FDMT - 4D Molecular Therapeutics, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

4D Molecular Therapeutics, Inc.
US ˙ NasdaqGS ˙ US35104E1001

Grundlæggende statistik
Institutionelle ejere 263 total, 260 long only, 2 short only, 1 long/short - change of -2,94% MRQ
Gennemsnitlig porteføljeallokering 0.0242 % - change of 9,68% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 44.308.290 - 94,87% (ex 13D/G) - change of -3,18MM shares -6,70% MRQ
Institutionel værdi (lang) $ 161.395 USD ($1000)
Institutionelt ejerskab og aktionærer

4D Molecular Therapeutics, Inc. (US:FDMT) har 263 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 44,313,208 aktier. Største aktionærer omfatter Bvf Inc/il, Ra Capital Management, L.p., Goldman Sachs Group Inc, BlackRock, Inc., Vanguard Group Inc, Novo Holdings A/S, Janus Henderson Group Plc, Federated Hermes, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Millennium Management Llc .

4D Molecular Therapeutics, Inc. (NasdaqGS:FDMT) 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 15, 2025 is 6,80 / share. Previously, on September 16, 2024, the share price was 16,48 / share. This represents a decline of 58,74% over that period.

FDMT / 4D Molecular 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.

FDMT / 4D Molecular 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)
2025-05-15 13G/A Venrock Healthcare Capital Partners III, L.P. 2,952,371 677,600 -77.05 1.50 -76.56
2025-05-15 13G/A BIOTECHNOLOGY VALUE FUND L P 4,834,297 4,632,749 -4.17 9.99 0.00
2025-04-17 13G/A BlackRock, Inc. 4,965,019 3,615,316 -27.18 7.80 -27.10
2025-02-14 13G/A RA CAPITAL MANAGEMENT, L.P. 5,098,211 4,564,867 -10.46 9.90 -10.00
2025-02-14 13G/A Deep Track Capital, LP 4,096,452 609,900 -85.11 1.32 -83.25
2025-02-14 13G/A JANUS HENDERSON GROUP PLC 3,137,087 2,252,240 -28.21 4.90 -18.33
2025-02-10 13G/A GOLDMAN SACHS GROUP INC 3,591,860 4,423,435 23.15 9.60 39.13
2024-11-14 13G/A VIKING GLOBAL INVESTORS LP 4,247,914 0 -100.00 0.00 -100.00
2024-11-12 13G/A VANGUARD GROUP INC 2,767,717 2,767,717 0.00 5.32 0.00
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
(%)
2025-08-26 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 3.736 0,00 14 8,33
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.292 -36,03 12 -52,17
2025-05-15 13F Creative Planning 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18.962 137,50 70 180,00
2025-08-14 13F UBS Group AG 96.519 -59,18 358 -53,08
2025-08-08 13F/A Sterling Capital Management LLC 1.084 254,25 4
2025-08-13 13F Quadrature Capital Ltd 11.257 42
2025-08-27 13F/A Squarepoint Ops LLC 52.879 196
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 196 0,00 1 -100,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.541 -5,55 52 -43,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.398 -33,78 5 -16,67
2025-08-14 13F Rangeley Capital, LLC 13.000 48
2025-05-20 NP HELX - Franklin Genomic Advancements ETF 1.552 -11,11 5 -44,44
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.491 -27,34 16 -40,74
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 66.903 -22,90 375 -46,19
2025-07-11 13F Assenagon Asset Management S.A. 648.825 -0,33 2.407 14,51
2025-08-14 13F Wells Fargo & Company/mn 25.967 9,78 96 26,32
2025-05-15 13F Ikarian Capital, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5.071 93,48 19 125,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4.538 0,00 15 -44,00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 2.278 8
2025-08-08 13F SG Americas Securities, LLC 17.193 -24,84 0
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 11.492 -6,65 42 -25,45
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 836.834 -12,11 3.105 0,94
2025-08-05 13F Bank of New York Mellon Corp 141.100 4,64 523 20,23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 94 -9,62 0
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.849 0,00 7 -25,00
2025-08-14 13F Janus Henderson Group Plc 1.754.410 -7,27 6.509 -5,23
2025-08-12 13F Virtu Financial LLC 12.648 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 -21,43 0
2025-08-13 13F Federated Hermes, Inc. 1.667.338 33,37 6.186 53,17
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 765 -13,07 3 -33,33
2025-05-08 13F Us Bancorp \de\ 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 977 4
2025-05-27 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 257.206 -13,59 831 -49,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6.335 142,91 24 187,50
2025-07-25 13F Cwm, Llc 4.148 122,17 0
2025-08-12 13F Dimensional Fund Advisors Lp 55.937 -24,98 208 -14,11
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
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 1.537.368 0,00 5.704 14,86
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6.258 0,00 20 -41,18
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 37.800 14,89 140 32,08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.371 0,00 13 20,00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30.824 0,00 104 -40,12
2025-05-13 13F Bank Of Montreal /can/ 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 25.000 85,19 93 -66,30
2025-08-11 13F Citigroup Inc 22.796 -73,21 85 -69,34
2025-08-14 13F State Of Wisconsin Investment Board 19.798 -24,83 73 -14,12
2025-08-11 13F Vanguard Group Inc 2.736.671 -0,75 10.153 14,00
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26.695 -7,97 90 -45,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 767 0,00 3 0,00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 21.135 -16,59 78 -3,70
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.163 -14,17 11 -50,00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F State Street Corp 961.962 -6,42 3.569 7,47
2025-07-28 NP AVUS - Avantis U.S. 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 5.616 0,00 20 -20,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 -22,81 0
2025-05-27 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 18.164 -8,65 59 -47,27
2025-08-14 13F Wellington Management Group Llp 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 459 -37,47 2 -75,00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 3.602 -5,46 13 8,33
2025-08-14 13F Novo Holdings A/S 2.000.000 2,56 7.420 17,82
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 92.830 0,00 344 15,05
2025-08-12 13F American Century Companies Inc 48.810 11,48 181 28,37
2025-08-07 13F Proficio Capital Partners LLC 28.000 11,13 104 37,33
2025-08-11 13F Covestor Ltd 16 -5,88 0
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 63.182 1,15 204 -41,21
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 3.503 0,00 13 -20,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.349 0,00 101 14,77
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 224.564 -2,70 813 -22,30
2025-08-13 13F Northern Trust Corp 328.975 -13,64 1.220 -0,81
2025-07-30 13F DekaBank Deutsche Girozentrale 30.000 0,00 1 0,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 9.304 0,18 35 17,24
2025-08-14 13F Aqr Capital Management Llc 26.061 81,74 97 108,70
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 31.952 -10,96 116 -29,01
2025-08-15 13F Zuckerman Investment Group, LLC 20.000 0,00 74 15,63
2025-06-26 NP USMIX - Extended Market Index Fund 4.193 -10,75 14 -46,15
2025-08-13 13F Russell Investments Group, Ltd. 21.816 11,69 81 26,98
2025-08-26 NP BlackRock Health Sciences Trust II 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 63.685 -41,69 236 -32,95
2025-05-15 13F Casdin Capital, LLC 0 -100,00 0
2025-08-14 13F Redmile Group, LLC 112.168 -88,75 416 -87,08
2025-08-14 13F Hrt Financial Lp 43.903 -12,89 0
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare 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 68.598 -1,85 231 -40,92
2025-07-15 13F Fifth Third Bancorp 110 0
2025-07-28 NP VCSLX - Small Cap Index Fund 18.499 -3,83 67 -24,14
2025-08-14 13F Bank Of America Corp /de/ Call 3.000 11
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 249 0,00 1 -100,00
2025-08-14 13F Bank Of America Corp /de/ 897.070 28,46 3.328 47,58
2025-04-25 13F Red Tortoise LLC 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 531.163 15,11 1.971 32,21
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 496.207 0,00 1.841 14,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19.056 0,00 71 14,75
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22.699 0,00 84 15,07
2025-08-15 13F Morgan Stanley 924.676 -47,96 3.431 -40,22
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 257.434 0,72 955 15,76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 63.914 128,54 237 163,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.474 -15,22 24 0,00
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 89.872 -10,47 333 2,78
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 23.873 170,24 80 63,27
2025-08-13 13F Renaissance Technologies Llc 116.553 496,09 432 585,71
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 29.410 0,00 106 -20,30
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 40.584 14,41 147 -8,75
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 64.758 -4,77 234 -24,03
2025-08-12 13F Legal & General Group Plc 3.695 -70,71 14 -67,50
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-05-15 13F Braidwell Lp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44.997 -14,60 167 -2,35
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1.703 -14,81 6 -33,33
2025-08-18 13F Pacific Center for Financial Services 207 0,00 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11.187 0,00 42 13,89
2025-05-12 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
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 3.771 0,00 13 -42,86
2025-08-08 13F SBI Securities Co., Ltd. 35 0,00 0
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-05-02 13F Signaturefd, Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 7.946 0,00 29 16,00
2025-08-26 NP TLSTX - Stock Index Fund 684 0,00 3 0,00
2025-08-12 13F Nuveen, LLC 100.705 -33,00 374 -23,09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.700 0,00 28 -20,59
2025-08-14 13F Fmr Llc 62.066 689,04 230 820,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1.129 -0,00 -4 33,33
2025-08-14 13F Goldman Sachs Group Inc 4.159.264 -0,22 15.431 14,61
2025-08-14 13F Jane Street Group, Llc 190.373 35,13 706 55,16
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-07-22 13F Gf Fund Management Co. Ltd. 1.147 0,00 4 33,33
2025-08-12 13F Deutsche Bank Ag\ 226.939 -3,90 842 10,37
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 524 0,00 2 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 14.849 -20,13 55 -8,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 184 -98,08 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 35.328 33,17 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 31.049 0,00 115 15,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 74.234 -14,22 275 -1,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.848 0,00 7 -25,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.120.285 527,23 3.775 277,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.144 45,16 8 75,00
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 65.958 -6,84 245 7,02
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10.018 0,00 37 15,63
2025-08-08 13F Pnc Financial Services Group, Inc. 9.160 15,91 34 32,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -3.789 -8,98 -13 -47,83
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-07-30 13F Privium Fund Management B.V. 197.458 50,73 819 93,62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 0,00 0
2025-08-13 13F MetLife Investment Management, LLC 33.452 16,38 124 34,78
2025-08-14 13F/A Skopos Labs, Inc. 56.863 1.248,42 211 1.515,38
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.610 -26,32 5 -58,33
2025-07-31 13F Peapod Lane Capital LLC 318.537 62,64 1.182 86,87
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 140 -14,11 1
2025-07-16 13F Perigon Wealth Management, LLC 146.133 0,00 542 14,83
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.604 0,00 16 -40,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6.537 0,00 24 14,29
2025-08-14 13F/A Barclays Plc 111.779 15,19 0
2025-08-12 13F DnB Asset Management AS 27.754 -0,37 103 14,61
2025-08-14 13F Raymond James Financial Inc 455.470 54,72 1.690 77,79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11.625 0,00 43 16,22
2025-04-30 13F M&t Bank Corp 0 -100,00 0 -100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100,00 0
2025-08-13 13F Decheng Capital LLC 239.510 -28,61 889 -18,01
2025-08-07 13F Allworth Financial LP 150 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 500 0,00 2 0,00
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 51.447 9,45 186 -12,26
2025-08-14 13F Susquehanna International Group, Llp 124.799 76,47 463 103,07
2025-08-26 NP Profunds - Profund Vp Small-cap 92 -9,80 0
2025-08-14 13F Engineers Gate Manager LP 24.015 -67,29 89 -62,45
2025-07-31 13F Caitong International Asset Management Co., Ltd 546 2
2025-08-14 13F PDT Partners, LLC 20.097 -63,46 75 -58,19
2025-04-24 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 20.918 0,00 95 -42,33
2025-08-04 13F Amalgamated Bank 1.738 0,00 0
2025-08-14 13F Velan Capital Investment Management LP 12.000 0,00 45 15,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.916 0,00 7 16,67
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-13 13F Peloton Wealth Strategists 25.000 0,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9.426 -15,30 35 -2,86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 -18,84 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.142 0,00 4 -50,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3.495 0,00 12 -42,11
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 355.695 120,84 1.320 153,65
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.864 0,00 118 15,69
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 158.775 -2,22 575 -21,90
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.341 56,48 5 100,00
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 12.351 -0,79 46 12,50
2025-08-14 13F VR Adviser, LLC 0 -100,00 0
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 9.352 13,19 32 -32,61
2025-08-15 13F Tower Research Capital LLC (TRC) 7.654 60,19 28 86,67
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 1.040.069 -15,93 3.859 -3,43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.740 91,74 10 150,00
2025-08-14 13F Sei Investments Co 28.535 0,36 106 15,38
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 81.961 -1,08 297 -21,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8.732 0,00 32 14,29
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 154.258 0,00 558 -20,06
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8.645 7,46 32 28,00
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 184.702 0,43 669 -19,81
2025-08-14 13F Prelude Capital Management, Llc 20.700 -8,00 77 5,56
2025-04-09 13F Marquette Asset Management, LLC 0 -100,00 0
2025-05-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14.279 -9,80 53 1,96
2025-05-19 13F Ubs Asset Management Americas Inc 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 152.112 0,00 551 -20,17
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 395.397 1.332
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 177 0,00 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18.457 -2,14 68 13,33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.334 4
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 19.745 0,00 73 15,87
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-14 13F Millennium Management Llc 1.483.724 -9,20 5.505 4,30
2025-08-14 13F Man Group plc 134.932 159,72 501 199,40
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 11.599 390,03 42 310,00
2025-08-14 13F Royal Bank Of Canada 172.728 37.045,81 640 63.900,00
2025-08-08 13F Geode Capital Management, Llc 918.533 -4,64 3.408 9,51
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 130.435 0,00 484 14,73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 346 0,00 1 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 4.882 0,00 18 20,00
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 16.050 -3,31 54 -59,09
2025-08-07 13F Acadian Asset Management Llc 330.591 -17,48 1 0,00
2025-05-15 13F Deep Track Capital, LP 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 121 2.925,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 14.489 154,68 54 194,44
2025-08-12 13F Jpmorgan Chase & Co 888.016 0,15 3.295 15,01
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22.403 0,00 72 -41,94
2025-08-13 13F Norges Bank 54.219 201
2025-08-14 13F Comerica Bank 35 0,00 0
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 1.827 3,75 7 -14,29
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.822 -5,91 77 8,45
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 4.753 0,00 16 -38,46
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.700 0,00 6 20,00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 11.391 -2,01 37 -43,75
2025-08-14 13F Alliancebernstein L.p. 65.290 16,86 242 34,44
2025-08-13 13F Marshall Wace, Llp 257.620 62,75 956 86,89
2025-08-14 13F ArrowMark Colorado Holdings LLC 514.614 -2,40 1.909 12,10
2025-08-11 13F Alps Advisors Inc 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.375 -17,26 31 -3,12
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.790 16,76 7 20,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6.835 -5,54 25 8,70
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 0 -100,00 0 -100,00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 3.215 12
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 35.400 119
2025-07-28 NP HDG - ProShares Hedge Replication ETF 59 0,00 0
2025-08-12 13F BlackRock, Inc. 4.010.755 -11,80 14.880 1,31
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 791 10,63 3 -33,33
2025-03-20 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 11.261 -2,31 63 -31,52
2025-07-22 13F Gsa Capital Partners Llp 117.719 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40.444 -40,22 136 -64,02
2025-05-06 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 11.280 42
2025-08-14 13F Voya Investment Management Llc 12.797 -11,74 47 2,17
2025-07-01 13F Kera Capital Partners, Inc. 24.068 89
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 295.041 4,34 1.095 19,82
2025-08-14 13F Citadel Advisors Llc 192.239 -41,96 713 -33,30
2025-08-14 13F Bvf Inc/il 4.629.289 1,49 17.175 16,58
2025-08-14 13F Citadel Advisors Llc Call 16.000 -37,98 59 -28,92
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3.640 0,00 14 18,18
2025-07-14 13F GAMMA Investing LLC 8 0,00 0
2025-08-13 13F Invesco Ltd. 140.325 19,15 521 36,84
2025-08-12 13F Dynamic Technology Lab Private Ltd 16.369 35,57 61 56,41
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 33.333 112
2025-07-09 13F Harbor Capital Advisors, Inc. 25.211 -17,60 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3.802 -11,19 12 -47,83
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 14.300 -22,28 53 -10,17
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5.737 0,00 19 -40,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.900 0,00 11 11,11
2025-08-08 13F Intech Investment Management Llc 20.097 -48,83 75 -41,27
2025-08-14 13F Armistice Capital, Llc 300.000 0,00 1.113 14,86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4.882 0,00 18 20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 35.400 -7,33 131 6,50
2025-08-13 13F Hsbc Holdings Plc 51.170 -1,92 192 15,66
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 25.112 -16,11 91 -33,33
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 158.842 0,00 535 -39,82
2025-08-14 13F Tudor Investment Corp Et Al 25.379 -0,08 94 14,63
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21.958 -16,95 81 -4,71
2025-08-26 NP Blackrock Health Sciences Trust 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 11.778 0,00 44 13,16
2025-08-07 13F Meeder Asset Management Inc 5.923 22
2025-08-14 13F Bridgeway Capital Management Inc 25.000 100,26 93 130,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5.923 22
2025-07-16 13F Highline Wealth Partners Llc 3.000 11
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 44.035 155,75 163 196,36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 205 -9,69 1
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 109.166 -11,39 368 -46,73
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2.031 0,00 8 16,67
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 466.958 -7,11 1.574 -44,10
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-08-14 13F Ra Capital Management, L.p. 4.563.211 0,00 16.930 14,86
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 743.400 51,59 2.758 74,23
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 6.268 0,00 23 15,00
2025-08-05 13F Simplex Trading, Llc 9.361 117,04 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28.400 19,88 105 38,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.117 -8,30 17 -45,16
2025-08-13 13F New York State Common Retirement Fund 12.543 0,00 0
2025-08-07 13F ProShare Advisors LLC 0 -100,00 0
2025-05-12 13F Swiss National Bank 0 -100,00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13.493 0,00 61 -41,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 32.690 16,83 121 34,44
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.929 0,00 37 -40,98
2025-08-12 13F XTX Topco Ltd 78.580 292
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