ARWR / Arrowhead Pharmaceuticals, Inc. - Kepemilikan Institusional - Pembeli

Arrowhead Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US04280A1007

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Arrowhead Pharmaceuticals, Inc. meliputi LMARX - ClearBridge Small Cap Fund Class R, Tekla Healthcare Opportunities Fund, Bayforest Capital Ltd, Marex Group plc, Sherbrooke Park Advisers Llc, Pathstone Holdings, LLC, Ieq Capital, Llc, Cantor Fitzgerald, L. P., MOPCX - NYLI WMC Small Companies Fund Class C, Advantage Alpha Capital Partners LP, Savant Capital, LLC, Bryce Point Capital, LLC, Wexford Capital Lp, State of Wyoming, WSML - iShares MSCI World Small-Cap ETF, OASC - OneAscent Small Cap Core ETF, Total Investment Management Inc, BNP Paribas Asset Management Holding S.A., ESIX - SPDR S&P SmallCap 600 ESG ETF, dan TMED - T. Rowe Price Health Care ETF .

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
(%)
2025-08-11 13F HighTower Advisors, LLC 123,941 10.25 1,958 36.73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,906 3.84 283 28.77
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 41,879 0.48 673 -14.72
2025-08-08 13F Mv Capital Management, Inc. 92 2,966.67 1
2025-08-12 13F Rhumbline Advisers 359,997 4.05 5,688 29.04
2025-08-13 13F Cerity Partners LLC 15,863 43.19 251 77.30
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 81,548 9.12 1,288 35.29
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 80 1
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 21,639 46.55 301 6.01
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 7,424 170.46 103 90.74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 55,816 1.96 882 26.40
2025-08-14 13F Wells Fargo & Company/mn 68,374 1.54 1,080 26.02
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 26,397 1.39 424 -13.82
2025-08-14 13F Winton Capital Group Ltd 41,778 660
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5,335 29.46 84 50.00
2025-08-13 13F Norges Bank 1,924,957 30,414
2025-08-14 13F Colony Group, LLC 17,795 9.49 281 35.75
2025-08-06 13F Resona Asset Management Co.,Ltd. 11,218 8.72 180 26.76
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 35,775 82.20 565 126.00
2025-08-04 13F Hantz Financial Services, Inc. 173 810.53 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19,598 6.79 310 32.62
2025-08-25 13F/A Neuberger Berman Group LLC 12,652 200
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
2025-08-11 13F Alps Advisors Inc 74,497 1,177
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32,265 6.92 510 32.55
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 3,871,957 13.90 61,177 41.26
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 60,262 15.33 952 43.16
2025-08-14 13F California State Teachers Retirement System 103,976 1.27 1,643 25.54
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 38,556 29.79 609 61.11
2025-08-28 13F China Universal Asset Management Co., Ltd. 27,737 9.66 438 36.02
2025-08-14 13F Man Group plc 118,782 203.80 1,877 276.71
2025-08-14 13F Engineers Gate Manager LP 74,405 83.41 1,176 127.71
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 13,095 12.71 207 39.19
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 22,561 39.52 313 -2.49
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 41,889 11.52 582 -22.12
2025-08-13 13F NEOS Investment Management LLC 35,359 18.29 559 46.84
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2,228 24.19 36 6.06
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 762,665 142.83 12,050 201.17
2025-08-14 13F Toroso Investments, LLC 35,775 82.20 565 126.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 711 777.78 11 1,000.00
2025-07-25 13F Cwm, Llc 11,415 159.37 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 47 1
2025-08-13 13F Scotia Capital Inc. 11,795 186
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 11,306 14.34 179 42.40
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 599,913 9.92 9,641 -6.59
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 582 9
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 4,967 2.99 78 27.87
2025-08-11 13F WPG Advisers, LLC 177 53.91 3 100.00
2025-07-17 13F Moody Lynn & Lieberson, Llc 13,500 213
2025-08-12 13F Public Sector Pension Investment Board 428,386 7.13 6,768 32.86
2025-08-13 13F Victory Capital Management Inc 47,689 5.31 753 30.73
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 70,179 0.14 1,128 -14.94
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 5,849 6.09 81 -25.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,669 7.37 105 32.91
2025-06-27 NP RSSL - Global X Russell 2000 ETF 72,367 6.40 1,005 -25.67
2025-08-06 13F Commonwealth Equity Services, Llc 58,310 74.77 1
2025-08-14 13F EP Wealth Advisors, Inc. 38,524 609
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,349 5.36 132 31.00
2025-08-14 13F Goldman Sachs Group Inc 2,115,314 21.45 33,422 50.63
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,421 207
2025-08-06 13F Savant Capital, LLC 12,695 201
2025-08-14 13F Goldman Sachs Group Inc Call 81,300 1,285
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 687,918 1.78 11,055 -13.51
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 37,887 3.72 526 -27.55
2025-08-05 13F Bryce Point Capital, LLC 10,409 164
2025-08-13 13F Tema Etfs Llc 35,359 18.29 559 46.84
2025-08-13 13F EverSource Wealth Advisors, LLC 1,002 305.67 16 400.00
2025-07-08 13F Parallel Advisors, LLC 214 262.71 3
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 667,505 230.21 10,547 309.55
2025-07-31 13F Quest Partners LLC 32,581 30,636.79 515 51,300.00
2025-08-14 13F Citadel Advisors Llc Put 187,200 28.22 2,958 58.98
2025-08-14 13F Group One Trading, L.p. Put 36,900 141.18 583 200.52
2025-08-14 13F Group One Trading, L.p. Call 41,900 43.00 662 77.48
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 26,593 4.86 420 30.03
2025-08-15 13F CI Private Wealth, LLC 17,056 269
2025-08-08 13F Geode Capital Management, Llc 2,978,505 0.96 47,067 25.19
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 370,018 38.32 5,946 17.56
2025-07-16 13F Signaturefd, Llc 462 19.07 7 75.00
2025-08-14 13F Citadel Advisors Llc Call 72,300 81.66 1,142 125.25
2025-08-12 13F Dimensional Fund Advisors Lp 366,711 5,794
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 1,354,704 36.24 21,770 15.79
2025-07-28 NP VCSLX - Small Cap Index Fund 50,752 11.30 816 -5.45
2025-08-14 13F Voya Investment Management Llc 53,264 65.50 842 105.12
2025-08-08 13F Ontario Teachers Pension Plan Board 97,338 112.67 1,538 163.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22,780 7.22 360 32.96
2025-08-05 13F Simplex Trading, Llc Put 65,500 48.86 1
2025-08-05 13F Simplex Trading, Llc 57,307 0.38 1
2025-08-12 13F Charles Schwab Investment Management Inc 1,170,745 13.08 18,498 40.25
2025-08-05 13F Simplex Trading, Llc Call 38,200 20.13 1
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8,589 56.48 138 33.98
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 300 0.33 4 -20.00
2025-08-05 13F Bank Of Montreal /can/ 24,918 23.97 394 53.52
2025-08-08 13F Atlantic Trust, LLC 152 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,861 13.49 45 40.63
2025-08-14 13F Teza Capital Management LLC 18,961 300
2025-08-12 13F Global Retirement Partners, LLC 227 116.19 4 200.00
2025-08-29 13F Total Investment Management Inc 1,244 20
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 411,622 24.69 6,615 5.96
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 13,253 6.57 184 -25.51
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 296,199 2.57 4,114 -28.34
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 5,287 1.85 73 -29.13
2025-08-14 13F Susquehanna International Group, Llp 307,745 6.35 4,862 31.90
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 31,358 77.36 495 4.21
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 16,303 10.13 226 -23.13
2025-08-14 13F Susquehanna International Group, Llp Call 74,100 26.67 1,171 57.05
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 47,735 0.82 754 25.04
2025-07-23 13F Klp Kapitalforvaltning As 24,300 5.19 384 30.27
2025-07-31 13F/A Avion Wealth 126 157.14 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,461 104
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 68,632 14.99 1,084 42.63
2025-07-21 13F Platinum Investment Management Ltd 111,022 12.82 1,754 39.98
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,200 19
2025-07-11 13F/A Umb Bank N A/mo 476 29.70 8 75.00
2025-08-14 13F Baker Bros. Advisors Lp 939,174 14,839
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 36,943 17.87 594 0.17
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 18,648 2.42 295 27.27
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,911 1,274.82 30 2,900.00
2025-08-14 13F/A Barclays Plc 409,603 77.98 6 200.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 100,608 7.96 2 0.00
2025-07-11 13F Assenagon Asset Management S.A. 25,569 12.63 404 39.45
2025-08-13 13F Arrowstreet Capital, Limited Partnership 64,200 1,014
2025-07-28 13F New York State Teachers Retirement System 148,476 0.07 2 100.00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 902 14
2025-08-13 13F Marshall Wace, Llp 2,155,998 3,507.76 34,065 4,376.22
2025-08-14 13F Alliancebernstein L.p. 159,070 2.78 2,513 27.50
2025-08-14 13F Raymond James Financial Inc 169,748 350.15 2,682 458.75
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 3,222 25.52 51 56.25
2025-07-28 13F Bayforest Capital Ltd 59,403 939
2025-08-13 13F Walleye Trading LLC Put 19,900 2.05 314 26.61
2025-07-07 13F Versant Capital Management, Inc 87 1
2025-08-08 13F/A Sterling Capital Management LLC 291 138.52 5 300.00
2025-08-04 13F Pinnacle Associates Ltd 211,561 49.87 3,343 85.87
2025-08-07 13F Acadian Asset Management Llc 1,542 0
2025-08-13 13F Jones Financial Companies Lllp 797 4.46 13 20.00
2025-08-14 13F PDT Partners, LLC 152,988 2,417
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,173 50
2025-08-13 13F Bare Financial Services, Inc 48 1
2025-08-15 13F Tower Research Capital LLC (TRC) 10,622 107.34 168 156.92
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 13,522 148.89 214 10.36
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18,468 2.64 292 27.07
2025-08-08 13F Pnc Financial Services Group, Inc. 10,598 297.52 167 406.06
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,939 204
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 174,443 35.57 2,423 -5.24
2025-08-08 13F Hartland & Co., LLC 529 52,800.00 8
2025-08-14 13F Group One Trading, L.p. 19,354 306
2025-08-18 13F/A Hudson Bay Capital Management LP 260,000 21.99 4,108 51.31
2025-08-14 13F Comerica Bank 43,432 2.57 686 27.27
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436,421 667.70 6,062 454.53
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 372,549 192.63 5,886 263.11
2025-08-14 13F Lazard Asset Management Llc 5,771 0
2025-08-19 13F State of Wyoming 9,015 142
2025-07-16 13F State of Alaska, Department of Revenue 74,819 7.08 1
2025-08-29 NP STXK - Strive Small-Cap ETF 3,760 3.47 59 28.26
2025-08-04 13F Strs Ohio 1,200 19
2025-08-05 13F Bank of New York Mellon Corp 818,079 5.42 12,926 30.74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,141 6.15 34 32.00
2025-08-14 13F Boothbay Fund Management, Llc 61,947 979
2025-08-11 13F Covestor Ltd 457 0.44 0
2025-08-18 13F/A National Bank Of Canada /fi/ 10 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 972 15
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 20,655 326
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9,928 157
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 309 3.00 4 -40.00
2025-08-14 13F Jane Street Group, Llc Put 48,200 212.99 762 288.27
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 57,283 3.46 796 -27.73
2025-08-13 13F Pale Fire Capital SE 13,571 11.05 214 38.06
2025-08-14 13F Sherbrooke Park Advisers Llc 22,712 359
2025-08-14 13F Jane Street Group, Llc Call 48,400 115.11 765 167.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 140,849 1.28 2,225 25.64
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 14,702 1.56 232 26.09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 169 2.42 3 0.00
2025-08-13 13F Advantage Alpha Capital Partners LP 12,938 204
2025-08-01 13F Bessemer Group Inc 936 274.40 0
2025-08-11 13F Principal Securities, Inc. 54 170.00 1
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -90,514 10.73 -1,430 37.37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 44,615 2.65 705 27.31
2025-08-14 13F Woodline Partners LP 746,156 32.73 11,789 64.60
2025-07-29 13F Private Wealth Management Group, LLC 206 3
2025-08-14 13F Prestige Wealth Management Group LLC 165 153.85 3
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 78,749 3.39 1,244 28.25
2025-08-13 13F Walleye Capital LLC Put 35,300 24.73 558 54.72
2025-08-11 13F Private Advisor Group, LLC 11,263 0.42 178 24.65
2025-08-05 13F Arrowroot Family Office, LLC 11,300 179
2025-08-18 13F/A Nomura Holdings Inc 13,485 19.40 213 48.95
2025-08-14 13F Sei Investments Co 13,422 3.55 212 28.48
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 16,451 13.92 229 -20.56
2025-08-12 13F Manchester Capital Management LLC 979 123.01 15 200.00
2025-08-14 13F Daiwa Securities Group Inc. 4,189 883.33 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,048 0
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 49,247 35.72 684 -5.13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 214 1.42 3 0.00
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 49,895 0.97 802 -14.24
2025-07-29 13F Nordea Investment Management Ab 213,345 63.02 3,492 108.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 68,460 363.63 1,082 105.51
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 615 1.15 10 28.57
2025-08-19 13F Marex Group plc 36,469 576
2025-08-12 13F Neo Ivy Capital Management 138,081 2,182
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 713,849 5.31 11,279 30.61
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP Tekla Healthcare Opportunities Fund 233,412 3,688
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 17,635 279
2025-08-12 13F WealthTrak Capital Management LLC 30 0
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 18,863 298
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 49 1
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 102,490 2
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 150,091 2.45 2,371 27.06
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 59,658 24.29 829 -13.21
2025-08-12 13F Prudential Financial Inc 130,290 5.11 2,399 4.44
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,845 20.06 124 -38.19
2025-08-13 13F Virtus ETF Advisers LLC 2,122 34
2025-07-31 13F Nisa Investment Advisors, Llc 3,032 75.87 48 123.81
2025-08-14 13F Silvercrest Asset Management Group Llc 280,177 0.15 4,427 24.19
2025-08-14 13F Wexford Capital Lp 9,229 146
2025-08-11 13F Rothschild Investment Llc 350 400.00 6
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 13,980 6.61 194 -25.38
2025-08-12 13F LPL Financial LLC 43,168 57.52 682 95.42
2025-08-13 13F Capital Fund Management S.a. 226,365 38.75 3,577 72.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,559 2.51 188 -28.24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 326,900 4,541
2025-08-14 13F Ieq Capital, Llc 17,189 272
2025-08-12 13F Franklin Resources Inc 81,226 1,283
2025-08-08 13F Larson Financial Group LLC 9 0
2025-07-29 13F Activest Wealth Management 93 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 89,932 2.86 1,421 27.58
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 41,762 142.53 580 69.59
2025-08-05 13F Huntington National Bank 18 0
2025-08-14 13F Aqr Capital Management Llc 152,351 276.12 2,407 369.20
2025-08-14 13F Fmr Llc 5,170,310 55.96 81,691 93.42
2025-08-14 13F D. E. Shaw & Co., Inc. Call 47,300 747
2025-07-16 13F Beaumont Financial Advisors, LLC 10,243 1.67 162 25.78
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 4,966 4.75 80 -11.24
2025-08-12 13F Legal & General Group Plc 407,341 3.09 6,436 27.86
2025-08-14 13F Royal Bank Of Canada 400,210 784.66 6,323 997.74
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,552 48
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 209,014 2.73 3,302 27.39
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 16,517 229
2025-07-24 13F Us Bancorp \de\ 34,403 3.93 544 28.98
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27,339 7.57 432 33.44
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,214 16.23 84 -1.19
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 31,105 491
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,005 109.11 3,365 159.44
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,899 197
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 300 6.01 5 33.33
2025-08-13 13F Amundi 25,194 372.95 426 564.06
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 181,036 11.10 2,909 -5.58
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 2,877,727 7.73 45,468 33.60
2025-08-14 13F D. E. Shaw & Co., Inc. Put 58,500 170.83 924 236.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,580 7.46 262 -6.79
2025-07-15 13F Fortitude Family Office, LLC 38 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 283 0.71 4 33.33
2025-08-18 13F Wolverine Trading, Llc Put 67,600 307.23 1,087 374.67
2025-08-07 13F Los Angeles Capital Management Llc 57,948 916
2025-08-08 13F Creative Planning 45,662 72.52 721 113.95
2025-08-11 13F Vanguard Group Inc 15,525,072 17.59 245,296 45.84
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,123 1.81 18 21.43
2025-08-13 13F Northern Trust Corp 1,272,066 5.06 20,099 30.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 42,495 411.80 671 126.69
2025-08-14 13F/A Skopos Labs, Inc. 456 119.23 7 250.00
2025-08-12 13F MAI Capital Management 903 29.00 14 75.00
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 182,405 10.37 2,931 -6.21
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32,401 4.07 512 29.04
2025-08-12 13F Trexquant Investment LP 503,654 7,958
2025-08-11 13F Empowered Funds, LLC 16,855 10.51 266 37.11
2025-07-28 NP HDG - ProShares Hedge Replication ETF 157 12.14 3 0.00
2025-08-14 13F Graham Capital Management, L.P. 24,063 380
2025-07-15 13F Fifth Third Bancorp 1,365 189.81 22 250.00
2025-08-14 13F Cantor Fitzgerald, L. P. 17,000 269
2025-08-14 13F Caption Management, LLC Put 40,000 60.00 632 98.74
2025-08-13 13F Capital Fund Management S.a. Call 76,500 1,209
2025-08-13 13F Capital Fund Management S.a. Put 48,500 766
2025-08-14 13F Caption Management, LLC 35,000 104.68 553 154.84
2025-08-14 13F Schonfeld Strategic Advisors LLC 482,055 816.11 7,616 1,036.72
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6,264 99
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 1,597,176 6.83 25,235 32.49
2025-08-07 13F Allworth Financial LP 551 43.12 9 60.00
2025-08-26 NP Profunds - Profund Vp Small-cap 276 2.60 4 33.33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25,088 8.56 396 34.69
2025-08-14 13F Scientech Research LLC 10,959 173
Other Listings
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