DE:2CL / BridgeBio Pharma, Inc. - Kepemilikan Institusional - Pembeli

BridgeBio Pharma, Inc.
DE ˙ MUN ˙ US10806X1028
€ 43.69 ↓ -0.45 (-1.02%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di BridgeBio Pharma, Inc. meliputi DCCAX - Delaware Small Cap Core Fund Class A, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, CGOAX - Columbia Small Cap Growth Fund I Class A, Burkehill Global Management, LP, Eagle Health Investments LP, GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional, GTSAX - INVESCO Small Cap Growth Fund Class A, Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a), Clearbridge Investments, LLC, Hillsdale Investment Management Inc., Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A, SEIS - SEI Select Small Cap ETF, CenterBook Partners LP, EFG Asset Management (North America) Corp., Capital Fund Management S.a., Sphera Funds Management Ltd., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Polen Capital Management Llc, FCUS - Pinnacle Focused Opportunities ETF, dan Oak Ridge Investments Llc .

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
(%)
2025-06-25 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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 35,457 15.63 1,531 44.43
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
2025-08-06 13F True Wealth Design, LLC 119 27.96 5 66.67
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 67,094 2,574
2025-08-28 NP SEIS - SEI Select Small Cap ETF 89,903 3,882
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
2025-07-25 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
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,182 268.22 40 263.64
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 72,265 11.63 3,120 39.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 87,361 10.67 3,772 38.27
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
2025-07-22 13F DAVENPORT & Co LLC 4,800 207
2025-08-11 13F Royce & Associates Lp 222,305 15.92 9,599 44.80
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,246 0
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
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 31,619 50.12 1,213 145.84
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66.67 0
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
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 187,384 161.93 7,188 193.75
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 Ubs Asset Management Americas Inc 704,357 16.43 30,414 45.44
2025-08-14 13F Brevan Howard Capital Management LP 104,110 4,495
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
2025-08-07 13F Meeder Asset Management Inc 62 3
2025-08-14 13F Millennium Management Llc 620,458 158.61 26,791 223.02
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
2025-08-22 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
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 7,335 15.26 317 41.70
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
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 14,665 90.23 633 137.97
2025-08-14 13F Two Sigma Investments, Lp 2,339,067 177.36 101,001 246.45
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
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,171 14.83 211 12.83
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 48,464 2,093
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
2025-08-13 13F Norges Bank 1,956,654 84,488
2025-08-13 13F Russell Investments Group, Ltd. 283,741 30.93 12,252 63.54
2025-08-06 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
2025-08-13 13F Gabelli Funds Llc 73,750 0.34 3,185 25.35
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
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 98,075 4,235
2025-07-22 13F HFM Investment Advisors, LLC 9 200.00 0
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
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 426 826.09 18 1,700.00
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
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 42,087 36.64 2 0.00
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
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -19,100 73.64 -903 114.25
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
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 65,626 35.73 2,248 66.94
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
2025-08-06 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
2025-08-14 13F Xponance, Inc. 12,412 18.50 536 47.79
2025-08-12 13F Deutsche Bank Ag\ 445,526 25.47 19,238 56.72
2025-08-14 13F Mariner, LLC 5,417 234
2025-07-15 13F Main Street Group, LTD 100 4
2025-07-28 13F Bayforest Capital Ltd 8,552 369
2025-08-14 13F State Street Corp 5,896,596 2.56 254,615 28.10
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
2025-07-14 13F AdvisorNet Financial, Inc 363 5.83 16 36.36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,902 1,333.56 442 1,322.58
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,081 14.76 997 43.31
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 Oxford Asset Management Llp 13,063 564
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,167 218.33 179 297.78
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
2025-08-14 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
2025-07-28 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 Walleye Capital LLC 21,696 32.71 937 65.66
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 0
2025-08-13 13F Walleye Capital LLC Put 17,500 733.33 756 948.61
2025-08-13 13F Walleye Capital LLC Call 13,700 69.14 592 111.07
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 797 12.73 34 41.67
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,782 -19.06 -107 -9.40
2025-08-07 13F Campbell & CO Investment Adviser LLC 35,053 1,514
2025-08-15 13F CI Private Wealth, LLC 14,985 647
2025-08-13 13F Natixis 20 1
2025-08-14 13F Daiwa Securities Group Inc. 664 6.41 0
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
2025-07-31 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
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -26,275 -1,135
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
2025-08-18 13F/A Nomura Holdings Inc Put 96,800 15.24 4,180 43.95
2025-08-14 13F Sphera Funds Management Ltd. Put 49,900 2,155
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
2025-08-01 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
2025-06-23 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
2025-08-26 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
2025-08-07 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
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 214,744 30.89 9,273 63.50
2025-08-12 13F Clearbridge Investments, LLC 184,767 7,978
2025-08-08 13F Hartland & Co., LLC 189 8
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
2025-08-14 13F Quarry LP 12,000 4.35 518 30.48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 458,152 125.17 19,783 181.29
2025-08-19 13F Marex Group plc 6,328 273
2025-08-13 13F Options Solutions, Llc 26,154 119.71 1,129 174.70
2025-08-05 13F Bank Of Montreal /can/ 9,865 5.97 426 32.40
2025-07-08 13F Nbc Securities, Inc. 3,298 0
2025-07-14 13F HealthInvest Partners AB 165,480 9.34 7,145 36.56
2025-08-14 13F Bank Of America Corp /de/ 1,101,509 16.33 47,563 45.31
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
2025-08-12 13F Entropy Technologies, LP 38,693 1,671
2025-08-13 13F Truvestments Capital Llc 460 20
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
2025-08-01 13F Teacher Retirement System Of Texas 35,817 8.35 1,547 35.38
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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 439,066 39.52 18,959 74.26
2025-08-14 13F Janus Henderson Group Plc 9,276,532 29.35 400,502 59.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 21,975 2.80 949 28.28
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 20,294 11.46 876 39.27
2025-08-07 13F ProShare Advisors LLC 39,156 0.35 1,691 25.37
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 95,326 2.37 4,132 28.16
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
2025-08-13 13F Mackenzie Financial Corp 28,390 48.51 1,226 85.61
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
2025-08-14 13F Gilder Gagnon Howe & Co Llc 465,401 280.72 20,096 375.64
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
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2,949 23.65 -127 54.88
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
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -195,466 0.21 -7,498 12.36
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29,837 10.43 1,288 37.90
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
2025-07-23 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 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
2025-08-14 13F Verition Fund Management LLC 54,924 2,372
2025-07-23 13F Vontobel Holding Ltd. 9,830 424
2025-08-14 13F Royal Bank Of Canada 172,669 2,172.56 7,456 2,734.98
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 94,673 33.71 4,088 67.02
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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,280 249
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 50,724 4.51 2,190 30.59
2025-05-15 13F Weiss Asset Management LP 1 0
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
2025-07-24 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
2025-08-12 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
2025-08-08 13F Geode Capital Management, Llc 3,681,580 5.10 158,991 31.26
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 81,256 434.58 3,509 568.19
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
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 615,753 21,090
2025-08-13 13F Arizona State Retirement System 38,830 10.33 1,677 37.83
2025-07-09 13F First Bank & Trust 8,822 3.87 381 29.69
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
2025-08-14 13F Optiver Holding B.V. 926 242.96 40 333.33
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
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 2,350 101
2025-08-14 13F Tudor Investment Corp Et Al Call 20,600 37.33 890 71.62
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
2025-07-29 13F Wcm Investment Management, Llc 275,235 6.64 12,347 36.27
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
2025-08-11 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
2025-06-26 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
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 9,121 394
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
2025-08-21 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
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,330 80
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
2025-07-31 13F State of New Jersey Common Pension Fund D 57,126 7.05 2,467 33.73
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
2025-08-14 13F Birchview Capital, LP 5,000 216
2025-05-05 13F Lindbrook Capital, Llc 195 2.63 7 20.00
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
2025-08-22 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
2025-08-12 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
2025-06-25 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
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 95,900 25.67 4,141 56.94
2025-08-14 13F/A Barclays Plc 933,512 140.08 40 207.69
2025-08-14 13F Parallax Volatility Advisers, L.P. 5,126 221
2025-08-14 13F Paradigm Biocapital Advisors LP 965,764 41,702
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 493 21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31,850 11.53 1,375 39.31
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
2025-07-14 13F Avanza Fonder AB 6,265 2.35 271 27.96
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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,159 4.33 136 30.77
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
2025-08-12 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
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 367 12.92 16 36.36
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 Raymond James Financial Inc 82,095 11.55 3,545 39.31
2025-08-05 13F Bank of New York Mellon Corp 548,207 13.34 23,672 41.57
2025-08-14 13F Manufacturers Life Insurance Company, The 1,891,578 0.20 81,678 25.16
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
2025-08-05 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
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 24,400 2.21 1,054 27.64
2025-07-15 13F Retirement Income Solutions, Inc 5,000 216
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
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 50 2
2025-08-13 13F Polen Capital Management Llc 35,649 1,539
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12,360 12.16 534 40.26
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
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
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 23,950 12.67 1,034 40.87
2025-08-28 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
2025-08-14 13F Granahan Investment Management Inc/ma 82,690 3,571
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
2025-07-14 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,771 6.89 336 33.47
2025-08-14 13F Alyeska Investment Group, L.P. 7,629 329
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
2025-08-28 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
2025-08-20 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
2025-08-14 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
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,068,351 114.19 89,311 167.54
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
2025-08-13 13F Federated Hermes, Inc. 277,587 11,986
2025-07-28 NP HDG - ProShares Hedge Replication ETF 185 12.12 6 20.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,780 77
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
2025-08-25 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/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
2025-08-28 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
2025-08-25 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
2025-08-13 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
2025-08-14 13F Lord, Abbett & Co. Llc 1,403,741 63.62 61 106.90
2025-07-25 13F Cwm, Llc 6,830 29.82 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37,472 18.50 1,618 48.03
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
2025-08-14 13F Algert Global Llc 64,753 3
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
2025-08-14 13F Shay Capital LLC 8,600 371
2025-07-21 13F Platinum Investment Management Ltd 75,708 7.62 3,269 34.42
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
2025-07-24 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
2025-07-25 13F Oak Ridge Investments Llc 28,493 1,230
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
2025-08-14 13F DRW Securities, LLC 8,432 364
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
2025-08-12 13F Swiss National Bank 254,400 6.89 10,985 33.51
2025-08-13 13F Natixis Advisors, L.p. 13,933 1
2025-08-11 13F Knott David M Jr 80,000 3,454
2025-07-08 13F Parallel Advisors, LLC 131 8.26 6 25.00
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
2025-08-12 13F Eagle Health Investments LP 259,300 11,197
2025-08-13 13F Centiva Capital, LP 13,680 591
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
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 546 7.48 24 35.29
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,371 0.60 150 -1.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 119,685 15.65 5,168 44.45
2025-08-29 NP STXM - Strive Mid-Cap ETF 746 6.27 32 33.33
2025-07-23 13F Klp Kapitalforvaltning As 28,035 20.14 1,211 50.12
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 4,242 41.40 183 77.67
2025-08-13 13F Edgestream Partners, L.P. 44,556 1,924
2025-08-11 13F HighTower Advisors, LLC 228,386 0.11 9,862 25.04
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 26,261 104.96 1,134 249.69
2025-08-13 13F Capital Fund Management S.a. 72,047 3,111
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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 1
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
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,224 12.61 4,544 40.65
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 38,220 1,650
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 283,462 34.23 12,240 67.66
2025-08-13 13F EverSource Wealth Advisors, LLC 472 107.02 20 185.71
2025-07-18 13F PFG Investments, LLC 5,900 255
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,289 6.96 142 33.96
2025-08-08 13F Intech Investment Management Llc 87,880 19.53 3,795 49.31
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 76,176 245.19 2,609 192.16
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
2025-07-29 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 705,573 9.60 24,166 7.55
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,790 423
2025-08-26 NP FPX - First Trust US Equity 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 55,474 32.89 2,395 85.66
2025-08-13 13F Rsm Us Wealth Management Llc 5,186 224
2025-08-07 13F Readystate Asset Management Lp 240,883 10,401
2025-08-12 13F Rhumbline Advisers 247,736 12.54 10,697 40.58
2025-08-14 13F HighVista Strategies LLC 67,499 45.16 2,915 81.33
2025-08-08 13F SBI Securities Co., Ltd. 27 125.00 1
2025-07-17 13F Moss Adams Wealth Advisors LLC 24,172 49.19 1,044 86.25
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
2025-08-29 NP Gabelli Equity Trust Inc 750 32
2025-08-01 13F New York Life Investment Management Llc 12,701 548
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
2025-08-18 13F Geneos Wealth Management Inc. 37 2
2025-08-14 13F Lighthouse Investment Partners, LLC 14,200 613
2025-06-30 NP VT - Vanguard Total World Stock 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 90,308 5.04 3,464 17.78
2025-08-04 13F Strs Ohio 18,400 55.93 795 95.09
2025-08-08 13F Pnc Financial Services Group, Inc. 2,192 68.75 95 113.64
2025-08-12 13F Prudential Financial Inc 117,516 313.66 5,074 416.70
2025-07-29 NP TMFX - Motley Fool Next Index ETF 3,015 0.23 103 -0.96
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 190,018 41.97 8,205 77.31
2025-08-14 13F Graham Capital Management, L.P. 24,859 1,073
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 294,855 10,099
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
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 205,655 8,880
2025-08-14 13F Cinctive Capital Management LP 194,360 8,392
2025-08-14 13F Wells Fargo & Company/mn 427,489 321.44 18,459 426.47
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,700 516.67 160 695.00
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,464 77.74 4,084 99.27
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 40,113 -442.38 1,539 -605.92
2025-08-14 13F Philosophy Capital Management LLC 426,583 8.94 18,420 36.06
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
2025-08-27 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
2025-08-13 13F New York State Common Retirement Fund 91,354 7.03 4 50.00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 479,284 20,695
2025-08-06 13F EFG Asset Management (North America) Corp. 72,165 3,115
2025-08-14 13F UBS Group AG 2,812,499 27.93 121,444 59.79
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
2025-07-22 13F IMC-Chicago, LLC 19,106 825
2025-07-22 13F IMC-Chicago, LLC Call 20,400 881
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,152 7.69 1,976 35.65
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,300 46.90 322 85.55
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
2025-08-14 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 Jane Street Group, Llc Call 3,571,000 7.04 154,196 33.70
2025-08-14 13F Jane Street Group, Llc Put 301,600 28.45 13,023 60.44
2025-07-24 13F IFP Advisors, Inc 44 214.29 2
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 78,860 3,405
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
Other Listings
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