DE:1RV / Rhythm Pharmaceuticals, Inc. - Kepemilikan Institusional - Pembeli

Rhythm Pharmaceuticals, Inc.
DE ˙ DB ˙ US76243J1051
€ 87.50 ↑1.00 (1.16%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Rhythm Pharmaceuticals, Inc. meliputi OGGFX - JPMorgan Small Cap Growth Fund Class I, Sofinnova Investments, Inc., JDSCX - JPMorgan Small Cap Blend Fund Class I, PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares, FACDX - Fidelity Advisor Health Care Fund Class A, CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class, Axiom International Investors Llc /de, ARTSX - Artisan Small Cap Fund Investor Shares, Silvercrest Asset Management Group Llc, Granahan Investment Management Inc/ma, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, FFTY - Innovator IBD(R) 50 ETF, JSJIX - Small Cap Growth Fund Class NAV, QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I, Readystate Asset Management Lp, REBYX - U.S. Small Cap Equity Fund Class Y, FFSM - Fidelity Small-Mid Cap Opportunities ETF, SWSCX - Schwab Small-Cap Equity Fund, TMSL - T. Rowe Price Small-Mid Cap ETF, dan SSMAX - Siit Small Mid Cap Equity Fund - Class A .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 115,118 127.70 7,274 171.62
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
2025-08-14 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
2025-07-24 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
2025-07-25 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 Sei Investments Co 33,145 2.36 2,095 22.10
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
2025-07-21 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
2025-08-14 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
2025-08-11 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
2025-08-07 13F Axiom International Investors Llc /de 52,460 3,315
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
2025-08-13 13F Mackenzie Financial Corp 4,411 1.57 279 20.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,220 2.52 405 12.50
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
2025-08-14 13F Citadel Advisors Llc Put 28,300 1,032.00 1,788 1,254.55
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
2025-08-11 13F Vanguard Group Inc 3,589,114 4.19 226,796 24.29
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
2025-08-12 13F Advisors Asset Management, Inc. 13,596 32.64 859 58.49
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
2025-08-14 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
2025-06-24 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
2025-08-14 13F Group One Trading, L.p. Put 100 6
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
2025-07-15 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41,400 2.73 2,616 22.59
2025-06-24 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
2025-08-14 13F Fmr Llc 1,953,441 15.70 123,438 38.02
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
2025-06-24 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
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 7,165 11.34 439 24.36
2025-08-14 13F Checkpoint Capital L.P. 1,060,000 16.84 66,981 39.38
2025-08-14 13F Woodline Partners LP 514,381 32,504
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 3,164 206
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
2025-07-23 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
2025-07-25 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
2025-08-01 13F Teacher Retirement System Of Texas 12,772 2.97 807 22.83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 10,700 676
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 44 62.96 3 100.00
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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 261 3.98 17 21.43
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 Arizona State Retirement System 13,834 4.95 874 25.21
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
2025-08-12 13F Jpmorgan Chase & Co 783,559 445.50 49,513 550.80
2025-08-14 13F Cinctive Capital Management LP 70,937 1,528.49 4,483 1,848.70
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
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,616 227.82 165 292.86
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
2025-08-08 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
2025-08-14 13F/A Barclays Plc 351,198 246.98 22 340.00
2025-08-15 13F E Fund Management Co., Ltd. 5,761 6.76 364 27.72
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
2025-07-28 13F Allianz Asset Management GmbH 12,100 98.36 765 136.53
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
2025-07-29 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
2025-09-04 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
2025-07-31 13F Caitong International Asset Management Co., Ltd 58 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,856 5.23 560 25.62
2025-08-12 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 Logos Global Management LP 130,000 8,215
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 341,000 21,548
2025-08-14 13F Ameriprise Financial Inc 173,069 76.10 10,936 110.11
2025-06-27 NP MEDI - Harbor Health Care ETF 7,696 128.98 502 151.76
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
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 491 67.01 31 106.67
2025-08-19 13F State of Wyoming 1,065 67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 278 0.72 18 21.43
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
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12,405 761
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 DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 165,125 1.33 10,434 20.89
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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 23,267 15.00 1,470 241.86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 102,239 18.79 6,460 41.73
2025-07-31 13F Nisa Investment Advisors, Llc 1,254 1.13 79 21.54
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
2025-06-24 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
2025-08-12 13F Artisan Partners Limited Partnership 174,479 11,025
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 421 0
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
2025-06-26 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
2025-07-08 13F E. Ohman J:or Asset Management AB 8,213 519
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
2025-08-14 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
2025-08-14 13F Qube Research & Technologies Ltd 240,345 11.17 15,187 32.63
2025-07-25 13F Cwm, Llc 3,091 19.62 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 Caption Management, LLC Put 125,000 7,899
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
2025-08-14 13F Granahan Investment Management Inc/ma 41,172 2,602
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 Put 52,700 3,330
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 21,684 65.22 1,370 97.12
2025-08-08 13F Hartland & Co., LLC 590 37
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
2025-08-06 13F Savant Capital, LLC 4,382 277
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 Harvest Investment Services, LLC 15,466 977
2025-08-14 13F California State Teachers Retirement System 42,917 0.46 2,712 19.85
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
2025-06-18 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
2025-08-26 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
2025-08-29 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
2025-08-22 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 Schonfeld Strategic Advisors LLC 77,983 36.45 4,928 62.77
2025-08-14 13F State Of Wisconsin Investment Board 35,708 8.12 2,256 28.99
2025-08-11 13F Rothschild Investment Llc 105 16.67 7 50.00
2025-08-08 13F/A Sterling Capital Management LLC 132 127.59 8 166.67
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,055 256
2025-08-13 13F Federated Hermes, Inc. 1,686,494 5.94 106,570 26.38
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 15 1
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,635 22.79 356 46.50
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 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
2025-08-14 13F SummitTX Capital, L.P. 25,452 46.76 1,608 75.16
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 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
2025-08-14 13F Optiver Holding B.V. 221 42.58 14 62.50
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 56,761 4.92 3,587 25.17
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 21,998 2.04 1,390 21.82
2025-08-28 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
2025-08-15 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
2025-08-08 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
2025-08-13 13F Virtus Investment Advisers, Inc. 7,052 9.40 446 30.50
2025-07-28 NP VCSLX - Small Cap Index Fund 23,275 11.30 1,427 24.30
2025-07-14 13F Toth Financial Advisory Corp 10,000 632
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
2025-08-26 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
2025-06-25 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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,429 41.91 90 69.81
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 13,321 842
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 157 8
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 578 59.67 38 76.19
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 43,358 45.53 2,827 59.66
2025-08-14 13F Manufacturers Life Insurance Company, The 68,132 5.82 4,305 26.25
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 473 30
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
2025-06-26 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
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 451 28
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 28 2
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
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 52,090 1.29 3,292 20.81
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,072 541.92 66 622.22
2025-08-12 13F Franklin Resources Inc 543,802 66.73 34,363 98.90
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 30,880 79.01 2,013 96.39
2025-08-14 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
2025-08-07 13F Readystate Asset Management Lp 24,666 1,559
2025-08-14 13F Raymond James Financial Inc 10,546 666
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
2025-08-14 13F Sofinnova Investments, Inc. Put 225,000 14,218
2025-08-14 13F Sofinnova Investments, Inc. 586,010 31.15 37,030 56.45
2025-08-14 13F Point72 Asset Management, L.P. 170,832 167.59 10,795 219.25
2025-08-05 13F Freestone Capital Holdings, LLC 3,700 234
2025-08-14 13F Voya Investment Management Llc 244,003 184.22 15,419 239.08
2025-08-14 13F Royal Bank Of Canada 196,236 149,698.47 12,400 177,042.86
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
2025-08-27 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
2025-08-14 13F Dark Forest Capital Management Lp 34,829 37.07 2,201 63.57
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 32,781 2.39 1,736 -3.12
2025-07-11 13F Assenagon Asset Management S.A. 237,998 972.45 15,039 1,179.91
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
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 314,951 57.48 20,532 72.75
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 59,733 3,663
2025-07-14 13F UMA Financial Services, Inc. 16 1
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 86,135 5,443
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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,821 173
2025-08-06 13F First Horizon Advisors, Inc. 200 13
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
2025-06-25 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
2025-05-05 13F Lindbrook Capital, Llc 129 2.38 7 -14.29
2025-08-13 13F Bare Financial Services, Inc 10 1
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
2025-08-13 13F Renaissance Technologies Llc 314,893 2,131.38 19,898 2,563.72
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3,985 24.57 -260 36.32
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,652 8.13 610 29.03
2025-08-26 NP EHLS - Even Herd Long Short ETF 2,420 4.67 153 24.59
2025-06-26 NP USMIX - Extended Market Index Fund 6,845 3.49 446 13.49
2025-08-12 13F Swiss National Bank 90,600 1.46 5,725 21.04
2025-07-09 13F Harbor Capital Advisors, Inc. 86,546 11.97 5 25.00
2025-08-14 13F Silverarc Capital Management, Llc 400,772 18.71 25,325 41.62
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
2025-07-28 13F Td Asset Management Inc 56,000 11.55 3,539 33.06
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 29,130 1,787
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
2025-08-14 13F Rock Springs Capital Management LP 861,153 3.23 54,416 23.15
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 29,621 1,931
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
Other Listings
MX:RYTM
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