UPB - Upstream Bio, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Grundlæggende statistik

Institutionelle ejere	199 total, 199 long only, 0 short only, 0 long/short - change of 8,15% MRQ
Gennemsnitlig porteføljeallokering	0.3201 % - change of 48,61% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	50.868.054 - 94,36% (ex 13D/G) - change of 3,47MM shares 7,33% MRQ
Institutionel værdi (lang)	$ 554.488 USD ($1000)

Institutionelt ejerskab og aktionærer

Upstream Bio, Inc. (US:UPB) har 199 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 50,868,054 aktier. Største aktionærer omfatter Fmr Llc, Orbimed Advisors Llc, Altshuler Shaham Ltd, Decheng Capital LLC, TCG Crossover Management, LLC, Enavate Sciences GP, LLC, Bain Capital Life Sciences Investors, LLC, VR Adviser, LLC, Vanguard Group Inc, and BlackRock, Inc. .

Upstream Bio, Inc. (NasdaqGS:UPB) 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 12, 2025 is 17,57 / share. Previously, on October 11, 2024, the share price was 22,00 / share. This represents a decline of 20,14% over that period.

UPB / Upstream 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.

Se Højest rangerende aktier

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.

UPB / Upstream 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)
2025-08-06	13G/A	FMR LLC	7,176,187	7,936,880	10.60	14.80	10.45
2025-02-14	13G	TCG Crossover GP I, LLC		2,801,763		5.20
2025-02-14	13G	Decheng Capital Global Life Sciences Fund IV, L.P.		3,285,293		6.10
2025-02-13	13G	HBM Healthcare Investments (Cayman) Ltd.		2,715,056		5.10
2024-10-22	13D	AI Upstream LLC		5,494,410		10.70
2024-10-18	13G	BCLS Fund III Investments, LP		2,295,322		4.30
2024-10-17	13D	ORBIMED ADVISORS LLC		4,554,873		8.90

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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-08	13F	Parallel Advisors, LLC	2		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB	1.250	329,55	14	1.200,00
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	5.205	-0,74	48	17,07
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	30.678	195,72	337	433,33
2025-08-12	13F	XTX Topco Ltd	0	-100,00	0
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	8.534	0,00	79	16,42
2025-08-11	13F	Citigroup Inc	11.695	-35,66	128	15,32
2025-08-14	13F	EcoR1 Capital, LLC	0	-100,00	0
2025-08-11	13F	Principal Securities, Inc.	0	-100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	5.307	142,11	58	346,15
2025-08-14	13F	Wellington Management Group Llp	1.225.295	-6,71	13.454	67,62
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	826.117	79,35	9.071	221,86
2025-08-12	13F	Charles Schwab Investment Management Inc	178.253	34,86	1.957	142,20
2025-06-27	NP	RSSL - Global X Russell 2000 ETF	10.398	5,67	96	-8,57
2025-07-24	NP	FSPHX - Health Care 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	853.667	0,00	7.879	16,40
2025-08-14	13F	Goldman Sachs Group Inc	0	-100,00	0
2025-06-26	NP	FKICX - Fidelity Small Cap Stock 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	1.518		14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class	800		9
2025-04-25	NP	FBALX - Fidelity Balanced 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	0	-100,00	0	-100,00
2025-04-25	NP	FBKFX - Fidelity Balanced 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	0	-100,00	0	-100,00
2025-08-12	13F	Rhumbline Advisers	48.066	260,67	528	550,62
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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	64.100	0,00	594	-14,06
2025-08-14	13F	Great Point Partners Llc	300.000	0,00	3.294	79,41
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	80.200	2,82	740	19,74
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	30.719	0,00	284	16,46
2025-08-06	13F	True Wealth Design, LLC	31	93,75	0
2025-08-07	13F	Allworth Financial LP	66	-64,32	1	-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	2.349	0,00	22	-16,00
2025-08-13	13F	Northern Trust Corp	229.303	66,44	2.518	198,58
2025-08-14	13F	Two Sigma Investments, Lp	0	-100,00	0
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	5.900	0,00	65	77,78
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	85.320	1,23	788	17,81
2025-08-14	13F	Bain Capital Life Sciences Investors, LLC	2.439.538	6,28	26.786	90,69
2025-07-28	NP	HDG - ProShares Hedge Replication ETF	23	15,00	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	503	-19,52	5	-33,33
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap 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	4.823	3,88	45	-12,00
2025-04-29	13F	Moody Aldrich Partners Llc	0	-100,00	0
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class	0	-100,00	0	-100,00
2025-08-06	13F	Commonwealth Equity Services, Llc	15.526		0
2025-05-14	13F	Jane Street Group, Llc	0	-100,00	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	72.960	0,00	673	16,44
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	96.703	-4,06	893	11,64
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	3.719	32,54	34	13,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB	10.140		111
2025-08-14	13F	Alliancebernstein L.p.	24.560	-97,75	270	-95,97
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	35.203	160,03	325	202,80
2025-08-14	13F	Susquehanna International Group, Llp	42.263	98,75	464	256,92
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap	122	93,65	1
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A	13.094	100,34	144	257,50
2025-08-14	13F	Royal Bank Of Canada	3.090	271,39	33	560,00
2025-08-14	13F	Deep Track Capital, LP	1.442.767	-37,26	15.842	12,56
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	3.097	229,82	34	580,00
2025-08-14	13F	Bank Of America Corp /de/	18.031	71,22	198	207,81
2025-07-24	13F	IFP Advisors, Inc	1		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	832	3,74	8	-12,50
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	4.878		45
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I	9.047	122,23	99	312,50
2025-08-12	13F	Deutsche Bank Ag\	23.403	54,05	257	178,26
2025-08-14	13F	Quantinno Capital Management LP	10.614	-30,29	117	24,73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class	169.000	23,25	1.856	121,10
2025-05-15	13F	Soros Fund Management Llc	0	-100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund	442		5
2025-08-14	13F	Verition Fund Management LLC	33.505		368
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series	59.479	98,22	653	256,83
2025-07-31	13F	Nisa Investment Advisors, Llc	96	-29,41	1
2025-08-08	13F	Hartland & Co., LLC	163		2
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P	4.415	295,96	48	700,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	7.309	115,60	80	300,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB	5.403	359,44	59	742,86
2025-08-12	13F	American Century Companies Inc	22.362		246
2025-05-09	13F	R Squared Ltd	0	-100,00	0
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	1.424	0,00	13	18,18
2025-08-14	13F	Woodline Partners LP	558.252	0,21	6.130	79,79
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	1.647.582	211,70	18.090	459,37
2025-08-14	13F/A	Barclays Plc	96.990	288,07	1
2025-04-15	13F	SG Americas Securities, LLC	0	-100,00	0
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P	457	-30,02	3	-80,00
2025-08-14	13F	Alyeska Investment Group, L.P.	85.000	0,00	933	79,42
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio	8.245	-8,46	50	-66,22
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF	6.146	11,32	57	-5,08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class	339		4
2025-08-14	13F	California State Teachers Retirement System	2.174	68,53	24	228,57
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	9.467	-26,04	102	-68,14
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A	370.114	-32,41	3.427	-41,89
2025-08-13	13F	Invesco Ltd.	16.300	6,43	179	91,40
2025-08-14	13F	Enavate Sciences GP, LLC	2.459.703	0,00	27.008	79,41
2025-08-12	13F	Jpmorgan Chase & Co	16.469	8,39	181	95,65
2025-08-13	13F	Siren, L.L.C.	788.450	0,00	8.657	79,42
2025-08-12	13F	Legal & General Group Plc	3.174	83,04	35	240,00
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	4.341	113,74	48	291,67
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class	3.558	95,28	39	254,55
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	6.856	90,02	75	240,91
2025-08-08	13F/A	Sterling Capital Management LLC	941	586,86	10
2025-08-14	13F	Samsara BioCapital, LLC	1.443.231	-30,18	15.847	25,26
2025-08-11	13F	Alps Advisors Inc	28.976	-25,85	318	33,05
2025-08-11	13F	Vanguard Group Inc	2.170.833	139,34	23.836	329,46
2025-08-14	13F	Schonfeld Strategic Advisors LLC	365.790	105,52	4.016	268,78
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1	1.280	-0,62	8	-66,67
2025-08-13	13F	Russell Investments Group, Ltd.	147		2
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	72.399	-2,22	668	13,80
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A	9.153	-12,27	56	-67,25
2025-08-12	13F	Nuveen, LLC	73.936	227,35	812	487,68
2025-08-14	13F	Omega Fund Management, LLC	2.036.293	0,00	22.358	79,41
2025-08-08	13F	Intech Investment Management Llc	21.290	39,29	234	150,54
2025-05-22	NP	SCRSX - Small Cap Core Portfolio SCB Class	193.620	124,41	1.185	-16,50
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	23.546	13,55	217	32,32
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1.838	0,00	11	-63,33
2025-08-26	NP	Profunds - Profund Vp Small-cap	80	105,13	1
2025-08-14	13F	Parkman Healthcare Partners LLC	715.504	206,34	7.856	449,76
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity	9	80,00	0
2025-08-14	13F	Lynx1 Capital Management LP	219.247	0,00	2.407	79,49
2025-07-14	13F	GAMMA Investing LLC	693	16,86	8	133,33
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	1.004	118,26	11	450,00
2025-08-14	13F	Millennium Management Llc	0	-100,00	0
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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	1.226.600	0,00	11.358	-14,02
2025-08-13	13F	EverSource Wealth Advisors, LLC	309	128,89	3
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	302.182	349,71	3.318	707,06
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	8.531	-5,45	79	9,86
2025-08-05	13F	Bank of New York Mellon Corp	79.766	116,10	876	288,89
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	25.291	219,01	278	477,08
2025-08-13	13F	New York State Common Retirement Fund	4.700	0,00	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1.448	0,00	13	-13,33
2025-08-13	13F	Marshall Wace, Llp	290.526	-4,73	3.190	70,90
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	17	-5,56	0
2025-08-13	13F	Walleye Capital LLC	0	-100,00	0
2025-08-12	13F	BlackRock, Inc.	2.096.506	76,81	23.020	217,24
2025-08-15	13F	Tower Research Capital LLC (TRC)	3.051	92,86	34	266,67
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	22.586	0,00	209	-13,99
2025-08-13	13F	Decheng Capital LLC	3.285.293	0,00	36.073	79,42
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	243.957	0,00	2.679	79,37
2025-08-12	13F	Corebridge Financial, Inc.	0	-100,00	0
2025-08-13	13F	Virtus Investment Advisers, Inc.	8.134		89
2025-08-14	13F	Fmr Llc	7.936.880	9,39	87.147	96,25
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	966		11
2025-08-14	13F	Orbimed Advisors Llc	5.693.589	0,00	62.516	79,41
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	86.414	-31,71	800	-41,26
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock 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	135.900		1.258
2025-08-14	13F	Price T Rowe Associates Inc /md/	17.448		0
2025-08-15	13F	Morgan Stanley	99.308	93,24	1.090	247,13
2025-08-14	13F	ADAR1 Capital Management, LLC	0	-100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.	42		0
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	85.983	9,22	794	27,08
2025-06-26	NP	FBTAX - Fidelity Advisor Biotechnology Fund Class A 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	582.500	24,25	5.394	6,83
2025-07-28	NP	URTY - ProShares UltraPro Russell2000	1.276	-28,35	12	-21,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	1.977	2,38	18	-10,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	178	102,27	2
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II	6.428	112,92	71	288,89
2025-08-14	13F	Nantahala Capital Management, LLC	594.971	0,00	6.533	79,40
2025-08-14	13F	UBS Group AG	232.887	77,03	2.557	217,64
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	9.339	-0,74	103	78,95
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	38.228	346,12	420	705,77
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	470	0,00	4	33,33
2025-08-14	13F	Manufacturers Life Insurance Company, The	13.190		145
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2.481	122,51	27	350,00
2025-05-15	13F	Balyasny Asset Management Llc	0	-100,00	0
2025-07-24	13F	Us Bancorp \de\	659	17,26	7	133,33
2025-08-14	13F	Aqr Capital Management Llc	29.752	58,07	327	183,48
2025-07-28	NP	UWM - ProShares Ultra Russell2000	1.737	-18,72	16	0,00
2025-05-15	13F	Citadel Advisors Llc	0	-100,00	0
2025-07-28	NP	VCSLX - Small Cap Index Fund	6.777	1,86	63	19,23
2025-08-08	13F	Geode Capital Management, Llc	646.635	57,46	7.101	182,53
2025-07-11	13F	UMA Financial Services, Inc.	0	-100,00	0
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	44.644	6,58	413	-8,43
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K	12.595	96,28	138	253,85
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	82	105,00	1
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	16.194	378,55	178	785,00
2025-05-12	13F	National Bank Of Canada /fi/	0	-100,00	0
2025-07-16	13F	Signaturefd, Llc	49	-45,56	1
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	9.901	0,00	92	-14,15
2025-08-12	13F	Ameritas Investment Partners, Inc.	3.558	95,28	39	254,55
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey	7.833	133,82	86	330,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.512	-1,26	23	-14,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	39.304	103,35	432	265,25
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund	5.900		54
2025-08-14	13F	VR Adviser, LLC	2.295.319	0,00	25.203	79,41
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth 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	542.660	0,43	5.025	-13,64
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I	2.417	302,83	27	766,67
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB	0	-100,00	0	-100,00
2025-08-04	13F	Strs Ohio	1.800	-43,75	20	0,00
2025-05-15	13F	Davidson Kempner Capital Management Lp	0	-100,00	0	-100,00
2025-08-14	13F	Wells Fargo & Company/mn	22.364	141,77	246	337,50
2025-07-25	13F	Cwm, Llc	3.312	107,52	0
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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	66.400	0,00	615	-14,13
2025-08-12	13F	Proequities, Inc.	0		0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	49	104,17	1
2025-05-15	13F	Aster Capital Management (DIFC) Ltd	0	-100,00	0
2025-07-24	NP	FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	385.657	0,00	3.560	16,38
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	179	-29,25	2	-50,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd	224		2
2025-06-26	NP	FACDX - Fidelity Advisor Health Care Fund Class A 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	521.977	0,00	4.834	-14,02
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	3.272	147,88	36	337,50
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	180.439	5,56	1.671	-9,24
2025-08-13	13F	Norges Bank	969.916		10.650
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	15.968		147
2025-08-04	13F	Amalgamated Bank	594	0,00	0
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF	60.647	1,94	666	82,69
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	85.974	-3,66	526	-64,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB	9.710		107
2025-08-14	13F	State Street Corp	481.375	62,85	5.285	192,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class	26.900	111,81	295	283,12
2025-08-14	13F	Velan Capital Investment Management LP	107.000	0,00	1.175	79,51
2025-08-08	13F	Creative Planning	14.030		154
2025-08-14	13F	Altshuler Shaham Ltd	3.394.441	4,92	37.271	959,11
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	19.084	85,35	210	231,75
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	5.295		49
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A	5.326	95,81	58	262,50
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF	707	0,00	7	20,00
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	334.865	0,24	3.091	16,65
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	6.114	2,26	37	-62,24
2025-07-07	13F	Versant Capital Management, Inc	558	-9,27	6	100,00
2025-08-13	13F	MetLife Investment Management, LLC	21.691	96,58	238	255,22
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund	1.100	120,00	12	300,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB	1.535	0,00	9	-64,00
2025-06-26	NP	USMIX - Extended Market Index Fund	2.024	3,58	19	-14,29
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	16.144	124,44	177	302,27
2025-05-15	13F	Sandia Investment Management LP	0	-100,00	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	7.125		66
2025-07-30	NP	SBIO - ALPS Medical Breakthroughs ETF	38.055	-8,53	351	6,69
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF	298	-2,30	3	0,00
2025-08-14	13F	TCG Crossover Management, LLC	2.801.763	0,00	30.763	79,42