COGT / Cogent Biosciences, Inc. - Institutionelt ejerskab - Købere

Cogent Biosciences, Inc.
US ˙ NasdaqGS ˙ US19240Q2012

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Cogent Biosciences, Inc., omfatter Emerald Advisers, Llc, Emerald Mutual Fund Advisers Trust, Siren, L.L.C., Rock Springs Capital Management LP, Sofinnova Investments, Inc., Ikarian Capital, LLC, Sphera Funds Management Ltd., F/M Investments LLC, Bollard Group LLC, Boothbay Fund Management, Llc, Susquehanna Portfolio Strategies, LLC, Barclays Plc, Birchview Capital, LP, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, DRW Securities, LLC, FMED - Fidelity Disruptive Medicine ETF, Belvedere Trading LLC, Sherbrooke Park Advisers Llc, Prudential Financial Inc, og Two Sigma Securities, Llc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 249 15,28 2 0,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 305.615 1,04 2.194 21,15
2025-07-31 13F Caitong International Asset Management Co., Ltd 463 42,02 3 200,00
2025-08-13 13F Arizona State Retirement System 21.578 4,92 155 25,20
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 19.622 2,25 102 -42,70
2025-07-28 NP VCSLX - Small Cap Index Fund 38.037 8,53 207 -21,67
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 2.965 73,70 21 110,00
2025-08-13 13F NEOS Investment Management LLC 117.639 64,39 845 97,20
2025-08-13 13F Tema Etfs Llc 117.639 64,39 845 97,20
2025-08-11 13F Vanguard Group Inc 6.522.951 7,67 46.835 29,06
2025-08-04 13F Emerald Mutual Fund Advisers Trust 895.412 6.429
2025-08-13 13F Pictet Asset Management Holding SA 22.451 61,82 161 92,77
2025-08-14 13F Caption Management, LLC Put 470.300 3.377
2025-08-14 13F Caption Management, LLC Call 1.308.600 9.396
2025-08-14 13F Caption Management, LLC 437.228 3.139
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 22.383 9,36 117 -38,95
2025-08-14 13F Nantahala Capital Management, LLC 1.655.689 96,29 11.888 135,29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20.729 25,33 149 49,49
2025-08-27 13F/A Squarepoint Ops LLC 101.518 729
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 46.634 1,64 243 -43,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20.723 13,66 149 35,78
2025-08-13 13F Invesco Ltd. 113.060 64,47 812 97,32
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 24.546 128
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 19.200 104
2025-08-08 13F/A Sterling Capital Management LLC 353 78,28 3 100,00
2025-08-14 13F Paradigm Biocapital Advisors LP 10.352.449 15,49 74.331 38,44
2025-08-14 13F Fmr Llc 17.078.468 0,01 122.623 19,87
2025-08-12 13F Rhumbline Advisers 156.517 19,98 1.124 43,79
2025-08-13 13F Siren, L.L.C. 854.379 6.134
2025-06-26 NP USMIX - Extended Market Index Fund 11.197 2,18 58 -43,14
2025-08-12 13F Charles Schwab Investment Management Inc 886.987 7,35 6.369 28,67
2025-08-14 13F Superstring Capital Management Lp 962.951 24,30 6.914 48,99
2025-08-26 NP Profunds - Profund Vp Small-cap 243 17,39 2 0,00
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 67.597 27,43 485 53,00
2025-08-14 13F/A Barclays Plc 320.565 83,27 2 100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 371 12,08 3 100,00
2025-08-14 13F/A Barclays Plc Call 79.000 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 215.414 3.381,72 1.547 4.078,38
2025-08-07 13F ProShare Advisors LLC 26.021 4,08 187 24,83
2025-08-14 13F Boothbay Fund Management, Llc Call 96.400 692
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.028 16,50 115 40,24
2025-07-07 13F Versant Capital Management, Inc 170 1
2025-08-14 13F Boothbay Fund Management, Llc 502.000 3.604
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10.839 16,60 78 40,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 400 3
2025-07-28 NP HDG - ProShares Hedge Replication ETF 121 12,04 1
2025-08-14 13F Sherbrooke Park Advisers Llc 13.038 94
2025-08-13 13F ExodusPoint Capital Management, LP 176.276 1
2025-08-01 13F Teacher Retirement System Of Texas 19.858 3,34 143 23,48
2025-08-12 13F Ameritas Investment Partners, Inc. 10.839 16,60 78 40,00
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 19.702 170,37 103 52,24
2025-08-15 13F Tower Research Capital LLC (TRC) 17.805 242,93 128 309,68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7.444 19,60 53 43,24
2025-07-31 13F Nisa Investment Advisors, Llc 1.357 7,96 10 28,57
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 183.929 15,60 1.321 38,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3.817 7,07 27 28,57
2025-08-14 13F State Of Wisconsin Investment Board 201.989 23,00 1.450 47,51
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 9.957 29,75 71 57,78
2025-08-14 13F Oxford Asset Management Llp 15.931 0,78 114 7,55
2025-08-08 13F Pnc Financial Services Group, Inc. 241 276,56 2
2025-08-14 13F Deerfield Management Company, L.p. (series C) 2.640.215 0,24 18.957 20,16
2025-08-07 13F Parkside Financial Bank & Trust 71 9,23 1
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 113.994 60,50 620 16,10
2025-08-14 13F Ubs Asset Management Americas Inc 207.198 39,73 1.488 67,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 81.600 19,82 586 43,73
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 936.166 2,33 4.877 -42,74
2025-08-12 13F XTX Topco Ltd 116.489 452,81 836 563,49
2025-08-11 13F Covestor Ltd 18 63,64 0
2025-08-04 13F Emerald Advisers, Llc 1.445.774 10.381
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 572.575 1,50 3.115 -26,68
2025-08-14 13F D. E. Shaw & Co., Inc. 273.535 25,75 1.964 50,65
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 3.471.424 5,48 24.925 26,43
2025-08-14 13F Birchview Capital, LP 40.000 287
2025-08-14 13F Janus Henderson Group Plc 2.873.053 9.782,20 20.643 10.879,79
2025-08-14 13F Voya Investment Management Llc 29.344 15,40 211 38,16
2025-08-14 13F Brevan Howard Capital Management LP 41.481 298
2025-08-12 13F Ensign Peak Advisors, Inc 49.325 162,02 354 216,07
2025-08-14 13F/A Skopos Labs, Inc. 6.099 1.830,06 44 4.200,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4.398 15,43 32 29,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20.066 23,11 144 48,45
2025-08-13 13F Kennedy Capital Management, Inc. 520.127 8,08 3.735 29,56
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 505.150 11,89 2.748 -19,15
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 153.177 2,57 1.100 22,93
2025-04-23 NP ESML - iShares ESG MSCI USA 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 95.830 3,31 722 -18,25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 541 15,60 4 50,00
2025-08-14 13F Ikarian Capital, LLC Call 262.600 1.885
2025-08-05 13F Corton Capital Inc. 17.438 6,38 125 27,55
2025-08-14 13F Ikarian Capital, LLC 1.035.528 7.435
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 20.100 42,55 144 71,43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 62.642 0,59 449 19,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10.411 2,40 54 -42,55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 433 8,25 2 -33,33
2025-08-28 13F China Universal Asset Management Co., Ltd. 22.868 0,14 164 20,59
2025-08-14 13F Susquehanna International Group, Llp Put 102.500 736
2025-08-13 13F Schroder Investment Management Group 124.728 896
2025-08-14 13F Susquehanna International Group, Llp 406.118 197,00 2.916 255,92
2025-08-14 13F Susquehanna International Group, Llp Call 97.600 701
2025-08-14 13F Vestal Point Capital, LP 3.080.000 2,67 22.114 23,06
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32.152 8,91 231 30,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 123.249 14,18 885 36,84
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 20.731 108
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 986 49,39 7 133,33
2025-08-14 13F Diadema Partners Lp Call 6.900 50
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1.229.590 0,25 6.406 -43,90
2025-07-21 13F Platinum Investment Management Ltd 219.504 63,92 1.576 96,51
2025-08-14 13F Price T Rowe Associates Inc /md/ 73.152 34,51 1
2025-08-14 13F SummitTX Capital, L.P. 299.939 0,95 2.154 21,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.614 11,83 40 33,33
2025-08-08 13F Geode Capital Management, Llc 2.672.113 10,61 19.189 32,57
2025-08-14 13F Millennium Management Llc 969.973 88,53 6.964 126,03
2025-08-14 13F Millennium Management Llc Call 76.900 53,80 552 84,62
2025-08-12 13F Aigen Investment Management, Lp 33.784 243
2025-08-14 13F Group One Trading, L.p. 72.444 10.876,36 520 17.233,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23.571 27,51 169 53,64
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21.900 14,04 157 36,52
2025-08-14 13F Wellington Management Group Llp 297.364 15,12 2.135 38,01
2025-08-14 13F Wells Fargo & Company/mn 55.934 25,33 402 50,19
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49.127 19,25 353 43,09
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 38.461 14,97 276 38,00
2025-08-08 13F Creative Planning 53.675 411,48 385 520,97
2025-08-12 13F Legal & General Group Plc 80.045 15,73 575 38,65
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 95.720 687
2025-08-05 13F Simplex Trading, Llc 79.361 661.241,67 1
2025-08-14 13F Two Sigma Securities, Llc 11.428 82
2025-08-14 13F Algert Global Llc 864.066 63,57 6 100,00
2025-08-14 13F Bank Of America Corp /de/ 1.400.965 30,78 10.059 56,76
2025-08-13 13F Saturn V Capital Management LLC 2.297.524 55,24 16.496 86,08
2025-08-13 13F F/M Investments LLC 120.011 862
2025-08-14 13F Goldman Sachs Group Inc 1.200.437 21,38 8.619 45,52
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 14.738 81,35 80 31,15
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 481.629 241,14 2.509 90,94
2025-08-14 13F Manufacturers Life Insurance Company, The 38.915 14,84 279 38,12
2025-07-11 13F Farther Finance Advisors, LLC 747 112,22 5 150,00
2025-08-14 13F Gordian Capital Singapore Pte Ltd 3.200 23
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 2.626.642 7,58 18.859 28,96
2025-08-07 13F 49 Wealth Management, Llc 15.508 19,00 111 42,31
2025-08-14 13F Engineers Gate Manager LP 90.272 248,33 648 318,06
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 31.470 13,50 164 -36,82
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 875.932 15,80 6.289 38,83
2025-09-04 13F/A Advisor Group Holdings, Inc. 4.550 41,44 33 68,42
2025-08-05 13F Bank of New York Mellon Corp 291.791 13,71 2.095 36,30
2025-08-12 13F Trexquant Investment LP 501.043 172,57 3.597 226,70
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 118.814 6,87 619 -40,19
2025-08-14 13F Verition Fund Management LLC 98.589 135,70 708 182,80
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 16,00 0
2025-08-14 13F HighVista Strategies LLC 283.186 1,26 2.033 21,37
2025-07-09 13F Massmutual Trust Co Fsb/adv 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 3.883 3,85 20 -41,18
2025-08-14 13F Royal Bank Of Canada 189.708 3.462,59 1.362 4.156,25
2025-08-14 13F Citadel Advisors Llc 621.235 26,86 4.460 52,06
2025-08-14 13F Citadel Advisors Llc Call 50.400 500,00 362 622,00
2025-08-14 13F Citadel Advisors Llc Put 52.400 164,65 376 218,64
2025-08-13 13F Russell Investments Group, Ltd. 93.219 212,36 669 275,84
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 29.918 156
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 4.476 6,37 24 -22,58
2025-08-14 13F Sofinnova Investments, Inc. 2.355.505 7,95 16.913 29,40
2025-08-14 13F Sofinnova Investments, Inc. Call 660.000 4.739
2025-08-11 13F Rothschild Investment Llc 275 77,42 2
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.052 14,19 15 40,00
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 197.169 158,77 1.027 44,85
2025-08-14 13F Frazier Life Sciences Management, L.P. 1.734.601 85,21 12.454 122,00
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 2.265.278 7,87 12.323 -22,07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 22.239 33,54 160 60,61
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 553.455 20,65 2.884 -32,48
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.005 27
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 584 3,18 4 33,33
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 59.378 0,17 323 -27,58
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 223.970 41,79 1.608 69,98
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 177.401 11,42 965 -19,45
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 18.332 21,62 96 -32,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 520.000 52,94 3.734 83,35
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 116.127 166,96 834 220,38
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8.779 109,77 63 80,00
2025-08-08 13F Candriam Luxembourg S.C.A. 427.342 3.068
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.504 27,88 324 -7,71
2025-07-23 13F Klp Kapitalforvaltning As 18.900 67,26 136 101,49
2025-08-13 13F Bollard Group LLC 105.059 1
2025-08-14 13F Rock Springs Capital Management LP 800.199 5.745
2025-06-27 NP RSSL - Global X Russell 2000 ETF 54.978 5,17 286 -41,15
2025-08-12 13F Prudential Financial Inc 12.905 93
2025-08-14 13F Sphera Funds Management Ltd. Call 200.000 1.436
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 1.156.990 0,61 6.028 -43,70
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 13.476 16,74 97 39,13
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16.234 18,86 117 43,21
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 238.262 16,42 1.711 39,59
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 150.711 10,79 820 -20,02
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F BlackRock, Inc. 8.626.581 5,52 61.939 26,48
2025-08-14 13F DRW Securities, LLC 23.194 167
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 225.892 18,02 1.229 -14,78
2025-08-01 13F Belvedere Trading LLC 13.727 99
2025-08-14 13F Raymond James Financial Inc 45 0
2025-08-01 13F Belvedere Trading LLC Call 100 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 149 16,41 1
2025-08-14 13F Qube Research & Technologies Ltd 18.902 136
2025-08-14 13F UBS Group AG 3.518.671 13,35 25.264 35,88
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 1.662.875 1,60 11.939 21,78
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28.303 18,70 203 42,96
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20.918 197,81 150 257,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 16.221 20,11 116 45,00
2025-05-05 13F Lindbrook Capital, Llc 329 22,30 2 -50,00
2025-08-13 13F MetLife Investment Management, LLC 63.712 20,81 457 45,08
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 459.709 8,91 2.501 -21,33
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 230.958 4,81 1.203 -41,35
2025-08-13 13F Northern Trust Corp 934.495 6,21 6.710 27,31
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