VERA / Vera Therapeutics, Inc. - Institutionelt ejerskab - Købere

Vera Therapeutics, Inc.
US ˙ NasdaqGM ˙ US92337R1014

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Vera Therapeutics, Inc., omfatter Ikarian Capital, LLC, JSCSX - JPMorgan U.S. Small Company Fund Class I, Exome Asset Management LLC, Bollard Group LLC, ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I, Boothbay Fund Management, Llc, HAP Trading, LLC, Quadrature Capital Ltd, Soviero Asset Management, LP, J. Safra Sarasin Holding AG, Scientech Research LLC, Prelude Capital Management, Llc, Nebula Research & Development LLC, Quinn Opportunity Partners LLC, Hennion & Walsh Asset Management, Inc., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class, Massar Capital Management, LP, IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I, Ikarian Capital, LLC, og Atom Investors LP .

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
(%)
2025-07-24 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 151.482 2,78 2.871 -34,94
2025-06-27 NP ANONX - Small Cap Growth Fund I Class 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 363.099 7,15 8.486 -32,83
2025-08-12 13F Rhumbline Advisers 75.070 18,80 1.769 16,55
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 86.956 2.049
2025-08-05 13F Huntington National Bank 800 0,13 19 -5,26
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 139.355 1,51 2.641 -35,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.245 10,18 29 7,41
2025-08-13 13F Quantbot Technologies LP 2.169 51
2025-08-14 13F Group One Trading, L.p. 11.360 268
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9.699 23,98 229 21,93
2025-08-14 13F Aquatic Capital Management LLC 47.131 1.110
2025-08-01 13F Teacher Retirement System Of Texas 12.026 0,87 283 -1,05
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 4.824 26,95 114 24,18
2025-08-14 13F Alliancebernstein L.p. 52.530 27,87 1.238 25,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18.740 28,36 442 26,00
2025-07-15 13F Fifth Third Bancorp 4.330 102
2025-08-13 13F Bollard Group LLC 64.042 2
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 72 18,03 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 17.554 414
2025-08-13 13F Northern Trust Corp 460.510 10,10 10.850 7,99
2025-07-24 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 34.078 50,92 646 -4,44
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 450.899 11,51 10.623 9,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28.750 34,10 677 31,71
2025-08-14 13F Boothbay Fund Management, Llc Call 54.700 1.289
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 59.892 15,88 1.411 13,70
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16.168 6,24 381 4,11
2025-08-01 13F Belvedere Trading LLC 6.817 161
2025-08-01 13F Belvedere Trading LLC Put 6.700 158
2025-08-13 13F Norges Bank 188.422 4.439
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.760 0,82 1.210 -36,80
2025-08-14 13F Comerica Bank 124 1.027,27 3
2025-08-14 13F Two Sigma Investments, Lp 129.135 1.252,06 3.042 1.228,38
2025-08-14 13F Voloridge Investment Management, Llc 155.829 3.671
2025-08-13 13F Walleye Capital LLC Put 700 16
2025-08-12 13F Charles Schwab Investment Management Inc 444.456 4,59 10.471 2,59
2025-08-13 13F GeoWealth Management, LLC 6 0
2025-08-13 13F Walleye Capital LLC Call 800 19
2025-08-07 13F Readystate Asset Management Lp 401.427 9.458
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.600 23,08 38 19,35
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 2.512 4,15 48 -34,72
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 121 15,24 3 0,00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 27.014 1,12 636 -0,78
2025-07-17 13F Catalytic Wealth RIA, LLC 13.567 320
2025-08-14 13F Ubs Oconnor Llc 27.400 21,64 646 19,22
2025-08-14 13F Caption Management, LLC Call 778.000 668,77 18.330 654,28
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.529 11,50 386 -30,07
2025-08-13 13F Arizona State Retirement System 12.995 2,69 306 0,99
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.523 16,75 94 4,44
2025-08-14 13F Ubs Asset Management Americas Inc 153.098 56,20 3.607 53,19
2025-08-14 13F Avoro Capital Advisors LLC 6.300.000 10,49 148.428 8,37
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 18.997 448
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13.706 18,83 323 16,25
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8.042 6,73 189 5,00
2025-08-07 13F Allworth Financial LP 106 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.149 4,78 120 -34,43
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 16,67 0
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 613.884 21,12 14.745 -31,20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23.806 13,07 561 10,89
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 43.300 13,95 1.020 11,84
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.639 50
2025-08-14 13F Prelude Capital Management, Llc 25.600 603
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 6.598 18,41 154 -25,60
2025-08-14 13F Woodline Partners LP 2.608.372 160,62 61.453 155,63
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 13.041 3,82 305 -35,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.063 4,01 25 4,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8.344 20,74 197 18,07
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 300.820 0,20 5.701 -36,56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.827 21,35 206 -23,99
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 30.778 0,16 583 -36,56
2025-08-13 13F Jones Financial Companies Lllp 104 2.500,00 2
2025-08-13 13F Natixis 620 15
2025-08-14 13F D. E. Shaw & Co., Inc. 15.154 357
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 16.192 1,04 378 -36,68
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15.374 362
2025-08-14 13F Dark Forest Capital Management Lp 35.326 71,89 832 68,76
2025-08-27 13F/A Squarepoint Ops LLC 57.519 232,04 1.355 225,72
2025-08-08 13F Intech Investment Management Llc 29.539 3,12 696 1,02
2025-08-12 13F XTX Topco Ltd 57.919 451,82 1.365 441,27
2025-05-29 NP RSIFX - Victory RS Science and Technology Fund Class A 32.270 22,10 775 -30,62
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5.906 1,53 142 -42,68
2025-08-14 13F Citadel Advisors Llc Call 40.300 75,22 949 71,92
2025-07-21 13F J. Safra Sarasin Holding AG 29.567 697
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25.771 542,99 602 304,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.887 4,98 68 3,03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.654 23,27 180 20,81
2025-08-18 13F/A National Bank Of Canada /fi/ 40 1
2025-08-12 13F Handelsbanken Fonder AB 16.600 20,29 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 39.500 17,91 931 15,67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.020 19,31 38 -24,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 19.333 5,30 455 3,17
2025-08-08 13F SBI Securities Co., Ltd. 107 10.600,00 3
2025-08-14 13F Schonfeld Strategic Advisors LLC 144.825 89,02 3.412 85,43
2025-07-31 13F Nisa Investment Advisors, Llc 818 20,29 19 18,75
2025-08-14 13F Parkman Healthcare Partners LLC 116.343 52,83 2.741 49,95
2025-08-14 13F Citadel Advisors Llc 562.866 165,76 13.261 160,68
2025-08-14 13F Citadel Advisors Llc Put 77.700 763,33 1.831 747,22
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27.511 8,94 643 -31,77
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 1.420 47,92 33 43,48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2.454 313,13 58 307,14
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 22.091 36,06 531 -22,74
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 34.792 22,20 820 19,91
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 7.600 15,15 179 13,29
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 8.287 16,64 195 14,71
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 34.416 11,33 804 -30,21
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 6.337 148
2025-08-12 13F American Century Companies Inc 714.428 89,28 16.832 85,65
2025-08-14 13F Atom Investors LP 13.789 325
2025-08-08 13F/A Sterling Capital Management LLC 124 148,00 3 100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 6 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 459.511 5,05 10.739 -34,15
2025-08-14 13F Bnp Paribas Arbitrage, Sa 110.552 499,39 2.605 487,81
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 1.536.521 2,34 36.200 0,39
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 10.078 237
2025-08-14 13F Sectoral Asset Management Inc 41.418 46,11 976 43,38
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.273.377 5,62 30.001 3,59
2025-08-14 13F Soviero Asset Management, LP 30.000 707
2025-08-11 13F Vanguard Group Inc 3.001.108 2,83 70.706 0,86
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 46.818 921,56 1.094 543,53
2025-08-14 13F Deerfield Management Company, L.p. (series C) 3.348.117 218,87 78.882 212,76
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 615 66,67 15 -6,67
2025-08-13 13F Invesco Ltd. 27.847 2,01 656 0,15
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 414 8
2025-08-13 13F Virtus Investment Advisers, Inc. 4.176 14,82 98 12,64
2025-08-12 13F Legal & General Group Plc 50.418 1,66 1.188 -0,25
2025-08-13 13F Jump Financial, LLC 145.306 285,23 3.423 277,81
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 3.638 170,08 85 70,00
2025-08-14 13F Vestal Point Capital, LP 3.100.000 24,00 73.036 21,63
2025-07-24 13F IFP Advisors, Inc 5 0
2025-08-14 13F Susquehanna International Group, Llp Put 183.100 346,59 4.314 338,31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4.280 101
2025-08-14 13F Susquehanna International Group, Llp Call 395.000 42,09 9.306 39,37
2025-08-14 13F Nebula Research & Development LLC 19.634 463
2025-08-14 13F Massar Capital Management, LP 16.000 377
2025-08-14 13F Ikarian Capital, LLC Call 153.200 3.609
2025-08-14 13F Tang Capital Management Llc 1.350.000 800,00 31.806 782,76
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 95.631 6,37 2.862 -36,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 60 15,38 1 0,00
2025-08-14 13F Ikarian Capital, LLC 14.096 332
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 15.060 0,47 285 -36,38
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2.464 15,52 58 3,57
2025-08-12 13F Ameritas Investment Partners, Inc. 5.254 13,26 124 10,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.856 6,79 44 4,88
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18.756 18,13 442 15,75
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 416 0
2025-07-14 13F GAMMA Investing LLC 397 15,07 9 12,50
2025-08-14 13F MPM Oncology Impact Management LP 563.075 35,45 13.266 32,86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.523 18,26 154 15,91
2025-08-14 13F Cinctive Capital Management LP 162.083 514,79 3.819 503,16
2025-08-14 13F Millennium Management Llc 218.831 62,22 5.156 59,10
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11.870 24,76 280 22,37
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 2.359 8,01 55 -32,10
2025-08-07 13F ProShare Advisors LLC 12.935 1,95 305 0,00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.724 41
2025-08-14 13F Algert Global Llc 254.153 263,02 6 400,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9.894 15,22 233 13,11
2025-08-11 13F Knott David M Jr 20.000 100,00 471 96,25
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 62.931 2,50 1.483 0,54
2025-08-05 13F Bank of New York Mellon Corp 159.093 10,74 3.748 8,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.742 31,27 41 -18,37
2025-07-16 13F Perigon Wealth Management, LLC 10.406 245
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 201 2,03 5 -42,86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.582 18,96 84 16,67
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 1.074 1,51 25 -35,90
2025-08-14 13F Scientech Research LLC 25.860 609
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 262 14,91 6 20,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 895 1,47 21 -37,50
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 28.768 8,01 678 5,95
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31.721 2,64 744 -1,06
2025-08-12 13F Jpmorgan Chase & Co 310.547 550,47 7.316 538,39
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F HAP Trading, LLC Call 45.000 26
2025-08-12 13F BlackRock, Inc. 4.165.540 4,33 98.140 2,34
2025-08-15 13F/A Exome Asset Management LLC 76.700 1.807
2025-08-12 13F Trexquant Investment LP 152.959 143,65 3.604 139,08
2025-08-28 13F China Universal Asset Management Co., Ltd. 12.809 0,17 302 -1,95
2025-08-11 13F Rothschild Investment Llc 110 144,44 3 100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7.878 16,83 186 14,91
2025-07-31 13F Caitong International Asset Management Co., Ltd 110 205,56 3
2025-08-14 13F Rock Springs Capital Management LP 617.396 18,55 14.546 16,28
2025-08-14 13F Eversept Partners, LP 2.383.055 25,50 56.145 23,10
2025-08-18 13F/A Hudson Bay Capital Management LP 298.976 7.044
2025-09-04 13F/A Advisor Group Holdings, Inc. 264 6
2025-08-14 13F Smartleaf Asset Management LLC 3 0
2025-07-21 13F Platinum Investment Management Ltd 159.751 14,67 3.764 12,46
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 227.705 12,32 4.315 -28,88
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 79.057 9,42 1.498 -30,71
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.343 71,44 385 68,86
2025-08-14 13F Tri Locum Partners LP 413.114 175,03 9.733 169,81
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 180 9,76 4 33,33
2025-08-13 13F Quadrature Capital Ltd 36.136 852
2025-08-08 13F Geode Capital Management, Llc 1.294.958 7,66 30.513 5,59
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 328.373 23,72 7.888 -29,73
2025-07-28 NP VCSLX - Small Cap Index Fund 18.811 11,06 356 -29,64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.254 13,26 124 10,81
2025-08-12 13F Dimensional Fund Advisors Lp 153.680 1.016,21 3.621 996,97
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 112.441 4,70 2.628 -34,37
2025-08-08 13F Quinn Opportunity Partners LLC 19.000 448
2025-07-28 NP VVSGX - Small Cap Growth Fund 43.745 2,56 829 -35,11
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 442 2,08 10 0,00
2025-07-23 NP CFSLX - Column Small Cap Fund 5.694 5,82 108 -33,54
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 67.928 2,72 1.600 0,76
2025-08-14 13F/A Barclays Plc 210.877 135,05 5 100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 89.163 16,94 2.101 14,69
2025-08-15 13F Tower Research Capital LLC (TRC) 4.186 192,93 99 188,24
2025-08-14 13F Jane Street Group, Llc Put 96.600 2.276
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 883.996 0,22 16.752 -36,55
2025-08-14 13F Jane Street Group, Llc Call 74.600 1.758
2025-08-13 13F Affinity Asset Advisors, LLC 545.000 53,46 12.840 50,53
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10.437 16,10 246 13,95
2025-08-14 13F Kynam Capital Management, LP 3.426.887 42,79 80.737 40,05
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 711 25,18 17 -29,17
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 54.860 1.040
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7.625 58,69 180 55,65
2025-05-23 NP THCGX - Thornburg Core Growth Fund - Class A 66.572 12,83 1.599 -35,91
2025-08-14 13F Bank Of America Corp /de/ 394.280 73,68 9.289 70,38
2025-08-13 13F MetLife Investment Management, LLC 31.071 17,66 732 15,46
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 20.060 3,76 469 -35,00
2025-08-15 13F Morgan Stanley 2.238.252 407,90 52.733 398,19
2025-05-05 13F Lindbrook Capital, Llc 28 133,33 1
2025-08-14 13F Quarry LP 5.500 120,00 130 115,00
2025-08-26 NP Profunds - Profund Vp Small-cap 118 15,69 3 0,00
2025-08-14 13F Royal Bank Of Canada 19.388 1.746,48 458 1.732,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.341 55
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