NUVB - Nuvation Bio Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Nuvation Bio Inc.
US ˙ NYSE ˙ US67080N1019

Grundlæggende statistik
Institutionelle ejere 341 total, 339 long only, 0 short only, 2 long/short - change of 8,63% MRQ
Gennemsnitlig porteføljeallokering 0.1418 % - change of -8,55% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 243.092.763 - 71,23% (ex 13D/G) - change of 18,46MM shares 8,22% MRQ
Institutionel værdi (lang) $ 466.977 USD ($1000)
Institutionelt ejerskab og aktionærer

Nuvation Bio Inc. (US:NUVB) har 341 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 243,092,763 aktier. Største aktionærer omfatter Fmr Llc, Decheng Capital LLC, BlackRock, Inc., Vanguard Group Inc, FDGRX - Fidelity Growth Company Fund, Omega Fund Management, LLC, Laurion Capital Management LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Octagon Capital Advisors LP, and IWM - iShares Russell 2000 ETF .

Nuvation Bio Inc. (NYSE:NUVB) 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 16, 2025 is 3,27 / share. Previously, on September 17, 2024, the share price was 3,07 / share. This represents an increase of 6,51% over that period.

NUVB / Nuvation Bio 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.

NUVB / Nuvation Bio 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)
2025-07-17 13G BlackRock, Inc. 16,440,206 21,708,843 32.05 6.40 30.61
2025-05-12 13G/A FMR LLC 45,285,572 50,599,225 11.73 15.00 11.11
2024-10-18 13D/A Omega Fund V, L.P. 15,072,340 13,072,340 -13.27 3.90 -43.48
2024-09-10 13D Decheng Capital China Life Sciences USD Fund III, L.P. 26,600,496 8.00
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
(%)
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 199.638 389
2025-08-12 13F LPL Financial LLC 34.230 4,21 67 15,79
2025-08-05 13F X-Square Capital, LLC 310.000 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 136.697 25,93 267 39,27
2025-08-13 13F Cerity Partners LLC 49.818 97
2025-08-08 13F Intech Investment Management Llc 127.174 9,67 248 21,08
2025-08-04 13F Atria Investments Llc 21.602 42
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367.079 8,54 778 16,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 46.826 39,53 91 54,24
2025-08-14 13F Alliancebernstein L.p. 197.389 0,00 385 10,66
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.407 211,92 410 203,70
2025-07-15 13F Fortitude Family Office, LLC 79 -79,27 0
2025-07-29 13F TFC Financial Management 500 0,00 1
2025-08-14 13F UBS Group AG 473.939 -45,63 924 -39,77
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 32.351 11,53 63 23,53
2025-08-14 13F Mariner, LLC 12.944 25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 25.480 45,04 50 63,33
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.406 2,97 26 18,18
2025-08-08 13F Tortoise Investment Management, LLC 13.752 0,00 27 8,33
2025-08-14 13F Group One Trading, L.p. 273.980 2,03 534 13,14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 85.945 -35,00 193 -36,72
2025-08-14 13F State Of Wisconsin Investment Board 94.835 -4,81 185 5,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3.342 -86,72 7 -95,45
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476.279 -3,78 1.010 3,49
2025-07-16 13F Crowley Wealth Management, Inc. 106.798 1.425,69 208 1.633,33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6.179 0,00 13 8,33
2025-08-06 13F Savant Capital, LLC 33.522 65
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 17.562 36,92 34 54,55
2025-07-29 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 120.046 -5,20 254 2,01
2025-08-14 13F Two Sigma Investments, Lp 1.214.733 76,72 2.369 95,86
2025-08-13 13F MetLife Investment Management, LLC 154.029 72,42 300 91,08
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 62.454 170,26 141 164,15
2025-08-13 13F Jones Financial Companies Lllp 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 5.000 9
2025-08-08 13F SG Americas Securities, LLC 12.668 -80,29 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.254 3,86 23 4,55
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 190.000 403
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
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 9.777 0,00 22 -4,55
2025-07-25 13F JustInvest LLC 36.486 20,90 71 33,96
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3.075 -3,00 7 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 2.218 56,86 4 100,00
2025-08-15 13F Captrust Financial Advisors 16.199 32
2025-08-14 13F Algert Global Llc 781.165 -22,29 2 0,00
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 173.898 0,00 339 10,78
2025-08-14 13F Man Group plc 38.613 75
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446.308 2,95 1.004 0,30
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.013 47,21 65 -13,33
2025-08-08 13F Meridian Wealth Management, LLC 87.115 5,81 170 17,36
2025-08-14 13F Balyasny Asset Management Llc 132.296 258
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 9.384 31,10 18 50,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-14 13F Fmr Llc 51.039.313 0,87 99.527 11,76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 43.050 0,00 84 10,67
2025-08-14 13F Tang Capital Management Llc 3.900.000 0,00 7.605 10,80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 109.581 34,78 214 48,95
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 21.530 -57,94 38 -72,79
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-14 13F Caption Management, LLC Call 965.400 1.883
2025-08-14 13F State Street Corp 5.558.984 14,48 10.840 26,84
2025-07-16 13F Swisher Financial Concepts, Inc. 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 12.000 23
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6.200 0,00 12 20,00
2025-05-05 13F Lindbrook Capital, Llc 74 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 383.042 4,26 862 1,53
2025-08-12 13F Deutsche Bank Ag\ 112.240 -19,34 219 -10,66
2025-04-30 13F Peapod Lane Capital LLC 0 -100,00 0 -100,00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 1.322.859 77,30 2.580 96,42
2025-08-14 13F Massar Capital Management, LP 54.717 107
2025-08-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-14 13F Ikarian Capital, LLC 619.258 0,00 1.208 10,84
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 5.827.833 0,00 12.355 7,62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 159.982 0,00 360 -2,71
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 30.919 65
2025-08-12 13F Franklin Resources Inc 210 0
2025-07-25 13F Cwm, Llc 37.963 296,44 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 465.216 -21,02 1.047 -23,09
2025-08-13 13F Marshall Wace, Llp 871.190 1.699
2025-08-14 13F Rangeley Capital, LLC 13.000 25
2025-08-13 13F Russell Investments Group, Ltd. 104 -99,35 0 -100,00
2025-08-14 13F Rosalind Advisors, Inc. 0 -100,00 0 -100,00
2025-08-13 13F ExodusPoint Capital Management, LP 92.250 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 20.596 2,53 46 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 117.730 0,00 230 10,63
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 584 39,38 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.899 6,46 12 22,22
2025-08-14 13F Omega Fund Management, LLC 11.042.728 -15,53 21.533 -6,41
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 69.202 34,63 135 48,89
2025-08-14 13F DME Capital Management, LP 34.995 0,00 68 11,48
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 1.404.902 -3,80 2.740 6,58
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 94.718 -2,14 213 -4,48
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.155 5
2025-07-28 NP UWM - ProShares Ultra Russell2000 18.083 -18,72 38 -11,63
2025-07-28 NP HDG - ProShares Hedge Replication ETF 238 11,74 1
2025-08-06 13F True Wealth Design, LLC 727 3.938,89 1
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714.683 12,11 1.394 24,26
2025-08-13 13F Decheng Capital LLC 25.954.439 0,00 50.611 10,80
2025-08-14 13F Ubs Asset Management Americas Inc 689.855 58,25 1.345 75,36
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 25.934 0,00 51 11,11
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 18.209 -24,18 36 -16,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 871 32,98 2 0,00
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 69.100 0,00 135 10,74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.851 -29,94 4 -33,33
2025-07-24 13F Us Bancorp \de\ 1.475 0,00 3 0,00
2025-08-12 13F MAI Capital Management 468 1
2025-08-06 13F Atlantic Union Bankshares Corp 5.297 10
2025-08-08 13F Abrams Capital Management, L.p. 3.811.513 0,00 7.432 10,79
2025-08-13 13F NEOS Investment Management LLC 139.648 272
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 42.169 0,00 89 7,23
2025-08-14 13F Raymond James Financial Inc 14.419 -39,06 28 -31,71
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9.531 0,00 19 12,50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 109.550 5,28 246 2,50
2025-08-14 13F Redmile Group, LLC 3.031.009 0,00 5.910 10,80
2025-08-14 13F Susquehanna International Group, Llp 395.539 58,80 771 76,03
2025-08-14 13F Susquehanna International Group, Llp Call 1.212.600 2.365
2025-08-14 13F Susquehanna International Group, Llp Put 113.800 222
2025-08-13 13F Beacon Pointe Advisors, LLC 211.950 66,82 413 85,20
2025-07-22 13F Gsa Capital Partners Llp 1.627.122 146,14 3 200,00
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.557.407 0,59 32.982 8,25
2025-08-11 13F Covestor Ltd 34 -8,11 0
2025-08-08 13F Creative Planning 39.288 267,07 77 322,22
2025-08-11 13F Vanguard Group Inc 15.903.054 3,28 31.011 14,43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 115.593 44,91 225 60,71
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21.186 45,43 48 42,42
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 30.750 -23,56 60 -15,71
2025-08-11 13F Public Employees Retirement Association Of Colorado 29.841 0,00 0
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 117.755 0,00 265 -2,94
2025-08-26 NP TLSTX - Stock Index Fund 4.693 0,00 9 12,50
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 605.107 0,00 1.283 7,55
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 7.200 -43,20 15 -37,50
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465.908 16,10 988 24,94
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 37.973 -46,27 85 -47,85
2025-08-13 13F Hsbc Holdings Plc 278.930 47,07 547 67,48
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 218.551 -5,14 385 -37,25
2025-08-13 13F New York State Common Retirement Fund 48.128 0,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 197 0
2025-04-14 13F Abacus Planning Group, Inc. 0 -100,00 0 -100,00
2025-08-14 13F RBF Capital, LLC 40.000 -60,61 78 -56,18
2025-08-11 13F Rothschild Investment Llc 130 -80,45 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.541 111,24 123 106,78
2025-07-08 13F Rise Advisors, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 192.500 43,12 375 58,90
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 5.380.185 42,56 10.491 57,95
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 682.502 -1,11 1.447 6,40
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 14.162 0,00 30 11,11
2025-07-31 13F Brighton Jones Llc 61.661 120
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 378.947 0,00 739 10,81
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 38.779 -1,26 87 -3,33
2025-08-12 13F American Century Companies Inc 547.929 12,62 1.068 24,77
2025-08-12 13F Ameritas Investment Partners, Inc. 25.480 45,04 50 63,33
2025-08-13 13F Arizona State Retirement System 64.244 2,38 125 13,64
2025-07-16 13F Highline Wealth Partners Llc 13.000 25
2025-08-08 13F Principal Financial Group Inc 17.141 45,78 33 65,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 69.840 24,22 136 38,78
2025-03-26 NP DFQTX - U.s. Core Equity 2 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 3.452 0,00 8 0,00
2025-08-13 13F Aisling Capital Management LP 2.541.009 0,00 4.955 10,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 289.254 41,21 564 56,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 92.982 106,34 181 129,11
2025-07-31 13F Nisa Investment Advisors, Llc 3.442 2.610,24 7
2025-08-14 13F Ieq Capital, Llc 117.182 327,44 229 375,00
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-14 13F DRW Securities, LLC 84.246 164
2025-08-14 13F Stifel Financial Corp 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 183.035 -25,33 357 -17,40
2025-08-05 13F Intellectus Partners, LLC 329.805 2,77 643 14,01
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 432.390 41,62 843 56,98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38.028 40,31 74 57,45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 34.000 0,00 72 9,09
2025-08-13 13F Pale Fire Capital SE 95.642 109,55 187 132,50
2025-08-14 13F Citadel Advisors Llc Call 62.000 1.247,83 121 1.400,00
2025-08-14 13F Citadel Advisors Llc Put 106.800 -30,42 208 -22,96
2025-08-13 13F Stonepine Capital Management, LLC 85.300 166
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.158 0,00 2 0,00
2025-08-14 13F Citadel Advisors Llc 5.532.976 162,74 10.789 191,12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.273 38,22 2 100,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904.143 8,88 1.917 17,19
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.421 -84,41 338 -94,22
2025-07-11 13F Farther Finance Advisors, LLC 1.872 0,00 4 0,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295.766 8,66 665 5,89
2025-08-12 13F Prudential Financial Inc 28.905 112,30 56 143,48
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 5.400 35,00 11 42,86
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 32.481 0,00 69 7,94
2025-07-14 13F LCM Capital Management Inc 12.000 23
2025-08-01 13F Teacher Retirement System Of Texas 59.322 0,77 116 11,65
2025-07-30 13F FNY Investment Advisers, LLC 10.000 0
2025-07-16 13F Signaturefd, Llc 1.083 -3,82 2 100,00
2025-08-12 13F Charles Schwab Investment Management Inc 2.130.899 11,91 4.155 23,99
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.227.381 0,71 2.602 8,42
2025-08-14 13F Integrated Wealth Concepts LLC 20.191 39
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378.783 2,49 739 13,54
2025-07-24 13F IFP Advisors, Inc 215 330,00 0
2025-08-14 13F California State Teachers Retirement System 202.603 1,11 395 12,22
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.422 55,23 46 73,08
2025-06-26 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 74.225 0,00 167 -2,34
2025-08-14 13F Aqr Capital Management Llc 1.137.292 739,89 2.218 831,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 67.409 0,00 131 11,02
2025-08-13 13F Invesco Ltd. 393.414 6,97 767 18,55
2025-08-13 13F State Board Of Administration Of Florida Retirement System 41.690 0,00 81 10,96
2025-08-12 13F Dimensional Fund Advisors Lp 2.769.741 11,11 5.401 23,06
2025-07-28 NP VCSLX - Small Cap Index Fund 77.076 11,30 163 19,85
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676.617 19,88 1.319 32,83
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 202 20.100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 277.320 19,63 1
2025-08-14 13F Royal Bank Of Canada 262.026 2.151,28 511 2.455,00
2025-08-05 13F Simplex Trading, Llc 37.654 243,97 0
2025-08-14 13F Boothbay Fund Management, Llc 187.603 0,00 366 10,61
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 136.261 85,79 266 105,43
2025-08-14 13F/A Barclays Plc 1.019.565 -24,46 2 -50,00
2025-08-14 13F Bank Of America Corp /de/ 209.641 102,82 409 125,41
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 7.985 40,90 18 30,77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59.478 64,29 116 82,54
2025-08-14 13F Wellington Management Group Llp 733.542 5,90 1.430 17,31
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13.420 0,00 26 13,04
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 51.266 -6,02 101 -36,71
2025-07-08 13F Parallel Advisors, LLC 5.000 -1,81 10 12,50
2025-07-23 13F Shell Asset Management Co 26.137 -9,51 0
2025-08-12 13F Swiss National Bank 426.700 0,00 832 10,93
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-13 13F Renaissance Technologies Llc 22.100 -95,02 43 -94,49
2025-08-14 13F Goldman Sachs Group Inc 1.478.044 44,25 2.882 59,84
2025-08-26 NP Profunds - Profund Vp Small-cap 570 39,36 1
2025-08-01 13F Envestnet Asset Management Inc 47.419 92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5.681 0,00 12 9,09
2025-08-14 13F Armistice Capital, Llc 500.000 975
2025-08-14 13F Bnp Paribas Arbitrage, Sa 28.152 113,87 55 134,78
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 18.755 109,86 37 140,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Jane Street Group, Llc Call 68.900 134
2025-08-19 13F State of Wyoming 74 0
2025-07-14 13F UMA Financial Services, Inc. 469 1
2025-08-12 13F XTX Topco Ltd 115.721 108,27 226 131,96
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3.779 0,00 7 16,67
2025-08-08 13F Hartland & Co., LLC 491 1
2025-08-14 13F Knoll Capital Management, LLC 1.025.000 0,00 2.922 61,97
2025-07-22 13F Firethorn Wealth Partners, Llc 20.191 0,69 39 11,43
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.002 24,03 83 22,06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 38.195 34,86 74 51,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 176.024 298,44 343 345,45
2025-08-11 13F HHM Wealth Advisors, LLC 139 10,32 0
2025-08-01 13F Bessemer Group Inc 122 0,00 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 1.849.386 1,91 4.161 -0,72
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.709 28,57 5 66,67
2025-08-13 13F Cresset Asset Management, LLC 143.690 3,51 280 14,75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 66.243 41,07 129 57,32
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.343 -60,36 26 -85,31
2025-08-14 13F Janus Henderson Group Plc 76.700 0,00 150 7,19
2025-08-08 13F Geode Capital Management, Llc 5.994.798 16,84 11.691 29,44
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.765 0,14 303 7,86
2025-08-13 13F Virtus Investment Advisers, Inc. 51.952 -16,77 101 -7,34
2025-03-27 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 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 177 -11,94 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 668.814 28,90 1.304 42,83
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 16.611 0,00 37 -2,63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 4.506 -61,38 10 -77,27
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.796 65,78 72 61,36
2025-08-13 13F Rsm Us Wealth Management Llc 12.994 -12,27 25 -3,85
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 58.819 79,20 136 87,50
2025-05-28 NP QCEQRX - Equity Index Account Class R1 35.946 0,00 63 -33,68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.551 39,58 62 56,41
2025-08-07 13F ProShare Advisors LLC 51.176 30,39 100 43,48
2025-08-15 13F Tower Research Capital LLC (TRC) 27.458 280,62 54 341,67
2025-08-13 13F Federated Hermes, Inc. 6.610 -37,38 13 -33,33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 112.996 9,87 220 21,55
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 239.661 -8,26 508 -1,17
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 11.711 0,00 26 -3,70
2025-08-13 13F Tema Etfs Llc 139.648 272
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 134.296 0,00 302 -2,58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.458 0,00 9 14,29
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.393.905 0,60 2.955 8,28
2025-07-09 13F Pallas Capital Advisors LLC 42.319 108,68 83 134,29
2025-08-14 13F Wells Fargo & Company/mn 158.683 45,82 309 61,78
2025-08-14 13F Octagon Capital Advisors LP 7.691.334 -2,64 14.998 7,87
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 52.201 56,85 102 74,14
2025-08-14 13F AWM Investment Company, Inc. 0 -100,00 0
2025-08-14 13F Exome Asset Management LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 665 -92,15 1 -97,73
2025-08-07 13F Allworth Financial LP 716 1
2025-07-23 13F Kingswood Wealth Advisors, Llc 21.730 42
2025-08-28 NP SEIS - SEI Select Small Cap ETF 175.881 343
2025-08-11 13F HighTower Advisors, LLC 10.450 20
2025-08-12 13F Legal & General Group Plc 234.588 4,90 457 16,28
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 34.575 15,28 67 28,85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 36.679 29,53 72 44,90
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.588.350 -3,72 9.727 3,61
2025-08-13 13F Northern Trust Corp 2.084.167 3,35 4.064 14,51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 51.640 33,87 101 49,25
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14.133 12,79 32 10,71
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 2.202 17,38 4 -25,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.035.428 21,48 3.969 34,63
2025-08-13 13F Natixis 905.500 1.766
2025-08-14 13F Rafferty Asset Management, LLC 28.366 -10,38 55 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.244 0,00 10 11,11
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 8.958.293 0,00 17.469 10,80
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 19.201 41
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251.514 28,02 490 42,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13.651 10,85 27 23,81
2025-08-01 13F Ashton Thomas Private Wealth, LLC 67.255 131
2025-07-29 NP Guggenheim Active Allocation Fund 1.852 0,00 4 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 200.969 -17,39 452 -19,43
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 191.533 -41,69 373 -35,47
2025-08-14 13F Two Sigma Advisers, Lp 454.900 26,78 887 40,57
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13.253 -28,48 28 -22,22
2025-08-12 13F Axq Capital, Lp 95.395 186
2025-08-12 13F Rhumbline Advisers 297.486 19,03 580 32,12
2025-08-14 13F MPM Oncology Impact Management LP 4.622.590 -0,64 9.014 10,10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 17.500 10,01 34 25,93
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.276 4,22 91 1,12
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100,00 0 -100,00
2025-07-22 13F Hunter Perkins Capital Management, LLC 22.500 0,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.210 185
2025-08-12 13F Nuveen, LLC 1.485.334 227,32 2.896 262,91
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.139.127 1,55 8.071 12,52
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.802.202 2,02 8.061 9,79
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 26.142 0,00 55 7,84
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 46.112 -0,77 90 9,88
2025-08-04 13F Wolverine Asset Management Llc 4.069 56,38 8 75,00
2025-08-04 13F Amalgamated Bank 6.257 0,00 0
2025-07-23 13F Klp Kapitalforvaltning As 43.500 0,00 85 10,53
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.289 3
2025-08-13 13F Morton Community Bank 30.407 59
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 349 40,16 1
2025-08-13 13F Victory Capital Management Inc 27.039 -1,15 53 8,33
2025-08-08 13F Cetera Investment Advisers 14.866 29
2025-08-13 13F Pictet Asset Management Holding SA 47.185 0,00 92 10,84
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.011 12,09 170 24,26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.128 9,83 3 0,00
2025-08-14 13F Xponance, Inc. 19.334 47,28 38 60,87
2025-08-14 13F Wexford Capital Lp 81.590 -89,44 159 -88,31
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100,00 0 -100,00
2025-08-08 13F/A Sterling Capital Management LLC 6.252 99,87 12 140,00
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 57.500 -11,54 112 -1,75
2025-08-14 13F Palo Alto Investors LP 772.652 0,00 1.507 10,82
2025-08-04 13F Strs Ohio 1.700 0,00 3 50,00
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 123.060 -51,43 242 -67,03
2025-08-14 13F Manufacturers Life Insurance Company, The 93.347 37,40 182 52,94
2025-08-14 13F Ubs Oconnor Llc 282.464 -52,30 551 -47,22
2025-08-28 NP QCSTRX - Stock Account Class R1 986.880 1.924
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2.336 0
2025-08-12 13F BlackRock, Inc. 25.732.990 39,26 50.179 54,29
2025-08-13 13F Mackenzie Financial Corp 11.346 0,00 22 15,79
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.167.600 28,25 12.027 42,10
2025-07-31 13F Caitong International Asset Management Co., Ltd 4.382 219.000,00 9
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-15 13F Palumbo Wealth Management LLC 113.666 3,67 222 15,10
2025-08-07 13F Los Angeles Capital Management Llc 106.020 207
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 67 36,73 0
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 133.928 0,00 261 11,06
2025-08-07 13F Profund Advisors Llc 47.597 17,60 93 29,58
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 36.489 31,85 82 30,16
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.105 117,81 14 160,00
2025-06-26 NP USMIX - Extended Market Index Fund 26.353 -6,65 59 -9,23
2025-07-09 13F Massmutual Trust Co Fsb/adv 970 21,10 2 0,00
2025-07-30 13F Forum Financial Management, LP 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 117.944 35,39 230 49,67
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 15.889 0,00 36 -2,78
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4.035 -78,66 8 -92,93
2025-04-09 13F Marquette Asset Management, LLC 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 49.089 40,29 96 55,74
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-05-15 13F Sio Capital Management, LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 8.767 16,82 17 30,77
2025-08-13 13F Clear Street Llc 1.200 0,00 2 0,00
2025-08-14 13F Brevan Howard Capital Management LP 232.797 310,87 454 357,58
2025-08-15 13F Morgan Stanley 1.209.803 -38,59 2.359 -31,96
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 57.854 -17,36 130 -19,25
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559.847 38,46 1.092 53,45
2025-08-14 13F Laurion Capital Management LP 10.240.706 3,74 19.969 14,94
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