NUVB / Nuvation Bio Inc. - Kepemilikan Institusional - Pembeli

Nuvation Bio Inc.
US ˙ NYSE ˙ US67080N1019

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Nuvation Bio Inc. meliputi Caption Management, LLC, Natixis, Armistice Capital, Llc, X-Square Capital, LLC, Hennion & Walsh Asset Management, Inc., TGFRX - TANAKA Growth Fund Class R, SEIS - SEI Select Small Cap ETF, Tema Etfs Llc, NEOS Investment Management LLC, Los Angeles Capital Management Llc, Axq Capital, Lp, Stonepine Capital Management, LLC, DRW Securities, LLC, Jane Street Group, Llc, Ashton Thomas Private Wealth, LLC, Brighton Jones Llc, Massar Capital Management, LP, Envestnet Asset Management Inc, Savant Capital, LLC, dan Morton Community Bank .

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
(%)
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 199,638 389
2025-08-12 13F LPL Financial LLC 34,230 4.21 67 15.79
2025-08-05 13F X-Square Capital, LLC 310,000 1
2025-08-12 13F Charles Schwab Investment Management Inc 2,130,899 11.91 4,155 23.99
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 1,227,381 0.71 2,602 8.42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 136,697 25.93 267 39.27
2025-08-14 13F Integrated Wealth Concepts LLC 20,191 39
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 378,783 2.49 739 13.54
2025-08-13 13F Cerity Partners LLC 49,818 97
2025-07-24 13F IFP Advisors, Inc 215 330.00 0
2025-08-14 13F California State Teachers Retirement System 202,603 1.11 395 12.22
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 23,422 55.23 46 73.08
2025-08-14 13F Aqr Capital Management Llc 1,137,292 739.89 2,218 831.51
2025-08-08 13F Intech Investment Management Llc 127,174 9.67 248 21.08
2025-08-13 13F Invesco Ltd. 393,414 6.97 767 18.55
2025-08-04 13F Atria Investments Llc 21,602 42
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 367,079 8.54 778 16.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 46,826 39.53 91 54.24
2025-08-12 13F Dimensional Fund Advisors Lp 2,769,741 11.11 5,401 23.06
2025-07-28 NP VCSLX - Small Cap Index Fund 77,076 11.30 163 19.85
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,407 211.92 410 203.70
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 676,617 19.88 1,319 32.83
2025-08-08 13F SBI Securities Co., Ltd. 202 20,100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 32,351 11.53 63 23.53
2025-08-14 13F Mariner, LLC 12,944 25
2025-08-14 13F Price T Rowe Associates Inc /md/ 277,320 19.63 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 25,480 45.04 50 63.33
2025-08-14 13F Royal Bank Of Canada 262,026 2,151.28 511 2,455.00
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 13,406 2.97 26 18.18
2025-08-05 13F Simplex Trading, Llc 37,654 243.97 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 136,261 85.79 266 105.43
2025-08-14 13F Group One Trading, L.p. 273,980 2.03 534 13.14
2025-08-14 13F Bank Of America Corp /de/ 209,641 102.82 409 125.41
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 7,985 40.90 18 30.77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59,478 64.29 116 82.54
2025-08-14 13F Wellington Management Group Llp 733,542 5.90 1,430 17.31
2025-07-16 13F Crowley Wealth Management, Inc. 106,798 1,425.69 208 1,633.33
2025-08-06 13F Savant Capital, LLC 33,522 65
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 17,562 36.92 34 54.55
2025-08-14 13F Two Sigma Investments, Lp 1,214,733 76.72 2,369 95.86
2025-08-13 13F MetLife Investment Management, LLC 154,029 72.42 300 91.08
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 62,454 170.26 141 164.15
2025-05-12 13F Sandy Spring Bank 5,000 9
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 10,254 3.86 23 4.55
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 190,000 403
2025-07-25 13F JustInvest LLC 36,486 20.90 71 33.96
2025-08-14 13F Goldman Sachs Group Inc 1,478,044 44.25 2,882 59.84
2025-08-13 13F EverSource Wealth Advisors, LLC 2,218 56.86 4 100.00
2025-08-15 13F Captrust Financial Advisors 16,199 32
2025-08-26 NP Profunds - Profund Vp Small-cap 570 39.36 1
2025-08-01 13F Envestnet Asset Management Inc 47,419 92
2025-08-14 13F Armistice Capital, Llc 500,000 975
2025-08-14 13F Bnp Paribas Arbitrage, Sa 28,152 113.87 55 134.78
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 18,755 109.86 37 140.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Jane Street Group, Llc Call 68,900 134
2025-08-14 13F Man Group plc 38,613 75
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 446,308 2.95 1,004 0.30
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,013 47.21 65 -13.33
2025-08-19 13F State of Wyoming 74 0
2025-07-14 13F UMA Financial Services, Inc. 469 1
2025-08-08 13F Meridian Wealth Management, LLC 87,115 5.81 170 17.36
2025-08-12 13F XTX Topco Ltd 115,721 108.27 226 131.96
2025-08-14 13F Balyasny Asset Management Llc 132,296 258
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 9,384 31.10 18 50.00
2025-08-08 13F Hartland & Co., LLC 491 1
2025-08-14 13F Fmr Llc 51,039,313 0.87 99,527 11.76
2025-07-22 13F Firethorn Wealth Partners, Llc 20,191 0.69 39 11.43
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 37,002 24.03 83 22.06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 38,195 34.86 74 51.02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 109,581 34.78 214 48.95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 176,024 298.44 343 345.45
2025-08-11 13F HHM Wealth Advisors, LLC 139 10.32 0
2025-08-14 13F Caption Management, LLC Call 965,400 1,883
2025-08-14 13F State Street Corp 5,558,984 14.48 10,840 26.84
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 1,849,386 1.91 4,161 -0.72
2025-07-30 13F Argonautica Private Wealth Management, Inc 12,000 23
2025-05-05 13F Lindbrook Capital, Llc 74 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,709 28.57 5 66.67
2025-08-13 13F Cresset Asset Management, LLC 143,690 3.51 280 14.75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 66,243 41.07 129 57.32
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 383,042 4.26 862 1.53
2025-08-08 13F Geode Capital Management, Llc 5,994,798 16.84 11,691 29.44
2025-08-11 13F Citigroup Inc 1,322,859 77.30 2,580 96.42
2025-08-14 13F Massar Capital Management, LP 54,717 107
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 142,765 0.14 303 7.86
2025-08-05 13F Bank of New York Mellon Corp 668,814 28.90 1,304 42.83
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 30,919 65
2025-08-12 13F Franklin Resources Inc 210 0
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 31,796 65.78 72 61.36
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 58,819 79.20 136 87.50
2025-07-25 13F Cwm, Llc 37,963 296.44 0
2025-08-13 13F Marshall Wace, Llp 871,190 1,699
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 31,551 39.58 62 56.41
2025-08-14 13F Rangeley Capital, LLC 13,000 25
2025-08-13 13F ExodusPoint Capital Management, LP 92,250 0
2025-08-07 13F ProShare Advisors LLC 51,176 30.39 100 43.48
2025-08-15 13F Tower Research Capital LLC (TRC) 27,458 280.62 54 341.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 20,596 2.53 46 0.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 112,996 9.87 220 21.55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 584 39.38 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,899 6.46 12 22.22
2025-08-13 13F Tema Etfs Llc 139,648 272
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 1,393,905 0.60 2,955 8.28
2025-07-09 13F Pallas Capital Advisors LLC 42,319 108.68 83 134.29
2025-08-14 13F Wells Fargo & Company/mn 158,683 45.82 309 61.78
2025-08-14 13F Voya Investment Management Llc 69,202 34.63 135 48.89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 52,201 56.85 102 74.14
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,155 5
2025-08-07 13F Allworth Financial LP 716 1
2025-07-23 13F Kingswood Wealth Advisors, Llc 21,730 42
2025-08-28 NP SEIS - SEI Select Small Cap ETF 175,881 343
2025-08-11 13F HighTower Advisors, LLC 10,450 20
2025-08-12 13F Legal & General Group Plc 234,588 4.90 457 16.28
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 34,575 15.28 67 28.85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 36,679 29.53 72 44.90
2025-07-28 NP HDG - ProShares Hedge Replication ETF 238 11.74 1
2025-08-06 13F True Wealth Design, LLC 727 3,938.89 1
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 714,683 12.11 1,394 24.26
2025-08-13 13F Northern Trust Corp 2,084,167 3.35 4,064 14.51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 51,640 33.87 101 49.25
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14,133 12.79 32 10.71
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 2,202 17.38 4 -25.00
2025-08-14 13F Ubs Asset Management Americas Inc 689,855 58.25 1,345 75.36
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 2,035,428 21.48 3,969 34.63
2025-08-13 13F Natixis 905,500 1,766
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 871 32.98 2 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 19,201 41
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 251,514 28.02 490 42.03
2025-08-12 13F MAI Capital Management 468 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13,651 10.85 27 23.81
2025-08-06 13F Atlantic Union Bankshares Corp 5,297 10
2025-08-01 13F Ashton Thomas Private Wealth, LLC 67,255 131
2025-08-13 13F NEOS Investment Management LLC 139,648 272
2025-08-14 13F Two Sigma Advisers, Lp 454,900 26.78 887 40.57
2025-08-12 13F Axq Capital, Lp 95,395 186
2025-08-12 13F Rhumbline Advisers 297,486 19.03 580 32.12
2025-06-27 NP RSSL - Global X Russell 2000 ETF 109,550 5.28 246 2.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 17,500 10.01 34 25.93
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 40,276 4.22 91 1.12
2025-08-14 13F Susquehanna International Group, Llp 395,539 58.80 771 76.03
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,210 185
2025-08-14 13F Susquehanna International Group, Llp Call 1,212,600 2,365
2025-08-14 13F Susquehanna International Group, Llp Put 113,800 222
2025-08-13 13F Beacon Pointe Advisors, LLC 211,950 66.82 413 85.20
2025-08-12 13F Nuveen, LLC 1,485,334 227.32 2,896 262.91
2025-07-22 13F Gsa Capital Partners Llp 1,627,122 146.14 3 200.00
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 15,557,407 0.59 32,982 8.25
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 4,139,127 1.55 8,071 12.52
2025-08-08 13F Creative Planning 39,288 267.07 77 322.22
2025-08-11 13F Vanguard Group Inc 15,903,054 3.28 31,011 14.43
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 3,802,202 2.02 8,061 9.79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 115,593 44.91 225 60.71
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21,186 45.43 48 42.42
2025-08-04 13F Wolverine Asset Management Llc 4,069 56.38 8 75.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,289 3
2025-08-13 13F Morton Community Bank 30,407 59
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 349 40.16 1
2025-08-08 13F Cetera Investment Advisers 14,866 29
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 465,908 16.10 988 24.94
2025-08-13 13F Hsbc Holdings Plc 278,930 47.07 547 67.48
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 87,011 12.09 170 24.26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 197 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,128 9.83 3 0.00
2025-08-14 13F Xponance, Inc. 19,334 47.28 38 60.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,541 111.24 123 106.78
2025-08-08 13F/A Sterling Capital Management LLC 6,252 99.87 12 140.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 192,500 43.12 375 58.90
2025-08-14 13F Millennium Management Llc 5,380,185 42.56 10,491 57.95
2025-07-31 13F Brighton Jones Llc 61,661 120
2025-08-12 13F American Century Companies Inc 547,929 12.62 1,068 24.77
2025-08-14 13F Manufacturers Life Insurance Company, The 93,347 37.40 182 52.94
2025-08-28 NP QCSTRX - Stock Account Class R1 986,880 1,924
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,336 0
2025-08-12 13F BlackRock, Inc. 25,732,990 39.26 50,179 54.29
2025-08-12 13F Ameritas Investment Partners, Inc. 25,480 45.04 50 63.33
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 6,167,600 28.25 12,027 42.10
2025-08-13 13F Arizona State Retirement System 64,244 2.38 125 13.64
2025-07-31 13F Caitong International Asset Management Co., Ltd 4,382 219,000.00 9
2025-07-15 13F Palumbo Wealth Management LLC 113,666 3.67 222 15.10
2025-07-16 13F Highline Wealth Partners Llc 13,000 25
2025-08-07 13F Los Angeles Capital Management Llc 106,020 207
2025-08-08 13F Principal Financial Group Inc 17,141 45.78 33 65.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 69,840 24.22 136 38.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 289,254 41.21 564 56.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 92,982 106.34 181 129.11
2025-07-31 13F Nisa Investment Advisors, Llc 3,442 2,610.24 7
2025-08-14 13F Ieq Capital, Llc 117,182 327.44 229 375.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 67 36.73 0
2025-08-14 13F DRW Securities, LLC 84,246 164
2025-08-07 13F Profund Advisors Llc 47,597 17.60 93 29.58
2025-08-05 13F Intellectus Partners, LLC 329,805 2.77 643 14.01
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 432,390 41.62 843 56.98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38,028 40.31 74 57.45
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 36,489 31.85 82 30.16
2025-08-13 13F Pale Fire Capital SE 95,642 109.55 187 132.50
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 7,105 117.81 14 160.00
2025-08-14 13F Citadel Advisors Llc Call 62,000 1,247.83 121 1,400.00
2025-08-13 13F Stonepine Capital Management, LLC 85,300 166
2025-07-09 13F Massmutual Trust Co Fsb/adv 970 21.10 2 0.00
2025-08-14 13F Citadel Advisors Llc 5,532,976 162.74 10,789 191.12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,273 38.22 2 100.00
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 904,143 8.88 1,917 17.19
2025-08-12 13F Jpmorgan Chase & Co 117,944 35.39 230 49.67
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 295,766 8.66 665 5.89
2025-08-12 13F Prudential Financial Inc 28,905 112.30 56 143.48
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 49,089 40.29 96 55.74
2025-08-08 13F Larson Financial Group LLC 5,400 35.00 11 42.86
2025-08-08 13F Pnc Financial Services Group, Inc. 8,767 16.82 17 30.77
2025-08-14 13F Brevan Howard Capital Management LP 232,797 310.87 454 357.58
2025-07-14 13F LCM Capital Management Inc 12,000 23
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 559,847 38.46 1,092 53.45
2025-08-14 13F Laurion Capital Management LP 10,240,706 3.74 19,969 14.94
2025-08-01 13F Teacher Retirement System Of Texas 59,322 0.77 116 11.65
2025-07-30 13F FNY Investment Advisers, LLC 10,000 0
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