NRIX / Nurix Therapeutics, Inc. - Proprietà istituzionale - Acquirenti

Nurix Therapeutics, Inc.
US ˙ NasdaqGM ˙ US67080M1036

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Nurix Therapeutics, Inc. includono Bollard Group LLC, Baird Financial Group, Inc., FSLCX - Fidelity Small Cap Stock Fund, Mach-1 Financial Group, Inc., FIDJX - Fidelity SAI Sustainable Sector Fund, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, Fox Run Management, L.l.c., MOPCX - NYLI WMC Small Companies Fund Class C, WSML - iShares MSCI World Small-Cap ETF, Point72 (DIFC) Ltd, TMED - T. Rowe Price Health Care ETF, FKICX - Fidelity Small Cap Stock K6 Fund, Accent Capital Management, LLC, Parkside Financial Bank & Trust, ETTOX - E*TRADE No Fee Total Market Index Fund, CIBC Private Wealth Group, LLC, SBI Securities Co., Ltd., e Twin Peaks Wealth Advisors, LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 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 7.161 13,54 82 9,46
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27.278 8,25 311 3,68
2025-08-14 13F UBS Group AG 1.589.040 136,06 18.099 126,35
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-14 13F Polar Asset Management Partners Inc. 154.400 1.759
2025-08-12 13F Charles Schwab Investment Management Inc 607.127 4,31 6.915 0,01
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 35.380 0,53 376 -30,76
2025-08-13 13F Invesco Ltd. 137.271 16,69 1.564 11,88
2025-08-14 13F Verition Fund Management LLC 41.922 477
2025-07-28 13F J.Safra Asset Management Corp 25 66,67 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 7.992 170,37 92 58,62
2025-08-13 13F EverSource Wealth Advisors, LLC 129 1
2025-08-12 13F Handelsbanken Fonder AB 280.000 3
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 16.275 6,45 188 -37,87
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 51.150 18,33 583 13,45
2025-08-07 13F Accent Capital Management, LLC 250 3
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6.513 21,44 69 -15,85
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 2.987 10,88 32 -24,39
2025-08-08 13F SBI Securities Co., Ltd. 18 0
2025-08-14 13F Royal Bank Of Canada 113.233 1.561,53 1.290 1.492,59
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 764.751 10,45 8.818 -35,39
2025-08-14 13F/A Barclays Plc 254.870 76,05 3 100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.550 9,91 99 -35,95
2025-08-15 13F Morgan Stanley 2.167.121 47,74 24.684 41,64
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18.104 16,19 206 11,35
2025-08-14 13F Price T Rowe Associates Inc /md/ 3.033.844 4,14 35 0,00
2025-08-14 13F Group One Trading, L.p. Call 20.200 1.453,85 230 1.433,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 15.795 15,75 180 10,49
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8.088 10,78 96 -29,93
2025-08-13 13F Affinity Asset Advisors, LLC 967.620 19,36 11.021 14,44
2025-08-13 13F MetLife Investment Management, LLC 45.218 7,39 515 3,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10.600 158,41 121 150,00
2025-08-12 13F Franklin Resources Inc 70.861 15,20 807 10,55
2025-08-14 13F Man Group plc 28.303 322
2025-08-14 13F Goldman Sachs Group Inc 584.519 15,18 6.658 10,43
2025-04-25 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 15.539 2,49 240 -28,36
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 971 34,86 11 37,50
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 6.748 93,35 80 23,08
2025-08-13 13F Bollard Group LLC 122.782 1
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6.764 6,44 80 -32,77
2025-08-12 13F Swiss National Bank 131.000 12,25 1.492 7,65
2025-08-26 NP Profunds - Profund Vp Small-cap 172 1,18 2 -50,00
2025-08-14 13F Deep Track Capital, LP 6.064.910 10,27 69.079 5,72
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.391.638 84,09 15.851 76,50
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 1.580.762 6,50 18.226 -37,70
2025-08-14 13F Fmr Llc 10.442.467 1,07 118.940 -3,10
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10.060 7,24 120 -32,39
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 675 35,81 8 40,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 99 19,28 1 0,00
2025-07-25 13F Cwm, Llc 56 600,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.095 44
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950.000 10,47 10.954 -35,38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 97.424 5,91 1.123 -38,06
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 1.014.093 26,12 10.780 -13,23
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 2.801 3,89 32 -39,62
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 106.337 8,94 1.226 -36,25
2025-06-26 NP USMIX - Extended Market Index Fund 8.818 3,86 102 -39,52
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 420.943 7,32 4.795 2,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 12.241 139
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.715 0,42 156 -3,70
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 16.945 107,18 195 21,12
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4.258 29,42 45 -10,00
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 10.934 20,90 126 -29,21
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 59.764 62,23 635 11,60
2025-08-14 13F Point72 Asset Management, L.P. 3.703.594 1.595,37 42.184 1.525,55
2025-08-05 13F Bank of New York Mellon Corp 224.125 9,29 2.553 4,76
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 385.451 7,80 4.097 -25,83
2025-08-14 13F Raymond James Financial Inc 1.618 18
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 1.971 28,99 22 22,22
2025-08-08 13F Geode Capital Management, Llc 1.881.960 9,14 21.437 4,62
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 1.600.000 10,34 17.008 -24,08
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 78.601 155,26 836 75,79
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 131.273 6,14 1.395 -26,96
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 338.585 5,71 3.599 -27,26
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5.768 178,51 66 170,83
2025-08-01 13F Davy Global Fund Management Ltd 26.406 85,32 301 77,51
2025-08-11 13F Mach-1 Financial Group, Inc. 32.087 365
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 45.390 1,81 482 -29,94
2025-08-13 13F ExodusPoint Capital Management, LP 193.494 909,46 2
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 82.407 227,25 939 213,71
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9.419 36,98 107 32,10
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 169.210 0,88 1.927 -3,26
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.567 46,45 76 -14,77
2025-08-15 13F Tower Research Capital LLC (TRC) 6.413 118,28 73 114,71
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 10.374 120
2025-08-11 13F Vanguard Group Inc 4.465.507 1,14 50.862 -3,03
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 1.347.997 1,07 15.354 -3,11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 104.520 6,37 1.205 -37,76
2025-08-14 13F Wells Fargo & Company/mn 52.131 21,72 594 16,73
2025-08-14 13F Voloridge Investment Management, Llc 374.850 109,27 4.270 100,71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 0
2025-08-13 13F Tema Etfs Llc 81.112 37,14 924 31,48
2025-08-06 13F Fox Run Management, L.l.c. 18.902 215
2025-08-14 13F Cinctive Capital Management LP 116.133 199,54 1.323 187,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.310 24,88 15 16,67
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 87.050 2,41 991 -1,78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 177 1,72 2 0,00
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 232 46,84 3 100,00
2025-08-14 13F Voya Investment Management Llc 20.714 6,65 236 2,17
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 26.379 7,94 304 -36,80
2025-08-14 13F Perceptive Advisors Llc 1.096.985 268,67 12.495 253,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 140.000 16,67 1.595 11,86
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 161.800 2,80 1.720 -29,29
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 44.483 4,16 507 -0,20
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.000 26,02 1.072 -26,27
2025-07-31 13F Quest Partners LLC 46.265 1.698,79 527 1.653,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 56.800 1,97 647 -2,27
2025-08-14 13F Ubs Asset Management Americas Inc 232.055 45,46 2.643 39,47
2025-08-08 13F Creative Planning 16.409 187
2025-08-28 13F China Universal Asset Management Co., Ltd. 15.312 0,59 174 -3,33
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 15.360 1,94 163 -29,74
2025-08-12 13F Legal & General Group Plc 62.420 6,48 711 2,01
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7.041 660,37 80 627,27
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 653.596 0,21 6.948 -31,05
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 101.935 17,77 1.084 -19,00
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 422.320 0,57 4.869 -41,17
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5.202 3,42 60 -40,40
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.565 7,59 76 -37,50
2025-08-12 13F CIBC Private Wealth Group, LLC 27 0
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 44.985 27,69 519 -25,36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 120.000 31,31 1.276 -9,64
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.388 26,47 36 -12,20
2025-08-14 13F Vestal Point Capital, LP 2.000.000 77,69 22.780 70,37
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 70.670 569,86 805 543,20
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15.455 7,14 176 2,92
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 187.150 9,76 2.158 -35,80
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 14.756 28,55 170 -24,78
2025-08-14 13F Two Sigma Advisers, Lp 284.600 45,65 3.242 39,64
2025-08-14 13F Citadel Advisors Llc Call 40.000 589,66 456 569,12
2025-08-14 13F Citadel Advisors Llc Put 11.300 43,04 129 37,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12.073 208,46 138 197,83
2025-08-14 13F Kynam Capital Management, LP 1.173.605 46,70 13.367 40,65
2025-08-13 13F Kennedy Capital Management, Inc. 257.816 25,70 2.937 20,53
2025-08-13 13F NEOS Investment Management LLC 81.112 37,14 924 31,48
2025-08-14 13F Citadel Advisors Llc 1.589.035 20,61 18.099 15,64
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 38.729 0,13 412 -31,16
2025-08-14 13F Velan Capital Investment Management LP 10.000 114
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 189.278 9,28 2.012 -24,81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 307 12,45 4 -40,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18.925 218
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 32.201 4,72 371 -38,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 250.000 14,68 2.848 9,97
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.600 1.010
2025-08-14 13F Susquehanna International Group, Llp Call 85.700 67,71 976 60,79
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 115.710 0,24 1.375 -36,80
2025-08-12 13F Rhumbline Advisers 125.227 13,34 1.426 8,69
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 2.469.268 7,96 28.125 3,50
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.256 9,35 383 -30,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.551 15,14 18 6,25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.259 5,22 60 0,00
2025-08-11 13F Nikko Asset Management Americas, Inc. 1.389.274 83,77 15.796 75,90
2025-07-31 13F Caitong International Asset Management Co., Ltd 519 1.302,70 6
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 12.700 42,70 135 -1,46
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 13.812 34,65 213 -5,75
2025-08-14 13F Ameriprise Financial Inc 42.186 37,48 480 31,87
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 106 0,95 1 0,00
2025-08-14 13F Integral Health Asset Management, LLC 310.000 12,73 3.531 8,05
2025-07-23 13F Klp Kapitalforvaltning As 15.400 38,74 175 33,59
2025-08-11 13F Covestor Ltd 9 80,00 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 214.000 0,94 2.467 -40,95
2025-08-13 13F Pictet Asset Management Holding SA 1.998.634 13,93 22.764 9,23
2025-08-13 13F Hsbc Holdings Plc 19.503 21,17 227 20,11
2025-08-13 13F Victory Capital Management Inc 30.170 1,72 344 -2,56
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 20.536 218
2025-08-08 13F Massachusetts Financial Services Co /ma/ 43.544 1,25 496 -2,94
2025-08-14 13F Point72 (DIFC) Ltd 2.916 33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2.945 15,99 34 10,00
2025-08-14 13F Woodline Partners LP 100.271 0,07 1.142 -4,03
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 2.094 3,10 24 -4,17
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 10.851 59,88 125 -6,02
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6.408 38,58 73 33,33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 231 65,00 3 0,00
2025-08-14 13F ADAR1 Capital Management, LLC 31.200 47,17 355 41,43
2025-08-08 13F/A Sterling Capital Management LLC 2.035 348,24 23 360,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.742 36,63 20 26,67
2025-08-14 13F Millennium Management Llc 927.558 6,08 10.565 1,70
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 583.220 15,03 6.643 10,28
2025-08-14 13F Manufacturers Life Insurance Company, The 37.214 17,89 424 12,80
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 377.550 17,60 4.013 -19,09
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 667.810 212,63 7.606 199,80
2025-08-14 13F Point72 Hong Kong Ltd 992 11
2025-08-13 13F Arizona State Retirement System 20.004 15,95 228 11,27
2025-08-14 13F Algert Global Llc 114.499 1
2025-08-13 13F Baird Financial Group, Inc. 110.000 1.253
2025-08-07 13F Parkside Financial Bank & Trust 100 1
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2.473.956 1,88 28 0,00
2025-08-14 13F Qube Research & Technologies Ltd 356.742 21,03 4.063 16,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.796 19,30 43 16,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 36.029 213,98 410 201,47
2025-06-27 NP RSSL - Global X Russell 2000 ETF 45.719 14,39 527 -33,04
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11.361 254,04 129 115,00
2025-07-31 13F Nisa Investment Advisors, Llc 695 16,03 8 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 129.390 9,30 1.474 4,77
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 384 1,32 4 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.805 22,04 21 -31,03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.337 16,78 129 12,17
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458.746 3,32 5.450 -34,85
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6.647 38,45 77 -19,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 87.238 0,55 994 -3,59
2025-07-11 13F Farther Finance Advisors, LLC 9 0
2025-08-11 13F Rothschild Investment Llc 195 21,88 2 100,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 15.205 10,06 162 -24,41
2025-08-12 13F Trexquant Investment LP 51.533 587
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13.951 5,74 159 1,28
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 21.471 11,90 248 -34,66
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.279 4,07 14 -27,78
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14.659 4,51 167 0,00
2025-08-12 13F Jpmorgan Chase & Co 50.482 10,49 575 5,90
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 688 80,10 8 75,00
2025-08-08 13F Pnc Financial Services Group, Inc. 130 140,74 1
2025-07-28 NP VCSLX - Small Cap Index Fund 31.518 17,53 335 -19,08
2025-08-14 13F Brevan Howard Capital Management LP 62.871 716
2025-08-01 13F Teacher Retirement System Of Texas 18.404 13,91 210 9,42
2025-08-05 13F Simplex Trading, Llc Put 3.900 1.850,00 0
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1.958 22
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