SRRK / Scholar Rock Holding Corporation - Kepemilikan Institusional - Pembeli

Scholar Rock Holding Corporation
US ˙ NasdaqGS ˙ US80706P1030

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Scholar Rock Holding Corporation meliputi JAGLX - Janus Henderson Global Life Sciences Fund Class T, Eagle Health Investments LP, DVSMX - Driehaus Small Cap Growth Fund Investor Share Class, Polygon Management Ltd., JSCSX - JPMorgan U.S. Small Company Fund Class I, Granahan Investment Management Inc/ma, Great Point Partners Llc, EFG Asset Management (North America) Corp., VT - Vanguard Total World Stock Index Fund ETF Shares, Masters Capital Management Llc, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, CSSAX - Carillon Scout Small Cap Fund Class A, Advanced Series Trust - Ast Small-cap Growth Portfolio, Ami Asset Management Corp, Dymon Asia Capital (singapore) Pte. Ltd., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class, FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A, IVSOX - Voya SmallCap Opportunities Portfolio Class I, ESGV - Vanguard ESG U.S. Stock ETF ETF Shares, dan LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class .

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
(%)
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 279,836 11,300
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 812,883 6.28 26,752 -13.39
2025-08-01 13F Envestnet Asset Management Inc 12,891 51.45 457 67.03
2025-07-29 13F Private Trust Co Na 209 22.22 7 40.00
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 42,328 0.12 1,228 -25.23
2025-08-13 13F M&t Bank Corp 6,966 4.31 247 14.95
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 135,894 4,813
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,737 132
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,511 10.42 549 21.73
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 20,770 14.24 736 25.86
2025-08-12 13F DnB Asset Management AS 19,211 8.38 680 19.51
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 2,016 0.40 71 10.94
2025-08-14 13F Woodline Partners LP 944,432 9.78 33,452 20.95
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 115,743 8.31 3,358 -19.07
2025-03-25 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 10,326 417
2025-08-14 13F Raymond James Financial Inc 125,477 104.43 4,444 125.24
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 199,480 6.61 6,565 -13.12
2025-07-28 NP HDG - ProShares Hedge Replication ETF 106 16.48 3 0.00
2025-08-11 13F Mill Creek Capital Advisors, LLC 7,500 266
2025-08-11 13F Vanguard Group Inc 4,861,594 0.34 172,198 10.54
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,217 11.07 79 21.88
2025-08-12 13F Charles Schwab Investment Management Inc 635,891 3.04 22,523 13.53
2025-08-29 NP STXK - Strive Small-Cap ETF 2,413 3.61 85 14.86
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 10,279 2.97 364 13.75
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 17,274 501
2025-08-13 13F Pictet Asset Management Holding SA 987,464 1,009.17 34,976 1,099.42
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 29,359 966
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,968 2.03 176 12.18
2025-08-14 13F Royal Bank Of Canada 407,686 388,172.38 14,441 481,266.67
2025-08-12 13F Dimensional Fund Advisors Lp 7,128 4.23 252 15.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,118 40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,532 1.84 479 12.18
2025-08-11 13F Persistent Asset Partners Ltd 14,314 9.24 507 20.43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23,737 27.91 841 40.94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 29,229 5.73 1,035 16.55
2025-07-08 13F Parallel Advisors, LLC 106 10.42 4 0.00
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1,439,533 21.12 50,988 33.44
2025-08-14 13F Verition Fund Management LLC 30,104 91.72 1,066 111.51
2025-08-14 13F Polar Asset Management Partners Inc. 21,400 161.81 758 188.93
2025-08-14 13F Great Point Partners Llc 61,607 2,182
2025-08-14 13F Bank Of America Corp /de/ 644,232 97.38 22,819 117.46
2025-05-27 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,739 1.23 5,779 -24.71
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 7,867 253
2025-07-15 13F Compagnie Lombard Odier SCmA 550 19
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 29,546 3.48 1,047 14.07
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 140,658 6.47 4,982 17.31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21,407 3.34 758 13.98
2025-08-14 13F Eventide Asset Management, Llc 2,913,246 9.45 103,192 20.58
2025-08-14 13F Wells Fargo & Company/mn 43,302 6.28 1,534 17.11
2025-07-14 13F UMA Financial Services, Inc. 34 1
2025-08-14 13F Paradigm Biocapital Advisors LP 1,600,554 56,692
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 13,138 5.25 432 -14.29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,550 2.12 551 12.47
2025-08-07 13F Accent Capital Management, LLC 607 51.75 22 75.00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 101,052 36.34 3,326 11.13
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 40,970 1,451
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 3,943 170.25 130 122.41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,919 140.44 103 164.10
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 3,537 2.88 125 13.64
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 57,735 11.81 1,900 -8.87
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 33,669 1.00 1,108 -17.68
2025-08-14 13F Masters Capital Management Llc 50,000 1,771
2025-08-14 13F Point72 Asset Management, L.P. 132,348 4,688
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -53,413 -31.51 -1,892 -24.57
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 65,440 1.29 2,318 11.56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 414 2.22 15 7.69
2025-08-14 13F Voya Investment Management Llc 375,316 179.71 13,294 208.21
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,668 15.78 130 24.04
2025-07-25 13F Concord Wealth Partners 5 0
2025-08-14 13F Janus Henderson Group Plc 2,450,286 46.71 86,734 58.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,665 10.05 59 20.83
2025-08-13 13F Walleye Trading LLC Put 4,800 170
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9,430 3.05 303 -23.29
2025-08-13 13F Walleye Trading LLC Call 3,200 113
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,612 53
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 28,710 10.09 945 -10.35
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 15,505 22.40 510 -0.20
2025-07-07 13F Versant Capital Management, Inc 254 16.51 9 14.29
2025-08-05 13F Bank of New York Mellon Corp 222,430 2.87 7,878 13.34
2025-08-12 13F Prudential Financial Inc 10,280 364
2025-08-14 13F Hood River Capital Management LLC 1,974,964 1.58 69,953 11.92
2025-06-26 NP USSCX - Science & Technology Fund Shares 1,275 14.45 42 -6.82
2025-08-14 13F Xponance, Inc. 6,346 225
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 94,608 1.89 3,351 12.26
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,628 14.42 2,687 -14.48
2025-07-08 13F Rise Advisors, LLC 16 1
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 4,270 16.35 141 -5.41
2025-08-14 13F Cinctive Capital Management LP 45,422 1,609
2025-08-12 13F Nuveen, LLC 496,553 24.97 17,588 37.68
2025-08-14 13F Bellevue Group AG 2,947,295 17.57 104,393 29.53
2025-07-15 13F MCF Advisors LLC 147 5
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 10,773 313
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 50,426 11.51 1,786 22.92
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,406 15.61 99 -14.04
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 474 3.95 14 -23.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 888 31
2025-08-14 13F Polygon Management Ltd. 103,482 3,665
2025-07-23 13F Klp Kapitalforvaltning As 14,100 13.71 499 25.38
2025-08-12 13F CIBC Private Wealth Group, LLC 1 0
2025-08-13 13F MetLife Investment Management, LLC 48,363 5.03 1,713 15.74
2025-07-28 NP VCSLX - Small Cap Index Fund 34,471 16.42 1,000 -12.97
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 539,891 3.93 17,768 -15.30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21,323 3.72 755 14.39
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 230 9.00 8 33.33
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 647,247 3.64 22,925 14.18
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 80 3
2025-08-13 13F Jones Financial Companies Lllp 75 31.58 3 100.00
2025-08-12 13F Jefferies Financial Group Inc. 43,000 330.00 1,523 374.45
2025-08-14 13F Jane Street Group, Llc Call 89,900 258.17 3,184 295.04
2025-07-28 NP VVSGX - Small Cap Growth Fund 69,236 6.38 2,009 -20.51
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 403,570 13.82 11,708 -14.94
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 76,738 381.36 2,718 430.86
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,347 44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28,651 20.46 831 -9.97
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 653,804 1.58 23,158 11.91
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 9,513 313
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 114 1.79 4 33.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 8,682 0.82 308 11.23
2025-08-07 13F Parkside Financial Bank & Trust 45 50.00 2
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 10,983 13.91 361 -7.20
2025-06-26 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 3,799 4.28 125 -14.97
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,434 2.31 440 12.82
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 7,607 12.85 269 24.54
2025-08-01 13F Jennison Associates Llc 365,946 12,962
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23,650 11.54 778 -9.11
2025-08-13 13F Victory Capital Management Inc 73,902 40.42 2,618 54.76
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 75,935 2,690
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 18,815 666
2025-08-07 13F Sierra Ocean, Llc 34 1
2025-08-14 13F Driehaus Capital Management Llc 1,177,515 129.05 41,708 152.34
2025-08-14 13F Daiwa Securities Group Inc. 341 10.36 0
2025-08-14 13F Comerica Bank 18 100.00 1
2025-08-01 13F Teacher Retirement System Of Texas 17,849 1.56 632 11.86
2025-08-14 13F Fmr Llc 13,834,875 0.29 490,031 10.49
2025-07-24 NP FGKFX - Fidelity Growth Company 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 1,095,578 1.78 31,783 -23.94
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 12,892 15.01 414 -14.46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 52,866 10.72 1,873 21.95
2025-08-05 13F Simplex Trading, Llc Put 28,600 73.33 1
2025-08-05 13F Simplex Trading, Llc Call 24,800 1,553.33 1
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 933,600 2.95 27,084 -23.06
2025-08-13 13F Tema Etfs Llc 15,153 537
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1,253 14.74 40 -14.89
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 11,026 29.75 445 84.65
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,525 29.57 1,031 -3.20
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 18,365 0.62 604 -17.93
2025-08-06 13F EFG Asset Management (North America) Corp. 51,478 1,822
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15,329 543
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,148 104
2025-08-14 13F Ubs Asset Management Americas Inc 205,085 20.76 7,264 33.06
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-12 13F LPL Financial LLC 14,286 7.47 506 18.50
2025-07-24 NP FDGRX - Fidelity Growth Company 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 3,500,583 3.06 101,552 -22.99
2025-05-05 13F Lindbrook Capital, Llc 297 13.79 10 -18.18
2025-08-04 13F Strs Ohio 3,900 62.50 138 79.22
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 113,223 4.10 4,010 14.70
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 206,024 10.40 5,977 -17.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,029 3.29 426 13.90
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 31 1
2025-08-12 13F Jpmorgan Chase & Co 273,587 264.07 9,690 301.24
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 416 25.68 14 0.00
2025-08-13 13F Schroder Investment Management Group 191,998 217.14 6,801 242.05
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 20,368 670
2025-07-08 13F E. Ohman J:or Asset Management AB 64,568 12.91 2,287 24.37
2025-08-14 13F Sectoral Asset Management Inc 10,380 368
2025-08-04 13F Moody Aldrich Partners Llc 66,261 142.13 2,347 166.89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,944 2.77 229 -16.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,677 130
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 91,966 2.57 3,257 13.01
2025-08-14 13F UBS Group AG 339,027 91.25 12,008 110.70
2025-08-14 13F Susquehanna International Group, Llp Call 211,100 21.60 7,477 33.97
2025-08-14 13F Granahan Investment Management Inc/ma 73,375 2,599
2025-08-12 13F Eagle Health Investments LP 269,400 9,542
2025-08-14 13F Vestal Point Capital, LP 1,500,000 15.38 53,130 27.12
2025-08-14 13F/A Barclays Plc 285,320 82.46 10 100.00
2025-08-14 13F Sei Investments Co 89,145 9.74 3,157 20.91
2025-08-12 13F Legal & General Group Plc 71,795 7.61 2,543 18.51
2025-08-14 13F Optiver Holding B.V. 510 124.67 18 157.14
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,424 50
2025-08-12 13F American Century Companies Inc 692,676 4.33 24,535 14.94
2025-08-13 13F EverSource Wealth Advisors, LLC 372 15.17 13 30.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,665 94
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 40,231 6.35 1,425 17.11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 617 0
2025-08-14 13F Glenmede Investment Management, LP 8,781 311
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 26,000 921
2025-08-14 13F Caption Management, LLC Put 284,800 10,088
2025-08-14 13F Caption Management, LLC Call 367,700 8.88 13,024 19.95
2025-08-14 13F/A Skopos Labs, Inc. 2,261 80
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,134 11.17 111 23.33
2025-08-14 13F Wellington Management Group Llp 2,024,865 9.75 71,721 20.91
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,488 49
2025-08-18 13F Geneos Wealth Management Inc. 67 24.07 2 100.00
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 13,275 470
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13,426 476
2025-08-08 13F Geode Capital Management, Llc 1,887,410 2.16 66,861 12.54
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 622 19.16 20 -4.76
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 106,321 15.00 3,499 -6.27
2025-08-14 13F Diadema Partners Lp 62,926 8.64 2,229 19.66
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 36,103 1,279
2025-08-08 13F/A Sterling Capital Management LLC 358 65.74 13 100.00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 55,138 18.22 1,953 30.22
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 236 8
2025-08-13 13F Norges Bank 1,175,278 41,628
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,926 7.30 139 18.80
2025-08-12 13F Proequities, Inc. Put 0 0
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 22,179 2.79 730 -16.30
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Arizona State Retirement System 19,360 3.16 686 13.60
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 51,218 1,686
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37,519 1.09 1,329 11.32
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,922 7.92 68 19.30
2025-08-28 NP QCSTRX - Stock Account Class R1 225,851 205.73 8,000 236.94
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,186 121
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,545 3.11 586 13.79
2025-08-14 13F Group One Trading, L.p. Call 9,300 389.47 329 439.34
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 190 2.15 7 20.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 21,000 7.14 744 17.94
2025-08-15 13F E Fund Management Co., Ltd. 11,146 6.80 395 17.61
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 136,700 0.80 3,966 -24.68
2025-07-29 13F Values First Advisors, Inc. 20,125 10.53 713 21.29
2025-08-14 13F Fairmount Funds Management LLC 1,824,031 32.75 64,607 46.25
2025-07-18 13F Ami Asset Management Corp 29,601 1,048
2025-08-15 13F Morgan Stanley 904,387 5.97 32,033 16.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,147 6.50 301 -13.01
2025-06-26 NP USMIX - Extended Market Index Fund 8,763 1.73 288 -17.00
2025-07-24 13F Us Bancorp \de\ 1,554 83.25 55 103.70
2025-08-14 13F Boothbay Fund Management, Llc Call 36,400 13.40 1,289 24.90
2025-08-14 13F Riggs Asset Managment Co. Inc. 13 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 13,068 40.29 430 14.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,330 8.77 543 19.65
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 11,077 365
2025-08-12 13F Inceptionr Llc 5,793 205
2025-08-15 13F Tower Research Capital LLC (TRC) 9,115 288.37 323 329.33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,400 79
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 43,317 1,534
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 4.76 1
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 769,442 145.29 27,254 170.23
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 339 7.96 12 20.00
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 399,139 14,138
2025-08-13 13F NEOS Investment Management LLC 15,153 537
2025-08-11 13F Principal Securities, Inc. 9 125.00 0
2025-07-16 13F Signaturefd, Llc 1,836 4.26 65 16.07
2025-08-14 13F Citadel Advisors Llc Put 40,000 42.86 1,417 57.33
2025-08-14 13F Balyasny Asset Management Llc 933,432 33,062
2025-08-12 13F Rhumbline Advisers 125,381 3.83 4,441 14.37
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 53,536 59.01 1,896 75.23
2025-07-28 13F BRYN MAWR TRUST Co 20 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 3,290 3.88 108 -14.96
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,363 0.52 40 -25.00
2025-08-13 13F Kennedy Capital Management, Inc. 54,556 596.40 1,932 669.72
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 991 35
2025-08-14 13F LMR Partners LLP Call 36,400 1,289
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 76,335 141.65 2,512 97.02
2025-08-13 13F Marshall Wace, Llp 1,640,437 0.31 58,104 10.52
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 22,138 11.05 784 22.50
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 6,894 227
2025-08-08 13F Creative Planning 20,767 5.30 736 15.93
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 113 7.62 3 -25.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 765 229.74 27 285.71
2025-08-12 13F Ensign Peak Advisors, Inc 600,639 78.79 21,275 96.98
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 403,219 0.20 11,697 -25.12
2025-07-24 NP FPKFX - Fidelity Puritan 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 7,057 158.03 205 92.45
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48,843 10.57 1,607 -9.87
2025-08-07 13F Allworth Financial LP 48 100.00 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25,382 899
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,513 124
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 106,342 7.38 3,085 -19.77
2025-08-12 13F Franklin Resources Inc 38,137 230.19 1,351 263.88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 345 3.60 11 -15.38
2025-08-26 NP Profunds - Profund Vp Small-cap 186 2.76 7 20.00
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 1,153,617 1.87 40,861 12.23
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 48,845 1,607
2025-08-08 13F Pnc Financial Services Group, Inc. 262 107.94 9 125.00
2025-08-13 13F Invesco Ltd. 61,964 12.79 2,195 24.24
2025-08-26 13F/A Thrivent Financial For Lutherans 18,037 1
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 2,163 30.30 77 43.40
2025-08-14 13F California State Teachers Retirement System 62,372 0.93 2,209 11.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,295 46
2025-08-28 13F China Universal Asset Management Co., Ltd. 19,069 0.41 675 10.66
2025-08-12 13F SRS Capital Advisors, Inc. 132 5
2025-08-14 13F Fred Alger Management, Llc 21,100 747
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,584 22.79 56 36.59
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 39,440 17.90 1,397 29.86
2025-08-01 13F Bessemer Group Inc 217 29.94 0
2025-08-11 13F Rothschild Investment Llc 170 6.25 6 20.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 22,270 1.97 789 12.25
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 83,241 0.17 2,948 10.37
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13,825 493.35 490 757.89
2025-08-14 13F Silverarc Capital Management, Llc 341,010 12,079
2025-07-11 13F Farther Finance Advisors, LLC 424 532.84 15 650.00
2025-08-13 13F Federated Hermes, Inc. 241,000 10,809.91 8,536 11,922.54
2025-08-14 13F Citadel Advisors Llc 976,625 0.94 34,592 11.21
2025-07-10 13F Exchange Traded Concepts, Llc 20,770 14.24 736 25.86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,693 6.39 202 16.86
2025-08-14 13F Citadel Advisors Llc Call 49,300 32.53 1,746 46.11
2025-08-11 13F Rice Hall James & Associates, Llc 56,716 5.89 2,009 16.61
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 3,818 7.04 111 -20.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 61,000 2.87 2,161 13.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,150 5.70 643 16.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12,094 8.85 428 19.89
2025-08-14 13F Rock Springs Capital Management LP 794,133 4.28 28,128 14.89
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