MX:BEAM / Beam Therapeutics Inc. - Kepemilikan Institusional - Pembeli

Beam Therapeutics Inc.
MX ˙ BMV ˙ US07373V1052
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Beam Therapeutics Inc. meliputi Integral Health Asset Management, LLC, Campbell & CO Investment Adviser LLC, Peak6 Llc, Tudor Investment Corp Et Al, AMG National Trust Bank, Entropy Technologies, LP, DRW Securities, LLC, MOPCX - NYLI WMC Small Companies Fund Class C, Freestone Grove Partners LP, MEDI - Harbor Health Care ETF, WSML - iShares MSCI World Small-Cap ETF, Atlantic Union Bankshares Corp, BNP Paribas Asset Management Holding S.A., Sierra Ocean, Llc, Fortitude Family Office, LLC, Fifth Third Bancorp, Rise Advisors, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, dan Rialto Wealth Management, 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
(%)
2025-08-28 13F China Universal Asset Management Co., Ltd. 20,197 18.65 344 3.31
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 12,710 253
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 18,821 368
2025-06-25 NP HART - IQ Healthy Hearts ETF 1,851 7.62 37 -2.70
2025-07-15 13F Fortitude Family Office, LLC 31 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,928 28.45 33 10.34
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 799,867 1,323.50 12,662 755.47
2025-08-27 13F/A Squarepoint Ops LLC 138,765 468.34 2,360 395.80
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 740 337.87 14 250.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25,493 7.13 434 -6.68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,376 7.06 313 -6.87
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,650 13.94 960 -31.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 21,700 49.66 369 30.39
2025-06-26 NP USMIX - Extended Market Index Fund 10,539 17.62 210 -9.48
2025-08-07 13F Sierra Ocean, Llc 119 2
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 41,046 20.00 818 -7.67
2025-08-14 13F Van Eck Associates Corp 1,451 11.27 0
2025-08-04 13F AMG National Trust Bank 17,007 289
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18,038 11.91 307 -2.55
2025-08-12 13F Legal & General Group Plc 102,646 8.48 1,746 -5.47
2025-08-14 13F Aqr Capital Management Llc 25,421 432
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 45,063 0.53 713 -39.58
2025-08-14 13F Two Sigma Investments, Lp 561,521 52.09 9,551 32.47
2025-08-08 13F Massachusetts Financial Services Co /ma/ 55,465 1.25 943 -11.79
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 56,409 26.31 1,124 -2.85
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,884 43.37 66 10.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 228,862 3,893
2025-08-13 13F Victory Capital Management Inc 31,043 192.53 528 155.07
2025-08-14 13F Tang Capital Management Llc 205,000 310.00 3,487 257.27
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 148,999 25.67 2,534 9.46
2025-08-14 13F Rafferty Asset Management, LLC 122,832 2.47 2,089 -10.76
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,552 16.08 25 -31.43
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF 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 127,859 8.03 3,368 3.95
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 11,735 200
2025-08-05 13F Simplex Trading, Llc Put 88,000 217.69 1
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 12,126 5.61 206 -8.04
2025-07-21 13F Ameritas Advisory Services, LLC 6 0
2025-08-05 13F Simplex Trading, Llc 56,570 243.54 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,580 8.65 112 -5.93
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 123,491 2,101
2025-08-14 13F Susquehanna International Group, Llp 587,977 205.57 10,001 166.20
2025-08-14 13F Susquehanna International Group, Llp Put 656,600 427.81 11,169 359.78
2025-08-14 13F/A Skopos Labs, Inc. 10 0
2025-08-14 13F Qube Research & Technologies Ltd 593,815 10,101
2025-08-14 13F State Street Corp 3,638,266 5.76 61,887 -7.89
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 169 25.19 3 -33.33
2025-07-24 NP FPHAX - Pharmaceuticals 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 265,700 79.28 4,206 7.76
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 1,979,067 15.11 39,443 -11.49
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,106 36.60 142 5.22
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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44,226 6.06 752 -7.62
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 941 515.03 19 500.00
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 166,149 22.15 2,630 -26.58
2025-08-01 13F Davy Global Fund Management Ltd 195,288 199.28 3,322 160.68
2025-07-15 13F Fifth Third Bancorp 26 0
2025-08-14 13F Bank Of America Corp /de/ 851,336 26.35 14,481 10.05
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 715 11
2025-07-30 13F ARK Investment Management LLC 8,847,841 4.34 150,502 -9.13
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 247,214 50.42 3,913 -9.59
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,240 55
2025-08-14 13F Bellevue Group AG 2,889,288 20.59 49,147 5.03
2025-08-13 13F Walleye Capital LLC 894 15
2025-08-14 13F Casdin Capital, LLC 1,450,000 1.71 24,664 -11.41
2025-08-13 13F Walleye Capital LLC Call 17,100 291
2025-08-13 13F Walleye Capital LLC Put 13,600 231
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 1,435,570 3.72 24,419 -9.67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,640 5.04 249 -8.46
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 126,690 30.51 2,006 -21.56
2025-08-12 13F CIBC Private Wealth Group, LLC 2,083 1.76 35 20.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 32,820 21.65 558 6.08
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 927,995 23.12 18,495 -5.33
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 90,958 335.98 1,776 254.49
2025-07-28 NP VCSLX - Small Cap Index Fund 38,599 32.17 611 -20.55
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 744 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7,473 79.29 127 24.51
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4,729,444 10.84 80,448 -3.46
2025-08-12 13F Trexquant Investment LP 149,052 2,535
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 5,967 11.30 101 -2.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 50,600 15.98 861 0.94
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 31,112 36.91 620 5.26
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 821,587 705.67 13,006 384.18
2025-07-15 13F Peregrine Investment Management Inc 264,260 17.84 4,495 2.65
2025-08-11 13F Vanguard Group Inc 9,706,224 9.41 165,103 -4.71
2025-07-28 NP HDG - ProShares Hedge Replication ETF 120 33.33 2 -50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,390 22.64 207 -5.48
2025-08-14 13F Two Sigma Advisers, Lp 553,100 427.26 9,408 359.38
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 281,898 58.91 4,462 -4.49
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 227,322 23.21 4,531 -5.27
2025-08-14 13F Wellington Management Group Llp 37,267 10.81 634 -3.51
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 14,028 5.84 280 -18.66
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,187 82
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 279,831 25.98 4,430 -24.29
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7,217 8.25 114 -34.86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 114,564 13.53 2,283 -12.70
2025-08-12 13F Dynamic Technology Lab Private Ltd 17,154 292
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 51,000 13.33 868 -1.25
2025-08-18 13F/A Hudson Bay Capital Management LP 45,000 765
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844,949 14.16 16,502 -10.10
2025-08-15 13F E Fund Management Co., Ltd. 13,675 22.07 233 6.42
2025-08-14 13F Royal Bank Of Canada 558,061 6,719.76 9,492 5,832.50
2025-08-06 13F Vestmark Advisory Solutions, Inc. 323,000 109.03 5,494 82.10
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5,984 18,600.00 119
2025-08-13 13F Pictet Asset Management Holding SA 319,680 82.84 5,374 39.67
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 836 101.45 14 75.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,530 34.27 250 3.32
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 334 1.21 6 -16.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32,534 25.43 553 9.29
2025-08-14 13F Goldman Sachs Group Inc 1,283,123 89.49 21,826 65.04
2025-08-14 13F Quarry LP 8,000 77.78 136 56.32
2025-08-14 13F Citadel Advisors Llc Put 246,100 65.72 4,186 44.34
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 3,291 4.31 52 -37.35
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14,782 22.62 289 -3.36
2025-08-14 13F Citadel Advisors Llc Call 196,000 270.51 3,334 222.65
2025-07-29 13F Virginia Retirement Systems Et Al 41,731 9.73 710 -4.45
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,502,200 2.29 25,552 -10.91
2025-08-15 13F Morgan Stanley 1,307,156 58.84 22,235 38.34
2025-08-14 13F Jane Street Group, Llc Call 83,300 22.32 1,417 6.55
2025-08-14 13F Jane Street Group, Llc 310,010 149.67 5,273 117.53
2025-08-14 13F Fmr Llc 12,961,459 63.65 220,474 42.54
2025-08-01 13F Envestnet Asset Management Inc 34,848 17.40 593 2.25
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15,749 199.58 308 143.65
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 555,257 16.66 9,445 1.60
2025-08-14 13F Jane Street Group, Llc Put 460,700 1,190.48 7,837 1,024.25
2025-08-13 13F Invesco Ltd. 128,874 45.97 2,192 27.15
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,792 15.25 155 -11.43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,288 3.98 328 -9.39
2025-07-31 13F Quest Partners LLC 35,469 329.30 603 274.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,662 25.86 79 9.72
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 89 5.95 2 -50.00
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 39,023 26.53 778 -2.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 73,300 8.75 1,247 -5.32
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 127,282 53.57 2,165 33.81
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 796,270 54.93 13,545 34.94
2025-06-27 NP MEDI - Harbor Health Care ETF 5,741 114
2025-08-14 13F Millennium Management Llc 58,204 59.55 990 39.04
2025-08-12 13F Rhumbline Advisers 151,372 7.20 2,575 -6.64
2025-08-14 13F Brandywine Managers, Llc 18,606 64.57 316 43.64
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 2,061 94.99 35 75.00
2025-08-07 13F Parkside Financial Bank & Trust 30 50.00 1
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 836,130 45.51 14,223 5.64
2025-08-15 13F Great West Life Assurance Co /can/ 28,160 216.58 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 35,092 79.00 597 56.02
2025-08-07 13F Allworth Financial LP 2,513 7,080.00 43
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 108,477 2.85 2,162 -20.93
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 165,654 6.28 2,818 -7.43
2025-08-14 13F Group One Trading, L.p. Put 69,300 200.00 1,179 161.20
2025-06-25 NP ARKK - ARK Innovation ETF 5,700,996 21.44 113,621 -6.62
2025-08-14 13F Group One Trading, L.p. 39,323 3,204.45 669 2,804.35
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 37,215 1.38 633 -11.59
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 172,894 3.30 2,941 -10.04
2025-08-12 13F Dimensional Fund Advisors Lp 1,758,669 10.19 29,914 -4.08
2025-08-14 13F Wexford Capital Lp 14,453 246
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30,063 66.07 599 27.72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,800 49.06 250 -10.39
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 41,349 83.95 824 41.58
2025-08-04 13F Atria Investments Llc 12,111 21.03 206 5.64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 265,008 820.13 4,508 701.96
2025-08-15 13F Tower Research Capital LLC (TRC) 31,888 113.25 542 85.62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 134 4.69 2 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,212 4.37 242 -9.06
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 17,589 1,102.26 278 631.58
2025-08-14 13F/A Barclays Plc 684,599 327.75 12 266.67
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 458,236 30.75 7,254 -21.43
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 98,796 28.74 1,929 1.37
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,024 319.67 20 280.00
2025-08-12 13F Handelsbanken Fonder AB 28,900 5.09 0
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 490,842 22.20 7,770 -26.55
2025-08-14 13F Optiver Holding B.V. 329 4.11 6 -16.67
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 507,920 512.69 10,123 371.23
2025-08-08 13F Intech Investment Management Llc 46,205 3.42 786 -9.98
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 64 1
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 17,841 42.50 356 9.57
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 27,015 23.90 538 -4.78
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,978 38.70 63 -17.33
2025-08-06 13F Fox Run Management, L.l.c. 15,775 268
2025-08-07 13F Campbell & CO Investment Adviser LLC 226,744 3,857
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 488 5.86 8 -11.11
2025-08-26 NP Profunds - Profund Vp Small-cap 218 5.83 4 -25.00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 32,235 79.21 548 56.13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,416 20.50 38 -26.92
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,921 36.24 138 4.58
2025-08-13 13F Arizona State Retirement System 26,191 2.57 446 -10.64
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 39,981 28.26 680 11.84
2025-08-13 13F Jones Financial Companies Lllp 109 81.67 2 0.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,266 121.67 141 52.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 312 2.63 6 -14.29
2025-08-14 13F Integral Health Asset Management, LLC 500,000 8,505
2025-08-14 13F Peak6 Llc Call 102,700 1,747
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 1,299,867 3.04 22,111 -10.26
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,753 0.64 75 -39.52
2025-08-08 13F SBI Securities Co., Ltd. 1,002 109.19 17 88.89
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,213 106
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 29,104 14.77 495 0.00
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 122,556 19.42 2,085 3.99
2025-08-14 13F California State Teachers Retirement System 83,033 0.28 1,412 -12.68
2025-08-14 13F Alliancebernstein L.p. 99,420 14.79 1,691 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 13,300 26.76 226 10.78
2025-08-14 13F Tudor Investment Corp Et Al Put 25,200 429
2025-08-11 13F Nikko Asset Management Americas, Inc. 4,726,799 10.70 80,403 -3.44
2025-08-08 13F Geode Capital Management, Llc 2,254,261 2.49 38,350 -10.74
2025-07-08 13F Rise Advisors, LLC 26 0
2025-08-14 13F Tudor Investment Corp Et Al 46,378 789
2025-07-24 13F IFP Advisors, Inc 0 18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 224 4.19 4 -25.00
2025-08-14 13F DRW Securities, LLC 13,896 236
2025-08-13 13F New York State Common Retirement Fund 30,629 17.67 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 55,436 27.29 1,105 -2.13
2025-08-14 13F Daiwa Securities Group Inc. 3,817 1,248.76 0
2025-08-13 13F MetLife Investment Management, LLC 56,576 2.85 962 -10.43
2025-08-26 NP Profunds - Profund Vp Biotechnology 8,958 6.19 152 -7.32
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 2,758,697 824.94 43,670 455.88
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 19,590 24.85 310 -24.94
2025-08-12 13F LPL Financial LLC 36,233 23.00 616 7.13
2025-08-14 13F Graham Capital Management, L.P. 21,275 362
2025-08-14 13F Freestone Grove Partners LP 11,115 189
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 8,641 56.77 147 36.45
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 5,857 170.41 117 107.14
2025-08-13 13F Walleye Trading LLC Put 8,100 138
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 3,186,652 12.01 54,205 -2.44
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,039 11.54 111 -33.13
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 873,864 1,076.46 13,833 607.21
2025-08-13 13F Walleye Trading LLC Call 4,600 78
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 49,226 7.73 837 -6.17
2025-08-13 13F Walleye Trading LLC 3,478 59
2025-07-23 13F Steel Peak Wealth Management LLC 22,962 391
2025-07-30 13F D.a. Davidson & Co. 85,681 20.92 1,457 5.35
2025-08-12 13F Entropy Technologies, LP 14,601 248
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 10,577 14.05 211 -12.50
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 27,845 0.47 441 -39.73
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 42,734 26.04 852 -3.08
2025-08-14 13F Ubs Asset Management Americas Inc 493,408 12.51 8,393 -2.01
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15,830 75.03 309 37.95
2025-08-14 13F Benjamin Edwards Inc 31,656 20.30 538 4.87
2025-08-14 13F Farallon Capital Management Llc 10,013,111 0.86 170,323 -12.16
2025-08-14 13F Scientech Research LLC 31,875 60.58 542 40.05
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 13,796 53.36 235 33.71
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 2,475 27.51 42 13.51
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 26 8.33 0
2025-08-11 13F Citigroup Inc Put 30,000 510
2025-08-11 13F Citigroup Inc Call 30,000 510
2025-08-01 13F Teacher Retirement System Of Texas 24,091 1.25 410 -11.85
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 4,406 32.07 88 1.16
2025-08-12 13F Nuveen, LLC 231,900 16.02 3,945 1.05
2025-08-14 13F Voloridge Investment Management, Llc 1,131,793 258.80 19,252 212.52
2025-08-14 13F Caption Management, LLC Call 22,500 383
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,600 9.05 112 -5.08
2025-08-14 13F Caption Management, LLC 348,435 5,927
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30,874 0.05 525 -12.79
2025-08-14 13F Caption Management, LLC Put 552,100 9,391
2025-08-12 13F Prudential Financial Inc 11,845 245
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19,811 57.76 337 14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 111,346 5.65 1,894 -8.02
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 460,762 52.49 7,838 32.81
2025-08-13 13F Capital Fund Management S.a. 38,438 654
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 1,013 2.74 17 -10.53
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare 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 8,557 0.42 171 -22.73
2025-08-18 13F/A Kestra Investment Management, LLC 165 132.39 3 100.00
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,201 222.34 190 209.84
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 3,159 14.21 54 -1.85
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 224,058 11.71 4,465 -14.10
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,131 7.28 359 -6.51
2025-08-08 13F Larson Financial Group LLC 44 46.67 1
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,751 19.18 6,755 -28.37
2025-08-13 13F ExodusPoint Capital Management, LP 166,055 3
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 335,003 2.15 6,677 -21.46
2025-08-06 13F Atlantic Union Bankshares Corp 900 15
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 8,962 16.97 152 2.01
2025-08-07 13F Profund Advisors Llc 26,183 2.98 445 -10.28
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 99,566 951.83 1,576 532.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34,484 4.76 587 -8.72
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 64,627 1,099
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 254,412 5.54 5,070 -18.85
2025-08-14 13F Woodline Partners LP 761,498 0.12 12,953 -12.80
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,214 82
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 2,343,022 4.32 39,855 -9.14
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 17,014 30.51 339 0.59
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 51,333 14.62 813 -31.13
2025-08-05 13F Bank of New York Mellon Corp 321,117 0.97 5,462 -12.06
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 42,882 21.95 837 -4.01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,407 5.24 24 -11.54
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 25,519 1.93 434 -11.07
2025-08-22 NP MSVDX - Vitality Portfolio Class I 951 2.48 16 -11.11
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