RAPP - Rapport Therapeutics, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqGM).

Rapport Therapeutics, Inc.

Grunnleggende statistikk
Institusjonelle eiere 208 total, 208 long only, 0 short only, 0 long/short - change of 1,96% MRQ
Gjennomsnittlig porteføljeallokering 0.4836 % - change of −13,92% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 40 744 740 - 111,64% (ex 13D/G) - change of 0,40MM shares 1,00% MRQ
Institusjonell verdi (Long) $ 438 007 USD ($1000)
Institusjonelt eierskap og aksjonærer

Rapport Therapeutics, Inc. (US:RAPP) har 208 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 40,744,740 aksjer. De største aksjonærene inkluderer Trv Gp V, Llc, Fmr Llc, Arch Venture Corp, Cormorant Asset Management, LP, Capital International Investors, Johnson & Johnson, Sofinnova Investments, Inc., FDGRX - Fidelity Growth Company Fund, Price T Rowe Associates Inc /md/, and Goldman Sachs Group Inc .

Rapport Therapeutics, Inc. (NasdaqGM:RAPP) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 10, 2025 is 22,39 / share. Previously, on September 10, 2024, the share price was 19,74 / share. This represents an increase of 13,42% over that period.

RAPP / Rapport Therapeutics, Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

RAPP / Rapport Therapeutics, Inc. Historical Put/Call Ratio
13D/G-arkiveringer

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

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Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
2025-02-13 13G Third Rock Ventures V, L.P. 7,135,233 19.50
2024-11-14 13G/A Cormorant Asset Management, LP 2,940,283 2,940,921 0.02 8.04 0.00
2024-11-14 13G ARCH Venture Fund XII, L.P. 3,728,738 10.20
2024-11-13 13G Capital International Investors 2,602,529 7.10
2024-11-12 13G/A FMR LLC 4,983,351 5,486,468 10.10 15.00 10.09
2024-10-18 13G JOHNSON & JOHNSON 2,498,051 6.80
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-06 13F True Wealth Design, LLC 44 1 366,67 1
2025-08-12 13F Ameritas Investment Partners, Inc. 1 793 90,54 20 122,22
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 243 880 19,99 2 773 36,02
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 1 415 0,00 16 14,29
2025-08-14 13F T. Rowe Price Investment Management, Inc. 613 819 −60,45 7 −60,00
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 7 218 76,87 83 24,24
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 20 942 0,00 344 −33,14
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 915 86,10 22 31,25
2025-08-13 13F EverSource Wealth Advisors, LLC 85 44,07 1
2025-08-14 13F Daiwa Securities Group Inc. 121 0,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2 100 127,77 24 155,56
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 489 0,00 28 16,67
2025-08-07 13F Allworth Financial LP 0 −100,00 0
2025-08-14 13F State Street Corp 298 708 56,29 3 396 77,24
2025-07-22 13F Gf Fund Management Co. Ltd. 936 0,00 11 11,11
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 233 29,93 10 11,11
2025-07-24 NP FBIOX - Biotechnology 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 171 063 −0,23 1 415 −17,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 554 59,20 6 100,00
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 43 110 96,22 494 36,94
2025-08-13 13F Siren, L.L.C. 378 469 0,00 4 303 13,36
2025-08-05 13F Bank of New York Mellon Corp 40 104 13,03 456 28,17
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 83 237 80,03 835 1,71
2025-08-14 13F Driehaus Capital Management Llc 131 340 1 493
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 278 547 0,00 3 167 13,39
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 7 541 0,00 62 −17,33
2025-07-14 13F GAMMA Investing LLC 445 −51,53 5 −44,44
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 19 282 138,93 219 173,75
2025-08-04 13F Strs Ohio 1 700 0,00 19 11,76
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 61 0,00 1
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 160 470 29,37 1 825 46,62
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 410 11,37 16 33,33
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 1 398 −8,57 16 −36,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5 100 58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21 873 81,25 250 26,26
2025-08-14 13F Acuta Capital Partners, Llc 20 000 21,95 227 38,41
2025-08-14 13F Sofinnova Investments, Inc. 1 995 594 0,00 22 690 13,36
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 25,00 0
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 180 046 −0,22 2 062 −30,40
2025-05-15 13F Perceptive Advisors Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 7 053 −53,24 80 −47,02
2025-08-14 13F UBS Group AG 273 507 322,42 3 110 379,04
2025-08-13 13F Affinity Asset Advisors, LLC 199 643 2 270
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 519 41,03 5 −16,67
2025-08-14 13F Goldman Sachs Group Inc 1 235 035 −0,75 14 042 12,52
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 83 626 94,79 692 60,70
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 16 370 0,00 135 −17,68
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 678 12,07 8 16,67
2025-08-14 13F Deep Track Capital, LP 98 237 −78,53 1 117 −75,68
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 8 792 −1,69 100 11,24
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-14 13F Woodline Partners LP 185 028 1,65 2 104 15,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 17 648 35,99 201 53,85
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 489 112,11 15 16,67
2025-08-14 13F Arch Venture Corp 3 728 738 0,00 42 433 13,01
2025-08-15 13F Morgan Stanley 69 463 −9,32 790 2,73
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 289 77,30 2 100,00
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 1 547 288 1,64 12 796 −16,20
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 6 368 0,00 72 14,29
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 −3,32 4 −42,86
2025-04-28 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 8 581 −12,47 86 −61,43
2025-08-08 13F Geode Capital Management, Llc 333 159 5,54 3 789 19,65
2025-08-12 13F Jpmorgan Chase & Co 10 535 −0,18 120 13,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 920 0,00 33 13,79
2025-08-11 13F Alps Advisors Inc 19 712 −24,56 224 −14,50
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 962 −3,25 1 905 −45,29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 90 5,88 1
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 39 189 4,53 446 18,35
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 8,70 0
2025-07-28 NP VCSLX - Small Cap Index Fund 5 638 58,91 47 31,43
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10 023 88,72 115 31,03
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 525 519 42,15 17 70,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 166 −3,40 93 9,52
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 241 80,64 12 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 1 353 15
2025-08-14 13F California State Teachers Retirement System 1 095 −96,34 12 −96,00
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 1 176 835 13 381
2025-08-14 13F Cormorant Asset Management, LP 2 940 921 0,00 33 438 13,36
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 55 34,15 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 079 122,62 92 152,78
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-13 13F Northern Trust Corp 116 273 −9,22 1 322 2,96
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 3 811 44
2025-08-14 13F Baker Bros. Advisors Lp 550 090 6 255
2025-08-12 13F Legal & General Group Plc 1 653 −83,95 19 −82,52
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 451 4,16 5 −28,57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 542 70,39 18 21,43
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 381 044 −0,28 4 332 13,05
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 3 525 134,38 40 66,67
2025-08-12 13F Rhumbline Advisers 24 949 73,76 284 96,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 672 22,77 42 41,38
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 41 118 0,00 468 13,35
2025-08-14 13F Royal Bank Of Canada 1 570 19,76 18 38,46
2025-08-14 13F Logos Global Management LP 208 910 0,00 2 375 13,37
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 5 927 85,28 59 5,36
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 130 −53,90 13 −50,00
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 54 258 0,00 890 −33,08
2025-08-14 13F/A Barclays Plc 71 108 13,42 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 178 0,00 82 14,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18 756 0,00 213 13,30
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 60,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 331 0,00 3 −33,33
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 802 093 0,00 9 120 13,36
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 429 300 1,05 4 881 14,55
2025-08-13 13F MetLife Investment Management, LLC 10 863 0,00 124 13,89
2025-08-13 13F Capital International Investors 2 602 529 0,00 29 591 13,36
2025-07-25 13F Cwm, Llc 1 304 30,66 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 390 0,00 16 −31,82
2025-04-28 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 3 412 0,00 34 −55,84
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 29 040 81,47 330 106,25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 6
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 078 194,54 9 166,67
2025-08-12 13F Ensign Peak Advisors, Inc 194 200 0,00 2 208 13,41
2025-08-08 13F/A Sterling Capital Management LLC 474 226,90 5 400,00
2025-08-14 13F Alliancebernstein L.p. 1 154 688 4,06 13 129 17,96
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 3 388 259,66 39 153,33
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 10 753 0,00 122 14,02
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 15 347 0,00 127 −17,65
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 708 0,00 6 −28,57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 532 0,00 52 13,33
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 1 499 0,00 12 −20,00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
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 405 453 1,60 3 353 −16,22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 117 76,18 13 100,00
2025-08-14 13F Sectoral Asset Management Inc 179 860 2 045
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 8 646 170,44 99 88,46
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-11 13F Tidemark, LLC 1 088 0,00 12 20,00
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 5 200 40,54 59 59,46
2025-08-08 13F Intech Investment Management Llc 11 462 130
2025-08-29 NP JAFMX - Health Sciences Trust NAV 22 372 20,46 254 36,56
2025-08-14 13F Bank Of America Corp /de/ 12 127 62,54 138 85,14
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 5 174 83,80 43 50,00
2025-08-13 13F Renaissance Technologies Llc 15 600 177
2025-08-14 13F Two Sigma Investments, Lp 19 743 −41,51 224 −33,73
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 664 0,00 76 13,64
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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6 450 416,00 73 508,33
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 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 173 28,15 2 −50,00
2025-07-16 13F Signaturefd, Llc 205 49,64 2 100,00
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 294 −14,81 3 203 −51,84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 811 −0,77 112 12,12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 486 102,50 6 66,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 100,00 0
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 219 201 4,45 13 862 18,41
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 172 904 85,00 1 980 29,09
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 25 443 −10,40 210 −26,06
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 152 079 125,52 1 729 155,77
2025-08-13 13F New York State Common Retirement Fund 3 500 0,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 100 424 27,23 1 142 44,25
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 65 103 740
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 2 099 0,00 24 9,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 788 91,48 32 121,43
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 117 921 −4,17 1 350 −33,14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 41 105,00 0
2025-08-04 13F Amalgamated Bank 582 0,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 8 441 −2,27 96 10,47
2025-08-14 13F SummitTX Capital, L.P. 12 594 −53,06 143 −46,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12 900 0,00 147 13,18
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 913 8
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 526 0,00 74 13,85
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 463 0,00 51 13,64
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 786 10,09 43 26,47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 689 122,97 31 150,00
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 8 232 67,05 68 38,78
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 346 −15,03 11 −26,67
2025-07-08 13F Rise Advisors, LLC 50 1
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 108 463 −3,91 1 233 8,92
2025-08-26 NP Profunds - Profund Vp Small-cap 40 5,26 0
2025-04-28 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 2 756 −4,41 28 −58,46
2025-08-14 13F Wells Fargo & Company/mn 11 267 25,65 128 43,82
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 159 600 −0,25 1 827 −30,40
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 11 230 128
2025-07-24 13F IFP Advisors, Inc 3 0
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 1 442 3,52 12 −15,38
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 503 82,25 6 150,00
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 511 795 0,19 4 233 −17,39
2025-07-08 13F Parallel Advisors, LLC 50 1
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 278 632 0,91 2 304 −16,79
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 763 78,44 18 0,00
2025-08-08 13F SBI Securities Co., Ltd. 23 0
2025-05-05 13F Lindbrook Capital, Llc 15 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 6 407 −60,38 64 −82,66
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 38 958 −1,66 322 −18,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 39 900 −0,25 454 12,97
2025-07-28 13F Td Asset Management Inc 196 870 20,91 2 238 37,05
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 498 963 −6,65 5 713 −34,86
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 125 455 0,00 1 426 13,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 21 873 0,00 249 13,24
2025-08-14 13F Fmr Llc 5 474 633 −0,22 62 247 13,11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 285 0,00 15 16,67
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 4 000 0,00 46 −30,77
2025-07-22 13F Johnson & Johnson 2 498 051 0,00 28 553 13,96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 961 62,20 22 83,33
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 51 798 78,15 428 47,08
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 684 47,72 14 18,18
2025-08-08 13F Trv Gp Vi, Llc 969 218 0,00 11 020 13,36
2025-08-12 13F Charles Schwab Investment Management Inc 93 497 2,78 1 063 16,56
2025-08-08 13F Trv Gp V, Llc 7 135 233 0,00 81 128 13,36
2025-08-12 13F Deutsche Bank Ag\ 6 249 −3,89 71 9,23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 595 19,00 41 33,33
2025-05-15 13F Sandia Investment Management LP 0 −100,00 0
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 24 884 1,69 283 15,10
2025-08-14 13F Aqr Capital Management Llc 16 972 193
2025-07-09 13F Catalyst Private Wealth, Llc 10 000 0,00 114 13,00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1 230 14
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 12 401 12,42 103 −7,27
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 46 346 1,00 383 −16,74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 959 250,45 22 340,00
2025-08-08 13F Creative Planning 10 602 121
2025-06-26 NP USMIX - Extended Market Index Fund 1 908 −11,38 22 −40,00
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 793 90,54 20 122,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 10 594 6,71 120 21,21
2025-08-11 13F Vanguard Group Inc 1 107 491 −0,71 12 592 12,56
2025-08-28 13F China Universal Asset Management Co., Ltd. 7 330 −0,10 83 13,70
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