JSPR - Jasper Therapeutics, Inc. Stock - Stock Price, Institutional Ownership, Shareholders (NasdaqCM)

Jasper Therapeutics, Inc.

Basic Stats
Institutional Owners 160 total, 158 long only, 0 short only, 2 long/short - change of -8.57% MRQ
Average Portfolio Allocation 0.2275 % - change of 28.30% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 13,450,672 - 82.76% (ex 13D/G) - change of -1.21MM shares -8.25% MRQ
Institutional Value (Long) $ 70,473 USD ($1000)
Institutional Ownership and Shareholders

Jasper Therapeutics, Inc. (US:JSPR) has 160 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 13,450,672 shares. Largest shareholders include Soleus Capital Management, L.P., Velan Capital Investment Management LP, Carlyle Group Inc., Qiming U.S. Ventures Management, LLC, Morgan Stanley, T. Rowe Price Investment Management, Inc., Kingdon Capital Management, L.l.c., Vanguard Group Inc, Integral Health Asset Management, LLC, and Rock Springs Capital Management LP .

Jasper Therapeutics, Inc. (NasdaqCM:JSPR) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 4, 2025 is 2.69 / share. Previously, on September 5, 2024, the share price was 19.15 / share. This represents a decline of 85.95% over that period.

JSPR / Jasper Therapeutics, Inc. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

JSPR / Jasper Therapeutics, Inc. Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-08-06 13G MORGAN STANLEY 758,453 5.00
2025-07-17 13G/A BlackRock, Inc. 800,028 225,605 -71.80 1.50 -71.70
2025-07-11 13G KINGDON CAPITAL MANAGEMENT, L.L.C. 765,000 5.10
2025-02-11 13G/A Soleus Capital Master Fund, L.P. 987,096 1,494,420 51.40 9.96 13.18
2024-11-14 13G/A Avidity Partners Management LP 760,000 0 -100.00 0.00 -100.00
2024-11-14 13G/A Soleus Private Equity Fund III, L.P. 1,343,665 9.00
2024-11-04 13G/A SPHERA FUNDS MANAGEMENT LTD. 189,270 1.25
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 977 -23.73 5 -28.57
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 29,928 17.75 166 52.29
2025-08-14 13F Hrt Financial Lp 14,797 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Millennium Management Llc 145,219 459.85 806 625.23
2025-08-14 13F Aqr Capital Management Llc 35,533 197
2025-08-14 13F Bank Of America Corp /de/ 293,460 -18.64 1,629 5.03
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,788 0.00 8 -81.58
2025-08-11 13F Vanguard Group Inc 624,597 -8.07 3,467 18.66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 55 0.00 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 26,656 148
2025-08-12 13F Dimensional Fund Advisors Lp 44,661 0.00 248 28.65
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 9,659 0.00 53 -7.02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,787 25.48 15 66.67
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 62,736 0.00 344 -9.47
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 6,874 0.00 38 31.03
2025-05-15 13F Sphera Funds Management Ltd. Call 0 -100.00 0 -100.00
2025-05-15 13F Great Point Partners Llc 0 -100.00 0
2025-05-15 13F Sphera Funds Management Ltd. Put 0 -100.00 0 -100.00
2025-05-15 13F Allostery Investments LP 0 -100.00 0
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 7,061 2.32 30 -79.59
2025-08-15 13F Morgan Stanley 769,750 17.70 4,272 51.92
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 410,444 9.40 2,278 41.17
2025-08-14 13F Citadel Advisors Llc Put 17,500 -21.17 97 2.11
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0.00 2 -87.50
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 62,608 1.09 344 -6.27
2025-07-31 13F Caitong International Asset Management Co., Ltd 111 -89.12 1 -100.00
2025-05-15 13F 683 Capital Management, LLC Put 0 -100.00 0
2025-04-18 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 4,229 -76.70 25 -93.95
2025-05-15 13F StemPoint Capital LP 0 -100.00 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 56,588 8.88 311 0.97
2025-08-13 13F Renaissance Technologies Llc 10,400 58
2025-08-15 13F Tower Research Capital LLC (TRC) 3,747 50.60 21 100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 525 -86.75 3 -88.24
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 2,428 -82.07 13 -77.59
2025-08-12 13F Deutsche Bank Ag\ 160,000 -5.52 888 21.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 11,899 0.00 66 29.41
2025-08-12 13F Jpmorgan Chase & Co 65,088 1,074.66 361 1,469.57
2025-07-28 NP VCSLX - Small Cap Index Fund 6,183 42.99 34 36.00
2025-08-19 13F Marex Group plc 13,300 74
2025-08-08 13F Carlyle Group Inc. 1,066,189 0.00 5,917 29.08
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -8.33 0
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 50,725 -83.38 282 -78.58
2025-07-30 13F Crewe Advisors LLC 3,100 0.00 17 30.77
2025-08-14 13F Lion Point Capital, LP 146,500 0.00 813 29.25
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 0.00 4 0.00
2025-08-14 13F State Street Corp 44,754 -80.36 248 -74.67
2025-05-14 13F Tema Etfs Llc 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,584 0.00 9 33.33
2025-08-14 13F Royal Bank Of Canada 17,808 2,032.69 99 3,200.00
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-05-15 13F Ally Bridge Group (NY) LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 145 1
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 121,949 8.01 670 -2.19
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 2,786 52.49 15 36.36
2025-05-28 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 4,200 0.00 18 -79.78
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 116 0.00 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 787 0.00 4 0.00
2025-05-15 13F Braidwell Lp 0 -100.00 0
2025-08-14 13F Ikarian Capital, LLC 25,107 0.00 139 29.91
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 5,698 432.03 31 416.67
2025-05-15 13F Samsara BioCapital, LLC 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 225,605 -71.36 1,252 -63.02
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -40.00 0
2025-05-15 13F Opaleye Management Inc. 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-01 13F Rossby Financial, LCC 2 0.00 0
2025-08-13 13F Northern Trust Corp 34,908 -66.14 194 -56.43
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,318 0.00 23 -80.53
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 437,643 -0.28 2,429 28.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 249,793 6.86 1,386 37.91
2025-04-25 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 797 0.00 5 -77.78
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,721 0.00 7 -80.56
2025-08-14 13F Susquehanna International Group, Llp Put 35,800 199
2025-08-14 13F Susquehanna International Group, Llp 60,886 278.39 338 388.41
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F XTX Topco Ltd 27,348 152
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,654 0.00 11 -80.36
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 15.38 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 -81.70 1 -83.33
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 65 0
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 891 5
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-14 13F Sowell Financial Services LLC 17,303 -16.91 96 7.87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,900 0.00 10 -9.09
2025-08-12 13F Franklin Resources Inc 534,713 0.00 2,968 29.06
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,910 0.00 13 -80.65
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Greenline Partners, LLC 0 -100.00 0
2025-03-26 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 5,689 0.00 34 -71.67
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
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 26,648 0.00 146 -9.32
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Kingdon Capital Management, L.l.c. 684,707 39.74 3,800 80.35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,363 0.00 84 -9.68
2025-05-14 13F MetLife Investment Management, LLC 0 -100.00 0
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 2,479 -59.43 14 -50.00
2025-08-05 13F Corton Capital Inc. 10,004 -62.08 56 -51.33
2025-05-15 13F Creative Planning 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-05-13 13F Simplify Asset Management Inc. 0 -100.00 0
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-14 13F Sequent Planning LLC 10,500 58
2025-08-14 13F Engineers Gate Manager LP 13,972 78
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 11,595 0.00 64 -10.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,212 17.10 7 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,286 2.47 7 0.00
2025-08-13 13F Federated Hermes, Inc. 1,977 87.04 11 150.00
2025-07-24 13F Us Bancorp \de\ 500 0.00 3 0.00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 -5.56 0
2025-08-14 13F Velan Capital Investment Management LP 1,433,828 0.00 7,958 29.07
2025-08-14 13F Qiming U.S. Ventures Management, LLC 928,964 0.00 5,156 29.07
2025-08-05 13F Simplex Trading, Llc 15,025 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8,307 37.35 46 -64.34
2025-08-05 13F Bank Of Montreal /can/ 158,133 120.43 878 184.74
2025-08-15 13F Soleus Capital Management, L.P. 1,494,420 0.00 8,294 29.07
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,126 -18.88 6 -25.00
2025-08-14 13F/A Barclays Plc 1 -99.99 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,896 5.70 38 -5.13
2025-08-13 13F Marshall Wace, Llp 50,686 281
2025-05-15 13F Propel Bio Management, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 837 0.00 5 33.33
2025-08-14 13F Susquehanna International Group, Llp Call 28,200 18.99 157 54.46
2025-08-14 13F Mariner, LLC 25,513 -18.20 142 5.22
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 195,441 0.00 1,073 -9.46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820 0.00 5 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,475 -0.67 6 -80.65
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 861 0.00 5 -72.22
2025-08-14 13F State Of Wisconsin Investment Board 18,353 73.62 102 124.44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 3,625 -82.07 20 -76.74
2025-05-15 13F Boxer Capital Management, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 1,532 949.32 0
2025-08-14 13F Integral Health Asset Management, LLC 590,000 2.61 3,274 32.44
2025-08-14 13F Jain Global LLC 12,130 67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 116 -29.70 1
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 132,905 738
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 0 -100.00 0 -100.00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 14,398 -78.46 87 -93.86
2025-08-27 13F/A Squarepoint Ops LLC 25,379 141
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 416,275 -22.14 2,310 0.52
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 41 -6.82 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 393 -82.13 2 -77.78
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,527 0.00 9 -71.87
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 780 0.00 4 33.33
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 849 5
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 429 -82.12 2 -80.00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 27 28.57 0
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 2,208 0.00 12 -7.69
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 194 -2.51 1 0.00
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 88 -81.67 0 -100.00
2025-08-11 13F Citigroup Inc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,109 0.00 5 -82.61
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 47 0.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,040 0.00 4 -81.82
2025-08-18 13F/A National Bank Of Canada /fi/ 80 100.00 0
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 314 -81.71 2 -85.71
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 17,124 -82.89 95 -77.91
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 6,236 0.00 34 -8.11
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 8,701 0.00 48 29.73
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1,005 0.00 4 -80.95
2025-05-30 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 800 0.00 3 -82.35
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 70 -90.01 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 338 -82.20 2 -87.50
2025-08-14 13F T. Rowe Price Investment Management, Inc. 703,648 0.13 4 0.00
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 20,729 0.00 114 -6.56
2025-06-26 NP USMIX - Extended Market Index Fund 967 -30.13 5 -37.50
2025-08-14 13F Fmr Llc 18,856 25.59 105 62.50
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 57 -5.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,540 0.00 14 40.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,115 4.96 2,337 35.48
2025-08-14 13F Sphera Funds Management Ltd. 14,671 -87.98 81 -84.54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 484 0.00 3 0.00
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 18,137 21.55 100 12.50
2025-05-15 13F Palo Alto Investors LP 0 -100.00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 6,520 31.96 28 -73.33
2025-08-14 13F Rock Springs Capital Management LP 545,171 0.00 3,026 29.05
2025-05-28 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 302 0.00 1 -83.33
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 830 -28.20 5 -33.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 281 -98.10 2 -98.41
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,778 -5.55 21 17.65
2025-08-08 13F Geode Capital Management, Llc 131,130 -50.27 728 -35.80
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 183,935 0.00 1,021 29.11
2025-07-24 13F IFP Advisors, Inc 120 1
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 9,679 -7.16 53 -13.11
2025-05-23 NP SURI - Simplify Propel Opportunities ETF 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,429 -25.19 25 -4.00
2025-05-28 NP Profunds - Profund Vp Small-cap 26 -7.14 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 268 41.80 1 -75.00
2025-07-31 13F Nisa Investment Advisors, Llc 237 1
2025-08-08 13F SBI Securities Co., Ltd. 151 0.00 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,103 407.97 12 450.00
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