2CL - BridgeBio Pharma, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (MUN)

BridgeBio Pharma, Inc.
DE ˙ MUN ˙ US10806X1028
€ 43.69 ↓ -0.45 (-1.02%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 702 total, 670 long only, 14 short only, 18 long/short - change of 15.01% MRQ
Harga Saham 43.69
Alokasi Portofolio Rata-rata 0.4432 % - change of -4.50% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 218,821,795 - 114.47% (ex 13D/G) - change of 9.02MM shares 4.30% MRQ
Nilai Institusional (Jangka Panjang) $ 9,205,165 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BridgeBio Pharma, Inc. (DE:2CL) memiliki 702 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 219,162,476 saham. Pemegang saham terbesar meliputi Viking Global Investors Lp, Vanguard Group Inc, BlackRock, Inc., Kohlberg Kravis Roberts & Co. L.P., Janus Henderson Group Plc, Farallon Capital Management Llc, Aisling Capital Management LP, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional BridgeBio Pharma, Inc. (MUN:2CL) 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 43.69 / share. Previously, on September 9, 2024, the share price was 27.72 / share. This represents an increase of 57.61% over that period.

DE:2CL / BridgeBio Pharma, 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP FNX - First Trust Mid 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 116,581 253.93 4,472 297.16
2025-08-14 13F Fred Alger Management, Llc 23,799 -16.20 1,028 4.69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 137 -11.04 5 0.00
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0 -100.00
2025-07-11 13F Diversified Trust Co 38,605 10.72 1,667 38.26
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -29,394 -89.65 -1,269 -87.07
2025-08-11 13F Persistent Asset Partners Ltd Call 303 0.00 353 57.85
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,182 268.22 40 263.64
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 173 2.98 6 25.00
2025-07-28 13F Allianz Asset Management GmbH 12,300 57.69 531 97.40
2025-08-14 13F Rangeley Capital, LLC Call 5,000 0.00 216 25.00
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 11,017 -5.89 476 17.57
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 31,619 50.12 1,213 145.84
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,600 0.00 69 25.45
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 46,294 -9.92 1,999 12.50
2025-08-12 13F Legal & General Group Plc 159,573 17.46 6,890 46.72
2025-08-26 NP Profunds - Profund Vp Small-cap 357 12.62 15 50.00
2025-08-14 13F Superstring Capital Management Lp 96,766 -47.39 4,178 -34.29
2025-08-12 13F LPL Financial LLC 5,047 218
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 4,920 3.02 212 28.48
2025-08-14 13F Susquehanna Fundamental Investments, Llc 178,906 -29.51 7,725 -11.95
2025-08-14 13F Ubs Asset Management Americas Inc 704,357 16.43 30,414 45.44
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 21,736 -37.82 939 -22.35
2025-08-14 13F Brevan Howard Capital Management LP 104,110 4,495
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 593,204 -8.44 22,755 2.67
2025-08-07 13F Meeder Asset Management Inc 62 3
2025-08-14 13F Ikarian Capital, LLC 0 -100.00 0 -100.00
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 552 0.00 21 16.67
2025-08-12 13F Hillsdale Investment Management Inc. 157,160 6,786
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 25,349 88.47 1,095 135.78
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 636,762 -19.27 27,495 0.84
2025-08-14 13F Summit Partners Public Asset Management, Llc 757,745 -32.92 32,719 -16.21
2025-08-13 13F NEOS Investment Management LLC 123,587 -17.12 5,336 3.53
2025-06-24 NP SNXFX - Schwab 1000 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 49,387 0.00 1,894 12.14
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 18,742 9.33 809 36.66
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 42,701 11.53 1,638 25.13
2025-08-12 13F Global Retirement Partners, LLC 137 -5.52 6 66.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 14,665 90.23 633 137.97
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0 -100.00
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 538,027 0.00 23,232 24.91
2025-08-14 13F Price T Rowe Associates Inc /md/ 961,216 -17.49 42 2.50
2025-08-13 13F FORA Capital, LLC 22,674 -3.22 979 21.01
2025-07-15 13F Bfsg, Llc 240 0.00 10 25.00
2025-08-14 13F Two Sigma Investments, Lp 2,339,067 177.36 101,001 246.45
2025-08-14 13F StemPoint Capital LP 54,630 -73.79 2,359 -67.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,804 -63.80 78 -55.23
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,171 14.83 211 12.83
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 56,227 14.27 2,428 42.76
2025-07-24 13F Us Bancorp \de\ 6,948 0.68 300 26.05
2025-07-22 13F Gsa Capital Partners Llp 9,140 -13.19 0
2025-08-06 13F Savant Capital, LLC 5,051 218
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 68,753 15.08 2,969 43.73
2025-07-15 13F SJS Investment Consulting Inc. 13 -40.91 1
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 31,652 0.00 1,367 24.86
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 98,075 4,235
2025-08-13 13F Capital Research Global Investors 3,988,298 -14.55 172,215 6.73
2025-07-22 13F HFM Investment Advisors, LLC 9 200.00 0
2025-08-13 13F Ironwood Investment Management Llc 62,446 -3.19 2,696 20.95
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13,666 -10.99 590 11.32
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 426 826.09 18 1,700.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 42,087 36.64 2 0.00
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -19,100 73.64 -903 114.25
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 351 247.52 15 400.00
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 269,549 1.34 11,639 26.58
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,239 0.00 42 -2.33
2025-08-14 13F Xponance, Inc. 12,412 18.50 536 47.79
2025-08-14 13F Mariner, LLC 5,417 234
2025-07-28 13F Bayforest Capital Ltd 8,552 369
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2,033 -1.50 78 10.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,533,698 14.00 238,945 42.40
2025-08-13 13F Cary Street Partners Financial Llc 7,700 0.00 332 24.81
2025-08-14 13F Ikarian Capital, LLC Call 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,902 1,333.56 442 1,322.58
2025-08-12 13F Bokf, Na 18,826 -0.44 813 24.35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,081 14.76 997 43.31
2025-08-14 13F Oxford Asset Management Llp 13,063 564
2025-05-16 13F/A Octagon Capital Advisors LP 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,167 218.33 179 297.78
2025-08-14 13F Atomi Financial Group, Inc. 14,786 2.92 638 28.63
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 41,461 8.38 1,790 35.40
2025-08-11 13F Kazazian Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 21,696 32.71 937 65.66
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,043 -43.63 88 -29.60
2025-08-13 13F Walleye Capital LLC Put 17,500 733.33 756 948.61
2025-08-11 13F Kazazian Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 13,700 69.14 592 111.07
2025-08-14 13F Cormorant Asset Management, LP 1,600,000 -20.00 69,088 -0.08
2025-08-26 NP TLSTX - Stock Index Fund 2,174 0.00 94 24.00
2025-07-30 13F DekaBank Deutsche Girozentrale 100,000 0.00 4 33.33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,782 -19.06 -107 -9.40
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 35,053 1,514
2025-05-15 13F Lighthouse Investment Partners, LLC Call 0 -100.00 0 -100.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 253 0.00 9 0.00
2025-08-13 13F Pictet Asset Management Holding SA 1,807,434 -13.53 78,480 8.38
2025-08-14 13F CoreCap Advisors, LLC 1,000 43
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 1,369,991 75.90 59,156 119.71
2025-08-06 13F Commonwealth Equity Services, Llc 5,010 0
2025-08-13 13F MetLife Investment Management, LLC 93,143 13.68 4,022 41.98
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 187,646 8,103
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 15,000 50.00 648 87.54
2025-08-14 13F Sphera Funds Management Ltd. 87,108 -76.24 3,761 -70.32
2025-08-28 NP NCGFX - New Covenant Growth Fund 241 0.00 10 25.00
2025-05-13 13F Elequin Capital Lp 0 -100.00 0 -100.00
2025-08-14 13F Harvey Capital Management Inc 51,485 202.85 2,203 275.13
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,949 16.95 473 46.13
2025-08-14 13F Sphera Funds Management Ltd. Put 49,900 2,155
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 211,032 9,112
2025-08-11 13F Rothschild Investment Llc 300 20.00 13 50.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349,584 2.71 13,410 15.17
2025-07-22 13F Gf Fund Management Co. Ltd. 4,839 0.00 209 24.55
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 4,611 199
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 55,427 1.48 2,126 13.81
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,557,279 -0.23 53,337 -2.09
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 214,744 30.89 9,273 63.50
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 907 -32.26 39 -15.22
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 18,759 720
2025-08-14 13F D. E. Shaw & Co., Inc. 2,081,253 2,403.04 89,869 3,026.93
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 18,470 633
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 207,520 -19.15 7,108 -20.66
2025-08-14 13F Frontier Capital Management Co Llc 535,763 -30.36 23,134 -13.01
2025-08-14 13F Quarry LP 12,000 4.35 518 30.48
2025-08-19 13F Marex Group plc 6,328 273
2025-07-25 13F Allspring Global Investments Holdings, LLC 7,257 -4.64 310 23.51
2025-08-14 13F Erste Asset Management GmbH 140,225 0.00 6,290 27.77
2025-08-14 13F First Turn Management, LLC 551,684 -15.99 23,822 4.93
2025-08-04 13F Assetmark, Inc 2,810 -1.82 121 23.47
2025-08-14 13F Bank Of America Corp /de/ 1,101,509 16.33 47,563 45.31
2025-08-12 13F Entropy Technologies, LP 38,693 1,671
2025-08-13 13F Truvestments Capital Llc 460 20
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 57,956 -37.82 2,223 -30.27
2025-08-01 13F Teacher Retirement System Of Texas 35,817 8.35 1,547 35.38
2025-08-15 NP MFCPX - M Capital Appreciation Fund 25,245 -1.64 1,090 22.89
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 2,288,912 0.96 98,835 26.10
2025-08-13 13F ExodusPoint Capital Management, LP 190,567 438.64 8 700.00
2025-08-11 13F Principal Securities, Inc. 38 0.00 2 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 439,066 39.52 18,959 74.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 21,975 2.80 949 28.28
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 39,156 0.35 1,691 25.37
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 22,200 959
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 700 0.00 30 25.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,191 0.00 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 192 -87.64 8 -84.91
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 8,500 0.00 367 25.26
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 44,081 2.41 1,691 14.81
2025-08-14 13F Glenmede Investment Management, LP 13,009 562
2025-08-13 13F First Trust Advisors Lp 263,693 200.42 11,386 275.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 49,950 -25.50 2,157 -6.95
2025-08-01 13F Bessemer Group Inc 338 101.19 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 182,035 12.06 7,860 39.98
2025-08-14 13F Farallon Capital Management Llc 7,900,000 37.85 341,122 72.18
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 28,715 49.57 1,102 121.08
2025-08-14 13F Nicholas Investment Partners, LP 159,501 -4.29 6,887 19.55
2025-07-07 13F Versant Capital Management, Inc 38 0.00 2 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29,837 10.43 1,288 37.90
2025-07-24 13F Ronald Blue Trust, Inc. 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 58,771 101.26 2,538 151.44
2025-08-15 13F/A Exome Asset Management LLC 155,533 -6.02 6,716 17.37
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 94,673 33.71 4,088 67.02
2025-08-14 13F ADAR1 Capital Management, LLC 259,659 -23.55 11,212 -4.51
2025-05-15 13F Board of Trustees of The Leland Stanford Junior University 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,280 249
2025-08-12 13F Nuveen, LLC 411,907 -4.90 17,786 18.80
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2,776 -11.05 120 11.21
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 50,724 4.51 2,190 30.59
2025-08-07 13F Profund Advisors Llc 42,002 -1.45 1,814 23.08
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 2,406,549 -2.81 103,915 21.39
2025-08-11 13F Primecap Management Co/ca/ 588,710 -35.53 25,420 -19.48
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 44,911 -10.48 1,538 -12.11
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 805,398 0.44 27,585 -1.43
2025-08-08 13F Geode Capital Management, Llc 3,681,580 5.10 158,991 31.26
2025-08-13 13F Hbk Investments L P 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 81,256 434.58 3,509 568.19
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 615,753 21,090
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 926 242.96 40 333.33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 2,350 101
2025-08-14 13F Polar Asset Management Partners Inc. 9,100 393
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 33,822 5.00 1,297 17.80
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 25,519 1,102
2025-08-13 13F Tema Etfs Llc 123,587 -17.12 5,336 3.53
2025-08-14 13F Balyasny Asset Management Llc Put 12,700 0.00 548 24.83
2025-08-14 13F Balyasny Asset Management Llc 1,641,620 105.18 70,885 156.29
2025-08-14 13F Balyasny Asset Management Llc Call 89,200 359.79 3,852 474.78
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 464,900 -0.34 17,834 11.75
2025-08-11 13F Monashee Investment Management LLC 255,000 45.71 11,011 82.01
2025-07-17 13F LVW Advisors, LLC 4,667 202
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 29,479 19.82 1,273 49.65
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 7,659 -60.08 262 -51.21
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 27,074 17.83 1,039 32.06
2025-08-14 13F Ieq Capital, Llc 23,323 -13.39 1,007 8.28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 219 11.73 9 50.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 675 29
2025-05-15 13F Hillhouse Capital Advisors, Ltd. 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 217 -49.42 9 -35.71
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 384,231 -27.80 16,591 -9.82
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Bridgefront Capital, LLC 13,983 604
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 87,108 13.76 3,761 42.14
2025-08-11 13F Citigroup Inc Call 121,000 -43.83 5,225 -29.84
2025-07-31 13F State of New Jersey Common Pension Fund D 57,126 7.05 2,467 33.73
2025-08-11 13F Citigroup Inc 1,248,505 -10.92 53,910 11.27
2025-08-14 13F Driehaus Capital Management Llc 1,691,213 12.71 73,027 40.78
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -13,454 53.43 -581 91.42
2025-08-04 13F Wealth Management Associates, Inc. 8,500 -5.35 367 18.39
2025-05-05 13F Lindbrook Capital, Llc 195 2.63 7 20.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 876 -10.89 30 -11.76
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 9,189 0.00 352 12.10
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 105,711 93.31 4,565 141.48
2025-08-14 13F Riggs Asset Managment Co. Inc. 44 2
2025-08-15 13F Morgan Stanley 1,342,378 -10.43 57,964 11.88
2025-08-14 13F Sc Us (ttgp), Ltd. 1,860,364 0.00 80,331 24.91
2025-08-12 13F CenterBook Partners LP 72,535 3,132
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 397,276 3.47 17,154 29.24
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 193,003 34.33 6,610 31.83
2025-08-14 13F/A Barclays Plc 933,512 140.08 40 207.69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 9,074 -4.61 392 19.21
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,677 -27.99 162 -9.55
2025-08-13 13F Cary Street Partner Investment Advisory Llc 44 46.67 2 0.00
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 3,387 24.84 116 23.40
2025-08-14 13F Caption Management, LLC Put 70,000 -76.39 3,023 -70.52
2025-08-14 13F Caption Management, LLC Call 130,000 -47.26 5,613 -34.13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 28,084 649.71 962 639.23
2025-08-12 13F Landscape Capital Management, L.l.c. 36,010 1,555
2025-08-12 13F Franklin Resources Inc 821,405 142.12 35,468 202.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 32,964 4.90 1,423 31.03
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 242,199 8,295
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 39,136 1,501
2025-08-13 13F Virtus Investment Advisers, Inc. 11,208 -13.64 484 7.81
2025-08-14 13F Dark Forest Capital Management Lp 6,297 -79.62 272 -74.63
2025-08-14 13F Lion Point Capital, LP 26,000 0.00 1,123 24.94
2025-08-04 13F Moody Aldrich Partners Llc 95,435 -1.53 4,121 22.99
2025-08-14 13F Bellevue Group AG 10,400 0.00 449 25.07
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 406 14
2025-08-11 13F Mach-1 Financial Group, Inc. 9,476 409
2025-08-14 13F Cibc World Markets Corp 19,268 -38.23 832 -22.91
2025-08-11 13F Qsemble Capital Management, LP 42,345 -0.59 1,828 24.18
2025-05-16 13F Aristeia Capital Llc Call 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 548,207 13.34 23,672 41.57
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 432,200 -1.05 16,579 10.96
2025-08-07 13F Los Angeles Capital Management Llc 16,043 693
2025-07-28 NP VCSLX - Small Cap Index Fund 59,759 11.30 2,047 9.24
2025-08-22 NP WUSAX - Wanger USA 53,367 33.66 2,304 66.96
2025-07-15 13F Retirement Income Solutions, Inc 5,000 216
2025-08-12 13F CIBC Private Wealth Group, LLC 1,603 -51.42 69 -30.30
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 50 2
2025-08-13 13F Polen Capital Management Llc 35,649 1,539
2025-07-24 13F Cutter Capital Management, LP 0 -100.00 0 -100.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 23,950 12.67 1,034 40.87
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 36,169 -1.47 1,562 23.01
2025-08-27 13F/A Squarepoint Ops LLC Put 21,900 -4.37 946 19.47
2025-08-14 13F California State Teachers Retirement System 133,891 10.22 5,781 37.68
2025-07-23 NP CFSSX - Column Small Cap Select Fund 69,401 42.67 2,377 40.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,647 5.16 244 31.35
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,771 6.89 336 33.47
2025-08-13 13F Cerity Partners LLC 6,602 -0.24 285 25.00
2025-08-14 13F Alyeska Investment Group, L.P. 7,629 329
2025-08-14 13F Wellington Management Group Llp 56,669 -5.57 2,447 17.94
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 3,212 139
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 10,880 62.17 470 103.03
2025-08-14 13F Man Group plc 135,425 646.23 5,848 832.54
2025-08-25 13F/A Neuberger Berman Group LLC 180,289 30.36 7,785 62.85
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 72 -2.70 3 50.00
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F 683 Capital Management, LLC 425,000 -26.09 18,352 -7.68
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 12,263 -8.65 530 14.01
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,008 -1.61 461 10.31
2025-08-14 13F Rafferty Asset Management, LLC 196,782 -2.64 8,497 21.61
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,970 -20.24 229 -10.55
2025-08-13 13F Federated Hermes, Inc. 277,587 11,986
2025-07-28 NP HDG - ProShares Hedge Replication ETF 185 12.12 6 20.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,766 206
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 30,229 0.54 1,035 -1.33
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 30,808 -71.33 1,330 -64.19
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 38,766 124.93 1,674 181.18
2025-07-25 13F Hemington Wealth Management 159 30.33 0
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 337,880 323.14 14,590 428.59
2025-08-14 13F/A Skopos Labs, Inc. 75 66.67 3 200.00
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 5,876 15.37 254 43.75
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 80,180 -16.35 2,746 -17.91
2025-08-14 13F Lord, Abbett & Co. Llc 1,403,741 63.62 61 106.90
2025-07-25 13F Cwm, Llc 6,830 29.82 0
2025-08-14 13F Algert Global Llc 64,753 3
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 47,911 -36.68 1,641 -37.88
2025-08-14 13F Shay Capital LLC 8,600 371
2025-08-14 13F Diadema Partners Lp Call 131,400 0.00 5,674 24.90
2025-08-13 13F Jones Financial Companies Lllp 476 -4.80 21 23.53
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 210,672 6.96 7,216 4.96
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 231,965 0.00 7,945 -1.87
2025-07-25 13F Oak Ridge Investments Llc 28,493 1,230
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 60,829 -1.51 2,333 10.46
2025-08-14 13F Alliancebernstein L.p. 2,470,558 -7.96 106,679 14.97
2025-08-14 13F Sig Brokerage, Lp Call 9,200 397
2025-07-24 NP ESML - iShares ESG MSCI 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 40,927 0.92 1,402 -0.99
2025-08-13 13F Marshall Wace, Llp 422,715 0.20 18,253 25.16
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 5,921 3.84 227 16.41
2025-07-11 13F Assenagon Asset Management S.A. 350,411 -68.74 15,131 -60.95
2025-08-12 13F Swiss National Bank 254,400 6.89 10,985 33.51
2025-08-11 13F Knott David M Jr 80,000 3,454
2025-08-13 13F Northwestern Mutual Wealth Management Co 208 9
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 192,147 8,297
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 15,734 113.57 604 139.29
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,603 3.41 297 30.26
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 118,875 4,560
2025-08-14 13F Eventide Asset Management, Llc 384,231 -27.80 16,591 -9.82
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,371 0.60 150 -1.32
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 4,199 -3.07 144 -5.30
2025-07-23 13F Klp Kapitalforvaltning As 28,035 20.14 1,211 50.12
2025-08-13 13F Edgestream Partners, L.P. 44,556 1,924
2025-08-13 13F Capital Fund Management S.a. 72,047 3,111
2025-08-13 13F F/M Investments LLC 81,064 -21.54 3,500 -1.99
2025-08-14 13F Two Sigma Advisers, Lp 1,684,055 516.52 72,717 670.14
2025-08-01 13F Envestnet Asset Management Inc 39,487 204.05 1,705 280.58
2025-08-15 NP Royce Value Trust Inc 116,918 20.76 5,049 50.87
2025-07-16 13F Signaturefd, Llc 662 3.28 29 27.27
2025-08-12 13F Charles Schwab Investment Management Inc 1,331,473 3.84 57,493 29.70
2025-08-12 13F Ci Investments Inc. 203 -93.59 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 38,220 1,650
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 87,500 -49.89 3,356 -43.81
2025-08-13 13F EverSource Wealth Advisors, LLC 472 107.02 20 185.71
2025-08-14 13F Sectoral Asset Management Inc 16,085 0.00 695 24.82
2025-08-14 13F Rangeley Capital, LLC 0 -100.00 0 -100.00
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 76,176 245.19 2,609 192.16
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 400,800 -3.72 15,375 7.96
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 6,292 -61.38 271 -51.35
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 3,875,660 3.97 167,351 29.87
2025-08-13 13F Rsm Us Wealth Management Llc 5,186 224
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 384,738 -0.99 13,177 -2.83
2025-08-14 13F HighVista Strategies LLC 67,499 45.16 2,915 81.33
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 693,708 -13.19 26,611 -2.66
2025-07-17 13F Moss Adams Wealth Advisors LLC 24,172 49.19 1,044 86.25
2025-08-14 13F Susquehanna International Group, Llp Call 2,937,100 -5.42 126,824 18.13
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 24,578 0.00 1,061 24.97
2025-07-29 NP EBI - Longview Advantage ETF 25 0.00 1
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2,321,050 8.99 100,223 36.14
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 301,361 -41.66 13,013 -27.13
2025-08-14 13F Susquehanna International Group, Llp 634,573 -14.21 27,401 7.15
2025-08-14 13F Susquehanna International Group, Llp Put 597,400 18.23 25,796 47.67
2025-08-14 13F Woodline Partners LP 1,704,800 4.86 73,613 30.98
2025-08-14 13F CIBC Asset Management Inc 5,470 236
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 2,192 68.75 95 113.64
2025-07-29 NP TMFX - Motley Fool Next Index ETF 3,015 0.23 103 -0.96
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0 -100.00
2025-08-14 13F Limestone Investment Advisors LP 7,000 302
2025-08-04 13F Wolverine Asset Management Llc Put 34,900 1.16 1,507 26.34
2025-08-14 13F Cinctive Capital Management LP 194,360 8,392
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 105,987 -3.24 3,630 -5.02
2025-08-14 13F Wells Fargo & Company/mn 427,489 321.44 18,459 426.47
2025-08-12 13F Dimensional Fund Advisors Lp 101,787 5.50 4,395 31.78
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 33,080 63.23 1,269 82.97
2025-07-15 13F Fortitude Family Office, LLC 53 2
2025-08-14 13F Comerica Bank 35,029 -58.14 1,513 -47.74
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 211,473 15.16 9,131 43.84
2025-08-07 13F Allworth Financial LP 216 8.00 9 28.57
2025-08-12 13F American Century Companies Inc 1,090,134 6.10 47,072 32.52
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 86,507 0.17 2,963 -1.69
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 645,745 -10.85 27,883 11.35
2025-08-11 13F Bell Investment Advisors, Inc 223 0.00 10 28.57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 14,776 -0.85 638 23.88
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 467,900 0.00 17,949 12.13
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 272,574 0.61 9,336 -1.27
2025-08-14 13F Integral Health Asset Management, LLC 0 -100.00 0 -100.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,300 46.90 322 85.55
2025-08-12 13F Ensign Peak Advisors, Inc 1,315,979 -28.87 56,824 -11.15
2025-07-14 13F GAMMA Investing LLC 793 -13.80 34 9.68
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 19,764 13.80 853 42.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 48,111 48.52 2,077 85.61
2025-08-08 13F Creative Planning 75,288 22.69 3,251 53.23
2025-08-12 13F SRS Capital Advisors, Inc. 370 16
2025-05-15 13F Glenmede Trust Co Na 13,098 -0.16 453 25.91
2025-08-14 13F Voya Investment Management Llc 468,720 481.73 20,239 626.71
2025-07-29 13F Portman Square Capital LLP 145,693 4.63 6,291 30.71
2025-07-29 13F Portman Square Capital LLP Put 495,500 62.19 21,396 102.58
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 3,571,000 7.04 154,196 33.70
2025-08-14 13F Jane Street Group, Llc 504,342 -39.84 21,777 -24.86
2025-08-14 13F Jane Street Group, Llc Put 301,600 28.45 13,023 60.44
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 95,700 34.98 4 100.00
2025-08-12 13F Main Management ETF Advisors, LLC 22,723 1.66 1
2025-08-05 13F Simplex Trading, Llc Call 291,000 -5.00 13 20.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,100 -55.10 47 -44.05
2025-07-14 13F Clear Harbor Asset Management, LLC 10,975 -22.85 474 -3.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 35,457 15.63 1,531 44.43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 179,067 -3.25 6,869 8.50
2025-08-27 NP NAESX - Vanguard Small-Cap 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 4,182,063 10.28 180,581 37.75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 424,215 -4.71 16,273 6.85
2025-08-06 13F True Wealth Design, LLC 119 27.96 5 66.67
2025-08-14 13F Citadel Advisors Llc Call 170,700 -33.55 7,371 -17.01
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 67,094 2,574
2025-08-12 13F Tocqueville Asset Management L.p. 18,750 -1.57 810 22.95
2025-08-14 13F Citadel Advisors Llc Put 180,300 -21.13 7,785 -1.48
2025-08-14 13F Citadel Advisors Llc 332,325 -88.66 14,350 -85.84
2025-08-28 NP SEIS - SEI Select Small Cap ETF 89,903 3,882
2025-08-12 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-25 13F JustInvest LLC 16,178 5.01 699 31.20
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 29,282 14.68 1,123 28.64
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 72,265 11.63 3,120 39.47
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 35,586 -6.32 1,537 16.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 87,361 10.67 3,772 38.27
2025-07-22 13F DAVENPORT & Co LLC 4,800 207
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-11 13F Royce & Associates Lp 222,305 15.92 9,599 44.80
2025-08-15 13F Monimus Capital Management, Lp 13,550 -42.97 585 -28.75
2025-07-28 NP UWM - ProShares Ultra Russell2000 14,021 -18.71 480 -20.13
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,246 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 16,856 0.00 728 24.91
2025-08-08 13F SG Americas Securities, LLC 10,348 0
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 14,650 24.35 633 55.28
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66.67 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,694 -26.11 525 -17.06
2025-08-12 13F EAM Investors, LLC 87,166 -23.05 3,764 -3.88
2025-07-11 13F Farther Finance Advisors, LLC 210 -6.25 9 28.57
2025-08-04 13F Emerald Advisers, Llc 1,021,257 -10.85 44,098 11.36
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,210 -1.95 95 23.38
2025-07-11 13F Caldwell Securities, Inc 2,200 0.00 95 23.68
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 187,384 161.93 7,188 193.75
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 54,155 -0.68 2,077 11.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13,444 0.00 581 25.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 4,100 -12.99 177 9.26
2025-08-15 13F/A Rakuten Securities, Inc. 10 0
2025-08-14 13F Millennium Management Llc Call 23,700 72.99 1,023 116.28
2025-08-14 13F Millennium Management Llc 620,458 158.61 26,791 223.02
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 21,412 19.02 925 48.79
2025-08-14 13F Group One Trading, L.p. 30,749 139.53 1,328 199.55
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 62 3
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 7,335 15.26 317 41.70
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 16,896 0.00 730 24.83
2025-08-14 13F State Of Wisconsin Investment Board 71,651 -6.58 3,094 16.67
2025-08-14 13F Group One Trading, L.p. Call 319,800 -34.10 13,809 -17.69
2025-08-14 13F Group One Trading, L.p. Put 105,200 -8.36 4,543 14.47
2025-08-07 13F Commerce Bank 6,043 0.00 261 25.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,151 -4.70 1,204 -6.53
2025-04-17 13F Sound Income Strategies, LLC 0 -100.00 0 -100.00
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 733,804 1,068.55 25,133 1,047.06
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 48,464 2,093
2025-08-13 13F Norges Bank 1,956,654 84,488
2025-08-13 13F Russell Investments Group, Ltd. 283,741 30.93 12,252 63.54
2025-08-13 13F Gabelli Funds Llc 73,750 0.34 3,185 25.35
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 59,061 0.00 2,550 24.94
2025-08-15 13F E Fund Management Co., Ltd. 21,965 16.28 948 45.18
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co Call 12,000 0.00 225 58.87
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 9,100 6.43 393 32.88
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 166.67 0
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 6,908 520.66 265 594.74
2025-08-12 13F BlackRock, Inc. 14,259,479 6.75 615,724 33.34
2025-08-11 13F Vanguard Group Inc 16,484,985 10.64 711,822 38.19
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,530 627
2025-08-14 13F Fmr Llc 2,027,395 -6.82 87,543 16.39
2025-08-26 NP Profunds - Profund Vp Biotechnology 14,351 0.89 620 26.07
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,088 11.76 140 10.24
2025-08-14 13F Zimmer Partners, LP 180,100 -40.25 7,777 -25.37
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 65,626 35.73 2,248 66.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 20,314 877
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,981 2.61 613 15.23
2025-08-12 13F Deutsche Bank Ag\ 445,526 25.47 19,238 56.72
2025-07-15 13F Main Street Group, LTD 100 4
2025-08-14 13F State Street Corp 5,896,596 2.56 254,615 28.10
2025-08-14 13F Camden Capital, LLC 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 363 5.83 16 36.36
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-08-14 13F Quantitative Investment Management, LLC 21,213 1
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 9,083 58.27 392 97.98
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,935 0.00 751 -1.83
2025-08-08 13F Principal Financial Group Inc 1,030,527 -10.26 44,498 12.10
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 104,260 15.35 4,502 44.08
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 19,669 755
2025-08-14 13F Catalio Capital Management, LP 927,711 -3.65 40,059 20.34
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 42 10.53 2 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 24,200 490.24 1,045 640.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 225,711 -8.45 9,746 14.35
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 -13.79 1 0.00
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 67,283 1.00 2,581 13.26
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -40,541 -1,387
2025-08-13 13F Congress Wealth Management LLC / DE / 269,931 -0.94 11,656 23.73
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 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 7,649 6.24 262 3.98
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 797 12.73 34 41.67
2025-08-15 13F CI Private Wealth, LLC 14,985 647
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0 -100.00
2025-08-13 13F Natixis 20 1
2025-08-14 13F Daiwa Securities Group Inc. 664 6.41 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 673 -5.34 29 20.83
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 182,897 -23.01 7,016 -13.67
2025-07-31 13F Quest Partners LLC 230 10
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 25,418 11.52 975 25.16
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Smartleaf Asset Management LLC 191 -46.20 9 -33.33
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 25,568 -10.64 1,104 11.63
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -26,275 -1,135
2025-08-18 13F/A Nomura Holdings Inc Call 9,100 -94.26 393 -92.85
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3,827 -8.95 165 13.79
2025-08-18 13F/A Nomura Holdings Inc Put 96,800 15.24 4,180 43.95
2025-08-18 13F/A Nomura Holdings Inc 271,110 12.58 11,707 40.63
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 2,315 31.16 89 46.67
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,170 0.00 223 25.28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,141 14.71 159 28.46
2025-08-12 13F Jpmorgan Chase & Co 474,253 170.92 20,478 238.42
2025-08-13 13F Invesco Ltd. 2,801,065 26.97 120,950 58.59
2025-08-12 13F Jpmorgan Chase & Co Call 40,300 -43.87 1,740 -29.90
2025-08-12 13F Jpmorgan Chase & Co Put 40,000 0.00 1,727 24.96
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 586 25
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,787 48.02 509 84.73
2025-08-12 13F Clearbridge Investments, LLC 184,767 7,978
2025-08-13 13F M28 Capital Management LP 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 189 8
2025-08-14 13F PFM Health Sciences, LP 521,793 -42.54 22,531 -28.23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 458,152 125.17 19,783 181.29
2025-08-13 13F Options Solutions, Llc 26,154 119.71 1,129 174.70
2025-05-15 13F Graham Capital Management, L.P. Put 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 9,865 5.97 426 32.40
2025-08-14 13F Ameriprise Financial Inc 787,044 -24.46 33,985 -5.64
2025-07-08 13F Nbc Securities, Inc. 3,298 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 23,653 -20.77 907 -11.17
2025-07-14 13F HealthInvest Partners AB 165,480 9.34 7,145 36.56
2025-08-07 13F Parkside Financial Bank & Trust 84 40.00 4 50.00
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 104,715 4.67 3,586 2.72
2025-07-30 13F Phoenix Holdings Ltd. 4,851 209
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 41,702 14.68 1,801 43.20
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 14,841 17.44 569 31.71
2025-08-08 13F Larson Financial Group LLC 384 108.70 17 166.67
2025-08-14 13F Sofinnova Investments, Inc. 993,093 35.26 42,882 68.94
2025-08-06 13F SOUTH STATE Corp 16 -46.67 1 -100.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 36,586 -5.55 1,580 17.92
2025-08-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,441 -1.61 94 10.71
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0 -100.00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 895,082 -1.17 38,650 23.45
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 358,275 0.00 13,743 12.13
2025-08-14 13F Janus Henderson Group Plc 9,276,532 29.35 400,502 59.10
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 20,294 11.46 876 39.27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 95,326 2.37 4,132 28.16
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Affinity Asset Advisors, LLC 150,000 -50.00 6,477 -37.55
2025-08-13 13F Mackenzie Financial Corp 28,390 48.51 1,226 85.61
2025-08-18 13F Castleark Management Llc 77,840 -27.24 3,361 -9.11
2025-08-14 13F Jain Global LLC 0 -100.00 0 -100.00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 465,401 280.72 20,096 375.64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2,949 23.65 -127 54.88
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -195,466 0.21 -7,498 12.36
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 11,151 -1.50 482 23.02
2025-08-08 13F/A Sterling Capital Management LLC 378 -62.43 16 -52.94
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Crawford Fund Management, LLC Put 23,500 -50.00 1,015 -37.56
2025-08-13 13F Panagora Asset Management Inc 713,491 15.78 30,809 44.62
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1,648,159 58.04 71,168 97.40
2025-07-28 NP VVSGX - Small Cap Growth Fund 110,297 8.01 3,778 5.98
2025-08-13 13F Aisling Capital Management LP 6,068,125 0.00 262,022 24.91
2025-08-14 13F Deep Track Capital, LP 900,000 -67.86 38,862 -59.85
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,595 -29.76 226 -31.19
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -6,031 495.95 -207 1,484.62
2025-06-26 NP XT - iShares Exponential Technologies 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 586,042 3.29 22,481 15.82
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,197 -12.47 181 9.70
2025-08-14 13F Verition Fund Management LLC 54,924 2,372
2025-07-23 13F Vontobel Holding Ltd. 9,830 424
2025-06-26 NP USSCX - Science & Technology Fund Shares 107,420 -14.92 4,121 -4.61
2025-08-14 13F Royal Bank Of Canada 172,669 2,172.56 7,456 2,734.98
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5,300 14.77 229 43.40
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 93 4
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 996,006 3.16 43,008 28.85
2025-08-14 13F Prelude Capital Management, Llc 50,823 -0.04 2,195 24.87
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 9,316 -7.68 357 3.48
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 69,124 0.00 2,652 12.14
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 11,938 0.00 515 25.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,438 -29.82 55 -21.43
2025-08-15 13F Tower Research Capital LLC (TRC) 12,876 71.61 556 114.29
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,250 22.31 54 51.43
2025-08-12 13F EAM Global Investors LLC 109,392 4,724
2025-06-27 NP TMAT - Main Thematic Innovation ETF 22,413 1.40 860 13.62
2025-08-14 13F Goldman Sachs Group Inc Call 45,000 -30.77 1,943 -13.53
2025-08-14 13F Goldman Sachs Group Inc Put 125,000 25.00 5,398 56.12
2025-08-14 13F Goldman Sachs Group Inc 2,621,251 17.90 113,186 47.26
2025-08-14 13F Sei Investments Co 60,878 37.79 2,628 72.10
2025-05-01 13F Caas Capital Management Lp 8,600 297
2025-08-13 13F Arizona State Retirement System 38,830 10.33 1,677 37.83
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2025-07-09 13F First Bank & Trust 8,822 3.87 381 29.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,759 -13.21 119 9.17
2025-08-14 13F Tudor Investment Corp Et Al Put 14,500 0.69 626 25.96
2025-06-27 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 98,763 3,789
2025-07-29 13F Everence Capital Management Inc 5,170 0
2025-08-14 13F Tudor Investment Corp Et Al 124,068 35.84 5,357 69.69
2025-08-14 13F Tudor Investment Corp Et Al Call 20,600 37.33 890 71.62
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 -100.00 0 -100.00
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 25,020 -24.30 1,080 -5.43
2025-08-14 13F Laurion Capital Management LP 2,411,248 -19.04 104,118 1.13
2025-07-29 13F Wcm Investment Management, Llc 275,235 6.64 12,347 36.27
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 731 -36.10 32 -20.51
2025-08-28 13F China Universal Asset Management Co., Ltd. 38,137 -0.03 1,647 24.89
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,053 -4.49 16,941 20.33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,041 0.00 155 12.32
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 9,121 394
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 6,996 -14.43 240 -16.14
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -349 -15
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 71,408 770.83 3,083 989.40
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,047 -26.08 139 -27.75
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,330 80
2025-08-14 13F Birchview Capital, LP 5,000 216
2025-06-26 NP USMIX - Extended Market Index Fund 18,017 -1.04 691 11.09
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 3,356 145
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 0 -100.00 0 -100.00
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100.00 0 -100.00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,394 -12.44 60 9.09
2025-06-25 NP FNY - First Trust Mid 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 74,886 73.48 2,873 94.58
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 43,630 -52.33 1,884 -40.47
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-03-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 95,900 25.67 4,141 56.94
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 25,000 0.00 1,080 24.88
2025-08-14 13F Parallax Volatility Advisers, L.P. 5,126 221
2025-08-14 13F Paradigm Biocapital Advisors LP 965,764 41,702
2025-07-16 13F ORG Partners LLC 68 0.00 3 0.00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 493 21
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,383 -3.05 82 -4.71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31,850 11.53 1,375 39.31
2025-07-14 13F Avanza Fonder AB 6,265 2.35 271 27.96
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,248 0.00 140 25.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,159 4.33 136 30.77
2025-08-12 13F Ameritas Investment Partners, Inc. 15,966 11.41 689 39.19
2025-08-14 13F Macquarie Group Ltd 2,095,235 2,189.32 90,472 2,759.42
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 9,825 337
2025-08-08 13F Cetera Investment Advisers 82,810 60.61 3,576 100.62
2025-08-04 13F Amalgamated Bank 4,880 0.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 32,683 0.00 1,411 24.98
2025-08-14 13F Legato Capital Management LLC 21,071 0.00 910 24.86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 367 12.92 16 36.36
2025-08-14 13F Raymond James Financial Inc 82,095 11.55 3,545 39.31
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 211,098 -8.53 9,115 14.25
2025-08-14 13F Manufacturers Life Insurance Company, The 1,891,578 0.20 81,678 25.16
2025-08-05 13F Bryce Point Capital, LLC 13,856 598
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 1,421,022 2.55 54,510 14.99
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 16,735 0.00 723 24.91
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 36,603 0.00 1,581 24.90
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 24,400 2.21 1,054 27.64
2025-08-13 13F Renaissance Technologies Llc 245,946 10,620
2025-08-14 13F Aqr Capital Management Llc 157,805 17.54 6,814 46.82
2025-08-14 13F Avidity Partners Management LP 140,000 86.67 6,045 133.22
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12,360 12.16 534 40.26
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -4,340 -16.05 -166 -5.68
2025-08-13 13F Walleye Trading LLC Put 6,200 5.08 268 31.53
2025-08-13 13F Walleye Trading LLC 4,032 1,623.08 174 2,075.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,675 57
2025-08-14 13F Winton Capital Group Ltd 89,312 3,856
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 76,603 -4.77 2,624 -6.56
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,588 55.69 69 94.29
2025-08-14 13F Syon Capital Llc 13,166 0.02 569 24.84
2025-08-13 13F Walleye Trading LLC Call 7,400 -64.25 320 -55.38
2025-08-14 13F Qube Research & Technologies Ltd 564,216 -25.81 24,363 -7.33
2025-08-14 13F Granahan Investment Management Inc/ma 82,690 3,571
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 35,700 -0.83 1,542 23.87
2025-05-15 13F Clear Harbor Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Southport Management, L.l.c. 15,000 0.00 648 24.90
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 77,400 -72.45 3,342 -65.58
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 13,260,971 -31.15 572,609 -14.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 24,077 0.00 1,040 24.88
2025-07-14 13F UMA Financial Services, Inc. 11 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,655 12.03 201 40.56
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 32,351 1,108
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 699,372 -1.55 23,953 -3.38
2025-07-25 NP SCHK - Schwab 1000 Index 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 11,354 2.34 389 0.26
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7,680 138.95 332 198.20
2025-07-23 NP CFSLX - Column Small Cap Fund 12,851 1.85 440 0.00
2025-06-26 NP FRSLX - Nuveen Mid 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 22,303 856
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24,520 2.45 848 29.12
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,068,351 114.19 89,311 167.54
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-01 13F Mizuho Markets Americas Llc 96,072 2.01 4,148 27.43
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 86,704 4.83 3,744 30.92
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 125 -0.79 4 33.33
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 10,700 -16.86 462 41.28
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,780 77
2025-07-29 13F Virginia Retirement Systems Et Al 5,300 -43.01 229 -28.97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15,966 11.41 689 39.19
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 848,266 5.77 32,539 18.60
2025-08-13 13F Northern Trust Corp 1,363,683 5.97 58,884 32.36
2025-08-13 13F Blueshift Asset Management, LLC 11,027 476
2025-08-14 13F Burkehill Global Management, LP 275,000 11,874
2025-08-14 13F LMR Partners LLP Call 36,400 0.00 1,572 24.88
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 49,500 -10.00 2,137 12.41
2025-08-14 13F LMR Partners LLP Put 107,700 0.00 4,650 24.90
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 178,522 2.50 7,709 28.02
2025-08-12 13F Advisors Asset Management, Inc. 12,703 0.02 549 24.83
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 60,106 70.58 2,595 113.05
2025-08-14 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,511 98.21 11,508 147.57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 111,829 0.00 4,290 12.13
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37,472 18.50 1,618 48.03
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 485,949 -7.48 18,641 3.75
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 46,100 -1.91 2,068 25.33
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 779,154 123.83 26,686 119.67
2025-08-18 13F Wolverine Trading, Llc Put 20,700 -13.39 929 10.61
2025-08-18 13F Wolverine Trading, Llc 33,322 -3.32 1,495 23.47
2025-07-09 13F Massmutual Trust Co Fsb/adv 33 -23.26 1 0.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,957 -10.02 85 12.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 270,928 13.09 11,699 41.26
2025-08-13 13F Baird Financial Group, Inc. 42,057 1.77 1,816 27.17
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 19,354 -11.31 662 29.80
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0
2025-07-21 13F Platinum Investment Management Ltd 75,708 7.62 3,269 34.42
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 63,604 2,746
2025-06-27 NP RSSL - Global X Russell 2000 ETF 85,347 6.52 3,274 19.45
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27,422 -6.34 1,184 17.00
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 19,269 12.19 739 25.89
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 8,432 364
2025-08-14 13F Ubs Oconnor Llc 13,771 -45.98 595 -32.58
2025-08-13 13F Natixis Advisors, L.p. 13,933 1
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 515 -1.72 20 11.76
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 92 0.00 3 0.00
2025-07-08 13F Parallel Advisors, LLC 131 8.26 6 25.00
2025-08-12 13F Eagle Health Investments LP 259,300 11,197
Other Listings
US:BBIO US$ 53.38
IT:1BBIO € 44.78
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