP RSSL - Global X Russell 2000 ETF 45,280 17.27 2,065 -1.10
2025-08-13 13F Northwestern Mutual Wealth Management Co 52 3
2025-08-13 13F Siren, L.L.C. 318,647 17,003
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 6,190 16.62 282 -1.74
2025-08-13 13F Schroder Investment Management Group 149,431 28.15 7,974 60.07
2025-08-14 13F Tudor Investment Corp Et Al Call 14,600 117.91 779 187.45
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 3,210 1,184.00 158 1,208.33
2025-08-14 13F Tudor Investment Corp Et Al Put 13,700 98.55 731 162.01
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,549 467.21 243 656.25
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 374,234 20.48 18,581 21.78
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Legato Capital Management LLC 5,322 284
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust 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 1,593 0.38 85 32.81
2025-08-11 13F HighTower Advisors, LLC 8,450 17.02 451 54.11
2025-08-12 13F Ensign Peak Advisors, Inc 188,409 21.52 10,054 60.18
2025-08-14 13F Alkeon Capital Management Llc 1,850,934 19.34 98,766 57.32
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 159,569 40.26 7,278 18.29
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,936 11.00 1,171 61.52
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,394 6.57 292 -10.19
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,079 15.58 164 45.13
2025-08-14 13F Acuta Capital Partners, Llc 19,772 1,055
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8,075 0.70 431 32.72
2025-08-14 13F General Atlantic Llc 5,733,989 9.55 305,966 44.41
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 38,706 3.38 2,065 36.30
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 25,000 1.21 1,334 33.53
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,574 21.64 84 59.62
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10,740 59.49 435 132.09
2025-08-12 13F Proequities, Inc. 0 0
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 89,351 13.33 4,768 49.39
2025-08-14 13F Engineers Gate Manager LP 7,474 399
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,475 46.97 399 94.15
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 66,941 18.23 2,710 72.00
2025-08-13 13F Mackenzie Financial Corp 4,798 256
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 753,885 12.84 34,385 -4.83
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 8,669 0.08 395 -15.60
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 41,328 2,205
2025-08-12 13F Charles Schwab Investment Management Inc 614,266 5.50 32,777 39.07
2025-08-15 13F/A Exome Asset Management LLC Put 58,579 3,126
2025-08-15 13F WealthCollab, LLC 27 1
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 22,240 1,187
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 1,046 8.39 42 61.54
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,369 257.85 126 384.62
2025-08-14 13F Voya Investment Management Llc 417,423 406.15 22,274 567.26
2025-08-08 13F Creative Planning 44,333 137.20 2,366 212.83
2025-08-13 13F Victory Capital Management Inc 51,830 47.60 2,766 94.58
2025-08-14 13F Bank Of America Corp /de/ 1,320,461 406.70 70,460 567.92
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 33,924 18.27 1,810 55.90
2025-08-14 13F Nicholas Investment Partners, LP 39,492 2,107
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 80,363 4.94 4,288 38.32
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 492 0
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 1,137,323 5.77 60,688 39.42
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 15,495 769
2025-08-13 13F Northwest & Ethical Investments L.P. 3,700 362.50 208 546.88
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 28,760 1.59 1,535 33.97
2025-08-14 13F Allostery Investments LP 22,500 25.00 1,201 64.84
2025-08-14 13F Nebula Research & Development LLC 14,793 789
2025-08-28 NP Acap Strategic Fund 884,572 19.05 47,201 56.93
2025-05-05 13F Lindbrook Capital, Llc 1,609 3.21 65 51.16
2025-07-28 13F J.Safra Asset Management Corp 6 0
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 46,001 23.24 2,488 116.26
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 4,869 3.60 260 36.32
2025-08-14 13F Farallon Capital Management Llc 4,000 213
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 288 9.09 13 -7.14
2025-08-14 13F Ameriprise Financial Inc 273,445 244.10 14,591 353.70
2025-08-08 13F Principal Financial Group Inc 390,174 51.80 20,820 100.11
2025-08-14 13F Ameriprise Financial Inc Call 10,800 576
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