BCRX / BioCryst Pharmaceuticals, Inc. - Kepemilikan Institusional - Pembeli

BioCryst Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US09058V1035

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di BioCryst Pharmaceuticals, Inc. meliputi Hood River Capital Management LLC, M&G Plc, HRSMX - Hood River Small-Cap Growth Fund Institutional Shares, Kodai Capital Management LP, Nebula Research & Development LLC, JSCSX - JPMorgan U.S. Small Company Fund Class I, DMCRX - Driehaus Micro Cap Growth Fund, Massachusetts Financial Services Co /ma/, Bayforest Capital Ltd, Elo Mutual Pension Insurance Co, Cantor Fitzgerald, L. P., Scientech Research LLC, RBB FUND, INC. - Adara Smaller Companies Fund, Vinva Investment Management Ltd, Hennion & Walsh Asset Management, Inc., PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Jackson Creek Investment Advisors LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class, Banco BTG Pactual S.A., dan IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I .

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 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 3,680,438 18.59 32,977 41.68
2025-08-12 13F Legal & General Group Plc 1,204,483 22.75 10,792 46.65
2025-08-14 13F Canada Pension Plan Investment Board 510,341 4,695.99 4,573 5,687.34
2025-08-14 13F Hood River Capital Management LLC 1,243,934 11,146
2025-08-26 NP Profunds - Profund Vp Biotechnology 21,948 23.12 197 47.37
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 417,096 53.64 4,484 91.83
2025-08-14 13F Mariner, LLC 24,449 12.96 219 35.19
2025-08-15 13F Morgan Stanley 5,329,679 131.96 47,754 177.12
2025-08-14 13F Bridgefront Capital, LLC 42,979 385
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 44,870 397
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 44,949 7.74 483 34.54
2025-08-12 13F EAM Investors, LLC 334,347 2,996
2025-08-13 13F Walleye Capital LLC Call 8,300 74
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 55,742 599
2025-08-12 13F Inceptionr Llc 11,978 107
2025-07-11 13F Farther Finance Advisors, LLC 2,481 0.77 22 29.41
2025-08-13 13F Walleye Capital LLC Put 3,000 27
2025-08-12 13F Franklin Resources Inc 393,885 21.42 3,529 45.11
2025-08-13 13F Walleye Capital LLC 2,300,628 1,387.23 20,614 1,676.98
2025-08-14 13F Hrt Financial Lp 124,620 114.61 1
2025-08-14 13F Xponance, Inc. 21,916 40.78 196 68.97
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,984 22.25 36 45.83
2025-08-28 13F China Universal Asset Management Co., Ltd. 42,027 0.27 377 19.75
2025-08-14 13F Bank Of America Corp /de/ 2,841,155 97.90 25,457 136.43
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 25,243 271
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 156,703 2.75 1,404 22.83
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 26,310 236
2025-08-08 13F Massachusetts Financial Services Co /ma/ 123,048 1,103
2025-07-24 13F Us Bancorp \de\ 271 2
2025-08-13 13F Federated Hermes, Inc. 298,201 61.27 2,672 92.71
2025-08-14 13F Engineers Gate Manager LP 141,506 25.17 1,268 49.59
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,984 164.39 80 203.85
2025-08-14 13F Parkman Healthcare Partners LLC 1,007,992 0.74 9,032 20.35
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 26,897 3.72 241 23.71
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 231,020 137.23 2,070 183.42
2025-08-11 13F Anb Bank 19,142 172
2025-08-14 13F Aquatic Capital Management LLC 207,774 1,862
2025-08-14 13F Driehaus Capital Management Llc 766,899 6,871
2025-08-14 13F C M Bidwell & Associates Ltd 7,751 69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49,202 8.84 441 29.79
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 37,766 0.25 338 19.50
2025-07-21 13F Ameritas Advisory Services, LLC 1,564 14
2025-08-14 13F Quantinno Capital Management LP 19,146 13.56 172 35.71
2025-08-13 13F Victory Capital Management Inc 60,041 152.43 538 201.69
2025-08-14 13F Rafferty Asset Management, LLC 300,951 18.80 2,697 41.97
2025-06-26 NP USMIX - Extended Market Index Fund 23,582 1.24 209 13.04
2025-08-14 13F Manufacturers Life Insurance Company, The 111,300 5.23 997 25.73
2025-05-15 13F Kodai Capital Management LP 468,799 3,516
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 56,800 509
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,841 83.30 370 105.56
2025-08-14 13F Voloridge Investment Management, Llc 2,474,075 21.65 22,168 45.33
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 1,129,040 0.17 12,137 25.07
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8,083 15.60 72 33.33
2025-08-14 13F Nebula Research & Development LLC 286,509 2,567
2025-07-28 NP VCSLX - Small Cap Index Fund 87,844 11.30 944 39.03
2025-07-14 13F UMA Financial Services, Inc. 80 1
2025-08-12 13F Trexquant Investment LP 559,184 43.60 5,010 71.58
2025-08-12 13F Axq Capital, Lp 13,317 119
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 137,305 2.51 1,230 22.51
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1,569 14
2025-08-14 13F Price T Rowe Associates Inc /md/ 146,639 9.19 1 0.00
2025-08-14 13F Occudo Quantitative Strategies Lp 25,788 231
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 577,550 5.03 5,111 17.66
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 8,050 72
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 39,548 17.18 350 31.20
2025-08-14 13F Ieq Capital, Llc 124,383 1.37 1,114 21.09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,483 4.00 31 24.00
2025-08-13 13F Scotia Capital Inc. 14,352 129
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 34,698 311
2025-08-12 13F Hillsdale Investment Management Inc. 536,000 2.62 4,803 22.59
2025-08-14 13F State Street Corp 8,505,392 8.86 76,208 30.05
2025-07-10 13F Family Legacy Financial Solutions, LLC 8,026 72
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 73,530 0.49 790 25.60
2025-08-07 13F Navellier & Associates Inc 22,823 204
2025-08-05 13F Huntington National Bank 6,700 1.52 60 22.45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 55,912 4.06 501 24.38
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,394 21
2025-08-14 13F Susquehanna International Group, Llp 404,531 1.93 3,625 21.77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,790 21.31 52 45.71
2025-08-14 13F Susquehanna International Group, Llp Put 115,400 36.73 1,034 63.19
2025-08-18 13F Wolverine Trading, Llc Call 45,500 5.08 426 25.00
2025-08-15 13F Great West Life Assurance Co /can/ 60,906 20.50 1
2025-08-14 13F Jane Street Group, Llc Call 657,500 23.71 5,891 47.79
2025-08-14 13F D. E. Shaw & Co., Inc. 4,389,477 176.22 39,330 230.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 336,095 136.91 3,011 183.25
2025-08-11 13F New Age Alpha Advisors, LLC 8,511 3.35 76 24.59
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 38,115 24.50 342 48.91
2025-08-08 13F Principal Financial Group Inc 188,196 1,040.93 1,686 1,270.73
2025-07-28 NP HDG - ProShares Hedge Replication ETF 272 11.93 3 0.00
2025-07-24 13F Bender Robert & Associates 23,710 212
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 5,568 24.98 50 48.48
2025-08-15 13F E Fund Management Co., Ltd. 33,592 41.89 301 69.49
2025-08-14 13F Two Sigma Advisers, Lp 4,228,412 31.29 37,887 56.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10,955 9.00 98 30.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,375 122
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 53,710 24.98 481 49.38
2025-08-14 13F Algert Global Llc 1,002,810 4.45 9 14.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 929 10.20 8 33.33
2025-07-09 13F Massmutual Trust Co Fsb/adv 58 1
2025-08-13 13F Capital Fund Management S.a. 51,913 465
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 6,900 140.42 62 190.48
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 108,419 4.65 971 25.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 123,233 4.17 1,104 24.46
2025-08-14 13F/A Rockefeller Capital Management L.P. 25,542 229
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 144,956 66.19 1,299 66.20
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 61,323 2.16 543 14.35
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,257,691 20.65 11,269 44.13
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 72,687 11.53 643 25.10
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 10,198 6.94 90 20.00
2025-08-06 13F Savant Capital, LLC 49,993 54.20 448 83.95
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 42,481 0.51 381 20.25
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,968 92.19 21 162.50
2025-08-26 NP Profunds - Profund Vp Small-cap 479 2.79 4 33.33
2025-08-13 13F Renaissance Technologies Llc 2,526,734 317.49 22,640 398.77
2025-07-29 13F Virginia Retirement Systems Et Al 83,704 47.62 750 76.24
2025-07-28 13F Bayforest Capital Ltd 93,722 840
2025-08-07 13F Parkside Financial Bank & Trust 187 167.14 2
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 135,641 8.15 1,458 35.13
2025-05-05 13F Lindbrook Capital, Llc 1,757 9.61 13 8.33
2025-07-31 13F Quest Partners LLC 85,353 36.25 765 62.90
2025-08-14 13F Two Sigma Investments, Lp 4,288,223 109.64 38,422 150.45
2025-08-14 13F Schonfeld Strategic Advisors LLC 752,984 22.99 6,747 46.94
2025-08-13 13F Russell Investments Group, Ltd. 440,249 326.07 3,945 409.56
2025-08-15 13F Captrust Financial Advisors 22,105 7.42 198 28.57
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 21,284 1.91 188 14.63
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 29,644 5.81 262 18.55
2025-08-14 13F Qube Research & Technologies Ltd 2,373,489 152.32 21,266 201.47
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 16,962 31.35 152 57.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 54,905 132.83 492 178.98
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 3,248,227 0.83 29,104 20.45
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,068 1.52 10 28.57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 24,130 216
2025-07-07 13F Versant Capital Management, Inc 154 1
2025-08-14 13F Man Group plc 421,770 81.51 3,779 116.93
2025-07-30 13F Eqis Capital Management, Inc. 24,581 220
2025-08-13 13F Jackson Creek Investment Advisors LLC 36,423 0
2025-08-14 13F UBS Group AG 5,614,651 133.63 50,307 179.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,663 12.20 42 32.26
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 30,391 272
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 513,838 3.15 4,547 15.55
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 166,282 0.24 1,472 12.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28,200 1.81 303 27.31
2025-08-14 13F Lord, Abbett & Co. Llc 532,350 5
2025-08-13 13F Invesco Ltd. 993,117 2.58 8,898 22.55
2025-08-12 13F Jpmorgan Chase & Co 1,584,206 48.67 14,194 77.62
2025-08-14 13F Oxford Asset Management Llp 66,618 229.51 597 294.70
2025-08-12 13F Magnetar Financial LLC 107,962 324.71 967 408.95
2025-08-13 13F Vinva Investment Management Ltd 53,328 765
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 119,696 0.16 1,287 25.10
2025-08-13 13F Norges Bank 111,152 996
2025-08-14 13F Fmr Llc 655,893 12.38 5,877 34.25
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 173,298 205.41 1,553 117.37
2025-08-14 13F California State Teachers Retirement System 182,456 1.85 1,635 21.67
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 229,227 2.82 2,029 15.16
2025-08-12 13F Elo Mutual Pension Insurance Co 79,037 708
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 8,511 3.35 76 24.59
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 50,455 452
2025-08-12 13F Aigen Investment Management, Lp 52,805 473
2025-08-14 13F Sei Investments Co 223,243 103.94 2,000 143.61
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 28,284 11.97 250 25.63
2025-08-14 13F Smartleaf Asset Management LLC 291 230.68 3
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 56,100 503
2025-08-12 13F Charles Schwab Investment Management Inc 1,969,875 2.49 17,650 22.44
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 40,107 0.04 359 19.67
2025-08-13 13F MetLife Investment Management, LLC 124,277 1.93 1,114 21.77
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 18,662 106.87 167 149.25
2025-08-14 13F Headlands Technologies LLC 55,221 1,208.86 495 1,493.55
2025-08-08 13F Hartland & Co., LLC 17 0
2025-07-11 13F Assenagon Asset Management S.A. 3,620,637 25,631.20 32,441 30,795.24
2025-08-13 13F New York State Common Retirement Fund 66,298 19.25 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 412,518 1,802.41 3,696 2,181.48
2025-08-14 13F Citadel Advisors Llc Put 116,300 22.94 1,042 46.97
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,272 14
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 50,150 9.14 444 22.04
2025-08-11 13F Rice Hall James & Associates, Llc 2,060,280 1.61 18,460 21.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 39,484 9.40 354 30.74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14,573 5.49 131 26.21
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 43,602 9.22 391 30.43
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 512,200 4,589
2025-08-14 13F Citadel Advisors Llc 2,557,432 345.40 22,915 432.14
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 25,363 227
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 491 2.72 4 33.33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 362,923 2.65 3,252 22.63
2025-08-18 13F Geneos Wealth Management Inc. 1,365 6.89 12 33.33
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 265,795 2.57 2,382 22.54
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 27,964 32.95 251 59.24
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 94,338 4.08 835 16.48
2025-07-02 13F Doliver Advisors, Lp 274,328 269.08 2,458 341.11
2025-08-05 13F Bank Of Montreal /can/ 26,584 99.36 238 138.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 125,599 6.77 1,112 19.59
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-15 13F Tower Research Capital LLC (TRC) 21,758 213.70 195 273.08
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,456,857 1,059.67 13,053 1,285.67
2025-08-14 13F Banco BTG Pactual S.A. 32,751 293
2025-08-07 13F Allworth Financial LP 607 62.73 5 66.67
2025-08-12 13F Rhumbline Advisers 336,939 4.92 3,019 25.33
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 181,500 81.86 1,626 117.38
2025-08-01 13F Envestnet Asset Management Inc 10,401 1.16 93 20.78
2025-08-14 13F Royal Bank Of Canada 222,590 250.74 1,994 318.91
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4,278,555 2,103.71 38,336 2,532.90
2025-09-04 13F/A Advisor Group Holdings, Inc. 48,611 10.12 436 31.42
2025-08-13 13F Rsm Us Wealth Management Llc 13,458 121
2025-08-12 13F Neo Ivy Capital Management 90,364 810
2025-08-13 13F Pictet Asset Management Holding SA 969,041 58.26 9,059 88.59
2025-08-14 13F Millennium Management Llc Call 100,000 896
2025-08-12 13F Jefferies Financial Group Inc. 166,577 1,493
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,352 60.00 21 81.82
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 125,007 1,120
2025-08-08 13F SG Americas Securities, LLC 235,532 441.50 2
2025-08-13 13F Marshall Wace, Llp 143,312 1,284
2025-08-08 13F/A Sterling Capital Management LLC 499 123.77 4 300.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 0
2025-08-15 13F SkyView Investment Advisors, LLC 10,766 2.53 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 355,950 60.08 3,826 99.90
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 8,222 4.19 88 31.34
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 32,100 1.80 288 21.61
2025-08-15 13F Optimist Retirement Group LLC 30,283 271
2025-08-14 13F Goldman Sachs Group Inc 3,523,917 82.40 31,574 117.92
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 6,728,523 2.71 60,288 22.71
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 17,992 7.71 161 28.80
2025-08-14 13F Wells Fargo & Company/mn 284,931 30.65 2,553 56.09
2025-08-14 13F Tudor Investment Corp Et Al 179,084 70.49 1,605 103.81
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,508 41.60 14 85.71
2025-08-14 13F DRW Securities, LLC 10,679 96
2025-07-31 13F Nisa Investment Advisors, Llc 2,822 1.22 25 25.00
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 1,041,065 10.21 11,191 37.60
2025-08-08 13F M&G Plc 1,046,016 9,414
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 247 2
2025-08-14 13F Cantor Fitzgerald, L. P. 71,307 639
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,033 16.84 97 46.97
2025-07-24 13F IFP Advisors, Inc 728 1,273.58 7
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 56 1.82 1
2025-08-12 13F XTX Topco Ltd 95,201 8.94 853 30.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 244,162 1.97 2,188 21.84
2025-08-12 13F Entropy Technologies, LP 20,534 184
2025-08-12 13F Nuveen, LLC 3,534,454 148.27 31,669 83.76
2025-08-14 13F Graham Capital Management, L.P. 219,084 60.97 1,963 92.35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 33,659 521.36 362 684.78
2025-08-14 13F Ubs Asset Management Americas Inc 691,969 54.30 6,200 84.36
2025-08-01 13F Teacher Retirement System Of Texas 53,501 1.02 479 20.65
2025-08-13 13F Jump Financial, LLC 1,347,112 805.02 12,070 981.54
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 15,370 6,023.51 138 13,600.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 33,952 7.73 304 28.81
2025-08-13 13F EverSource Wealth Advisors, LLC 2,265 111.68 20 150.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,092 10,820.00 10
2025-08-11 13F Brown Brothers Harriman & Co 219 2
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 18,825 169
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 23,489 2.60 208 15.00
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 141,611 9.40 1,269 30.72
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 19,362 10.98 173 33.08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,460 76
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 25,745 231
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15,470 166
2025-08-14 13F Caption Management, LLC Put 20,000 179
2025-07-18 13F QTR Family Wealth, LLC 151,986 0.28 1,362 19.81
2025-08-14 13F Caption Management, LLC Call 20,000 179
2025-08-14 13F Scientech Research LLC 67,158 602
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 54,018 17.41 478 31.68
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,846 45.37 2,990 62.80
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 672,061 6,022
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 27,525 244
2025-08-04 13F Strs Ohio 40,700 7.67 365 28.62
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,593 13.55 2,421 27.22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 294 2.80 3 0.00
2025-08-14 13F Brevan Howard Capital Management LP 138,304 156.01 1,239 205.93
2025-08-08 13F Geode Capital Management, Llc 5,054,610 1.89 45,296 21.72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 96,811 1.16 867 20.92
2025-08-15 13F/A Exome Asset Management LLC 172,883 185.29 1,549 241.19
2025-08-14 13F Raymond James Financial Inc 88,492 657.83 793 810.34
2025-08-14 13F/A Barclays Plc 804,112 99.73 7 133.33
2025-08-14 13F Gotham Asset Management, LLC 201,813 358.00 1,808 447.88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31,039 3.84 278 24.11
2025-08-14 13F Optiver Holding B.V. 5,582 996.66 50 1,566.67
2025-08-13 13F Arizona State Retirement System 57,934 2.76 519 22.99
2025-08-05 13F Bank of New York Mellon Corp 612,658 3.86 5,489 24.07
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 2,087,309 2.64 18,473 14.98
2025-06-27 NP TMAT - Main Thematic Innovation ETF 110,608 1.39 979 13.59
2025-08-14 13F Sherbrooke Park Advisers Llc 12,658 113
2025-08-05 13F Simplex Trading, Llc Call 136,200 125.87 1
2025-08-19 13F Advisory Services Network, LLC 36,301 295
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 297,070 12.67 2,629 26.27
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 296,962 9.50 3,192 36.70
2025-08-05 13F Simplex Trading, Llc Put 106,800 28.67 1
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 103,763 207.73 1,115 284.48
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 8,158 2.95 73 23.73
2025-08-12 13F LPL Financial LLC 16,852 13.85 151 35.14
2025-08-08 13F Creative Planning 86,197 11.30 772 33.10
2025-08-07 13F Profund Advisors Llc 63,711 18.02 571 41.09
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,134 56.19 46 187.50
2025-08-13 13F ExodusPoint Capital Management, LP 210,840 246.02 2
2025-08-13 13F First Trust Advisors Lp 727,470 49.84 6,518 79.02
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,664 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 76,999 341.94 690 421.97
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 171,911 1,540
2025-08-14 13F Jacobs Levy Equity Management, Inc 381,480 37.79 3,418 64.64
2025-08-14 13F Jain Global LLC 240,693 2,157
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 57,619 5.22 510 17.82
2025-08-13 13F Quantbot Technologies LP 36,152 324
2025-08-12 13F Main Management ETF Advisors, LLC 112,128 1.65 1
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