CGON / CG Oncology, Inc. - Kepemilikan Institusional - Pembeli

CG Oncology, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CG Oncology, Inc. meliputi Candriam Luxembourg S.C.A., Mangrove Partners, Caption Management, LLC, Silverarc Capital Management, Llc, PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund, Rosalind Advisors, Inc., Ikarian Capital, LLC, Orbimed Advisors Llc, FSCDX - Fidelity Advisor Small Cap Fund Class A, Nomura Holdings Inc, Tang Capital Management Llc, American Century Companies Inc, Boothbay Fund Management, Llc, Nomura Holdings Inc, Ami Asset Management Corp, Tejara Capital Ltd, Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A, HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A, WMKSX - WesMark Small Company Growth Fund, dan Wesbanco Bank Inc .

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
(%)
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Voya Investment Management Llc 15,109 7.69 393 14.29
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 76,055 9.02 1,949 7.98
2025-08-15 13F Morgan Stanley 1,868,148 97.67 48,572 109.86
2025-08-26 NP Profunds - Profund Vp Biotechnology 5,851 16.39 152 23.58
2025-08-12 13F Dimensional Fund Advisors Lp 259,211 706.05 6,739 756.29
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 55,122 4.99 1,412 4.05
2025-08-13 13F NEOS Investment Management LLC 46,081 61.05 1,198 71.14
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,490 325
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 16,343 440
2025-08-13 13F Tema Etfs Llc 46,081 61.05 1,198 71.14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,604 83.26 302 94.19
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 2,997 16.30 77 15.15
2025-07-14 13F GAMMA Investing LLC 531 464.89 14 550.00
2025-08-14 13F Caption Management, LLC Call 552,900 14,375
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,013,690 98.47 52 116.67
2025-08-14 13F Citadel Advisors Llc Put 36,300 15.24 944 22.31
2025-08-14 13F Citadel Advisors Llc Call 50,600 1,774.07 1,316 1,892.42
2025-08-14 13F Bank Of America Corp /de/ 1,736,769 409.92 45,156 441.36
2025-04-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 4,574 5.73 118 -21.33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44,328 24.79 1,152 31.51
2025-08-07 13F Profund Advisors Llc 16,985 12.16 442 19.19
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,886 16.53 242 -0.41
2025-08-01 13F Teacher Retirement System Of Texas 11,300 1.57 294 7.72
2025-08-14 13F Rafferty Asset Management, LLC 80,228 12.32 2,086 19.21
2025-08-14 13F Rosalind Advisors, Inc. 192,974 5,017
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 7.14 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6,982 159.17 182 178.46
2025-08-12 13F Charles Schwab Investment Management Inc 450,296 2.51 11,708 8.83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 260 17.65 7 16.67
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 7,897 213
2025-08-13 13F MetLife Investment Management, LLC 33,589 5.58 873 12.07
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 14,122 7.67 362 6.49
2025-08-14 13F Tang Capital Management Llc 87,500 2,275
2025-08-14 13F ArrowMark Colorado Holdings LLC 293,006 24.58 7,618 32.28
2025-08-14 13F Comerica Bank 403 632.73 10 900.00
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 5,238 15.43 136 22.52
2025-08-12 13F American Century Companies Inc 67,667 1,759
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,170 29
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 27,000 702
2025-07-31 13F Nisa Investment Advisors, Llc 749 1,398.00 19 1,800.00
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 24,675 665
2025-08-14 13F Smartleaf Asset Management LLC 5 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9,060 79.80 236 91.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,957 6.88 51 13.64
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 9,226 51.92 240 61.49
2025-08-22 NP BEARX - Federated Prudent Bear 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 5,100 50.00 133 59.04
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,489 197.58 1,781 216.16
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 646 17.67 17 23.08
2025-08-13 13F New York State Common Retirement Fund 17,796 27.15 0
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 37,773 82.65 982 94.07
2025-08-13 13F Arizona State Retirement System 12,204 2.18 317 8.56
2025-08-14 13F D. E. Shaw & Co., Inc. 10,500 273
2025-08-14 13F Bnp Paribas Arbitrage, Sa 79,660 2,007.97 2,071 2,151.09
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 95,574 81.83 2,485 93.01
2025-08-14 13F Cinctive Capital Management LP 84,856 347.67 2,206 375.43
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 17,358 451
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 25,848 23.43 672 31.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 65,059 4.54 1,692 10.96
2025-08-08 13F Pnc Financial Services Group, Inc. 3,279 15.21 85 23.19
2025-08-13 13F Pictet Asset Management Holding SA 1,354,383 81.11 35,214 92.27
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 30,389 0.16 779 -0.77
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 257,613 0.00 6,600 -0.92
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 2,372 62
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 424 31.27 11 22.22
2025-08-08 13F Larson Financial Group LLC 350 2,233.33 9
2025-07-28 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 7,013 180
2025-08-14 13F Polar Capital Holdings Plc 1,098,662 5.35 28,565 11.85
2025-08-14 13F Millennium Management Llc 959,968 61.05 24,959 70.99
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 9,812 251
2025-08-11 13F Covestor Ltd 469 11,625.00 0
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,400 167.90 9,736 140.04
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 230,476 141.84 5,905 139.61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 12,573 17.07 327 23.95
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 13,088 353
2025-08-14 13F Manufacturers Life Insurance Company, The 153,872 98.71 4,001 110.97
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 918 10.60 24 9.52
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,240 7.82 292 14.51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,546 11.53 122 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 26,305 515.47 684 556.73
2025-08-14 13F Avidity Partners Management LP 1,499,942 52.91 38,998 62.34
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 1,536 34.50 40 44.44
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 5,694 170.37 153 142.86
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 1,546 3.83 42 -6.82
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 23,048 23.77 564 5.62
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 96,813 5.14 2,517 11.62
2025-08-08 13F Geode Capital Management, Llc 1,335,437 4.39 34,727 10.82
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,869 7.32 101 13.64
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 1,952,048 2.56 50,753 8.88
2025-08-14 13F Wells Fargo & Company/mn 34,655 1.49 901 7.78
2025-08-13 13F Federated Hermes, Inc. 10,200 20.00 265 27.40
2025-08-15 13F E Fund Management Co., Ltd. 8,932 232
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,864 1.74 77 -8.33
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 7,085 5.57 184 12.20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,553 4.88 222 11.56
2025-08-12 13F CenterBook Partners LP 260,099 28.05 6,763 35.95
2025-08-14 13F UBS Group AG 2,229,245 30.77 57,960 38.83
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 529 14
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 8,988 6.68 242 -4.35
2025-08-12 13F Ensign Peak Advisors, Inc 396,479 195.00 10,308 213.22
2025-08-15 13F/A Opaleye Management Inc. 266,000 62.21 6,916 72.21
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,945 15.63 77 13.43
2025-07-24 13F IFP Advisors, Inc 0 3
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65,969 4.59 1,777 -6.28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,485 19.37 38 18.75
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 547,897 17.36 14,760 5.15
2025-07-10 13F Exchange Traded Concepts, Llc 912 8.57 24 15.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 18,900 11.18 491 18.03
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 48 1
2025-08-13 13F Tejara Capital Ltd 36,291 944
2025-08-26 NP TLSTX - Stock Index Fund 668 108.10 17 142.86
2025-08-26 NP Profunds - Profund Vp Small-cap 128 4.92 3 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40,800 2.00 1,061 8.27
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 63,933 2.46 1,662 8.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,538 11.55 274 18.18
2025-08-12 13F Franklin Resources Inc 1,486,839 12.73 38,658 19.68
2025-08-14 13F Mangrove Partners 555,117 14,433
2025-08-13 13F Schroder Investment Management Group 264,039 143.80 6,865 139.95
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 63,260 10.60 1,645 17.43
2025-08-14 13F Goldman Sachs Group Inc 1,187,101 54.72 30,865 64.26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 99 13.79 3 0.00
2025-08-14 13F Ikarian Capital, LLC 155,000 4,030
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 60,679 51.35 1,555 50.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 28,687 8.57 735 7.47
2025-08-14 13F Ieq Capital, Llc 9,309 242
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,879 10.58 335 17.19
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,457 63
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 981,108 12.13 25,509 19.04
2025-08-14 13F/A Skopos Labs, Inc. 23 1
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 47,361 5.82 1,213 4.84
2025-08-28 13F China Universal Asset Management Co., Ltd. 15,310 0.26 398 6.70
2025-08-14 13F Ubs Asset Management Americas Inc 856,597 377.58 22,272 407.08
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 1.92 1 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 78 4.00 2 100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 331 9
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32,843 21.66 885 9.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,312 0.76 216 6.93
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 381 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 176,827 11.98 4,598 18.88
2025-08-14 13F Canada Pension Plan Investment Board 86,600 2,252
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -4,029 67.88 -105 79.31
2025-08-14 13F Point72 (DIFC) Ltd 9,239 240
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 44,659 100.25 1,144 98.61
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A Short -80,553 -2,422
2025-08-11 13F Vanguard Group Inc 5,906,511 1.20 153,569 7.44
2025-07-07 13F Wesbanco Bank Inc 27,000 702
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 131,617 1.09 3,372 0.18
2025-08-14 13F Sei Investments Co 8,043 209
2025-08-14 13F Winton Capital Group Ltd 8,669 225
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 295,259 1.65 7,565 0.71
2025-08-07 13F Allworth Financial LP 110 243.75 3
2025-07-28 NP HDG - ProShares Hedge Replication ETF 71 26.79 2 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 20,200 525
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 10,450 8.01 272 14.83
2025-06-26 NP USMIX - Extended Market Index Fund 5,386 5.57 145 -5.23
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,254 11.48 303 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,113 16.33 165 3.80
2025-08-12 13F Legal & General Group Plc 44,354 12.27 1,153 19.23
2025-07-28 13F Td Asset Management Inc 203,872 198.47 5,301 216.99
2025-08-14 13F Ubs Oconnor Llc 26,000 676
2025-08-14 13F Aqr Capital Management Llc 113,032 483.21 2,939 519.83
2025-08-07 13F Winthrop Capital Management, LLC 1,467 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20,314 6.28 528 12.82
2025-08-13 13F Renaissance Technologies Llc 46,100 1,199
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,831 74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,848 3.02 672 9.45
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,300 6,690
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,894 9.23 49 16.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,160 30
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -20,995 -546
2025-08-08 13F SG Americas Securities, LLC 9,271 69.21 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 32,724 882
2025-08-13 13F Russell Investments Group, Ltd. 478 2.80 12 9.09
2025-08-14 13F Group One Trading, L.p. 3,985 104
2025-08-12 13F Aigen Investment Management, Lp 8,556 222
2025-08-14 13F PDT Partners, LLC 72,143 6.54 1,876 13.09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 462 12
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6,197 167
2025-08-12 13F Foresite Capital Management V, LLC 1,004,050 16.88 26,105 24.08
2025-07-24 13F Us Bancorp \de\ 628 194.84 16 220.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,800 73
2025-08-13 13F Victory Capital Management Inc 16,933 440
2025-08-13 13F Saturn V Capital Management LLC 586,647 1.55 15,253 7.81
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Alyeska Investment Group, L.P. 150,000 3,900
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 400 10
2025-08-12 13F BlackRock, Inc. 4,456,423 2.33 115,867 8.64
2025-07-18 13F Ami Asset Management Corp 38,479 1,000
2025-05-30 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 291,943 26.39 7,150 7.93
2025-08-14 13F Raymond James Financial Inc 300 8
2025-08-14 13F Capstone Investment Advisors, Llc 10,795 281
2025-07-28 NP VCSLX - Small Cap Index Fund 22,886 26.33 586 25.21
2025-08-08 13F SBI Securities Co., Ltd. 300 50.00 8 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 7,439 28.41 200 14.94
2025-08-14 13F Orbimed Advisors Llc Call 150,000 3,900
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 34,900 907
2025-06-26 NP FCPGX - Fidelity Small Cap 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 785,957 11.18 21,174 -0.39
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -8,027 102.50 -216 81.51
2025-07-07 13F Versant Capital Management, Inc 39 200.00 1
2025-07-28 13F J.Safra Asset Management Corp 11 0
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 134,777 17.56 3,631 5.31
2025-08-14 13F State Street Corp 2,165,753 10.08 56,310 16.86
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 104,100 2,667
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,302 19.78 34 26.92
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 16,983 458
2025-07-29 13F Private Wealth Management Group, LLC 46 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,871 13.02 101 20.48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 3,564 8.33 93 15.00
2025-08-14 13F Man Group plc 8,619 224
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 100,470 53.32 2,612 62.84
2025-07-25 13F Cwm, Llc 6,193 193.51 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,957 13.58 103 20.00
2025-08-11 13F Rothschild Investment Llc 110 144.44 3 100.00
2025-08-14 13F Ameriprise Financial Inc 110,456 473.95 2,872 509.55
2025-08-14 13F Royal Bank Of Canada 25,573 8,122.83 665 8,212.50
2025-05-05 13F Lindbrook Capital, Llc 48 1
2025-08-12 13F Deutsche Bank Ag\ 37,979 8.35 987 15.03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 1
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 211,553 0.24 5,699 -10.20
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670,000 34.00 17,165 32.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 118,000 47.50 3,068 56.61
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 271,839 25.30 6,965 24.14
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 1,199,738 180.29 31,193 197.59
2025-08-13 13F EverSource Wealth Advisors, LLC 273 89.58 7 133.33
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 489,397 69.44 12,724 79.90
2025-08-12 13F Neo Ivy Capital Management 15,758 410
2025-08-29 NP JAFMX - Health Sciences Trust NAV 26,067 149.16 678 164.45
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 18,344 86.37 552 57.88
2025-08-14 13F Farallon Capital Management Llc 8,000 208
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,566 65.63 87 42.62
2025-08-14 13F Alliancebernstein L.p. 2,164,214 14.96 56,270 22.05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 83,638 10.69 2,175 17.51
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 285 4.78 7 16.67
2025-08-14 13F Boothbay Fund Management, Llc 56,255 1,463
2025-08-18 13F/A Nomura Holdings Inc 46,239 1,202
2025-08-18 13F/A Nomura Holdings Inc Put 88,300 2,296
2025-08-14 13F ADAR1 Capital Management, LLC 523,216 73.75 13,604 84.47
2025-08-12 13F Rhumbline Advisers 82,424 10.36 2,143 17.17
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,454 37.71 63 34.78
2025-08-14 13F Daiwa Securities Group Inc. 274 22.87 0
2025-08-12 13F Handelsbanken Fonder AB 17,500 31.58 0
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 195,337 7.60 4,784 -8.13
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,619 28.29 44 16.22
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 876 22
2025-08-12 13F SRS Capital Advisors, Inc. 36 200.00 1
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 839,657 1.25 21,831 7.49
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 10,531 35.73 284 21.46
2025-08-14 13F Twinbeech Capital Lp 26,979 701
2025-08-08 13F Candriam Luxembourg S.C.A. 763,580 19,854
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 99,430 2.85 2,547 1.88
2025-08-14 13F Silverarc Capital Management, Llc 541,034 14,067
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 18,568 134.12 483 148.45
2025-08-14 13F Susquehanna International Group, Llp 93,793 14.40 2,439 21.47
2025-08-14 13F Susquehanna International Group, Llp Call 51,500 69.97 1,339 80.46
2025-08-08 13F Intech Investment Management Llc 29,059 28.83 756 36.78
2025-08-14 13F Susquehanna International Group, Llp Put 160,800 4,181
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 432,940 10.46 11,663 -1.04
2025-08-14 13F/A Barclays Plc 346,500 274.44 9 350.00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,314 13.57 34 21.43
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 4,893 2.60 132 -8.39
2025-08-14 13F Fmr Llc 3,856,261 51.52 100,263 60.86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 131 4.80 3 0.00
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 23,479 0.47 602 -0.50
2025-08-13 13F Invesco Ltd. 29,231 5.32 760 11.93
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,456 13.31 85 -3.45
2025-08-08 13F Hartland & Co., LLC 343 9
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,744 7.76 279 14.34
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,895 7.37 387 14.16
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,666 45
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