TARS / Tarsus Pharmaceuticals, Inc. - Proprietà istituzionale - Acquirenti

Tarsus Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US87650L1035

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Tarsus Pharmaceuticals, Inc. includono MPM Oncology Impact Management LP, JAGLX - Janus Henderson Global Life Sciences Fund Class T, AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6, Capitolis Liquid Global Markets LLC, Tri Locum Partners LP, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II, TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class, SASMX - ClearBridge Small Cap Growth Fund Class A, First Trust Advisors Lp, PDT Partners, LLC, DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A, FYX - First Trust Small Cap Core AlphaDEX Fund, FYC - First Trust Small Cap Growth AlphaDEX Fund, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I, Man Group plc, Los Angeles Capital Management Llc, CFSSX - Column Small Cap Select Fund, SEIS - SEI Select Small Cap ETF, e MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class .

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
(%)
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 57.912 43,61 2.346 13,28
2025-08-08 13F Intech Investment Management Llc 17.309 12,46 701 -11,27
2025-08-13 13F Federated Hermes, Inc. 55.021 0,62 2.229 -20,68
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 4.032 209
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 28.107 29,14 1.139 1,79
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 59.103 2.394
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7.298 -2.144,26 296 -1.738,89
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 272.871 11.054
2025-08-14 13F Man Group plc 27.094 1.098
2025-07-28 NP HDG - ProShares Hedge Replication ETF 49 13,95 2 100,00
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 49.296 25,61 1.997 -0,99
2025-08-14 13F Fmr Llc 19.850 4,83 804 -17,28
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 8.033 17,36 417 13,35
2025-08-18 13F Geneos Wealth Management Inc. 23 1 -100,00
2025-08-14 13F Wells Fargo & Company/mn 126.953 112,14 5.143 67,27
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10.448 1.274,74 423 984,62
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24.962 243,83 1.296 635,80
2025-08-14 13F Canada Pension Plan Investment Board 8.500 21,43 344 -4,18
2025-08-14 13F Engineers Gate Manager LP 12.815 90,50 519 50,43
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 12.561 1,08 652 -2,40
2025-08-12 13F Legal & General Group Plc 35.426 28,38 1.435 1,27
2025-07-23 NP CFSSX - Column Small Cap Select Fund 23.448 1.007
2025-08-07 13F Lisanti Capital Growth, LLC 75.525 7,62 3.060 -15,15
2025-08-12 13F BlackRock, Inc. 3.792.185 20,24 153.621 -5,18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.906 5,92 199 -16,46
2025-05-05 13F Lindbrook Capital, Llc 117 6,36 6 0,00
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 17.760 12,98 719 -10,90
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 136.600 7.091
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 3.692 150
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 137.636 17,31 5.576 -7,50
2025-08-11 13F Bell Investment Advisors, Inc 11 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4.045 220,27 164 154,69
2025-08-04 13F Assetmark, Inc 14 1
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.576 7,17 238 3,49
2025-08-14 13F Raymond James Financial Inc 44.715 119,55 1.811 73,14
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 7.225 20,06 375 16,10
2025-07-22 13F Gsa Capital Partners Llp 21.628 1
2025-08-14 13F Capitolis Liquid Global Markets LLC 242.100 9.807
2025-08-12 13F LPL Financial LLC 14.341 78,70 581 40,78
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9.265 40,38 375 10,62
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 91 4,60 4 -25,00
2025-08-04 13F Keybank National Association/oh 12.407 0,19 503 -21,07
2025-08-14 13F Paradigm Biocapital Advisors LP 2.976.099 14,02 120.562 -10,09
2025-08-07 13F Campbell & CO Investment Adviser LLC 10.273 416
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14.835 336,32 637 257,87
2025-08-08 13F/A Sterling Capital Management LLC 94 147,37 4 200,00
2025-08-12 13F XTX Topco Ltd 5.612 227
2025-08-14 13F Optiver Holding B.V. 272 47,83 11 22,22
2025-08-14 13F Deep Track Capital, LP 1.750.000 17,90 70.892 -7,02
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4.300 -223
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14.081 5,94 570 -16,42
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 330.960 13.407
2025-08-08 13F Geode Capital Management, Llc 934.420 7,97 37.859 -14,86
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 147.903 157,83 6.352 111,17
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17.914 3,98 726 -18,08
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1.912 -22,75 -98 -28,47
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.820 78
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 50.216 9,63 2.157 5,84
2025-07-29 13F Private Trust Co Na 108 4
2025-08-28 NP SEIS - SEI Select Small Cap ETF 20.312 823
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 49.931 2.592
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.674 20,43 72 16,39
2025-07-28 NP VCSLX - Small Cap Index Fund 15.955 13,55 685 9,78
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 186.891 11,14 8.027 7,31
2025-08-14 13F Qube Research & Technologies Ltd 459.436 86,12 18.612 46,77
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10.338 7,16 419 -15,56
2025-08-12 13F Nuveen, LLC 336.939 27,38 13.649 0,45
2025-07-24 13F Us Bancorp \de\ 75 167,86 3 200,00
2025-08-13 13F First Trust Advisors Lp 105.090 4.257
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11.102 20,65 450 -4,87
2025-07-09 13F Harbor Capital Advisors, Inc. 24.267 16,85 1 -100,00
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 19.728 6,61 799 -15,89
2025-08-14 13F Driehaus Capital Management Llc 876.547 22,11 35.509 -3,71
2025-08-12 13F Global Retirement Partners, LLC 48 2
2025-08-14 13F Polygon Management Ltd. 250.000 40,08 10.128 10,46
2025-08-14 13F Janus Henderson Group Plc 1.806.947 252,26 73.236 176,13
2025-08-14 13F Dark Forest Capital Management Lp 11.052 448
2025-08-14 13F Goldman Sachs Group Inc 397.994 32,00 16.123 4,09
2025-08-19 13F State of Wyoming 363 15
2025-08-13 13F EverSource Wealth Advisors, LLC 69 392,86 3
2025-08-13 13F Jump Financial, LLC 237.117 385,90 9.606 283,28
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8.626 6,22 349 -16,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29.700 8,00 1.203 -14,80
2025-08-14 13F Voya Investment Management Llc 36.127 24,92 1.464 -1,48
2025-07-24 13F Standard Life Aberdeen plc 61.597 18,75 2.495 -6,34
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.949 5,44 322 -16,80
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 33.152 32,91 1.721 28,36
2025-08-14 13F Balyasny Asset Management Llc 138.019 131,29 5.591 82,41
2025-07-16 13F Signaturefd, Llc 23 53,33 1
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 551.284 10,44 22.333 -12,91
2025-08-26 NP TLSTX - Stock Index Fund 501 40,73 20 11,11
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 49.326 2.561
2025-08-12 13F Franklin Resources Inc 21.402 3,63 867 -18,30
2025-08-14 13F Occudo Quantitative Strategies Lp 11.905 127,72 482 78,52
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 600 24
2025-07-31 13F Quest Partners LLC 20.636 461,98 836 344,15
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.623 26,40 66 -1,52
2025-08-14 13F PDT Partners, LLC 63.026 2.553
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 70.081 0,17 2.839 -21,01
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 16.658 675
2025-08-14 13F State Street Corp 980.868 7,70 39.735 -15,07
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 1.225 7,74 64 3,28
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1.660 4,80 86 1,18
2025-08-07 13F 1620 Investment Advisors, Inc. 1.835 74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 751 5,77 30 -16,67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8.875 17,66 381 13,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16.921 8,23 685 -14,69
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 336 50,00 14 18,18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 5.016 260
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8.071 11,06 327 -12,60
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 76.659 13,90 3.105 -10,18
2025-08-11 13F Vanguard Group Inc 2.297.354 3,18 93.066 -18,64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5.755 19,42 233 -5,67
2025-08-14 13F Bridgefront Capital, LLC 10.729 435
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.437 4,56 301 -17,53
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 51.577 0,60 2.677 -2,87
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 60.495 2.451
2025-08-14 13F D. E. Shaw & Co., Inc. 723.183 76,10 29.296 38,87
2025-08-14 13F Macquarie Group Ltd 948.850 6,28 38.438 -16,19
2025-08-13 13F Walleye Capital LLC 9.918 402
2025-08-14 13F Graham Capital Management, L.P. 24.774 281,14 1.004 201,20
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 135 0,75 5 -16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6.283 9,75 255 -13,61
2025-08-14 13F Sectoral Asset Management Inc 18.535 7,45 751 -15,35
2025-08-13 13F Virtus Investment Advisers, Inc. 10.852 54,48 440 21,94
2025-07-31 13F Caitong International Asset Management Co., Ltd 139 6
2025-08-27 13F/A Squarepoint Ops LLC 102.642 78,02 4.158 40,43
2025-08-14 13F J. Goldman & Co LP 364.557 159,86 14.768 104,94
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 12.565 6,37 652 2,68
2025-07-29 13F Mutual Of America Capital Management Llc 132.978 2,06 5.387 -19,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 45.192 5,64 1.831 -16,70
2025-08-13 13F MetLife Investment Management, LLC 23.095 3,54 936 -18,34
2025-08-12 13F Trexquant Investment LP 94.624 3.833
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 90.189 6,39 3.874 2,73
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -8.700 -452
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 105.805 21,47 4.286 -4,20
2025-07-28 13F Allianz Asset Management GmbH 5.600 227
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 1.214.256 1,09 49.190 -20,28
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 15.886 2,74 825 -0,84
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 7.033 12,80 285 -11,25
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 4.621 5,41 240 1,70
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 224.637 5,09 9.100 -17,13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 145 1,40 8 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 86.378 21,28 3.499 -4,35
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 51.752 46,22 2.096 15,29
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 34.600 1.402
2025-08-13 13F Invesco Ltd. 928.501 12,34 37.614 -11,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7.309 10,83 296 -12,43
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 979 40
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 13.001 4,74 527 -17,43
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 41.399 2.149
2025-08-12 13F Prudential Financial Inc 182.400 50,99 7.389 19,08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51.960 107,43 2.697 100,37
2025-08-12 13F Jefferies Financial Group Inc. 162.996 106,83 6.603 63,09
2025-08-07 13F Allworth Financial LP 24 1
2025-08-12 13F Rhumbline Advisers 57.650 11,55 2.335 -12,02
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 189.699 0,14 8.148 -3,31
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 6.110 317
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 339.832 2,78 13.767 -18,95
2025-08-01 13F Teacher Retirement System Of Texas 8.928 16,08 362 -8,61
2025-07-08 13F Parallel Advisors, LLC 48 20,00 2 -50,00
2025-08-04 13F Strs Ohio 18.500 230,36 749 160,98
2025-08-07 13F Profund Advisors Llc 9.469 12,66 384 -11,14
2025-08-12 13F Swiss National Bank 63.533 14,41 2.574 -9,78
2025-07-23 13F Klp Kapitalforvaltning As 6.900 27,78 280 0,72
2025-08-06 13F True Wealth Design, LLC 7 0
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3.298 21,25 171 17,12
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 26.210 12,49 1.062 -11,29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16.788 1.641,49 721 1.616,67
2025-08-14 13F Smartleaf Asset Management LLC 27 1
2025-08-28 NP QCSTRX - Stock Account Class R1 95.660 113,34 3.875 68,26
2025-08-14 13F Atom Investors LP 8.788 356
2025-08-14 13F MPM Oncology Impact Management LP 341.496 13.834
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 43.300 511,50 1.754 383,20
2025-08-12 13F Magnetar Financial LLC 14.721 596
2025-08-08 13F SG Americas Securities, LLC 34.012 551,20 1
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -14.528 928,90 -589 1.447,37
2025-08-14 13F Bank Of America Corp /de/ 466.280 8,65 18.889 -14,32
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 680.797 2,40 27.579 -19,25
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 543.000 6,47 21.997 -16,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.812 3,90 73 -17,98
2025-08-13 13F Victory Capital Management Inc 62.235 40,42 2.521 10,76
2025-08-12 13F AlphaCore Capital LLC 12.100 490
2025-07-25 13F Cwm, Llc 243 105,93 0
2025-08-12 13F Charles Schwab Investment Management Inc 329.297 13,43 13.340 -10,55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 65.468 10,02 2.652 -13,22
2025-08-14 13F Petrus Trust Company, LTA 7.061 286
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 64.445 1,64 2.768 -1,88
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 144.662 5.860
2025-08-14 13F Rock Springs Capital Management LP 373.750 5,47 15.141 -16,83
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 198 6,45 8 -11,11
2025-08-14 13F Royal Bank Of Canada 189.551 6.054,25 7.679 4.760,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.231 3,80 220 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22.623 7,99 1.174 4,26
2025-08-13 13F Truvestments Capital Llc 358 15
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 91.070 51,88 3.689 19,77
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 1.506 3,43 65 0,00
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 596.972 9,90 24.183 -13,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21.401 252,74 867 178,46
2025-07-24 13F IFP Advisors, Inc 48 4.700,00 2
2025-08-06 13F Commonwealth Equity Services, Llc 79.851 11,54 3 0,00
2025-08-15 13F Morgan Stanley 2.055.718 2,13 83.277 -19,46
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 304 60,00 16 50,00
2025-08-01 13F Envestnet Asset Management Inc 10.356 15,86 420 -8,71
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 67.161 6,56 2.721 -15,97
2025-08-14 13F Wellington Management Group Llp 123.636 6,48 5.008 -16,03
2025-08-14 13F Tri Locum Partners LP 177.656 7.197
2025-08-14 13F Aquatic Capital Management LLC 36.354 1.473
2025-08-28 13F China Universal Asset Management Co., Ltd. 8.438 9,61 342 -13,67
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 2.670 139
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 57.675 0,66 2.336 -20,63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 314 0
2025-08-12 13F Clearbridge Investments, LLC 444.502 18.007
2025-08-13 13F Quantbot Technologies LP 40.339 151,80 1.634 98,78
2025-08-12 13F Jpmorgan Chase & Co 140.610 402,66 5.696 296,66
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 92.419 7,46 3.744 -15,26
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.723 9,75 110 -13,39
2025-08-14 13F Voloridge Investment Management, Llc 58.613 2.374
2025-08-13 13F Norges Bank 471.354 19.095
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.939 5,10 241 -17,24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 640 4,40 26 -19,35
2025-08-05 13F Bank of New York Mellon Corp 106.792 5,72 4.326 -16,63
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 31.287 18,83 1.344 54,90
2025-08-07 13F Los Angeles Capital Management Llc 23.533 953
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-14 13F Ieq Capital, Llc 7.640 309
2025-08-14 13F HighVista Strategies LLC 11.680 473
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 92.403 3,99 4.797 0,42
2025-08-05 13F Versor Investments LP 9.492 385
2025-08-13 13F Quadrature Capital Ltd 14.500 588
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.761 8,86 233 -14,02
2025-08-13 13F Arizona State Retirement System 9.679 18,30 392 -6,67
2025-08-26 NP Profunds - Profund Vp Small-cap 89 5,95 4 -25,00
2025-08-14 13F Aqr Capital Management Llc 53.568 230,18 2.170 160,50
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 37.180 4,79 1.910 -2,80
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 28.383 0,04 1.219 -3,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.778 779,11 113 600,00
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust 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 1.144 49
2025-08-14 13F Schonfeld Strategic Advisors LLC 32.411 155,18 1.313 101,23
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 10.291 1,22 534 -2,20
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 3,85 2 0,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2.616 38,41 106 8,25
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 73.477 2,21 3.156 -1,31
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust 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 1.566 0,19 67 -2,90
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 171.215 14,03 8.888 10,10
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 1.065 34,47 43 7,50
2025-08-14 13F/A Barclays Plc 127.579 141,45 5 150,00
2025-08-13 13F Hsbc Holdings Plc 5.310 4,36 219 -14,17
2025-08-14 13F Bnp Paribas Arbitrage, Sa 152.309 101,18 6.170 58,65
2025-08-13 13F Russell Investments Group, Ltd. 145.240 7,89 5.884 -14,92
2025-08-13 13F Jones Financial Companies Lllp 35 1
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 12.133 52,69 492 20,34
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 376.957 3,94 19.568 0,36
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 115.900 6.016
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.633 16,40 147 -8,12
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 5.072 3,68 263 0,38
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