ACRV - Acrivon Therapeutics, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGM)

Acrivon Therapeutics, Inc.
US ˙ NasdaqGM ˙ US0048901096

Grundlæggende statistik
Institutionelle ejere 140 total, 140 long only, 0 short only, 0 long/short - change of -6,04% MRQ
Gennemsnitlig porteføljeallokering 0.0161 % - change of -35,76% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 18.164.228 - 57,75% (ex 13D/G) - change of -5,17MM shares -22,16% MRQ
Institutionel værdi (lang) $ 21.481 USD ($1000)
Institutionelt ejerskab og aktionærer

Acrivon Therapeutics, Inc. (US:ACRV) har 140 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,164,228 aktier. Største aktionærer omfatter Ra Capital Management, L.p., Sands Capital Ventures, LLC, Citadel Advisors Llc, Wellington Management Group Llp, Vanguard Group Inc, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BlackRock, Inc., Acorn Capital Advisors, Llc, and Jacobs Levy Equity Management, Inc .

Acrivon Therapeutics, Inc. (NasdaqGM:ACRV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 10, 2025 is 1,64 / share. Previously, on September 11, 2024, the share price was 9,50 / share. This represents a decline of 82,79% over that period.

ACRV / Acrivon Therapeutics, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

ACRV / Acrivon Therapeutics, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-08-13 13G/A Sands Capital Life Sciences Pulse Fund II, L.P. 1,652,606 2,122,605 28.44 6.80 -13.92
2025-06-04 13G/A PERCEPTIVE ADVISORS LLC 3,104,139 0 -100.00 0.00 -100.00
2025-05-15 13G/A CITADEL ADVISORS LLC 1,895,618 6.00 -18.92
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-05-14 13F Pale Fire Capital SE 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 67.145 -71,13 80 -83,26
2025-05-28 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 6.200 0,00 13 -67,57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 992 -25,75 1 -50,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 203 -1,93 0 -100,00
2025-05-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2025-07-22 13F Gf Fund Management Co. Ltd. 772 0,00 1 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.345 2,75 2 -85,71
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1.038 -66,05 1 -94,44
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1.145 -14,74 1 -85,71
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 252 -85,19 0 -100,00
2025-06-26 NP DFSTX - U.s. Small 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 548 -77,21 1 -100,00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 695 0,00 1 -75,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 878 -85,22 1 -91,67
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 132.008 -8,14 157 -46,05
2025-08-01 13F Redwood Park Advisors LLC 500 0,00 1 -100,00
2025-08-13 13F Quadrature Capital Ltd 22.175 26
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 19.124 -6,02 102 -34,42
2025-07-28 NP URTY - ProShares UltraPro Russell2000 860 -28,75 1 -100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 699 0,00 1 -100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7.155 5,48 10 -75,61
2025-08-14 13F Royal Bank Of Canada 31 -96,35 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
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 1.743 2
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 -5,26 0
2025-08-14 13F Citadel Advisors Llc 1.895.519 0,00 2.256 -41,38
2025-05-28 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 4.700 0,00 10 -67,86
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 44.054 70,44 52 0,00
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100,00 0
2025-08-14 13F Ra Capital Management, L.p. 8.340.508 0,00 9.925 -41,38
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 3.757 107,45 5 -50,00
2025-08-13 13F Federated Hermes, Inc. 2.318 3
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 390 0,00 1 -100,00
2025-08-12 13F Jpmorgan Chase & Co 1.418 -83,28 2 -94,12
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 176.365 0,00 210 -41,62
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-05 13F AAFCPAs Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Baker Bros. Advisors Lp 22.809 0,00 27 -41,30
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 164.362 -46,31 196 -68,60
2025-08-13 13F Sands Capital Ventures, LLC 2.122.605 0,00 2.526 -41,39
2025-08-15 13F Morgan Stanley 63.016 78,92 75 4,23
2025-07-31 13F Nisa Investment Advisors, Llc 584 -39,10 1 -100,00
2025-08-13 13F Renaissance Technologies Llc 509.295 877,53 606 477,14
2025-07-31 13F Ground Swell Capital, LLC 12.215 15
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 74.268 -0,09 78 -80,46
2025-08-13 13F Invesco Ltd. 0 -100,00 0
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 1.003 -84,30 1 -97,37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 67 8,06 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11.821 0,00 17 -77,46
2025-08-28 NP QCSTRX - Stock Account Class R1 1.581 0,00 2 -66,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -7,69 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 331 231,00 2
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 12.910 11,44 26 -62,32
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 4.165 -27,94 8 -76,47
2025-04-25 NP VCSLX - Small Cap Index Fund 4.512 -5,15 24 -36,11
2025-08-14 13F Bank Of America Corp /de/ 20.617 -25,57 25 -57,14
2025-08-14 13F Qube Research & Technologies Ltd 12.692 15
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 58.935 8,95 62 -78,75
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-08-14 13F Perceptive Advisors Llc 0 -100,00 0 -100,00
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 24.958 0,00 26 -80,30
2025-08-12 13F Proequities, Inc. 0 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 531 32,42 1 -50,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1.610 0,00 3 -66,67
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 382.234 455
2025-08-28 13F China Universal Asset Management Co., Ltd. 6.298 0,85 7 -41,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6.103 -25,18 7 -56,25
2025-06-26 NP USMIX - Extended Market Index Fund 1.484 -45,16 2 -87,50
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.791 0,00 4 -70,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 43 -4,44 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.181 -14,30 2 -87,50
2025-08-12 13F American Century Companies Inc 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 60 -4,76 0
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 15.620 -85,94 19 -92,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 352 -85,20 0 -100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.211 16,22 1 -50,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 250 -76,01 0 -100,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 1.642 0,00 2 -77,78
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 8.420 -0,71 9 -82,22
2025-08-11 13F Citigroup Inc 32.382 190,19 39 72,73
2025-08-12 13F XTX Topco Ltd 106.119 126
2025-08-12 13F Charles Schwab Investment Management Inc 63.636 -42,84 76 -66,67
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 28.192 0,00 39 -77,19
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
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 129.476 10,70 181 -74,47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 1.416 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4.090 80,34 5 0,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 28 27,27 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc 311.829 371
2025-05-28 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 6.404 0,00 13 -65,79
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1.564 -70,04 2 -93,55
2025-08-14 13F Hrt Financial Lp 145.895 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1.777 0,00 2 -80,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-05-27 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 1.049 0,00 2 -66,67
2025-08-14 13F Aqr Capital Management Llc 22.252 26
2025-08-13 13F Russell Investments Group, Ltd. 481 1
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-08-14 13F/A Barclays Plc 20.925 -36,01 0
2025-08-14 13F Wellington Management Group Llp 888.130 0,00 1.057 -41,40
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 3.740 -84,60 4 -91,84
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 181.187 -59,77 216 -76,48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 576 0,00 1 -100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3.290 0,00 7 -68,42
2025-04-25 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 699 0,00 4 -40,00
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 39.726 -86,30 47 -92,01
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -40,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 278 -85,22 0 -100,00
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 791 0,00 1 -75,00
2025-08-14 13F Acorn Capital Advisors, Llc 405.237 0,00 482 -41,36
2025-08-14 13F Two Sigma Investments, Lp 181.172 216
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 713 0,00 4 -40,00
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0,00 1 -100,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 118 -31,40 0 -100,00
2025-08-11 13F Vanguard Group Inc 593.247 -12,08 706 -48,50
2025-05-28 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 376 0,00 1 -100,00
2025-08-13 13F Northern Trust Corp 46.776 -57,10 56 -75,11
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 63.860 -2,01 67 -80,64
2025-07-25 13F Cwm, Llc 790 1.512,24 0
2025-05-15 13F Ubs Oconnor Llc 15.576 -84,85 32 -94,98
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.179 -18,58 1 -85,71
2025-05-30 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 832 0,00 2 -80,00
2025-08-12 13F Dimensional Fund Advisors Lp 22.204 -49,71 26 -70,79
2025-08-14 13F Wells Fargo & Company/mn 141 -98,01 0 -100,00
2025-05-28 NP Profunds - Profund Vp Small-cap 27 -6,90 0
2025-08-14 13F Millennium Management Llc 296.239 353
2025-05-07 13F Corton Capital Inc. 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 8.844 186,21 11 66,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 512 -85,24 1 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100,00 0 -100,00
2025-08-06 13F True Wealth Design, LLC 176 5.766,67 0
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 19.090 8,48 20 -78,49
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 19.708 0,00 21 -80,77
2025-08-14 13F Susquehanna International Group, Llp 43.860 200,82 52 79,31
2025-05-15 13F DAFNA Capital Management LLC 0 -100,00 0 -100,00
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 400 0,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 440 -77,21 1 -100,00
2025-08-08 13F SG Americas Securities, LLC 15.265 0
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 18.053 0,00 19 -81,05
2025-08-14 13F UBS Group AG 455 -96,47 1 -100,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 18.000 -75,34 21 -85,81
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 1.225 3,29 1 -83,33
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 152.605 182
2025-08-14 13F Bridgeway Capital Management Inc 22.900 -70,60 27 -82,91
2025-07-28 NP HDG - ProShares Hedge Replication ETF 16 14,29 0
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 2.146 -85,23 3 -93,10
2025-04-18 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 16.705 -1,79 89 -31,25
2025-08-08 13F SBI Securities Co., Ltd. 74 0,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4.729 910,47 5 100,00
2025-08-14 13F Goldman Sachs Group Inc 140.055 143,49 167 43,10
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 412.429 0,00 491 -41,46
2025-08-14 13F Two Sigma Advisers, Lp 32.600 39
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 426 -85,20 1 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 407.622 -56,58 485 -74,54
2025-08-14 13F Fmr Llc 9.850 269,61 12 120,00
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