08D - Mirum Pharmaceuticals, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mirum Pharmaceuticals, Inc.
DE ˙ DB ˙ US6047491013
€ 61.50 ↓ -0.50 (-0.81%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 448 total, 441 long only, 5 short only, 2 long/short - change of 2.75% MRQ
Harga Saham 61.50
Alokasi Portofolio Rata-rata 0.3084 % - change of 2.11% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 66,676,676 - 132.72% (ex 13D/G) - change of 1.55MM shares 2.38% MRQ
Nilai Institusional (Jangka Panjang) $ 3,227,611 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mirum Pharmaceuticals, Inc. (DE:08D) memiliki 448 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 66,767,435 saham. Pemegang saham terbesar meliputi Frazier Life Sciences Management, L.P., Janus Henderson Group Plc, BlackRock, Inc., Bvf Inc/il, Eventide Asset Management, Llc, Vanguard Group Inc, Novo Holdings A/S, ETGLX - Eventide Gilead Fund Class N, Price T Rowe Associates Inc /md/, and Citadel Advisors Llc .

Struktur kepemilikan institusional Mirum Pharmaceuticals, Inc. (DB:08D) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 61.50 / share. Previously, on September 6, 2024, the share price was 36.80 / share. This represents an increase of 67.12% over that period.

DE:08D / Mirum Pharmaceuticals, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9,446 431.57 481 500.00
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 4,074 22.34 207 38.00
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 84,552 0.00 3,674 -11.11
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,199 10.92 621 25.25
2025-08-14 13F Silvercrest Asset Management Group Llc 135,915 0.00 6,917 12.97
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 9,373 -24.43 422 -17.58
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 34,175 -5.76 2 0.00
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 247,464 -1.59 12,593 11.17
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5,339 -16.37 241 -8.75
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 17,575 -76.57 894 -73.53
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,803 -13.19 80 -18.37
2025-07-22 13F Knights of Columbus Asset Advisors LLC 19,268 -2.48 981 10.11
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 34,688 -6.92 1,542 -12.98
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 11 0
2025-08-06 13F SOUTH STATE Corp 48 0.00 2 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,300 8.33 66 22.22
2025-08-14 13F Jane Street Group, Llc 21,438 -88.14 1,091 -86.62
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,559 0.00 385 12.94
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -3,393 1.01 -173 13.91
2025-08-14 13F Jane Street Group, Llc Put 78,000 0.13 3,969 13.11
2025-08-05 13F Bank Of Montreal /can/ 57,043 1.25 2,903 14.34
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 864 2.98 39 11.76
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 1,077,566 2.31 54,837 15.58
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,990 0.00 763 12.89
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 242,760 23.93 12,354 40.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,512 2.52 196 -8.84
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 625 -0.48 28 12.00
2025-08-14 13F Lazard Asset Management Llc 1,962 -2.00 0
2025-08-05 13F Huntington National Bank 51 3
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 25,537 1,300
2025-08-14 13F State Of Wisconsin Investment Board 31,142 -46.44 1,585 -39.52
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -58,371 15.44 -2,970 30.43
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 13,000 -10.96 662 0.61
2025-08-15 13F Morgan Stanley 566,326 -6.61 28,820 5.49
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 311,029 -5.52 15,828 6.73
2025-08-14 13F Avidity Partners Management LP 0 -100.00 0
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 1,695 7.48 74 -5.19
2025-07-24 13F Us Bancorp \de\ 1,430 -0.21 73 12.50
2025-08-12 13F Skopos Labs, Inc. 235 0.00 11 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 746 0.00 32 -11.11
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 255,370 -6.79 11,096 -17.15
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 48,706 1.29 2,479 14.40
2025-08-04 13F Emerald Mutual Fund Advisers Trust 217,542 11,071
2025-08-14 13F Voya Investment Management Llc 66,791 237.07 3,399 280.94
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 -9.30 2 -50.00
2025-08-14 13F Comerica Bank 767 -14.30 39 -2.50
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 300,366 21.22 15,286 36.94
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,230 -49.96 106 -16.54
2025-08-14 13F Ubs Asset Management Americas Inc 161,490 8.01 8,218 22.02
2025-08-06 13F True Wealth Design, LLC 70 1,650.00 4
2025-08-14 13F Tang Capital Management Llc 1,236,027 -0.09 62,901 12.87
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 10.91 3 50.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 68,348 -11.00 3,478 0.55
2025-08-13 13F Nan Fung Group Holdings Ltd 0 -100.00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 30 2
2025-07-31 13F Quest Partners LLC 9,783 -56.67 498 -51.13
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,920 0.00 130 -6.52
2025-08-14 13F Cibc World Markets Corp 5,357 -39.21 273 -31.49
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 848 43
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,093 93
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 9,057 21.75 461 37.31
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 113,198 0.00 5,033 -6.54
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 284,360 -8.44 12,355 -18.61
2025-08-14 13F Goldman Sachs Group Inc 395,008 -17.30 20,102 -6.59
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 298 13
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 69,232 12.29 3,008 -0.17
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 714 0.00 36 12.50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 700 -90.91 36 -78.26
2025-08-14 13F Bank Of America Corp /de/ 389,270 2.81 19,810 16.14
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
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 145 16.94 7 40.00
2025-07-31 13F Nisa Investment Advisors, Llc 468 -10.34 24 0.00
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 56,245 -2.08 2,444 -12.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 22,215 0.00 1,131 13.00
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,364 -5.45 171 6.88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 146 0.00 7 16.67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,979 -4.00 173 -14.85
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 12,092 3.09 525 -8.38
2025-08-01 13F Reliant Investment Partners, LLC 6,975 0.00 355 12.74
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 29,394 18.23 1,496 33.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,146 6.55 109 21.11
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 219,566 -0.09 9,762 -6.63
2025-08-14 13F Aquatic Capital Management LLC 36,897 -20.33 1,878 -10.02
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 6,964 23.45 303 9.82
2025-08-13 13F Quadrature Capital Ltd 7,751 394
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 5,504 12.07 280 26.70
2025-08-13 13F Hsbc Holdings Plc 5,330 -6.38 272 5.84
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,029 14.17 154 29.41
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716,263 -5.41 36,451 6.85
2025-08-14 13F Millennium Management Llc 288,159 -39.88 14,664 -32.09
2025-08-04 13F Emerald Advisers, Llc 305,766 15,560
2025-08-11 13F Covestor Ltd 41 -18.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,806 10.80 80 3.90
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 47,583 48.01 2,421 67.20
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,420 0.00 149 -11.38
2025-08-13 13F Invesco Ltd. 64,653 -79.37 3,290 -76.70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,845 -29.01 596 -20.77
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,339 7.85 424 21.84
2025-07-10 13F Contravisory Investment Management, Inc. 5,307 270
2025-08-14 13F First Turn Management, LLC 527,540 4.88 26,847 18.47
2025-05-05 13F Lindbrook Capital, Llc 98 0.00 4 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 940 139.80 48 176.47
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,417,215 0.15 72 14.29
2025-08-14 13F Rafferty Asset Management, LLC 37,207 -28.25 1,893 -18.96
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 9,711 17.42 422 4.21
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 29 1
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,913 15.54 387 2.65
2025-08-13 13F NEOS Investment Management LLC 9,947 -12.99 506 -1.75
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 43,400 39.55 2,209 57.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 13,798 -13.21 702 -1.96
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 65,407 2,842
2025-08-15 13F Soleus Capital Management, L.P. 298,696 15,201
2025-08-13 13F Renaissance Technologies Llc 396,348 110.26 20,170 137.55
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 776,527 9.00 39,517 23.13
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 41,176 24.84 2,095 41.08
2025-08-14 13F Qube Research & Technologies Ltd 159,028 14.05 8,093 28.83
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,821 8.61 449 22.74
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4,726 241
2025-07-11 13F Farther Finance Advisors, LLC 6 100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 373,005 -2.60 18,983 10.03
2025-08-11 13F Rothschild Investment Llc 75 0.00 4 0.00
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 2,605 133
2025-08-07 13F Parkside Financial Bank & Trust 15 0.00 1
2025-08-08 13F Principal Financial Group Inc 31,420 1,599
2025-08-06 13F Highlander Partners, L.P. 122,980 0.00 6,258 12.96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 254 0.00 13 9.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 146 6
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 20.00 1
2025-05-15 13F Baker Bros. Advisors Lp 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 198,160 488.57 10,084 565.17
2025-08-12 13F Prudential Financial Inc 9,645 491
2025-08-13 13F Options Solutions, Llc 9,530 -5.89 485 6.14
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 2,999 0.00 130 -10.96
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 1,367,632 -3.94 69,599 8.51
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-06 13F Phocas Financial Corp. 35,561 0.01 1,810 12.99
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 28,329 1,442
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 10,107 124.95 514 154.46
2025-08-01 13F Teacher Retirement System Of Texas 9,903 2.22 504 15.37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 36,250 -17.65 1,845 -7.01
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,022 16.94 510 32.12
2025-08-14 13F Macquarie Group Ltd 435,717 18.80 22,174 34.21
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,815 4.65 143 18.18
2025-08-13 13F New York State Common Retirement Fund 249,857 -4.04 13 9.09
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -13,188 20.69 -671 36.38
2025-07-24 13F IFP Advisors, Inc 42 2
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0.00 41 11.11
2025-07-16 13F Signaturefd, Llc 180 -16.28 9 0.00
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1,678 -23.87 73 -32.71
2025-07-14 13F HealthInvest Partners AB 106,912 38.37 5,441 56.32
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 1,430,349 0.00 72,790 12.96
2025-08-12 13F Nuveen, LLC 590,257 -9.85 30,038 1.84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20,437 116.22 1,040 144.71
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 148,689 839.70 7,567 962.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 942 48
2025-08-13 13F Rhenman & Partners Asset Management AB 65,755 -10.85 3,346 0.72
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 146,765 7,469
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 27,278 8.07 1,388 22.08
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2,547 0.00 130 13.16
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F/A Barclays Plc 154,871 90.48 8 133.33
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 20,438 2.93 909 -3.81
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 18,359 1.98 798 -9.33
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0 -100.00
2025-07-14 13F Avanza Fonder AB 4,154 44.34 211 63.57
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 7,266 -24.90 370 -15.17
2025-07-22 13F Gsa Capital Partners Llp 27,051 -33.14 1 0.00
2025-08-08 13F Geode Capital Management, Llc 1,029,616 6.84 52,405 20.69
2025-08-19 13F State of Wyoming 202 10
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 15,013 0.00 764 13.02
2025-08-14 13F PDT Partners, LLC 145,379 5.73 7,398 19.44
2025-08-14 13F Sei Investments Co 8,702 -37.45 443 -29.39
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 6,068 12.64 264 0.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 71 0.00 3 0.00
2025-08-14 13F Boone Capital Management Llc 641,448 6.32 32,643 20.10
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 5,415 -10.39 265 13.79
2025-08-01 13F Envestnet Asset Management Inc 5,329 271
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7,645 210.77 389 253.64
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 4 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-11 13F Patient Square Capital LP 113,462 -2.49 5,774 10.15
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7,947 0.00 404 12.85
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 18,261 -33.72 793 -41.08
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 440 0.00 22 15.79
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 1,189 39.06 61 57.89
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-12 13F Trexquant Investment LP 104,303 5,308
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,211 16.60 418 31.55
2025-08-13 13F Affinity Asset Advisors, LLC 24,692 -50.31 1,257 -43.88
2025-08-12 13F Charles Schwab Investment Management Inc 383,160 16.86 19,499 32.02
2025-08-13 13F Arizona State Retirement System 10,709 3.80 545 17.24
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 56,363 2.32 2,868 15.60
2025-08-14 13F Verition Fund Management LLC 22,551 166.62 1,148 201.05
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,903 -28.46 129 -33.16
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 5,203 226
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 243,000 -29.57 12,366 -20.43
2025-03-11 13F/A Elequin Capital Lp 355 281.72 9 300.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,300 14.43 1,695 29.31
2025-08-14 13F Woodline Partners LP 567,894 0.29 28,900 13.29
2025-08-06 13F Commonwealth Equity Services, Llc 15,759 1.67 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,406 151.39 3,798 123.48
2025-08-12 13F Swiss National Bank 70,200 0.57 3,572 13.61
2025-08-08 13F SG Americas Securities, LLC 2,126 -88.92 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 102 8.51 5 25.00
2025-08-13 13F Loomis Sayles & Co L P 552,957 -2.33 28,140 112,456.00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 16,764 11.06 853 25.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,564 1.89 80 14.49
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 74,689 0.00 3,321 -6.53
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,031 47.85 154 67.39
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,106 46.49 56 64.71
2025-08-11 13F Vanguard Group Inc 2,564,869 0.98 130,526 14.07
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 1,447 -2.56 64 -8.57
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 7,591 16.96 330 3.79
2025-08-14 13F Eversept Partners, LP 232,175 11,815
2025-08-14 13F Rock Springs Capital Management LP 818,206 -14.03 41,639 -2.89
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 34,742 -4.55 1,545 -10.80
2025-08-15 13F Tower Research Capital LLC (TRC) 4,788 389.57 244 452.27
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,847 -2.58 450 10.02
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,176 -0.65 233 8.37
2025-08-05 13F Bank of New York Mellon Corp 496,061 101.05 25,245 127.12
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 22,450 223.95 998 203.34
2025-08-11 13F Alps Advisors Inc 26,636 -25.00 1,356 -15.26
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 24,989 0.00 1,272 12.98
2025-08-14 13F Aqr Capital Management Llc 47,516 -3.18 2,418 9.41
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 4,341 13.55 189 1.08
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 46,931 9.47 2,039 -2.67
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 28,134 0.00 1,251 -6.58
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 3,000 0.00 153 12.59
2025-08-12 13F Aigen Investment Management, Lp 6,504 -34.49 331 -26.17
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-05-15 13F Kodai Capital Management LP 52,430 2,362
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 701,156 -9.91 35,682 1.77
2025-07-15 13F MCF Advisors LLC 242 0.00 12 20.00
2025-08-14 13F Janus Henderson Group Plc 5,236,277 9.86 266,485 21.55
2025-08-14 13F Nicholas Investment Partners, LP 184,483 6.61 9,388 20.44
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,147 0.00 367 9.23
2025-07-08 13F Nbc Securities, Inc. 2,877 0
2025-08-13 13F First Trust Advisors Lp 129,794 0.12 6,605 13.10
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 355 110.06 18 157.14
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,955 11.50 519 -0.95
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,371 -27.11 929 -35.24
2025-08-04 13F Strs Ohio 3,700 -69.67 188 -65.76
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 646,710 3.19 32,911 16.57
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,595 -26.93 604 -31.75
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 57,539 8.89 2,558 1.79
2025-08-13 13F Bare Financial Services, Inc 12 1
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 10,140 0.00 516 13.16
2025-08-07 13F Accent Capital Management, LLC 347 7
2025-08-14 13F HighVista Strategies LLC 0 -100.00 0
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1,194,573 10.00 60,792 24.26
2025-08-14 13F D. E. Shaw & Co., Inc. 554,957 2.15 28,242 15.39
2025-08-13 13F Northern Trust Corp 402,396 3.46 20,478 16.88
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,474 -29.51 75 -20.21
2025-08-14 13F UBS Group AG 182,456 -22.67 9,285 -12.64
2025-08-12 13F Essex Investment Management Co Llc 112,731 5,737
2025-08-12 13F Legal & General Group Plc 43,010 0.41 2,189 13.43
2025-06-26 NP USMIX - Extended Market Index Fund 4,690 -0.53 204 -11.74
2025-08-07 13F ProShare Advisors LLC 10,765 -0.42 548 12.55
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 8,587 -1.21 437 11.51
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 5,297 230
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 673 -3.03 30 -12.12
2025-08-07 13F Allworth Financial LP 652 3.00 33 32.00
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 716 1.42 32 -6.06
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,198 -11.78 54 -5.36
2025-07-21 13F HighMark Wealth Management LLC 180 0.00 9 12.50
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 15,968 1.19 694 -10.12
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 33,180 0.00 1,689 12.99
2025-08-04 13F Amalgamated Bank 1,362 0.00 0
2025-08-14 13F Dark Forest Capital Management Lp 16,476 -35.37 838 -27.00
2025-08-14 13F Wellington Management Group Llp 118,571 5.00 6,034 18.62
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
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 20,781 82.69 1,058 106.45
2025-08-13 13F Federated Hermes, Inc. 344,304 -0.88 17,522 11.97
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 33,574 2.33 1,709 15.56
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,386 35.65 106 27.71
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 1,997 9.19 89 1.15
2025-08-06 13F Penserra Capital Management LLC 7,733 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 20,883 2.85 907 -8.57
2025-08-14 13F Bvf Inc/il 2,761,333 -1.26 140,524 11.54
2025-05-15 13F Syon Capital Llc 0 -100.00 0 -100.00
2025-08-14 13F Novo Holdings A/S 1,500,055 0.00 76,338 12.97
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 4,650 -79.89 237 -77.33
2025-08-15 13F E Fund Management Co., Ltd. 4,143 -14.52 211 -3.67
2025-08-13 13F Victory Capital Management Inc 13,334 182.50 679 219.81
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 454,856 -28.40 23,148 -19.12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 481,464 -3.55 24,502 8.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,975 26.11 151 42.45
2025-08-13 13F Virtus Investment Advisers, Inc. 9,066 6.76 461 20.68
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 8,799 -9.28 391 -15.18
2025-08-12 13F Jpmorgan Chase & Co 480,276 66.80 24,441 88.43
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 123,000 16.59 6,259 31.71
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 44,156 213.16 1,963 192.99
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 10,387 -13.31 462 -18.98
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 13,441 -0.84 684 12.13
2025-07-25 13F Cwm, Llc 522 -11.97 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,594 13.07 590 27.98
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 3,577,091 7.11 182,038 21.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 1,268 -35.54 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 229,141 266.05 9,956 225.47
2025-08-14 13F Citadel Advisors Llc Call 5,900 -60.14 300 -54.95
2025-08-14 13F Citadel Advisors Llc Put 20,900 -22.59 1,064 -12.58
2025-08-12 13F Rhumbline Advisers 64,593 16.52 3,287 31.64
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 1,406,352 -2.74 71,569 9.87
2025-08-14 13F Group One Trading, L.p. 46 2
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 516 0.00 22 -12.00
2025-08-12 13F Ensign Peak Advisors, Inc 133,973 0.00 6,818 12.96
2025-08-14 13F Penn Capital Management Co Inc 342,256 -8.37 17,463 3.51
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 171,400 -17.04 8,723 -6.29
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 47,026 4.94 2,393 18.58
2025-08-14 13F Susquehanna International Group, Llp Call 6,800 346
2025-08-14 13F Susquehanna International Group, Llp 52,410 -7.41 2,667 4.59
2025-08-26 NP TLSTX - Stock Index Fund 461 0.00 23 15.00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,914 -4.57 281 -1.75
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 111,490 5,674
2025-08-14 13F Point72 Asset Management, L.P. 258,866 11.53 13,174 25.99
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,012 -0.98 52 10.87
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,102 10.22 1,023 24.48
2025-08-08 13F/A Sterling Capital Management LLC 105 150.00 5 400.00
2025-08-13 13F MetLife Investment Management, LLC 25,947 9.37 1,320 23.60
2025-08-27 13F/A Squarepoint Ops LLC 18,277 -46.96 930 -40.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 814 5.58 41 20.59
2025-08-13 13F Arrowstreet Capital, Limited Partnership 75,644 3,850
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,400 0.00 285 -6.58
2025-08-13 13F Tema Etfs Llc 9,947 -12.99 506 -1.75
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 15,784 -2.56 686 -13.40
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-14 13F Next Century Growth Investors Llc 190,325 -2.57 9,686 10.06
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 19,476 991
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,658 11.08 339 25.19
2025-08-08 13F Calamos Advisors LLC 33,265 -9.25 1,693 2.48
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 16,839 11.00 749 3.74
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 682,393 -1.36 29,650 -12.32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51,142 -4.01 2,222 -14.67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 75,322 11.28 3,833 25.71
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 122,769 -16.59 6,248 -5.79
2025-08-14 13F Polar Capital Holdings Plc 975,000 -17.02 49,618 -6.26
2025-07-14 13F Golden State Equity Partners 19,380 0.00 986 12.94
2025-08-07 13F Los Angeles Capital Management Llc 8,552 435
2025-08-14 13F Graham Capital Management, L.P. 9,726 495
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22,030 0.00 1,121 13.00
2025-08-12 13F Clearbridge Investments, LLC 1,027,527 5.06 52,291 18.68
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 340 15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,126 9.85 50 4.17
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 36,532 43.39 1,624 34.10
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 423,744 18.94 21,564 34.36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 222 10.45 11 22.22
2025-08-14 13F Man Group plc 19,807 -37.37 1,008 -29.28
2025-08-26 NP EHLS - Even Herd Long Short ETF 2,468 -53.08 126 -47.03
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 29,053 1,292
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,048 16.34 359 31.62
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,961 -18.72 176 -23.81
2025-07-23 13F Klp Kapitalforvaltning As 7,600 13.43 387 28.24
2025-07-29 13F Values First Advisors, Inc. 19,632 8.36 999 22.13
2025-08-12 13F Ameritas Investment Partners, Inc. 4,439 6.84 226 20.32
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,121 3.37 719 16.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 874 5.30 44 18.92
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 13,118 -11.02 668 0.45
2025-08-14 13F Two Sigma Investments, Lp 171,814 -1.89 8,744 10.83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 1,363 -58.10 69 1.47
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 3,222 0.00 143 -6.54
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 144,950 -51.18 7,377 -44.85
2025-07-31 13F Caitong International Asset Management Co., Ltd 23 -96.82 1 -96.87
2025-08-14 13F Manufacturers Life Insurance Company, The 22,793 1.97 1,160 15.09
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,058 17.38 461 32.56
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 19,108 0.00 830 -11.04
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,663 10.59 797 24.92
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 7,242 -6.46 315 -16.93
2025-08-14 13F Royal Bank Of Canada 6,606 -5.07 337 8.01
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
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 22,951 0.00 1,020 -6.51
2025-08-14 13F Lord, Abbett & Co. Llc 771,146 -5.19 39 8.33
2025-08-14 13F Axa S.a. 351,682 0.09 17,897 13.06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 174 2.96 8 -12.50
2025-07-10 13F Secure Asset Management, LLC 50,997 4.27 2,595 17.79
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 418 0.00 21 16.67
2025-08-08 13F Pnc Financial Services Group, Inc. 445 -1.77 23 10.00
2025-08-08 13F Larson Financial Group LLC 3 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 2,616 -4.60 133 8.13
2025-08-28 13F China Universal Asset Management Co., Ltd. 9,949 1.20 506 14.48
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 191,989 -1.32 8,536 -7.77
2025-05-15 13F MPM Oncology Impact Management LP 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,280 0.00 218 13.02
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 10.64 2 0.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 81 2.53 4 33.33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -14,676 -3.14 -638 -13.92
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,914 14.89 97 27.63
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 137,880 0.36 6,130 -6.20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,905 0.00 1,299 -11.09
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 198 0.00 10 25.00
2025-08-12 13F Axq Capital, Lp 5,695 290
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 199,511 9.79 8,870 2.61
2025-08-13 13F Capital Fund Management S.a. 29,275 -16.66 1,490 -5.88
2025-08-13 13F EverSource Wealth Advisors, LLC 433 13.95 22 29.41
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 31,763 91.90 1,616 116.91
2025-08-14 13F Algert Global Llc 159,349 138.69 8 166.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 50,639 9.37 2,577 23.60
2025-08-13 13F Polen Capital Management Llc 15,507 789
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 513 59.81 22 46.67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 152 6.29 8 16.67
2025-08-14 13F Fmr Llc 59,441 9.41 3,025 23.58
2025-05-27 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 88,982 -2.21 4,009 6.54
2025-07-25 13F Oak Ridge Investments Llc 18,115 922
2025-08-14 13F Alliancebernstein L.p. 43,450 3.82 2,211 17.29
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 480,836 0.00 24,470 12.96
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 12,837 571
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 56,935 -2.55 2,474 -13.38
2025-08-18 13F/A Nomura Holdings Inc Call 12,600 0.00 641 13.05
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 51,600 22.76 2,626 38.67
2025-08-04 13F Roble, Belko & Company, Inc 19 0.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-15 13F Palumbo Wealth Management LLC 5,604 4.24 285 17.77
2025-08-07 13F Profund Advisors Llc 8,187 -25.59 417 -15.96
2025-08-08 13F Intech Investment Management Llc 20,839 -24.35 1,060 -14.59
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 11,960 0.00 609 13.01
2025-08-11 13F Rice Hall James & Associates, Llc 231,993 -1.15 11,806 11.66
2025-08-13 13F Russell Investments Group, Ltd. 247,733 7.97 12,607 21.97
2025-08-28 NP QCSTRX - Stock Account Class R1 204,170 -21.17 10,390 -10.95
2025-08-14 13F Ubs Oconnor Llc 21,409 -5.10 1,090 7.19
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 679,100 -1.17 34,559 11.65
2025-07-29 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 35,365 91.78 1,572 79.25
2025-08-14 13F Raymond James Financial Inc 264,118 5.94 13,441 19.67
2025-08-11 13F Great Lakes Advisors, Llc 6,465 0.00 329 13.06
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-14 13F Palo Alto Investors LP 64,700 0.00 3,293 12.97
2025-07-22 13F Gf Fund Management Co. Ltd. 1,228 0.00 62 12.73
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,931 -5.54 505 6.77
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 10,320 -0.74 525 12.18
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4,426 -3.82 225 8.70
2025-08-14 13F Jasper Ridge Partners, L.P. 8,206 0.00 418 13.01
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25,741 273.82 1,118 232.74
2025-08-14 13F Eventide Asset Management, Llc 2,637,485 4.37 134,224 17.89
2025-08-11 13F Citigroup Inc 70,707 -47.12 3,598 -40.27
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,614 205
2025-08-14 13F State Street Corp 1,375,628 -7.96 70,006 3.97
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 2,000 0.00 102 12.22
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 381,151 7.90 19,397 21.89
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 400,930 2.61 17,420 -8.79
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,131 -2.25 -50 -9.09
2025-08-14 13F Prosight Management, LP 200,000 -41.75 10,178 -34.19
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 21,646 -6.18 1,102 5.97
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,143 6.99 1,049 -4.90
2025-08-14 13F Frazier Life Sciences Management, L.P. 6,795,121 0.00 345,804 12.96
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 215,190 0.00 9,350 -11.10
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 63,930 5.03 2,778 -6.66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,439 6.84 226 20.32
2025-07-25 13F Concord Wealth Partners 5 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 98,543 2.33 4,282 -9.03
2025-08-26 NP Profunds - Profund Vp Biotechnology 2,713 -25.65 138 -15.85
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,348 69
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,644 -1.55 1,305 11.06
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 406 -29.88 18 -39.29
2025-08-14 13F Erste Asset Management GmbH 260,000 0.00 13,237 12.74
2025-08-12 13F Franklin Resources Inc 593,596 0.04 30,208 13.01
2025-08-08 13F Creative Planning 9,217 -1.43 469 11.40
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 9,437 3.85 410 -7.66
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 5,473 15.10 238 2.16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 274 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 155,627 -35.36 7,920 -26.98
2025-08-14 13F Daiwa Securities Group Inc. 178 20.27 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 230,920 -2.43 10,033 -13.26
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 249,932 0.00 12,719 12.97
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-13 13F F/M Investments LLC 28,556 1,453
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 6,722 0.00 342 13.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,452 10.84 328 25.19
2025-08-26 NP Profunds - Profund Vp Small-cap 99 10.00 5 25.00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 3,445 0.00 164 2.52
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12,084 -9.12 615 2.50
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,196 0.00 95 -11.21
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 26,540 41.25 1,180 32.03
Other Listings
MX:MIRM
US:MIRM US$ 76.06
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