4TZ - ORIC Pharmaceuticals, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

ORIC Pharmaceuticals, Inc.
DE ˙ DB ˙ US68622P1093
9,40 € ↑0,25 (2,73%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 330 total, 329 long only, 0 short only, 1 long/short - change of 3,45% MRQ
Prezzo dell'azione 9,40
Allocazione media del portafoglio 0.4214 % - change of 43,37% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 103.546.399 - 106,61% (ex 13D/G) - change of 10,33MM shares 11,08% MRQ
Valore istituzionale (Long) $ 1.012.733 USD ($1000)
Proprietà istituzionale e azionisti

ORIC Pharmaceuticals, Inc. (DE:4TZ) ha 330 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 103,546,399 azioni. I maggiori azionisti includono Nextech Invest, Ltd., VR Adviser, LLC, Viking Global Investors Lp, Pfizer Inc, Sr One Capital Management, Lp, Alkeon Capital Management Llc, NEA Management Company, LLC, BlackRock, Inc., Column Group LLC, and Vivo Capital, LLC .

(ORIC Pharmaceuticals, Inc. (DB:4TZ) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 9,40 / share. Previously, on September 6, 2024, the share price was 8,55 / share. This represents an increase of 9,94% over that period.

DE:4TZ / ORIC Pharmaceuticals, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati
Depositi 13F e NPORT

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.540 13,90 26 108,33
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 31.431 -5,15 257 -3,76
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 67.007 0,00 547 1,67
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
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 5.236 3,77 30 -44,23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.824 -27,53 90 32,84
2025-05-13 13F/A Altium Capital Management LP 0 -100,00 0 -100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 77.737 -23,77 789 38,66
2025-08-14 13F Royal Bank Of Canada 99.899 1.966,59 1.014 3.655,56
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36.936 5,30 211 -42,47
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 100.848 -26,55 1.024 33,55
2025-08-14 13F Susquehanna Fundamental Investments, Llc 43.393 -37,14 440 14,29
2025-08-08 13F Pnc Financial Services Group, Inc. 12.487 7,74 127 96,88
2025-05-13 13F Persistent Asset Partners Ltd 0 -100,00 0 -100,00
2025-08-14 13F Comerica Bank 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 1.777.744 -11,43 18.044 61,11
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1.829 -0,65 10 -28,57
2025-08-12 13F BlackRock, Inc. 4.077.985 -24,97 41.392 36,48
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-13 13F NEOS Investment Management LLC 0 -100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 249 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.998 2,58 40 -45,07
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 7.847 63,41 45 -12,00
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 1.649 0,00 9 -30,77
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 250.730 1,30 2.048 3,07
2025-08-13 13F EverSource Wealth Advisors, LLC 292 167,89 3
2025-08-11 13F Vanguard Group Inc 3.124.693 -2,84 31.716 76,74
2025-07-23 13F Klp Kapitalforvaltning As 0 -100,00 0 -100,00
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 4.844 2,48 28 -44,90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61.634 0,00 352 -45,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9.418 -25,61 96 35,71
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 363.283 0,00 2.074 -45,20
2025-07-28 NP VVSCX - Small Cap Value Fund 25.346 207
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 370.000 0,00 3.756 81,93
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1.335.448 3.646,10 13.555 6.745,45
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 2.838 0,00 16 -44,83
2025-08-08 13F Intech Investment Management Llc 25.447 -37,58 258 13,66
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 124.108 -4,28 1.260 74,14
2025-08-13 13F MetLife Investment Management, LLC 27.072 -33,74 275 20,70
2025-08-13 13F Amundi 0 -100,00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 37.509 381
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 935 0,00 9 80,00
2025-08-14 13F Quarry LP 892 9
2025-08-14 13F Superstring Capital Management Lp 344.922 -57,89 3.501 -23,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1.829 0,00 19 80,00
2025-08-12 13F Franklin Resources Inc 1.042.558 1,93 10.582 85,40
2025-03-31 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 0 -100,00 0 -100,00
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-03-31 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 0 -100,00 0 -100,00
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 8.829 -34,74 50 -64,29
2025-08-14 13F Alliancebernstein L.p. 63.810 -40,60 648 8,01
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 58.700 12,67 596 105,17
2025-08-14 13F Caption Management, LLC Call 996.200 10.111
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 914.115 9.278
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
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 1.937.813 2,89 19.669 87,17
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 9.838 -52,21 79 -61,58
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 14.152 -8,05 114 -25,66
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 97.477 989
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 11.220 0,00 64 -44,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.322 14,36 13 116,67
2025-08-14 13F Voya Investment Management Llc 12.728 -24,62 129 37,23
2025-08-14 13F StemPoint Capital LP 200.785 2.038
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 81 12,50 1
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 32.484 -17,17 338 -7,90
2025-05-05 13F Lindbrook Capital, Llc 319 49,07 2 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 31.769 0,00 322 81,92
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-14 13F Fmr Llc 2.470.057 -0,42 25.071 81,15
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 363.269 3.687
2025-08-12 13F Deutsche Bank Ag\ 38.577 -25,78 392 34,83
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 1.278.454 -5,03 12.976 72,76
2025-09-04 13F/A Advisor Group Holdings, Inc. 20 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26.658 -33,69 271 19,47
2025-08-14 13F Euclidean Capital LLC 989.410 0,00 10.043 81,92
2025-08-14 13F State Of Wisconsin Investment Board 25.875 -36,55 263 15,42
2025-08-12 13F Nuveen, LLC 122.686 -26,76 1.245 33,30
2025-08-14 13F Atom Investors LP 252.653 19,91 2.564 118,21
2025-07-28 NP VCSLX - Small Cap Index Fund 24.470 4,05 200 5,85
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12.099 -23,91 123 38,64
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 -29,41 0
2025-07-14 13F Clear Harbor Asset Management, LLC 15.119 0,00 153 82,14
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-14 13F Orbimed Advisors Llc 899.281 28,47 9.128 133,67
2025-08-14 13F First Turn Management, LLC 2.009.923 -0,86 20.401 80,32
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 23.808 0,00 195 1,57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.704 0,00 27 80,00
2025-08-28 NP Acap Strategic Fund 2.226.067 12,35 22.595 104,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 45.700 0,00 464 81,57
2025-08-14 13F LMR Partners LLP 35.267 -0,09 358 82,14
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 696.092 -5,42 7.065 72,07
2025-05-15 13F Diadema Partners Lp 0 -100,00 0
2025-08-15 NP Royce Value Trust Inc 42.088 427
2025-06-26 NP USSCX - Science & Technology Fund Shares 348.877 32,74 1.992 -27,25
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 34.790 0,00 353 81,96
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 26.264 0,00 215 1,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2.110 0,00 21 90,91
2025-08-14 13F Vivo Capital, LLC 3.126.604 50,28 31.735 173,39
2025-08-14 13F Ameriprise Financial Inc 38.864 7,48 394 96,02
2025-08-11 13F Citigroup Inc 32.549 -68,73 330 -43,10
2025-08-14 13F California State Teachers Retirement System 2.800 -91,20 28 -84,18
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100,00 0 -100,00
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 39.045 0,00 319 1,60
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.685 0,00 32 -45,76
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 7.147 0,00 58 1,75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.200 0,00 51 2,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.823 -25,89 69 35,29
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
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 5.770 -25,30 59 34,88
2025-08-14 13F Tudor Investment Corp Et Al 33.530 -4,97 340 73,47
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 82.490 0,00 674 1,66
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23.780 71,82 241 212,99
2025-08-14 13F Group One Trading, L.p. 400 -27,14 4 33,33
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 521.504 -45,02 5.293 0,02
2025-08-14 13F State Street Corp 1.632.116 -25,70 16.566 35,16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15.538 -33,83 158 19,85
2025-08-14 13F Parkman Healthcare Partners LLC 0 -100,00 0
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 68.303 13,65 558 15,77
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 55.011 -8,85 307 -37,17
2025-08-14 13F UBS Group AG 99.006 24,48 1.005 126,64
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 727.736 0,28 5.946 2,03
2025-08-14 13F Integral Health Asset Management, LLC 1.250.000 12.688
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 157 -29,28 2 0,00
2025-07-31 13F Quest Partners LLC 20.157 -52,77 205 -14,29
2025-08-14 13F Fred Alger Management, Llc 76.286 -57,32 774 -22,37
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 154.367 3,75 881 -43,16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 628 -29,99 4 -66,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83.554 0,00 477 -45,17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10.899 0,00 111 83,33
2025-08-12 13F Ameritas Investment Partners, Inc. 4.581 -24,06 46 39,39
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Sphera Funds Management Ltd. 394.693 68,07 4.006 205,80
2025-08-14 13F Resolute Capital Asset Partners LLC 227.515 2.309
2025-08-14 13F Ally Bridge Group (NY) LLC 485.629 4.929
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 232 2,20 1 -50,00
2025-08-11 13F Rothschild Investment Llc 90 -50,00 1 -100,00
2025-07-24 13F Us Bancorp \de\ 28 27,27 0
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 58.378 593
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 14.660 -2,16 84 -46,79
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 90.182 -23,90 940 -15,48
2025-08-14 13F Woodline Partners LP 244.368 2.480
2025-08-13 13F Baird Financial Group, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.414 -41,16 14 7,69
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 91.677 4,94 931 90,97
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5.601 -26,40 57 33,33
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 312.847 1,46 3.175 84,59
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 19.500 -14,85 198 55,12
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 365.400 3.709
2025-08-11 13F Royce & Associates Lp 234.774 2.383
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19.543 0,00 109 -30,57
2025-08-14 13F Point72 (DIFC) Ltd 3.980 40
2025-08-14 13F Susquehanna International Group, Llp 141.000 11,30 1.431 102,69
2025-08-14 13F Jacobs Levy Equity Management, Inc 76.447 776
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 213.348 -2,25 1.743 -0,51
2025-06-26 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 26.206 2,90 150 -43,77
2025-08-14 13F Susquehanna International Group, Llp Call 13.900 141
2025-08-14 13F Susquehanna International Group, Llp Put 10.100 103
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4.503 -28,46 37 -28,00
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 14.815 -49,70 150 -8,54
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.472 0,00 20 5,26
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 794 5
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 73.658 -49,59 421 -72,40
2025-08-12 13F American Century Companies Inc 91.210 -19,02 926 47,29
2025-08-14 13F Raymond James Financial Inc 984 10
2025-07-28 NP UWM - ProShares Ultra Russell2000 6.141 -18,74 50 -16,67
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 108.266 -13,02 1.099 58,21
2025-05-27 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 23.857 225,96 133 125,42
2025-07-31 13F Nisa Investment Advisors, Llc 2.436 17.300,00 25
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.044 -3,15 9 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 16.842 96
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 105 -27,59 1
2025-08-14 13F Silverarc Capital Management, Llc 1.800.829 -12,59 18.278 58,99
2025-08-15 13F Morgan Stanley 394.785 134,06 4.007 325,82
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 16.323 272,33 166 587,50
2025-04-30 13F M&t Bank Corp 0 -100,00 0 -100,00
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.094 -1,85 423 -46,18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.310 -21,66 34 43,48
2025-08-13 13F Tema Etfs Llc 0 -100,00 0
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 34.993 0,00 355 82,05
2025-08-26 NP TLSTX - Stock Index Fund 684 0,00 7 100,00
2025-08-14 13F Millennium Management Llc 350.535 549,34 3.558 1.081,73
2025-08-13 13F Arizona State Retirement System 0 -100,00 0
2025-08-13 13F Siren, L.L.C. 1.007.575 0,00 10.227 81,89
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 17.062 -0,77 173 82,11
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 2.795 3,98 23 4,76
2025-07-07 13F Versant Capital Management, Inc 720 7
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 70.061 43,59 400 -21,26
2025-08-13 13F Renaissance Technologies Llc 10.200 104
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.327 104,73 30 11,11
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 19.481 170,19 111 48,00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 29.742 302
2025-08-14 13F Nicholas Investment Partners, LP 74.242 -51,91 754 -12,54
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 65.476 374
2025-07-25 13F Cwm, Llc 12.457 303,01 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 86.755 1.102,43 881 2.100,00
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2025-07-11 13F Farther Finance Advisors, LLC 922 9
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 2.271 0,00 19 0,00
2025-07-24 13F IFP Advisors, Inc 297 2.375,00 3
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.309 0,00 13 85,71
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 108.600 12,77 620 -38,19
2025-08-08 13F Hartland & Co., LLC 4 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 1.833 3,91 10 -44,44
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 6.908 -1,26 39 -45,83
2025-08-13 13F New York State Common Retirement Fund 17.792 -53,77 0
2025-07-16 13F Signaturefd, Llc 83 -64,83 1 -100,00
2025-08-14 13F Ieq Capital, Llc 22.987 233
2025-08-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 0 -100,00 0
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 1.279 12,79 13 100,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.965 -1,31 120 -46,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 56.176 570
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 951.433 31,24 9.657 -36,30
2025-08-12 13F Dimensional Fund Advisors Lp 714.866 -1,78 7.257 78,59
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12.119 5,06 69 -42,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 -11,76 0
2025-07-23 13F Shell Asset Management Co 4.836 -42,92 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5.290 -31,79 54 23,26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.921 -30,81 30 26,09
2025-08-14 13F Alkeon Capital Management Llc 4.504.096 12,49 45.717 104,62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10.684 -13,69 108 56,52
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 40.912 94,24 415 254,70
2025-08-11 13F Pfizer Inc 5.376.344 0,00 54.570 81,90
2025-08-14 13F Jane Street Group, Llc 46.711 49,72 474 172,41
2025-08-04 13F Amalgamated Bank 2.130 0,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16.625 -5,55 169 71,43
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.182 12
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 267.567 -3,34 2.716 75,84
2025-05-15 13F Superstring Capital Management Lp Call 0 -100,00 0 -100,00
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 77.700 4.768,42 434 716,98
2025-06-26 NP USMIX - Extended Market Index Fund 4.867 -6,30 28 -50,00
2025-08-13 13F Invesco Ltd. 61.563 52,31 625 177,33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3.681 16,45 21 -34,37
2025-04-22 NP Tema ETF Trust - Tema Oncology ETF 40.628 -2,06 326 -20,49
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2.613 -14,47 21 -12,50
2025-08-14 13F Boxer Capital Management, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.500 0,00 15 87,50
2025-08-26 NP Profunds - Profund Vp Small-cap 103 -25,90 1
2025-08-14 13F Commodore Capital Lp 0 -100,00 0
2025-08-07 13F Monaco Asset Management SAM 20.000 203
2025-08-14 13F Suvretta Capital Management, Llc 0 -100,00 0
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 284.681 -34,05 2.890 19,98
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 4.356 0,00 36 2,94
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 9.060 47,77 52 -19,05
2025-08-14 13F/A Barclays Plc 142.681 40,17 1
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 0 -100,00 0 -100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 2.762.915 107,29 28 300,00
2025-07-08 13F Parallel Advisors, LLC 83 1
2025-08-12 13F Charles Schwab Investment Management Inc 382.389 -6,39 3.881 70,29
2025-08-15 13F Tower Research Capital LLC (TRC) 11.757 1.293,01 119 2.875,00
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 629.002 2,01 3.592 -44,11
2025-05-09 13F R Squared Ltd 0 -100,00 0 -100,00
2025-08-08 13F SBI Securities Co., Ltd. 2 0,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 9.724 -50,06 99 -9,26
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 1.137.593 -29,08 11.547 29,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 25.261 0,00 256 82,86
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 13.545 0,00 77 -45,39
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 229 -26,84 2 100,00
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 1.028.438 7,27 10.439 95,14
2025-08-08 13F Creative Planning 11.095 113
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11.310 0,00 115 80,95
2025-08-14 13F NEA Management Company, LLC 4.118.621 87,59 41.804 241,23
2025-08-14 13F Goldman Sachs Group Inc 489.637 66,10 4.970 202,25
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6.857 -24,59 70 38,00
2025-08-14 13F Nextech Invest, Ltd. 7.162.637 35,51 72.701 146,49
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 110.973 8,91 907 10,76
2025-08-12 13F Swiss National Bank 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 135.034 -18,73 1.371 47,79
2025-08-14 13F Wellington Management Group Llp 223.302 25,30 2.267 127,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 52.983 -24,95 538 36,64
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 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 29.312 -15,05 298 54,69
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 12.552 -1,53 103 0,00
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 3.122 4,21 18 -45,16
2025-08-14 13F Aqr Capital Management Llc 171.433 246,12 1.740 530,43
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 528 10,69 3 -33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 15.700 0,00 159 82,76
2025-08-05 13F ANTIPODES PARTNERS Ltd 5.194 35,90 53 147,62
2025-08-12 13F Coldstream Capital 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 3.677 0,00 21 -47,37
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15.724 -22,54 160 40,71
2025-08-14 13F Wells Fargo & Company/mn 33.603 -13,81 341 57,14
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 8.607 -1,33 87 81,25
2025-08-14 13F Quantessence Capital LLC 11.868 120
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 645.814 13,97 6.555 107,31
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100,00 0
2025-05-15 13F Avidity Partners Management LP 0 -100,00 0 -100,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 14.278 0,22 145 82,28
2025-08-26 NP Profunds - Profund Vp Biotechnology 3.110 -42,93 32 3,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5.221 0,00 30 -46,30
2025-05-28 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 2.564 12,26 14 -22,22
2025-08-14 13F/A Skopos Labs, Inc. 20.903 212
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 12.326 21,83 70 -33,33
2025-08-07 13F ProShare Advisors LLC 11.856 -28,28 120 30,43
2025-07-18 13F/A Natixis 0 -100,00 0 -100,00
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 4.190 -17,75 43 50,00
2025-08-14 13F Rafferty Asset Management, LLC 42.644 -44,92 433 0,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 278.273 13.855,52 2.824 4.114,93
2025-08-14 13F Hrt Financial Lp 102.583 1
2025-08-13 13F Victory Capital Management Inc 132.630 -11,73 1.346 60,62
2025-08-14 13F EcoR1 Capital, LLC 1.618.068 -52,66 16.423 -13,89
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 246.991 -4,04 2.018 -2,37
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 93.500 -18,81 949 47,82
2025-08-08 13F Geode Capital Management, Llc 1.108.460 -15,12 11.253 54,40
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 307.498 8,90 2.512 10,81
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 73.796 2,49 749 86,78
2025-08-29 NP JAFMX - Health Sciences Trust NAV 25.630 0,00 260 81,82
2025-08-05 13F Simplex Trading, Llc Call 3.300 153,85 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 20.892 212
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16.342 -36,80 166 14,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8.587 -23,40 87 40,32
2025-08-14 13F Citadel Advisors Llc 1.402.768 174,04 14.238 398,53
2025-08-14 13F Citadel Advisors Llc Call 21.900 93,81 222 252,38
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 13.196 134
2025-08-14 13F MPM Oncology Impact Management LP 1.729.378 23,57 17.553 124,78
2025-07-28 13F Td Asset Management Inc 177.700 16,37 1.804 111,62
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 49.199 499
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21.472 -23,68 218 39,10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.515 0,00 12 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4.581 -24,06 46 39,39
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 138.524 -41,69 1.406 6,11
2025-08-14 13F Bank Of America Corp /de/ 298.442 14,87 3.029 109,04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9.453 -14,97 96 53,23
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 10.949 127,68 111 326,92
2025-08-14 13F Point72 Asset Management, L.P. 2.850.641 28.934
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 81 -25,69 1
2025-08-14 13F Sectoral Asset Management Inc 231.485 1.057,42 2.350 2.016,22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 13.695 6.747,50 139 2.216,67
2025-08-14 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 149.726 -4,42 1.520 73,80
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 21.653 0,00 124 -45,33
2025-08-14 13F Legato Capital Management LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 106.767 1.084
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1.409 -16,63 8 -52,94
2025-08-14 13F VR Adviser, LLC 6.596.885 107,28 66.958 277,06
2025-08-14 13F Viking Global Investors Lp 6.572.700 0,00 66.713 81,90
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5.283 0,00 43 2,38
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 83.598 0,00 477 -45,24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 -30,00 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 1.267 262,00 13 1.100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 19.668 200
2025-08-14 13F Ubs Oconnor Llc 49.000 2,85 497 87,55
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20.863 119
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 337 0,00 3 200,00
2025-08-14 13F Brevan Howard Capital Management LP 34.725 352
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2.746 15,52 28 92,86
2025-08-07 13F Allworth Financial LP 2 0
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 35.187 -31,98 357 23,96
2025-07-22 13F Gf Fund Management Co. Ltd. 1.807 0,00 18 80,00
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 76.360 -23,00 624 -21,73
2025-08-12 13F Axq Capital, Lp 12.950 28,71 131 133,93
2025-08-14 13F Eventide Asset Management, Llc 951.433 9.657
2025-08-14 13F Frazier Life Sciences Management, L.P. 1.065.334 -24,45 10.813 37,43
2025-08-14 13F Federation des caisses Desjardins du Quebec 2.000 0,00 20 81,82
2025-08-14 13F Jasper Ridge Partners, L.P. 20.870 0,00 212 81,90
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 63.808 2,90 521 4,83
2025-07-15 13F Palumbo Wealth Management LLC 46.783 475
2025-07-14 13F GAMMA Investing LLC 336 -52,48 3 0,00
2025-08-12 13F Legal & General Group Plc 4.339 -86,63 44 -75,56
2025-08-15 13F Column Group LLC 3.540.777 0,00 35.939 81,90
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0,00 0
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0 -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 8.999 0,00 51 -45,16
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 402 -46,11 4 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7.130 0,00 72 84,62
2025-08-08 13F/A Sterling Capital Management LLC 901 8,03 9 125,00
2025-08-14 13F Sr One Capital Management, Lp 4.514.929 45.827
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 163.239 51,86 932 -16,79
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F DAFNA Capital Management LLC 135.271 -44,10 1.373 1,70
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Northern Trust Corp 400.954 -26,67 4.070 33,41
2025-08-12 13F Rhumbline Advisers 71.431 -19,52 725 46,46
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.990 0,00 17 -45,16
2025-08-14 13F Two Sigma Securities, Llc 14.332 145
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 0,00 2 -50,00
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