ALMS / Alumis Inc. - Pemilikan Institusi - Pembeli

Alumis Inc.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Alumis Inc. termasuk Trium Capital LLP, Orbimed Advisors Llc, Madison Avenue Partners, LP, Velan Capital Investment Management LP, Tybourne Capital Management (hk) Ltd, General Atlantic Llc, Jane Street Group, Llc, Opaleye Management Inc., Susquehanna International Group, Llp, Cantor Fitzgerald, L. P., Jane Street Group, Llc, HAP Trading, LLC, Susquehanna International Group, Llp, Stonepine Capital Management, LLC, HAP Trading, LLC, LMR Partners LLP, Renaissance Technologies Llc, Woodline Partners LP, Citadel Advisors Llc, dan Sig Brokerage, Lp .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-11 13F Citigroup Inc 18,452 14.48 55 -43.88
2025-08-14 13F Tang Capital Management Llc 1,996,797 5,990
2025-08-14 13F Alliancebernstein L.p. 88,300 265
2025-08-08 13F Pnc Financial Services Group, Inc. 372 264.71 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 305 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21,628 703.42 65 300.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,599 54.34 10 12.50
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 7,664 58.84 47 27.03
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 2,153,997 316.89 6,462 103.69
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 56,549 1,587.53 198 1,213.33
2025-08-13 13F EverSource Wealth Advisors, LLC 388 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 113 334.62 0
2025-08-12 13F Charles Schwab Investment Management Inc 378,850 196.31 1,137 44.71
2025-08-14 13F Samsara BioCapital, LLC 4,801,370 46.99 14,404 -28.18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 626 107.28 3 0.00
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 3,759 108.95 13 62.50
2025-08-11 13F Trium Capital LLP 2,648,039 7,944
2025-08-12 13F Ameritas Investment Partners, Inc. 4,827 259.69 14 75.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8,920 31
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 30,361 653.56 106 488.89
2025-08-08 13F Geode Capital Management, Llc 1,167,832 163.20 3,504 28.63
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 244 1
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 18,264 251.23 55 74.19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10,287 179.31 31 36.36
2025-08-11 13F Western Wealth Management, LLC 12,035 36
2025-08-14 13F venBio Partners LLC 4,619,803 65.74 13,859 -19.02
2025-08-28 13F China Universal Asset Management Co., Ltd. 19,197 102.67 58 -1.72
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26,381 110.46 79 3.95
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 700 29.15 4 0.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18,712 56
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 38,547 284.59 116 88.52
2025-08-14 13F Bank Of America Corp /de/ 41,693 76.38 125 -13.79
2025-08-08 13F/A Sterling Capital Management LLC 1,260 632.56 4 200.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,103 68.18 932 -6.99
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 619 2
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,514 11
2025-08-15 13F Tower Research Capital LLC (TRC) 11,453 247.80 34 70.00
2025-08-12 13F BlackRock, Inc. 4,175,713 186.45 12,527 39.97
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,572 696.61 20 280.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 68 126.67 0
2025-08-08 13F Intech Investment Management Llc 31,335 94
2025-08-07 13F/A Credit Industriel Et Commercial 387,002 178.82 1,161 36.27
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,558 14
2025-07-24 13F IFP Advisors, Inc 1 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,811 178.62 6 100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,390 4
2025-08-12 13F Dimensional Fund Advisors Lp 21,540 65
2025-08-08 13F SBI Securities Co., Ltd. 90 8,900.00 0
2025-08-13 13F New York State Common Retirement Fund 11,767 173.65 0
2025-08-13 13F Carlson Capital L P 30,000 90
2025-07-22 13F Gf Fund Management Co. Ltd. 2,408 105.46 7 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,538 32
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 115,526 141.20 347 17.69
2025-08-12 13F American Century Companies Inc 35,247 106
2025-08-14 13F Sig Brokerage, Lp 19,808 59
2025-08-14 13F Sig Brokerage, Lp Put 181,900 546
2025-08-07 13F ProShare Advisors LLC 13,461 40
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 418,196 156.42 1,255 25.27
2025-08-14 13F State Street Corp 1,109,091 414.58 3,327 151.47
2025-08-15 13F/A Opaleye Management Inc. 775,000 2,325
2025-08-01 13F Tybourne Capital Management (hk) Ltd 1,399,250 4,198
2025-08-14 13F Daiwa Securities Group Inc. 347 122.44 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 42,611 128
2025-08-05 13F Bank of New York Mellon Corp 122,777 189.55 368 41.54
2025-08-14 13F Css Llc/il Put 7,400 22
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 48,377 169
2025-08-14 13F Css Llc/il 8,028 24
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27,486 461.74 82 173.33
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3,521 72.43 12 33.33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,108 6
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,119 15
2025-08-06 13F Towerview Llc 495,000 15.12 1,485 -43.75
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 158,800 476
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 393,880 353.23 1,182 121.58
2025-07-28 NP VVSCX - Small Cap Value Fund 35,346 124
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,476 59.43 10 -9.09
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 52,169 389.39 157 140.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 75 368.75 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 40,756 143
2025-08-12 13F Nuveen, LLC 123,781 623.99 371 256.73
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,661 181.75 26 38.89
2025-08-14 13F Balyasny Asset Management Llc 351,138 1,053
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26,423 79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,009 6
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 11,097 57.85 39 18.75
2025-08-04 13F Strs Ohio 23,826 853.04 71 373.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,633 585.47 11 233.33
2025-08-12 13F Jpmorgan Chase & Co 292,181 1,639.38 877 750.49
2025-08-14 13F Nextech Invest, Ltd. 2,915,998 97.43 8,748 -3.54
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 34,545 103.65 121 53.85
2025-07-15 13F Fortitude Family Office, LLC 104 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,384 75.67 55 -1.79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,727 112.95 5 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 54,886 145.30 165 19.71
2025-08-14 13F Sei Investments Co 31,316 94
2025-08-14 13F Madison Avenue Partners, LP 1,842,269 5,527
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 99,192 315.45 298 103.42
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 760,942 277.54 2,283 84.48
2025-08-13 13F Yakira Capital Management, Inc. 23,374 70
2025-08-14 13F Stifel Financial Corp 209,669 91.18 629 -6.54
2025-08-26 NP TLSTX - Stock Index Fund 524 2
2025-08-14 13F Millennium Management Llc 501,085 1,503
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,902 72.18 60 -15.71
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 7,680 118.62 23 9.52
2025-07-28 NP VCSLX - Small Cap Index Fund 21,282 297.72 74 208.33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,182 192.24 15 133.33
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 90,126 315
2025-08-14 13F Woodline Partners LP 192,490 577
2025-08-14 13F Hrt Financial Lp 25,089 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,622 665.55 20 280.00
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 267,269 256.22 935 168.68
2025-08-26 NP Profunds - Profund Vp Small-cap 110 124.49 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 222 8.82 1 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,188 15
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 971 296.33 3 200.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,107 3
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 6,127 25
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Aqr Capital Management Llc 26,114 78
2025-08-13 13F Russell Investments Group, Ltd. 1,525 5
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 1,145 190.61 3 50.00
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 52,337 47.99 217 -18.18
2025-08-11 13F Stoneridge Investment Partners Llc 27,325 0
2025-08-14 13F ADAR1 Capital Management, LLC 37,788 113
2025-08-14 13F Velan Capital Investment Management LP 1,620,846 4,863
2025-08-14 13F Goldman Sachs Group Inc 132,110 114.31 396 4.76
2025-08-12 13F Legal & General Group Plc 4,347 114.14 13 8.33
2025-08-14 13F Mariner, LLC 30,604 92
2025-08-14 13F Wells Fargo & Company/mn 58,391 223.41 175 59.09
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,374,903 167.08 4,125 30.51
2025-08-13 13F Renaissance Technologies Llc 226,815 680
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,753 199.69 32 45.45
2025-08-13 13F Stonepine Capital Management, LLC 349,615 1,049
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 3,502 244.01 12 200.00
2025-07-25 13F Cwm, Llc 920 58.89 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,827 259.69 14 75.00
2025-08-05 13F Simplex Trading, Llc 91,698 0
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 288,253 339.74 1,009 231.58
2025-08-13 13F Northern Trust Corp 378,306 143.95 1,135 19.12
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,271 129.63 14 85.71
2025-08-14 13F Orbimed Advisors Llc 1,926,423 5,779
2025-08-14 13F Manufacturers Life Insurance Company, The 18,808 56
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,232 37.50 5 -16.67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,604 262.48 41 73.91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,418 226.07 22 69.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,528 151.99 32 24.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,702 231.70 20 171.43
2025-08-14 13F Cantor Fitzgerald, L. P. 559,201 1,678
2025-08-14 13F Royal Bank Of Canada 4,746 528.61 14 180.00
2025-08-04 13F Amalgamated Bank 1,633 260.49 0
2025-08-14 13F Susquehanna International Group, Llp 609,065 2,224.94 1,827 1,041.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 31,082 93
2025-08-14 13F Glenmede Investment Management, LP 78 0
2025-08-14 13F Fmr Llc 4,840 192.62 15 40.00
2025-08-13 13F HAP Trading, LLC Call 266,900 0
2025-08-13 13F ExodusPoint Capital Management, LP 44,222 0
2025-08-14 13F Prelude Capital Management, Llc 11,007 5.63 33 -47.62
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 103,097 31.24 633 2.59
2025-08-14 13F Susquehanna International Group, Llp Put 661,400 1,984
2025-08-14 13F Susquehanna International Group, Llp Call 365,300 1,096
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 40,512 2,878.82 122 1,412.50
2025-08-13 13F HAP Trading, LLC Put 402,500 213
2025-08-12 13F Franklin Resources Inc 69,766 209
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 5,090 179.06 15 36.36
2025-08-14 13F/A Barclays Plc 90,060 240.57 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,546 94.02 19 5.88
2025-07-24 13F Blair William & Co/il 66,719 200
2025-08-14 13F Bridgeway Capital Management Inc 73,728 221
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 246 251.43 1
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 90,969 260.03 318 171.79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13,307 40
2025-08-14 13F Raymond James Financial Inc 215 1
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 34,198 163.22 120 98.33
2025-08-14 13F Jane Street Group, Llc Call 426,700 1,280
2025-08-14 13F Jane Street Group, Llc 111,044 513.81 333 200.00
2025-08-14 13F Jane Street Group, Llc Put 903,100 2,709
2025-08-12 13F Rhumbline Advisers 69,599 320.72 209 105.94
2025-08-11 13F Vanguard Group Inc 3,404,211 263.23 10,213 77.48
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 6,258 18.37 26 -35.90
2025-08-14 13F Citadel Advisors Llc Call 106,600 320
2025-08-14 13F Citadel Advisors Llc Put 187,828 563
2025-08-14 13F AyurMaya Capital Management Company, LP 15,139,707 42.21 45,419 -30.52
2025-08-14 13F LMR Partners LLP 232,942 699
2025-08-14 13F Voya Investment Management Llc 14,356 43
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 71,661 301.13 251 201.20
2025-08-14 13F Citadel Advisors Llc 107,075 321
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44,243 157.23 133 25.71
2025-08-14 13F General Atlantic Llc 1,297,530 3,893
2025-08-14 13F UBS Group AG 1,207,555 1,156.19 3,623 513.90
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,413 39.62 6 -28.57
2025-08-12 13F Deutsche Bank Ag\ 27,069 3,279.40 81 1,925.00
2025-07-15 13F Bfsg, Llc 192 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,466 58
2025-07-01 13F Kera Capital Partners, Inc. 10,526 32
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,692 133.67 11 37.50
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 41,199 210.84 124 51.85
2025-08-14 13F Price T Rowe Associates Inc /md/ 28,274 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 63,400 190
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 235,195 265.91 823 176.17
2025-08-13 13F Invesco Ltd. 102,858 285.52 309 88.96
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,818 129.03 11 10.00
2025-08-15 13F Morgan Stanley 339,099 48.08 1,017 -27.67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,563 29
2025-08-14 13F Group One Trading, L.p. 69,815 209
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,053 308.15 6 100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 168 112.66 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,077 216.62 7 133.33
2025-08-11 13F BML Capital Management, LLC 1,210,415 2,339.03 3,631 1,094.41
2025-08-14 13F Engineers Gate Manager LP 45,700 137
2025-08-14 13F Palo Alto Investors LP 143,437 430
2025-08-12 13F Foresite Capital Management VI LLC 4,247,670 1.07 12,743 -50.62
2025-08-07 13F Los Angeles Capital Management Llc 122,701 368
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 31.25 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 685 2
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,542 78.39 16 36.36
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