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

Akero Therapeutics, Inc.
US ˙ NasdaqGS ˙ US00973Y1082

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Intech Investment Management Llc 41,887 -28.43 2,235 -5.62
2025-08-08 13F/A Sterling Capital Management LLC 169 -84.38 9 -79.07
2025-05-30 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 0 -100.00 0 -100.00
2025-08-14 13F Ikarian Capital, LLC 220,000 -10.20 11,739 18.37
2025-08-29 NP JAFMX - Health Sciences Trust NAV 22,529 -9.69 1,202 19.13
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 35,767 -5.50 1,776 -4.52
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 106 -80.37 6 -76.19
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 69,721 -3.58 3,180 -18.70
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3,396 -12.32 181 16.03
2025-08-14 13F Smartleaf Asset Management LLC 233 -60.17 13 -45.83
2025-08-12 13F BlackRock, Inc. 5,779,412 -7.60 308,389 21.80
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,337 -2.97 765 27.93
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 8,845 -4.43 472 25.94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 112,584 -25.93 5,135 -37.53
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 73,216 -19.19 3,339 -31.84
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,654 -2.90 995 28.06
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 3,323 -95.45 177 -94.01
2025-08-14 13F Sei Investments Co 11,602 -30.85 619 -8.84
2025-08-14 13F Baker Bros. Advisors Lp 324,630 -40.84 17,322 -22.01
2025-07-28 13F Td Asset Management Inc 191,448 -8.33 10,216 20.83
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 73,525 -11.00 3,923 17.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 16,643 -6.20 888 23.68
2025-07-31 13F Quest Partners LLC 7,174 -25.40 383 -1.80
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,810 -5.55 203 24.54
2025-08-14 13F Aquatic Capital Management LLC 49,393 -32.13 2,636 -10.53
2025-08-12 13F Jpmorgan Chase & Co 313,493 -5.68 16,728 24.33
2025-08-14 13F Wellington Management Group Llp 3,409,946 -42.56 181,955 -24.28
2025-08-28 NP Tekla Life Sciences Investors 149,568 -3.16 7,981 27.64
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,228 -21.35 332 3.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 53,500 -2.73 2,855 28.21
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 333,195 -0.08 16,543 1.01
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 158 -1.86 8 33.33
2025-08-14 13F Summit Partners Public Asset Management, Llc 366,997 -36.72 19,583 -16.59
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32,431 -5.67 1,731 24.37
2025-05-15 13F Ikarian Capital, LLC Put 0 -100.00 0 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-14 13F Fred Alger Management, Llc 310,569 -39.73 16,572 -20.56
2025-08-13 13F Marshall Wace, Llp 1,418,215 -11.79 75,676 16.27
2025-08-14 13F Comerica Bank 88 -46.67 5 -33.33
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,710 -14.46 488 -27.92
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1,438,784 -7.38 76,774 22.09
2025-08-04 13F Emerald Advisers, Llc 291,692 -0.92 15,565 30.60
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Yiheng Capital Management, L.P. 299,791 -16.68 15,997 9.83
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 554 -78.88 30 -52.46
2025-08-13 13F Tema Etfs Llc 10,239 -13.07 546 14.71
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 1,734,976 -12.34 92,578 15.55
2025-08-12 13F LPL Financial LLC 4,791 -23.04 256 1.59
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 786 -13.63 36 -28.57
2025-08-12 13F Global Retirement Partners, LLC 1,923 -60.89 103 -25.00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 9,241 -9.46 500 58.92
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 238,160 -7.56 10,862 -22.04
2025-07-24 13F Standard Life Aberdeen plc 391,600 -3.71 20,896 26.92
2025-05-14 13F Jump Financial, LLC 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,797 513.41 -203 708.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,780 -3.82 202 26.42
2025-08-13 13F Northern Trust Corp 634,326 -3.41 33,848 27.32
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 10,695 -13.39 531 -12.38
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 160 -4.76 9 33.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 762 -22.87 35 -35.85
2025-08-13 13F F/M Investments LLC 17,984 -37.10 960 -17.11
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 31,655 -26.79 1,689 -3.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,527 -9.39 135 19.64
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,900 -14.71 155 12.41
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 50,773 -52.05 2,521 -51.55
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 67,042 -2.73 3,058 -17.98
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 17,309 -12.27 924 15.66
2025-08-14 13F Manufacturers Life Insurance Company, The 138,834 -8.23 7,408 20.97
2025-08-14 13F Redmile Group, LLC 774,311 -17.56 41,317 8.67
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 37,756 -13.67 2,015 13.79
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 54,450 -55.02 2,703 33.42
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 14,774 -57.03 788 -1.75
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Fmr Llc 931,926 -7.65 49,728 21.73
2025-08-27 13F/A Squarepoint Ops LLC 25,447 -37.42 1,358 -17.51
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 388,166 -1.17 20,713 30.28
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 89 -27.64 5 0.00
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 3,657,502 -10.13 166,819 -24.21
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Yiheng Capital Management, L.P. Call 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,136 -5.38 381 24.59
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 -5.00 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 164 -4.65 9 33.33
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 1,626,094 -10.19 86,768 18.39
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 765 -93.38 35 -94.55
2025-07-29 13F Private Trust Co Na 77 -31.25 4 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,874 -0.94 847 30.71
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-04-29 13F Quattro Financial Advisors Llc 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 672 -0.59 27 50.00
2025-08-14 13F Rtw Investments, Lp 5,477,561 -26.17 292,283 -2.68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,354 -4.06 552 26.61
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 48,371 -15.42 2,206 -28.65
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,481 -19.15 222 17.55
2025-08-14 13F Exome Asset Management LLC 58,579 -23.30 3,126 1.10
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0 -100.00
2025-07-28 13F Rheos Capital Works Inc. 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 106,702 -2.29 4,867 -17.60
2025-08-14 13F Janus Henderson Group Plc 6,738,556 -4.67 359,542 19.09
2025-08-13 13F MetLife Investment Management, LLC 41,664 -4.22 2,223 26.31
2025-08-14 13F StemPoint Capital LP 116,779 -25.23 6,231 -1.44
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 231 -2.53 12 33.33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,718 -15.27 198 11.86
2025-08-14 13F Schonfeld Strategic Advisors LLC 141,306 -54.99 7,540 -40.66
2025-08-14 13F SummitTX Capital, L.P. 18,472 -39.55 986 -20.31
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 21,053 -28.05 960 -39.32
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,705 -5.06 571 25.22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,618 -5.46 193 25.32
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 22,800 -70.69 1 -66.67
2025-07-28 NP VVSCX - Small Cap Value Fund 6,698 -63.88 333 -63.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 81,466 -5.42 4,347 24.70
2025-08-13 13F Springhill Fund Asset Management (HK) Co Ltd 0 -100.00 0
2025-05-30 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 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-05-23 NP PINK - Simplify Health Care ETF 0 -100.00 0 -100.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 16,696 -48.12 903 -9.07
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 228,852 -26.93 10,438 -38.37
2025-08-14 13F Citadel Advisors Llc 1,169,682 -38.74 62,414 -19.25
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 62,448 -1.51 2,848 -16.92
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 945 -19.30 43 -31.75
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF 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 21,174 -2.12 966 -17.45
2025-08-14 13F Eventide Asset Management, Llc 200,000 -0.27 10,672 31.46
2025-05-15 13F ADAR1 Capital Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 2,028,887 -5.91 108,261 24.02
2025-08-14 13F Jane Street Group, Llc Put 47,300 -87.32 2,524 -83.29
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F ADAR1 Capital Management, LLC 33,143 -53.41 1,769 -38.59
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12,999 -9.12 694 19.69
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 335,654 -6.65 15,309 -21.27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 807 -13.04 43 16.22
2025-08-14 13F Algert Global Llc 21,919 -70.75 1 -66.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23,198 -7.35 1,238 22.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,291 -17.70 816 8.38
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F B Group, Inc. 232,446 -4.15 12,403 26.35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 -2.67 3 -25.00
2025-05-02 13F Whittier Trust Co 0 -100.00 0 -100.00
2025-05-13 13F Pfizer Inc 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Long Focus Capital Management, Llc 720,000 -1.30 38,419 30.10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 356 -5.07 19 20.00
2025-08-14 13F Rock Springs Capital Management LP 640,526 -4.79 34,178 25.50
2025-08-14 13F Raymond James Financial Inc 1,357 -96.28 72 -95.13
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 244 -9.29 13 30.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,384 -4.97 714 25.26
2025-08-13 13F Sio Capital Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 14,080 -43.04 751 -24.90
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,383 -1.15 519 -16.56
2025-08-14 13F Boothbay Fund Management, Llc 63,566 -12.52 3,392 15.30
2025-05-15 13F Cutter Capital Management, LP 0 -100.00 0
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,114,732 -10.33 59,482 18.20
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-07-24 NP FBIOX - Biotechnology 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 198,400 -51.36 9,851 -50.84
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,506 -37.43 124 -36.73
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-15 13F MPM Oncology Impact Management LP 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 19,072 -20.50 1,018 4.74
2025-05-15 13F 5AM Venture Management, LLC 0 -100.00 0
2025-08-08 13F BIT Capital GmbH 1,261 -71.58 67 -62.57
2025-08-12 13F Rhumbline Advisers 107,438 -2.94 5,733 27.95
2025-08-08 13F SG Americas Securities, LLC 5,345 -99.54 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 134,939 -14.74 7,200 12.38
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 4,800 -54.39 194 -63.53
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-15 13F Soleus Capital Management, L.P. 72,000 -38.46 3,842 -18.90
2025-08-14 13F Group One Trading, L.p. 25,717 -13.64 1,372 13.86
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,509,325 -6.39 241 23.71
2025-08-14 13F State Of Wisconsin Investment Board 33,546 -9.68 1,790 19.10
2025-08-14 13F Group One Trading, L.p. Put 19,100 -51.89 1,019 -36.59
2025-08-13 13F Renaissance Technologies Llc 28,000 -85.93 1,494 -81.45
2025-07-31 13F State of New Jersey Common Pension Fund D 38,461 -1.39 2,052 30.04
2025-08-01 13F Envestnet Asset Management Inc 9,605 -27.97 513 -5.01
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 51,799 -53.72 2,363 -60.98
2025-08-08 13F KBC Group NV 1,550 -47.83 0
2025-08-14 13F Atom Investors LP 14,181 -67.88 757 -57.69
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 30,092 -1.29 1,606 30.06
2025-08-12 13F Ameritas Investment Partners, Inc. 7,136 -5.38 381 24.59
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100.00 0 -100.00
2025-08-13 13F Virtus Investment Advisers, Inc. 1,756 -68.94 94 -59.21
2025-04-28 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 0 -100.00 0 -100.00
2025-04-28 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 0 -100.00 0 -100.00
2025-04-28 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 0 -100.00 0 -100.00
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-26 NP IWV - iShares Russell 3000 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 20,086 -0.76 1,072 30.77
2025-08-13 13F NEOS Investment Management LLC 10,239 -13.07 546 14.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 39,050 -12.78 2,084 14.96
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 22,975 -21.97 1,048 -34.23
2025-08-07 13F Los Angeles Capital Management Llc 6,335 -15.42 338 11.55
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 4,674 -89.61 249 -86.33
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 9,548 -42.43 469 -12.03
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42,861 -10.37 2,300 18.32
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-14 13F Deep Track Capital, LP 3,042,598 -5.22 162,353 24.93
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,497 -9.18 1
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 14,843 -13.21 792 14.45
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 20,658 -0.09 1,070 21.04
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,929 -2.95 145 -2.03
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 8,800 -40.27 356 -48.18
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2,355 -61.02 107 -67.18
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,115 -4.25 3,368 26.20
2025-08-14 13F Silverarc Capital Management, Llc 713,811 -0.86 38,089 30.68
2025-08-14 13F Silverarc Capital Management, Llc Call 25,000 -86.16 1,334 -81.75
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 121,101 -4.53 6,462 25.85
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 27,000 -79.15 1,441 -72.53
2025-08-11 13F Citigroup Inc Call 27,000 -35.71 1,441 -15.29
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 8,612 -47.94 460 -31.39
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 153,093 -1.10 7,601 -0.03
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 25,151 -3.76 1,342 26.96
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,436 -10.61 369 -9.56
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 693,256 -13.65 36,992 13.83
2025-07-08 13F Parallel Advisors, LLC 5,166 -0.06 276 25.57
2025-08-11 13F Citigroup Inc 46,536 -80.13 2,483 -73.81
2025-08-14 13F Royal Bank Of Canada 16,720 -37.15 893 -17.08
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,300 -2.48 336 28.35
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,454 -21.29 271 -20.59
2025-08-11 13F Alps Advisors Inc 42,929 -26.37 2,291 -2.97
2025-08-04 13F Emerald Mutual Fund Advisers Trust 136,297 -34.17 7,273 -13.22
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 17,005 -18.24 844 -17.34
2025-07-16 13F Signaturefd, Llc 1,613 -0.62 86 32.31
2025-08-07 13F Allworth Financial LP 195 -15.95 10 11.11
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,265 -0.92 121 30.43
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 5,464 -1.81 292 29.33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 280 -79.37 15 -74.07
2025-08-12 13F Foresite Capital Management VI LLC 244,900 -32.90 13,068 -11.56
2025-08-08 13F Geode Capital Management, Llc 1,722,405 -1.53 91,920 29.79
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 449 -93.99 24 -92.38
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3,920 -0.71 209 31.45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 98 -5.77 5 25.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 146,389 -2.52 6,677 -17.79
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 11,263 -12.38 601 15.38
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 196 -45.40 8 -22.22
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 65,201 -13.75 2,974 -27.27
Other Listings
DE:0K4 € 38.99
IT:1AKRO € 44.76
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