1RV - Rhythm Pharmaceuticals, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Rhythm Pharmaceuticals, Inc.
DE ˙ DB ˙ US76243J1051
€ 87.50 ↑1.00 (1.16%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 498 total, 488 long only, 2 short only, 8 long/short - change of 3.97% MRQ
Harga Saham 87.50
Alokasi Portofolio Rata-rata 0.3592 % - change of 21.50% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 79,402,625 - 119.55% (ex 13D/G) - change of 0.52MM shares 0.66% MRQ
Nilai Institusional (Jangka Panjang) $ 4,885,958 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Rhythm Pharmaceuticals, Inc. (DE:1RV) memiliki 498 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 79,406,997 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Baker Bros. Advisors Lp, Ra Capital Management, L.p., Primecap Management Co/ca/, POAGX - PRIMECAP Odyssey Aggressive Growth Fund, Vanguard Group Inc, NEA Management Company, LLC, Perceptive Advisors Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Fmr Llc .

Struktur kepemilikan institusional Rhythm Pharmaceuticals, Inc. (DB:1RV) 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 87.50 / share. Previously, on September 9, 2024, the share price was 44.80 / share. This represents an increase of 95.31% over that period.

DE:1RV / Rhythm 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.

Lihat Saham 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
(%)
2025-08-13 13F Victory Capital Management Inc 16,241 -6.26 1,026 11.89
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 115,118 127.70 7,274 171.62
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 7,713 -7.74 458 14.79
2025-08-04 13F Strs Ohio 17,400 -5.95 1,100 12.26
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 20,193 -2.14 1,316 7.34
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 18,430 0.49 1,130 12.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 34,250 0.00 2,164 19.29
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 49,706 -1.30 3,141 17.74
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,458 16.16 155 34.78
2025-08-13 13F EverSource Wealth Advisors, LLC 65 242.11 4 300.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33,249 6.57 2,168 16.88
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 37,635 0.00 2,378 19.32
2025-08-14 13F Citadel Advisors Llc Call 17,400 -51.40 1,100 -42.04
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 477,284 -2.01 30,160 16.90
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 8,760 -4.35 554 14.02
2025-08-14 13F Goldman Sachs Group Inc 1,733,722 5.85 109,554 26.27
2025-08-14 13F Daiwa Securities Group Inc. 229 12.81 0
2025-08-14 13F Samsara BioCapital, LLC 50,476 -63.45 3,190 -56.41
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 14,557 -6.02 920 12.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,220 2.52 405 12.50
2025-07-22 13F Gf Fund Management Co. Ltd. 1,573 0.00 99 19.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19,690 0.00 1,244 19.39
2025-08-14 13F Two Sigma Advisers, Lp 9,700 -19.83 613 -4.37
2025-08-14 13F Citadel Advisors Llc Put 28,300 1,032.00 1,788 1,254.55
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 631,155 -10.76 39,883 6.45
2025-08-11 13F Vanguard Group Inc 3,589,114 4.19 226,796 24.29
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 13,596 32.64 859 58.49
2025-08-14 13F Jasper Ridge Partners, L.P. 5,639 0.00 356 19.46
2025-08-14 13F/A Skopos Labs, Inc. 21 320.00 1
2025-08-15 13F Morgan Stanley 524,480 4.05 33,142 24.13
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 17,578 1,146
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 7,042 -22.95 445 -8.26
2025-07-24 13F Standard Life Aberdeen plc 67,657 -37.43 4,275 -25.35
2025-08-14 13F Group One Trading, L.p. Put 100 6
2025-08-14 13F Group One Trading, L.p. Call 300 -92.68 19 -91.71
2025-07-15 13F Compagnie Lombard Odier SCmA 250 16
2025-08-14 13F Comerica Bank 301,661 23.25 19,062 47.03
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 10,044 85.07 635 120.91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 18,348 -23.65 1,125 -14.71
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,617 0.00 301 9.49
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,005 -28.43 246 -20.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 246 0.00 16 14.29
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 184,109 25.60 11,634 49.83
2025-08-13 13F Pictet Asset Management Holding SA 416,115 60.45 26,259 89.55
2025-08-14 13F Checkpoint Capital L.P. 1,060,000 16.84 66,981 39.38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 3,305 0.00 209 18.86
2025-08-08 13F SBI Securities Co., Ltd. 168 -63.95 11 -58.33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,415 -1.56 658 17.50
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 3,164 206
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 33,245 -23.56 2,039 -14.66
2025-07-23 13F Klp Kapitalforvaltning As 10,200 9.68 645 30.89
2025-06-24 NP KAUAX - Federated Kaufmann 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 733,000 6.03 47,784 16.31
2025-08-07 13F Profund Advisors Llc 11,254 -9.56 711 7.89
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 66,200 4,060
2025-08-12 13F Legal & General Group Plc 52,681 2.98 3,329 22.85
2025-08-14 13F Silvercrest Asset Management Group Llc 48,775 3,082
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 10,700 676
2025-08-13 13F MetLife Investment Management, LLC 32,395 -0.06 2,047 19.29
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 9,850 0.00 642 9.74
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 42,515 15.20 2,607 28.68
2025-08-13 13F Norges Bank 207,389 13,105
2025-08-13 13F Nan Fung Group Holdings Ltd 49,120 0.00 3,104 19.30
2025-08-14 13F Cinctive Capital Management LP 70,937 1,528.49 4,483 1,848.70
2025-08-26 NP Profunds - Profund Vp Biotechnology 3,764 -7.36 238 10.23
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,143 5.64 72 26.32
2025-08-14 13F Gotham Asset Management, LLC 4,851 2.13 307 21.91
2025-08-14 13F Atom Investors LP 14,866 -0.64 939 18.56
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,616 227.82 165 292.86
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 22,340 -50.30 1,456 -45.49
2025-08-08 13F Geode Capital Management, Llc 1,311,253 1.87 82,868 21.51
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 10,554 17.90 688 29.32
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 2,073,443 7.13 131,021 27.80
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 351,198 246.98 22 340.00
2025-07-28 13F Allianz Asset Management GmbH 12,100 98.36 765 136.53
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 927 -3.24 57 7.69
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,075 0.78 127 12.39
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,461 -18.72 335 -9.24
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,485 -4.11 358 5.31
2025-07-31 13F Caitong International Asset Management Co., Ltd 58 4
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 0.00 1
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,109 0.00 386 19.50
2025-08-12 13F Global Retirement Partners, LLC 400 25
2025-08-15 13F Tower Research Capital LLC (TRC) 6,111 477.60 386 589.29
2025-08-14 13F Driehaus Capital Management Llc 1,269,952 -12.90 80,248 3.91
2025-08-14 13F Logos Global Management LP 130,000 8,215
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,437 -21.47 596 -6.29
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc Call 22,800 -33.91 1,441 -21.18
2025-05-15 13F Texas Treasury Safekeeping Trust Co 0 -100.00 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 382,597 24,176
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 219,101 11.90 13,845 33.49
2025-08-14 13F Millennium Management Llc Put 10,000 -33.33 632 -20.53
2025-08-14 13F Millennium Management Llc 198,110 -8.86 12,519 8.72
2025-08-14 13F Xponance, Inc. 4,272 -2.13 270 16.45
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 68 -2.86 4 33.33
2025-08-14 13F UBS Group AG 252,582 -7.18 15,961 10.73
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 18,100 -9.95 1,144 7.42
2025-07-08 13F Zrc Wealth Management, Llc 1,971 0.00 125 19.23
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,476 220
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 253,147 2.26 16,503 12.17
2025-08-13 13F Panagora Asset Management Inc 119,466 -15.37 7,549 0.96
2025-08-14 13F Artia Global Partners LP 0 -100.00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12,405 761
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 165,125 1.33 10,434 20.89
2025-08-13 13F Invesco Ltd. 68,924 -73.68 4,355 -68.61
2025-08-07 13F Los Angeles Capital Management Llc 3,872 245
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 50,612 3,198
2025-08-14 13F Bnp Paribas Arbitrage, Sa 102,239 18.79 6,460 41.73
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,163 0.05 1,590 19.37
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,521 125.00 99 147.50
2025-08-12 13F Artisan Partners Limited Partnership 174,479 11,025
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 421 0
2025-05-14 13F Natixis 0 -100.00 0
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1,087 -41.81 71 -5.41
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578,300 1,070.48 37,699 1,184.03
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,341,392 11.87 85 33.33
2025-08-28 NP Acap Strategic Fund 502,832 24.42 31,774 48.42
2025-06-25 NP HART - IQ Healthy Hearts ETF 888 15.78 58 26.67
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 4,008 -10.17 253 7.20
2025-07-25 13F Cwm, Llc 3,091 19.62 0
2025-08-13 13F Springhill Fund Asset Management (HK) Co Ltd 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 125,000 7,899
2025-08-14 13F Cubist Systematic Strategies, LLC 64,577 -62.85 4,081 -55.69
2025-08-14 13F Caption Management, LLC Call 35,000 -31.37 2,212 -18.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,756 6.70 174 27.94
2025-08-14 13F Caption Management, LLC 7,540 476
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,857 0.00 121 10.00
2025-07-30 13F Whittier Trust Co 1,760 0.00 111 19.35
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 4,346 -3.36 267 8.13
2025-08-14 13F Orbimed Advisors Llc 248,512 -34.60 15,703 -21.98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 21,684 65.22 1,370 97.12
2025-08-12 13F Ensign Peak Advisors, Inc 17,659 0.00 1,116 19.25
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 36,792 7.59 2,325 28.33
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 9,969 -14.12 630 2.44
2025-08-06 13F Savant Capital, LLC 4,382 277
2025-08-14 13F Harvest Investment Services, LLC 15,466 977
2025-08-28 NP Tekla Healthcare Investors 43,432 -39.03 2,744 -27.27
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20,894 1,362
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 559 141.99 35 191.67
2025-08-07 13F Allworth Financial LP 64 28.00 4 33.33
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 5,216 -35.91 340 466.67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,546 0.00 350 19.45
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,479 14.93 1,168 37.13
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 55,631 -3.80 3,627 5.53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,040 5.58 66 25.00
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 553,606 2.52 36,090 12.46
2025-08-14 13F Lazard Asset Management Llc 99,445 -3.64 6 20.00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann 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 20,439 5.13 1,292 25.46
2025-08-14 13F State Of Wisconsin Investment Board 35,708 8.12 2,256 28.99
2025-08-08 13F/A Sterling Capital Management LLC 132 127.59 8 166.67
2025-08-14 13F Balyasny Asset Management Llc 54,088 -84.79 3,418 -81.86
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 7,935 -6.43 501 11.58
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,055 256
2025-08-12 13F Nuveen, LLC 121,855 -17.27 7,700 -1.31
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 16,061 -21.27 1,015 -6.11
2025-07-31 13F CVA Family Office, LLC 12 0.00 1
2025-08-14 13F Stifel Financial Corp 18,177 -1.68 1,149 17.26
2025-08-14 13F StemPoint Capital LP 176,752 422.69 11,169 523.56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,561 9.40 157 22.66
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 6,886 0.00 435 19.51
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7,135 -0.64 378 -5.99
2025-08-14 13F SummitTX Capital, L.P. 25,452 46.76 1,608 75.16
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 380 224.79 24 300.00
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 6,756 12.38 440 23.25
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 56,761 4.92 3,587 25.17
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 2,556 2.90 162 22.90
2025-08-14 13F Voloridge Investment Management, Llc 338,804 -19.88 21,409 -4.42
2025-08-15 13F Captrust Financial Advisors 17,471 0.66 1,104 20.02
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 331 7.82 21 25.00
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 7,371 17.37 481 28.69
2025-08-08 13F Candriam Luxembourg S.C.A. 312,452 7.20 19,745 27.88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 16,343 12.38 1,033 34.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 650 42
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,425 -5.53 406 12.50
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 10,000 632
2025-08-15 13F Great West Life Assurance Co /can/ 11,578 0.00 1
2025-08-04 13F Amalgamated Bank 1,881 0.00 0
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 385,965 13.58 24,389 35.49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,429 41.91 90 69.81
2025-08-13 13F Schroder Investment Management Group 17,618 0.00 1,113 15.34
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 157 8
2025-08-08 13F Intech Investment Management Llc 27,443 -19.03 1,734 -3.40
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 578 59.67 38 76.19
2025-08-14 13F Cormorant Asset Management, LP 0 -100.00 0
2025-08-13 13F Northern Trust Corp 510,246 -4.84 32,242 13.52
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 68,132 5.82 4,305 26.25
2025-08-14 13F Diadema Partners Lp 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5,543 22.69 350 46.44
2025-08-12 13F Rhumbline Advisers 87,526 2.11 5,531 21.81
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,440 1,098.02 18,738 1,214.95
2025-08-14 13F Integral Health Asset Management, LLC 120,000 7,583
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,994 -6.21 126 12.50
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 451 28
2025-07-11 13F Wedge Capital Management L L P/nc 29,991 -18.91 1,895 -3.27
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Mariner, LLC 4,321 -5.76 273 12.81
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 52,090 1.29 3,292 20.81
2025-08-12 13F Franklin Resources Inc 543,802 66.73 34,363 98.90
2025-08-14 13F D. E. Shaw & Co., Inc. 24,278 -71.05 1,534 -65.47
2025-08-14 13F Bank Of America Corp /de/ 222,152 98.79 14,038 137.15
2025-08-13 13F Kennedy Capital Management, Inc. 57,217 4.16 3,616 24.27
2025-07-31 13F State of New Jersey Common Pension Fund D 30,373 -14.18 1,919 2.40
2025-08-07 13F Readystate Asset Management Lp 24,666 1,559
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 21,905 -42.72 1,343 -36.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 15,000 0.00 948 19.27
2025-08-06 13F Cannon Financial Strategists, Inc. 10,000 0.00 632 19.28
2025-08-14 13F Sofinnova Investments, Inc. Put 225,000 14,218
2025-08-14 13F Sofinnova Investments, Inc. 586,010 31.15 37,030 56.45
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 275,500 -2.27 17,409 16.58
2025-08-14 13F Voya Investment Management Llc 244,003 184.22 15,419 239.08
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 559 -29.95 36 -23.40
2025-08-14 13F Royal Bank Of Canada 196,236 149,698.47 12,400 177,042.86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 128 0.79 8 33.33
2025-08-14 13F ADAR1 Capital Management, LLC 45,390 23.04 2,868 46.78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 317 0.00 20 25.00
2025-08-14 13F Dark Forest Capital Management Lp 34,829 37.07 2,201 63.57
2025-07-11 13F Assenagon Asset Management S.A. 237,998 972.45 15,039 1,179.91
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 7,300 0.00 461 19.43
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 314,951 57.48 20,532 72.75
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 35,591 0.00 2,183 11.67
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 59,733 3,663
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 86,135 5,443
2025-08-06 13F First Horizon Advisors, Inc. 200 13
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 3,591 -3.83 227 14.72
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 386 0.00 24 20.00
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 2,532 6.88 165 17.86
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 139 -1.42 9 14.29
2025-08-13 13F Bare Financial Services, Inc 10 1
2025-08-26 NP TLSTX - Stock Index Fund 818 0.00 52 18.60
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,579 59.01 100 90.38
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 770,000 4.04 50,196 14.13
2025-08-14 13F Aquatic Capital Management LLC 3,953 -90.47 250 -88.66
2025-08-14 13F Wells Fargo & Company/mn 42,368 -40.02 2,677 -28.44
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3,985 24.57 -260 36.32
2025-08-26 NP BlackRock Health Sciences Trust II 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 185,663 -70.55 11,732 -64.87
2025-08-28 NP Tekla Life Sciences Investors 24,225 -34.34 1,531 -21.70
2025-08-08 13F SG Americas Securities, LLC 6,185 -68.55 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,652 8.13 610 29.03
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32,351 -8.31 2,043 9.08
2025-08-26 NP EHLS - Even Herd Long Short ETF 2,420 4.67 153 24.59
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 230,468 -7.83 14,563 9.96
2025-07-14 13F GAMMA Investing LLC 211 -24.91 13 -7.14
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 46,922 -13.97 2,878 -3.91
2025-08-13 13F Marshall Wace, Llp 376,242 -29.69 23,775 -16.12
2025-07-09 13F Harbor Capital Advisors, Inc. 86,546 11.97 5 25.00
2025-08-14 13F Cibc World Markets Corp 6,706 -44.80 424 -34.21
2025-08-14 13F Silverarc Capital Management, Llc 400,772 18.71 25,325 41.62
2025-08-12 13F BlackRock, Inc. 6,267,538 -8.57 396,046 9.07
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,703 192.03 9,672 226.17
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 3,824 0.00 242 19.31
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 29,130 1,787
2025-08-14 13F Rock Springs Capital Management LP 861,153 3.23 54,416 23.15
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 7,479 12.04 488 22.98
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 35,733 -32.56 2,192 -24.68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,813 4.93 241 25.00
2025-08-14 13F Alkeon Capital Management Llc 1,017,700 24.46 64,308 48.47
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,463 0.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 133,500 498.65 8,436 614.23
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,665 3.93 927 23.96
2025-08-14 13F Susquehanna International Group, Llp 77,262 -6.89 4,882 11.08
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 1,568,822 -10.60 102,272 -1.94
2025-08-14 13F Susquehanna International Group, Llp Call 60,200 -32.21 3,804 -19.12
2025-08-13 13F Truvestments Capital Llc 138 0.00 9 14.29
2025-07-31 13F Quest Partners LLC 1,470 -77.75 93 -73.64
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 30,012 0.16 1,841 11.85
2025-08-14 13F Algert Global Llc 60,219 -2.02 4 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,600 -5.88 101 12.22
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,718 -31.55 204 -39.47
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 33,145 2.36 2,095 22.10
2025-08-14 13F Tudor Investment Corp Et Al 4,272 -85.53 270 -82.79
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 29,722 15.10 1,878 37.38
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 136,308 3.07 8,886 13.06
2025-08-08 13F Creative Planning 17,222 39.64 1,088 66.62
2025-08-14 13F Sig Brokerage, Lp Call 5,000 0.00 316 19.32
2025-08-14 13F Ubs Asset Management Americas Inc 227,627 80.97 14,384 115.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,075 352.78 257 446.81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,141 0.00 704 19.15
2025-08-11 13F WPG Advisers, LLC 57 4
2025-08-13 13F Siren, L.L.C. 409,742 47.64 25,892 76.13
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,140 91.49 254 114.41
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Axiom International Investors Llc /de 52,460 3,315
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 529 -3.99 33 13.79
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 4,411 1.57 279 20.87
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -11.67 3 0.00
2025-08-13 13F Jones Financial Companies Lllp 231 0.00 14 16.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,178 6.51 643 27.08
2025-08-14 13F Point72 (DIFC) Ltd 13,149 97.64 831 135.80
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 3,179 -38.87 168 -42.27
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 3,474 -32.37 220 -19.49
2025-04-21 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 11 -15.38 1
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 15,618 2.59 1,018 12.61
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 38,269 -9.80 2,495 -1.07
2025-08-12 13F SRS Capital Advisors, Inc. 558 7.72 35 29.63
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 96,736 0.63 5,933 12.39
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 15,680 16.19 991 38.66
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 14,031 915
2025-08-06 13F True Wealth Design, LLC 147 157.89 9 200.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 36,738 -14.22 2,321 2.34
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 52,239 9.19 3,405 19.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41,400 2.73 2,616 22.59
2025-08-13 13F Loomis Sayles & Co L P 591,454 -2.36 37,374 116,690.63
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 25,661 6.87 1,673 17.25
2025-08-12 13F LPL Financial LLC 4,805 14.02 304 35.87
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 24,800 1,567
2025-08-13 13F Russell Investments Group, Ltd. 130,998 14.13 8,278 36.16
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,331 5.70 716 26.28
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 144,081 -1.21 8,836 10.34
2025-08-14 13F Fmr Llc 1,953,441 15.70 123,438 38.02
2025-08-11 13F Alps Advisors Inc 34,178 -26.03 2,160 -11.77
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 5,546 0.00 350 19.45
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17,954 11.56 1,170 22.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 63,268 0.08 3,998 19.38
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 332,641 -5.52 21,020 12.71
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 7,165 11.34 439 24.36
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 158,287 -6.79 10,319 2.25
2025-08-14 13F Woodline Partners LP 514,381 32,504
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,273 -3.26 1,155 15.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,058 2.77 509 22.65
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 95,517 2.59 6,036 22.39
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 341 -44.19 21 -39.39
2025-08-14 13F PDT Partners, LLC 97,638 -4.46 6,170 13.97
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,363 0.00 86 19.44
2025-08-13 13F Jump Financial, LLC 17,671 -57.68 1,117 -49.55
2025-08-12 13F Deutsche Bank Ag\ 36,779 -15.99 2,324 0.26
2025-05-29 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 11,912 -3.74 631 -8.96
2025-08-01 13F Teacher Retirement System Of Texas 12,772 2.97 807 22.83
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 44 62.96 3 100.00
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-08 13F BIT Capital GmbH 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 6,100 454.55 0
2025-08-05 13F Simplex Trading, Llc Call 7,900 3.95 0
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 15,819 0.00 970 11.75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 261 3.98 17 21.43
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-07-16 13F ORG Partners LLC 24 0.00 2 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,218 -32.55 203 -19.44
2025-08-12 13F Aigen Investment Management, Lp 4,214 -45.28 266 -34.64
2025-08-13 13F Arizona State Retirement System 13,834 4.95 874 25.21
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 190 -4.04 12 20.00
2025-08-14 13F Polar Capital Holdings Plc 1,250,870 150.17 79,042 198.44
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 86,589 44.82 5,645 58.85
2025-08-14 13F Bellevue Group AG 20,906 34.44 1,321 60.51
2025-08-07 13F Parkside Financial Bank & Trust 33 65.00 2 100.00
2025-08-14 13F Perceptive Advisors Llc 2,418,299 -5.11 152,812 13.20
2025-08-12 13F Jpmorgan Chase & Co 783,559 445.50 49,513 550.80
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 14,272 5.47 930 15.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 5,511 15.46 348 38.10
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-11 13F Covestor Ltd 5 -16.67 0
2025-08-14 13F Exome Asset Management LLC Put 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 5,761 6.76 364 27.72
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2,074 -64.38 114 -68.70
2025-08-12 13F Prudential Financial Inc 7,095 62.92 423 73.66
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,162 139.20 271 163.11
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 93,840 0.58 5,930 19.97
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 32,693 8.07 2,131 18.59
2025-07-22 13F Gsa Capital Partners Llp 6,097 20.28 0
2025-08-12 13F Trexquant Investment LP 7,083 -81.71 448 -78.21
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,496 -20.00 163 -12.43
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 979 65.93 62 96.77
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 46,346 84.49 3,021 102.48
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 13,067 -64.83 826 -58.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,856 5.23 560 25.62
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 341,000 21,548
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 173,069 76.10 10,936 110.11
2025-08-14 13F NEA Management Company, LLC 2,909,956 0.00 183,880 19.29
2025-06-27 NP MEDI - Harbor Health Care ETF 7,696 128.98 502 151.76
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0.00 44 18.92
2025-08-14 13F Quantinno Capital Management LP 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 491 67.01 31 106.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,681 0.00 1,244 19.29
2025-07-24 13F Us Bancorp \de\ 146 0.00 9 28.57
2025-08-19 13F State of Wyoming 1,065 67
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,326 -12.36 143 -2.07
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 278 0.72 18 21.43
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
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 248,608 -1.49 15,247 10.03
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 4,878,037 -15.71 308,243 0.55
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 24,997 49.78 1,533 67.36
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 203 -2.40 13 9.09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 23,267 15.00 1,470 241.86
2025-07-24 13F Leo Wealth, LLC 13,445 -15.97 850 0.24
2025-05-28 NP BEQGX - Equity Growth Fund Investor Class 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 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 1,254 1.13 79 21.54
2025-08-14 13F State Street Corp 1,907,601 -3.20 120,541 15.47
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 7,453 486
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,222 0.63 382 12.39
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,079 266
2025-05-29 NP ASQIX - Small Company Fund Investor Class 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 13,282 0.00 704 -5.38
2025-08-11 13F Citigroup Inc 34,324 -60.18 2,169 -52.52
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Hood River Capital Management LLC 543,688 -17.55 34,356 -1.65
2025-08-12 13F Clearbridge Investments, LLC 312,445 19,743
2025-08-13 13F New York State Common Retirement Fund 58,618 247.88 4
2025-07-08 13F E. Ohman J:or Asset Management AB 8,213 519
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 1,352,145 -6.71 85,442 11.29
2025-08-14 13F Jain Global LLC 3,908 247
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 146,151 26.23 9,235 50.60
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 660 0.00 43 10.26
2025-08-14 13F Qube Research & Technologies Ltd 240,345 11.17 15,187 32.63
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,336 0.31 527 19.55
2025-08-14 13F Granahan Investment Management Inc/ma 41,172 2,602
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 0.00 5 0.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,637 34.76 293 60.99
2025-08-14 13F Jane Street Group, Llc Call 69,600 -59.08 4,398 -51.19
2025-08-14 13F Jane Street Group, Llc Put 52,700 3,330
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 12,791 0.00 808 19.35
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -387 -0.00 -25 13.64
2025-08-08 13F Hartland & Co., LLC 590 37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14,670 0.00 927 19.18
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 23,811 1.04 1,552 10.86
2025-08-14 13F California State Teachers Retirement System 42,917 0.46 2,712 19.85
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16,799 -6.34 1,062 11.68
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 839,541 3.47 53,051 23.43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,800 0.00 540 11.59
2025-07-29 13F Chicago Partners Investment Group LLC 3,115 -11.25 274 20.80
2025-08-12 13F Handelsbanken Fonder AB 15,521 -8.81 1
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 77,983 36.45 4,928 62.77
2025-08-11 13F Rothschild Investment Llc 105 16.67 7 50.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 745 0.00 47 20.51
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 6,065 -5.13 321 -10.08
2025-08-13 13F Federated Hermes, Inc. 1,686,494 5.94 106,570 26.38
2025-08-08 13F KBC Group NV 1,707 -24.17 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 15 1
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,760 -0.71 22,796 18.45
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,635 22.79 356 46.50
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 10,921 -18.55 670 -9.10
2025-07-16 13F Signaturefd, Llc 224 0.00 14 27.27
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 5,103 10.48 322 31.97
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,259 7.60 20,490 28.35
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 64,502 2.44 4,076 22.19
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,417 49.47 87 65.38
2025-08-14 13F Baker Bros. Advisors Lp 5,604,483 0.00 354,147 19.29
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 0
2025-08-14 13F Optiver Holding B.V. 221 42.58 14 62.50
2025-08-15 13F/A Opaleye Management Inc. 475,000 -3.06 30,015 15.64
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 21,998 2.04 1,390 21.82
2025-08-06 13F SOUTH STATE Corp 71 0.00 4 33.33
2025-08-14 13F Alliancebernstein L.p. 61,470 0.00 3,884 19.29
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 11,828 0.00 747 19.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,359 6.04 781 26.42
2025-07-28 NP HDG - ProShares Hedge Replication ETF 72 12.50 4 33.33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 30,170 1,967
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 51,079 -43.01 3,228 -32.02
2025-08-13 13F Virtus Investment Advisers, Inc. 7,052 9.40 446 30.50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68,869 -4.48 4,490 4.79
2025-07-28 NP VCSLX - Small Cap Index Fund 23,275 11.30 1,427 24.30
2025-07-28 13F Bayforest Capital Ltd 116 -96.30 7 -95.78
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,689 8.63 4,581 21.32
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 7,103 -28.47 376 -32.25
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 4,741 13.77 309 25.10
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 13,321 842
2025-08-14 13F Wellington Management Group Llp 22,425 -4.81 1,417 13.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44,362 0.00 2,892 9.67
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 43,358 45.53 2,827 59.66
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 473 30
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,000 3,911
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 35,661 0.00 2,253 19.33
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 28 2
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,308 0.00 83 18.84
2025-08-12 13F Axq Capital, Lp 4,560 288
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 9,778 18.45 618 82.54
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 32,713 7.54 2,067 28.31
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,072 541.92 66 622.22
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 30,880 79.01 2,013 96.39
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,877 0.00 119 19.19
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 306,271 -16.23 19,353 -0.07
2025-08-13 13F First Trust Advisors Lp 73,714 -17.89 4,658 -2.06
2025-08-14 13F Raymond James Financial Inc 10,546 666
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,000 0.00 6,133 11.69
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 3,785,932 -14.87 246,805 -6.62
2025-08-29 NP STXK - Strive Small-Cap ETF 1,923 3.39 122 23.47
2025-07-11 13F Farther Finance Advisors, LLC 29 107.14 2
2025-08-14 13F Aqr Capital Management Llc 49,040 24.58 3,099 48.59
2025-08-26 NP Profunds - Profund Vp Small-cap 124 0.81 8 16.67
2025-08-14 13F Lord, Abbett & Co. Llc 204,275 50.91 13 71.43
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 285,589 0.43 17,515 12.17
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 690,347 0.00 42,339 11.69
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 216,800 -2.69 14,133 6.74
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2,826 -1.26 184 8.24
2025-08-14 13F Smartleaf Asset Management LLC 145 -43.14 9 -30.77
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,862 0.00 252 9.61
2025-08-01 13F Bessemer Group Inc 66 0.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 170,832 167.59 10,795 219.25
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,466 0.00 3,126 19.27
2025-08-05 13F Freestone Capital Holdings, LLC 3,700 234
2025-08-14 13F Janus Henderson Group Plc 1,411,902 -14.71 89,265 -1.63
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 1,469 25.23 93 48.39
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F StemPoint Capital LP Call 0 -100.00 0 -100.00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 32,781 2.39 1,736 -3.12
2025-08-12 13F Westfield Capital Management Co Lp 1,629,468 21.50 102,966 44.95
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 274,799 9.52 16,853 22.33
2025-08-14 13F HighVista Strategies LLC 28,068 -19.89 1,774 -4.47
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 47,760 -5.03 2,929 6.08
2025-07-14 13F UMA Financial Services, Inc. 16 1
2025-07-21 13F Ameriflex Group, Inc. 360 0.00 22 15.79
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,471 0.00 283 19.49
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum 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 32,268 -23.14 1,918 3.57
2025-08-14 13F Engineers Gate Manager LP 17,676 -19.22 1,117 -3.71
2025-08-25 13F/A Neuberger Berman Group LLC 86,139 26.79 5,443 51.28
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 99 2.06 6 20.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,821 173
2025-08-28 13F China Universal Asset Management Co., Ltd. 12,778 0.76 807 20.27
2025-07-24 13F IFP Advisors, Inc 15 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 13,601 0.00 859 19.31
2025-05-05 13F Lindbrook Capital, Llc 129 2.38 7 -14.29
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25,414 0.00 1,346 -5.34
2025-07-07 13F Versant Capital Management, Inc 36 -34.55 2 0.00
2025-08-14 13F Fiduciary Trust Co 10,000 -33.33 632 -20.53
2025-08-14 13F Frazier Life Sciences Management, L.P. 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 19 0.00 1 0.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,389 0.00 85 11.84
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 45,222 -5.21 2,773 5.88
2025-08-14 13F Rafferty Asset Management, LLC 51,611 -10.60 3,261 6.64
2025-08-13 13F Renaissance Technologies Llc 314,893 2,131.38 19,898 2,563.72
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,836 -36.47 116 -24.18
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6,845 3.49 446 13.49
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
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 29,053 -32.68 1,894 -26.17
2025-08-12 13F Swiss National Bank 90,600 1.46 5,725 21.04
2025-08-07 13F ProShare Advisors LLC 13,536 -7.94 855 9.90
2025-07-28 13F Td Asset Management Inc 56,000 11.55 3,539 33.06
2025-08-29 NP JAFMX - Health Sciences Trust NAV 7,936 36.24 501 62.66
2025-08-12 13F Charles Schwab Investment Management Inc 461,438 3.59 29,158 23.58
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Ra Capital Management, L.p. 5,561,359 -8.60 351,422 9.04
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 62,987 -34.93 3,980 -22.37
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 29,621 1,931
Other Listings
MX:RYTM
US:RYTM US$ 102.12
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center