MTSR / Metsera, Inc. - Kepemilikan Institusional - Pembeli

Metsera, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Metsera, Inc. meliputi Softbank Group Corp, VGHCX - Vanguard Health Care Fund Investor Shares, QUASX - AB Small Cap Growth Portfolio Class A, Royce & Associates Lp, CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A, XBI - SPDR(R) S&P(R) Biotech ETF, Logos Global Management LP, FACDX - Fidelity Advisor Health Care Fund Class A, Royce Value Trust Inc, FSSNX - Fidelity Small Cap Index Fund, PENNX - Royce Pennsylvania Mutual Fund Investment Class, Axa S.a., Ensign Peak Advisors, Inc, Tang Capital Management Llc, FSMAX - Fidelity Extended Market Index Fund, PPNMX - SmallCap Growth Fund I R-3, SCHA - Schwab U.S. Small-Cap ETF, Alps Advisors Inc, Alyeska Investment Group, L.P., dan Ubs Asset Management Americas Inc .

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
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,463 49.98 99 58.06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,208 12.27 234 17.09
2025-08-15 13F Morgan Stanley 63,806 40.33 1,815 46.73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,500 94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 16,095 6.39 458 11.19
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 78,680 43.63 2,238 50.10
2025-08-14 13F Cantor Fitzgerald, L. P. 10,200 290
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 884 11.48 25 19.05
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,900 59.29 168 67.00
2025-08-14 13F Softbank Group Corp 4,819,884 137,126
2025-08-13 13F Northern Trust Corp 135,748 10.98 3,862 16.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 20,692 17.55 589 22.76
2025-08-12 13F Nuveen, LLC 37,462 84.39 1,066 92.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 7,651 44.85 218 51.75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,600 100.00 46 114.29
2025-08-26 NP Profunds - Profund Vp Small-cap 41 17.14 1
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 1,522 37
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 336,935 8,124
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,617 21.76 46 27.78
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,127 30
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 4,720 117
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,718 17.31 77 22.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,611 17.78 188 23.68
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 72,325 1,933
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,679 2.17 76 7.04
2025-08-14 13F Atom Investors LP 10,250 292
2025-08-14 13F Logos Global Management LP 200,000 5,690
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 423 11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,749 42
2025-08-14 13F Comerica Bank 5 0
2025-07-07 13F Versant Capital Management, Inc 76 2
2025-08-12 13F Jpmorgan Chase & Co 15,425 111.45 439 121.21
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 151 13.53 4 0.00
2025-08-11 13F Vanguard Group Inc 1,491,479 1.67 42,433 6.26
2025-08-08 13F SG Americas Securities, LLC 47,664 925.69 1
2025-07-28 NP VCSLX - Small Cap Index Fund 6,557 175
2025-08-12 13F Ensign Peak Advisors, Inc 107,318 3,053
2025-08-14 13F Wellington Management Group Llp 3,427,432 42.69 97,510 49.14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 614 3.37 17 6.25
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 7,348 177
2025-08-12 13F Rhumbline Advisers 25,580 33.89 728 39.81
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 10,549 78.80 300 87.50
2025-08-12 13F Legal & General Group Plc 23,246 1,416.37 661 1,512.20
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 25,456 0.47 680 8.45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,298 18.32 37 24.14
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 5,669 151
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 8,131 21.29 231 26.92
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 84,313 2,253
2025-08-14 13F Janus Henderson Group Plc 3,387,963 16.61 96,400 18.52
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 594 13.14 14 7.69
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 77,119 20,799.46 2,061 22,788.89
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 1,665 28.77 47 34.29
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 38,715 933
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3,730 57.78 100 70.69
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,538 41
2025-08-11 13F Covestor Ltd 6 0
2025-08-14 13F Tang Capital Management Llc 100,000 2,845
2025-08-13 13F Virtus Investment Advisers, Inc. 2,719 77
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,276 31
2025-08-06 13F True Wealth Design, LLC 30 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 143 4
2025-06-30 NP VGHCX - Vanguard Health Care 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 338,900 8,171
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7,870 224
2025-08-05 13F Simplex Trading, Llc 5,798 0
2025-08-11 13F Rothschild Investment Llc 15 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5,706 57.76 152 70.79
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 13,304 57.67 355 69.86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 520 13
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 307 9
2025-08-15 13F CI Private Wealth, LLC 13,114 373
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 235,937 6,712
2025-08-13 13F New York State Common Retirement Fund 6,000 25.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,738 19.89 135 25.23
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 154,516 4,396
2025-08-13 13F Schroder Investment Management Group 25,578 728
2025-08-08 13F Pnc Financial Services Group, Inc. 190 1,017.65 5
2025-08-13 13F Invesco Ltd. 11,974 20.05 341 25.46
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 40,528 1,153
2025-08-14 13F Bellevue Group AG 7,800 222
2025-08-14 13F Citadel Advisors Llc Call 16,500 469
2025-08-14 13F Susquehanna International Group, Llp 21,288 11.39 606 16.35
2025-08-08 13F/A Sterling Capital Management LLC 215 70.63 6 100.00
2025-08-14 13F Citadel Advisors Llc Put 18,900 538
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,770 18.89 107 24.42
2025-08-12 13F American Century Companies Inc 287,674 0.51 8,184 5.06
2025-08-14 13F Susquehanna International Group, Llp Call 36,700 1,044
2025-08-14 13F Susquehanna International Group, Llp Put 40,700 1,158
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866,256 23.72 23,146 33.41
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 485,939 8.85 13,825 13.77
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,662 11.43 76 15.38
2025-08-14 13F Citadel Advisors Llc 230,818 375.96 6,567 397.42
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 9,000 240
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -7,889 -190
2025-08-07 13F Parkside Financial Bank & Trust 20 1
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 2,257 17.67 64 23.08
2025-07-23 13F Klp Kapitalforvaltning As 4,300 122
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 19.05 1
2025-07-31 13F Nisa Investment Advisors, Llc 75 733.33 2
2025-08-14 13F Bank Of America Corp /de/ 50,677 377.81 1,442 400.35
2025-07-08 13F/A Salem Investment Counselors Inc 250 25.00 7 40.00
2025-07-10 13F Exchange Traded Concepts, Llc 40,528 1,153
2025-08-27 13F/A Squarepoint Ops LLC 11,497 46.74 327 53.52
2025-08-14 13F Goldman Sachs Group Inc 38,950 86.76 1,108 95.41
2025-08-14 13F Royal Bank Of Canada 383 439.44 11 450.00
2025-08-14 13F Ubs Asset Management Americas Inc 53,085 1,510
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 62 10.71 2 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 384 11
2025-08-14 13F Rafferty Asset Management, LLC 19,292 549
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 50 1
2025-08-14 13F Manufacturers Life Insurance Company, The 55,232 577.36 1,571 610.86
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 79,856 1,925
2025-08-14 13F Verition Fund Management LLC 11,656 332
2025-07-25 13F Cwm, Llc 593 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 317,228 16.19 9,025 21.45
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 28,605 764
2025-08-14 13F EcoR1 Capital, LLC 271,529 443.06 7,725 467.60
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 224,970 13.12 5,424 2.92
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 191,690 4,622
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 261 7
2025-08-14 13F Axa S.a. 114,405 3,255
2025-07-24 13F IFP Advisors, Inc 8 0
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 545,466 81.61 15,519 89.82
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 18,082 2.91 514 7.53
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,124 32
2025-08-14 13F California State Teachers Retirement System 24,005 2,007.55 683 2,100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 42 16.67 1
2025-08-11 13F Citigroup Inc 10,954 0.95 312 5.42
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,248 21.64 36 29.63
2025-08-14 13F Alliancebernstein L.p. 1,421,359 18.16 40,438 23.49
2025-08-08 13F Geode Capital Management, Llc 466,955 7.43 13,287 12.28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 91 16.67 3 0.00
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 305,342 29.84 8,159 40.00
2025-08-14 13F/A Barclays Plc 56,091 182.03 2
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 35,315 77.46 1,005 85.58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6,748 11.74 192 16.46
2025-07-09 13F Massmutual Trust Co Fsb/adv 138 4
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,436 26.98 98 32.88
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 2,019 49
2025-08-12 13F Charles Schwab Investment Management Inc 136,406 8.88 3,881 13.78
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,084 27.46 59 34.09
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 5,000 142
2025-08-14 13F Fmr Llc 15,758,330 3.89 448,324 8.59
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 30,754 17.18 875 22.41
2025-08-11 13F Royce & Associates Lp 331,280 9,425
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 592 13.63 17 14.29
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 25.00 0
2025-08-14 13F Wells Fargo & Company/mn 17,032 107.88 485 117.04
2025-08-26 NP TLSTX - Stock Index Fund 171 5
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,293 32.62 122 38.64
2025-08-13 13F EverSource Wealth Advisors, LLC 51 1
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 242,349 1.28 6,895 5.85
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 776 19
2025-08-29 NP JAEQX - Small Company Value Trust NAV 3,430 3.00 98 7.78
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 603 16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 107,018 11.39 3,045 16.41
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 6,731 24.53 191 29.93
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 87,487 15.61 2,489 20.88
2025-07-14 13F GAMMA Investing LLC 381 11
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 5,646 0.04 151 7.91
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 1,262 34
2025-08-08 13F Hartland & Co., LLC 3 0
2025-08-11 13F Alps Advisors Inc 56,666 1,612
2025-09-04 13F/A Advisor Group Holdings, Inc. 946 45.54 27 52.94
2025-08-12 13F SRS Capital Advisors, Inc. 39 30.00 1
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 441,891 8.77 12,572 13.68
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 396,160 58.46 11,271 65.61
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,645 28.12 104 33.77
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,004,853 3.87 85 8.97
2025-08-15 NP Royce Value Trust Inc 174,823 4,974
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,809,946 24.90 75,082 34.68
2025-08-14 13F Eventide Asset Management, Llc 396,160 58.46 11,271 65.61
2025-08-12 13F Prudential Financial Inc 16,070 7.85 457 12.84
2025-08-12 13F Swiss National Bank 40,100 1,141
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,700 3.54 333 8.14
2025-08-08 13F Intech Investment Management Llc 14,060 400
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 242,944 1.76 6,912 6.36
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 2,976 72
2025-08-14 13F Alyeska Investment Group, L.P. 55,000 1,565
2025-08-05 13F Bank of New York Mellon Corp 39,521 21.63 1,124 27.15
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 4,360 116
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 433 33.23 12 50.00
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 8,539 18.15 243 23.47
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 69,077 12.08 1,965 17.17
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 715 13.13 17 6.25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2,759 72.44 78 81.40
2025-08-08 13F SBI Securities Co., Ltd. 315 107.24 9 100.00
2025-08-11 13F Bell Investment Advisors, Inc 135 4
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,598 10.65 74 15.87
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 21,738 581
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 157 4
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 262,405 6,327
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 716 183.00 20 233.33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,665 16.86 304 22.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 75,000 0.30 2,134 4.82
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,211 222
2025-08-14 13F Woodline Partners LP 400,785 33.50 11,402 39.54
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19,946 481
2025-08-15 13F Tower Research Capital LLC (TRC) 1,638 4.13 47 9.52
2025-08-14 13F Silverarc Capital Management, Llc 207,581 84.09 5,906 92.41
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 4,005 114
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731,936 26.92 19,557 36.86
2025-08-14 13F Raymond James Financial Inc 187 5
2025-08-14 13F State Street Corp 600,203 141.39 17,076 152.29
2025-08-26 NP Profunds - Profund Vp Biotechnology 1,407 40
2025-08-14 13F Quarry LP 158 4
2025-08-13 13F MetLife Investment Management, LLC 10,854 16.18 309 21.26
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 7,609 203
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 156,288 3,768
2025-08-29 NP JAFMX - Health Sciences Trust NAV 10,966 45.11 312 51.71
2025-08-14 13F Wexford Capital Lp 5,633 160
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