RARE / Ultragenyx Pharmaceutical Inc. - Kepemilikan Institusional - Pembeli

Ultragenyx Pharmaceutical Inc.
US ˙ NasdaqGS ˙ US90400D1081

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ultragenyx Pharmaceutical Inc. meliputi HLGEX - JPMorgan Mid Cap Growth Fund Class I, Frontier Capital Management Co Llc, OGGFX - JPMorgan Small Cap Growth Fund Class I, Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a), Catalio Capital Management, LP, Moore Capital Management, Lp, VSNGX - JPMorgan Mid Cap Equity Fund Class I, XFBRX - Mid Cap Portfolio Investor Class, FBALX - Fidelity Balanced Fund, FPHAX - Pharmaceuticals Portfolio, Superstring Capital Management Lp, FSCDX - Fidelity Advisor Small Cap Fund Class A, RSEGX - Victory RS Small Cap Growth Fund Class A, JDSCX - JPMorgan Small Cap Blend Fund Class I, Ing Groep Nv, Diadema Partners Lp, Palo Alto Investors LP, FSAEX - Fidelity Series All-Sector Equity Fund, Artia Global Partners LP, dan FIIAX - Fidelity Advisor Mid Cap II Fund Class A .

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 Persistent Asset Partners Ltd Call 500 85.19 129 109.84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,556 4.22 57 3.70
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 251,928 3.47 9,160 3.90
2025-08-14 13F Superstring Capital Management Lp 130,422 4,742
2025-08-13 13F Hsbc Holdings Plc 97,197 88.61 3,554 90.87
2025-08-06 13F First Horizon Advisors, Inc. 211 8
2025-07-28 NP VCULX - Growth Fund 1,306 44
2025-07-25 NP SCHK - Schwab 1000 Index 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 6,846 2.33 233 -19.16
2025-07-09 13F Massmutual Trust Co Fsb/adv 183 134.62 7 200.00
2025-08-28 NP SMMD - iShares Russell 2500 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 20,868 5.26 759 5.72
2025-07-23 13F Sachetta, LLC 86 3
2025-08-14 13F Farallon Capital Management Llc 898,000 22,350.00 32,651 14,607.66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 753 32.11 27 35.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 25,000 909
2025-08-07 13F Hughes Financial Services, LLC 14 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 25,000 909
2025-08-14 13F Group One Trading, L.p. Call 12,000 100.00 436 100.92
2025-08-14 13F Group One Trading, L.p. 5,559 202
2025-07-29 13F Nordea Investment Management Ab 60,176 59.76 2,208 61.40
2025-08-11 13F Persistent Asset Partners Ltd 12,437 452
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,877 33.10 505 33.69
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7,134 24.59 243 -11.36
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,857 774
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 31,090 23.16 1,130 23.63
2025-08-14 13F California State Teachers Retirement System 77,159 0.21 2,806 0.61
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 106 17.78 4 0.00
2025-06-26 NP FHOFX - Fidelity Series Large 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 5,988 28.42 233 16.50
2025-08-13 13F Russell Investments Group, Ltd. 120,195 15.77 4,370 16.25
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 26,398 12.52 1
2025-08-14 13F Toroso Investments, LLC 12,591 4.69 458 5.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 121,788 5.79 4,428 6.24
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 4,194 13.91 163 3.16
2025-08-14 13F Bank Of America Corp /de/ Call 34,700 1,262
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -65,040 31.90 -2,365 32.44
2025-08-14 13F Bank Of America Corp /de/ 637,690 20.78 23,186 21.28
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 91,575 182.64 3,330 183.80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 156 194.34 6 400.00
2025-08-06 13F Ing Groep Nv 79,800 2,902
2025-08-13 13F Parkworth Wealth Management, Inc. 7 0
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 282,680 1.32 12,164 -14.50
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,446 0.47 798 -20.38
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 338,121 12,294
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 39,300 1,429
2025-08-14 13F Frontier Capital Management Co Llc 525,464 19,106
2025-08-14 13F Treasurer of the State of North Carolina 41,958 3.27 2 0.00
2025-08-07 13F Parkside Financial Bank & Trust 11 0
2025-08-14 13F Frazier Life Sciences Management, L.P. 983,715 49.34 35,768 49.95
2025-07-31 13F State of New Jersey Common Pension Fund D 53,040 14.72 1,929 15.17
2025-08-13 13F Arizona State Retirement System 24,643 3.42 896 3.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 8,002 2.43 291 2.84
2025-08-12 13F American Century Companies Inc 10,054 366
2025-08-14 13F Caption Management, LLC Call 976,500 3,155.00 35,506 3,169.34
2025-07-25 13F Cwm, Llc 4,144 1,171.17 0
2025-08-04 13F Assetmark, Inc 60 900.00 2
2025-08-28 NP IWR - iShares Russell Mid-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 312,075 2.36 11,347 2.79
2025-08-14 13F Caption Management, LLC 237,500 32.81 8,636 33.36
2025-08-14 13F Caption Management, LLC Put 493,500 66.16 17,944 66.85
2025-08-14 13F Alliancebernstein L.p. 1,255,203 0.63 45,639 1.05
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,042 365
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,590 452
2025-08-15 NP MFCPX - M Capital Appreciation Fund 11,636 423
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 3,862 1.90 151 -7.98
2025-08-01 13F Motley Fool Asset Management LLC 167,448 98.23 6,088 99.08
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 175,273 975.03 6,373 980.00
2025-08-22 NP MSVDX - Vitality Portfolio Class I 758 28
2025-05-05 13F Lindbrook Capital, Llc 154 94.94 6 66.67
2025-08-14 13F Acuta Capital Partners, Llc 23,814 11.86 866 12.34
2025-07-11 13F Assenagon Asset Management S.A. 1,163,755 439.05 42,314 441.31
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 8,754 17.39 341 6.56
2025-08-13 13F F/M Investments LLC 59,102 1.35 2,149 1.75
2025-08-14 13F Ubs Oconnor Llc Call 60,000 238
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 28,427 15.59 1,034 16.07
2025-08-13 13F Natixis Advisors, L.p. 46,869 99.39 2
2025-07-31 13F Caitong International Asset Management Co., Ltd 32 700.00 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,699 244
2025-08-11 13F Vanguard Group Inc 10,213,422 2.17 371,360 2.60
2025-07-24 13F IFP Advisors, Inc 0 6
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 134 5
2025-08-28 NP IWP - iShares Russell Mid-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 581,005 10.88 21,125 11.34
2025-08-11 13F Persistent Asset Partners Ltd Put 28,032 8,660.00 392 51.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 6,900 251
2025-08-13 13F Pictet Asset Management Holding SA 1,699,944 20.63 61,909 19.15
2025-08-01 13F Envestnet Asset Management Inc 29,956 6.01 1,089 6.45
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 23,370 850
2025-08-15 13F E Fund Management Co., Ltd. 9,052 9.06 329 9.67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 19,100 23.23 694 23.71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 44,296 7.35 1,611 7.76
2025-08-14 13F Catalio Capital Management, LP 213,402 7,759
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 54,984 4.83 1,999 5.27
2025-08-12 13F Jpmorgan Chase & Co 3,260,868 953.69 118,565 958.14
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 748 204.07 29 190.00
2025-08-12 13F Jpmorgan Chase & Co Call 117,500 130.39 4,272 131.42
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 22,892 30.12 832 1.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,878 6.62 177 7.27
2025-08-07 13F S&co Inc 25,255 24.69 1
2025-08-14 13F Prelude Capital Management, Llc 12,681 461
2025-08-12 13F XTX Topco Ltd 37,220 17.12 1,353 17.65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,957 5.16 108 5.94
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 14,682 15.51 572 4.76
2025-08-14 13F Woodline Partners LP 273,251 1.78 9,935 2.20
2025-08-11 13F Blue Owl Capital Holdings LP 255,238 66.56 9,280 67.27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,870 10.25 -359 10.49
2025-08-14 13F Aqr Capital Management Llc 252,333 174.13 9,175 177.41
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 45,000 6.64 1,636 7.07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,848 353
2025-08-14 13F Birchview Capital, LP 18,000 12.50 654 12.95
2025-08-14 13F Jacobs Levy Equity Management, Inc 303,565 11,038
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 149 5
2025-08-14 13F Jane Street Group, Llc Call 117,400 26.51 4,269 27.02
2025-08-13 13F Bare Financial Services, Inc 31 1
2025-08-14 13F Jane Street Group, Llc Put 335,600 89.39 12,202 90.18
2025-08-28 NP Tekla Life Sciences Investors 176,762 23.23 6,427 23.76
2025-08-14 13F Graham Capital Management, L.P. 110,088 38.52 4,003 39.10
2025-08-13 13F EverSource Wealth Advisors, LLC 359 844.74 13 1,200.00
2025-08-14 13F Manufacturers Life Insurance Company, The 390,389 33.07 14,195 33.62
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 2,870,386 3.15 104,367 3.58
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,353 106.72 122 108.62
2025-08-07 13F Campbell & CO Investment Adviser LLC 8,486 309
2025-08-12 13F Virtu Financial LLC 11,817 0
2025-08-28 NP Tekla Healthcare Investors 324,294 8.92 11,791 9.38
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 42,085 1.34 1,640 -8.17
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 43 2
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33,088 13.26 1,203 13.81
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 27,020 982
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 878 27.80 32 29.17
2025-08-12 13F DnB Asset Management AS 14,720 3.17 535 3.68
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 20,665 27.62 751 28.16
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 12,840 2.81 501 -6.89
2025-08-26 NP IWB - iShares Russell 1000 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 62,905 0.67 2,287 1.11
2025-08-14 13F LMR Partners LLP Call 79,900 59.80 2,905 60.50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 4,774 37.74 174 38.40
2025-08-14 13F LMR Partners LLP Put 23,700 862
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 11,026 401
2025-08-12 13F BlackRock, Inc. 6,256,145 1.59 227,473 2.01
2025-07-31 13F Washington Trust Advisors, Inc. 79 887.50 3
2025-08-06 13F EFG Asset Management (North America) Corp. 135,850 10.50 4,939 10.89
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 16,677 606
2025-08-14 13F Millennium Management Llc Put 15,500 564
2025-08-14 13F Tudor Investment Corp Et Al 53,139 136.45 1,932 137.64
2025-08-14 13F Millennium Management Llc Call 20,000 727
2025-07-30 13F Privium Fund Management B.V. 253,304 1.40 9,185 1.54
2025-08-14 13F Dauntless Investment Group, LLC 8,344 303
2025-08-14 13F/A Barclays Plc 178,611 25.01 6 20.00
2025-08-13 13F Walleye Trading LLC Call 3,000 109
2025-08-13 13F Walleye Trading LLC Put 3,400 124
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,785 7.83 210 8.25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 9,054 1.04 329 1.54
2025-08-13 13F State Board Of Administration Of Florida Retirement System 93,909 0.50 3,415 0.92
2025-08-14 13F Verition Fund Management LLC 51,506 9.51 1,873 9.92
2025-08-13 13F Walleye Trading LLC 640 23
2025-08-07 13F Meeder Asset Management Inc 106 4
2025-08-14 13F DRW Securities, LLC 14,619 532
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,363 1.98 1,067 -7.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 58,937 2.06 2,143 2.49
2025-08-13 13F Mackenzie Financial Corp 19,160 2.69 697 3.11
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 15,703 50.11 571 50.79
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 359 13
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 70,637 15.50 2,568 15.99
2025-08-12 13F Proequities, Inc. Put 0 0
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 782,649 3.22 28,457 3.65
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Fiduciary Trust Co 6,977 0.79 254 1.20
2025-08-13 13F Kilter Group LLC 8 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 24,105 74.12 876 54.23
2025-08-14 13F Ameriprise Financial Inc 109,237 466.08 3,972 468.91
2025-08-14 13F PDT Partners, LLC 156,693 49.34 5,697 49.96
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 81,021 2,946
2025-08-14 13F/A Barclays Plc Call 391,600 881.45 14 1,300.00
2025-08-12 13F MAI Capital Management 200 277.36 7 600.00
2025-08-14 13F State Of Wisconsin Investment Board 77,501 4.17 2,818 4.57
2025-08-13 13F Capital Fund Management S.a. 91,987 91.30 3,345 92.07
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 8,221 57.07 299 57.67
2025-08-12 13F Legal & General Group Plc 313,804 21.18 11,410 21.67
2025-08-22 NP FMDGX - Fidelity Mid 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 85,995 39.02 3,127 39.62
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 195,133 7,095
2025-08-14 13F Axa S.a. 456,666 0.08 16,604 0.50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,785 25.06 101 26.25
2025-08-13 13F Bank Of Nova Scotia 241,985 8,799
2025-07-24 13F Standard Life Aberdeen plc 501,056 4.63 18,218 5.06
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 503,537 0.15 17,135 -20.59
2025-08-12 13F LPL Financial LLC 9,840 3.44 358 3.78
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,476,438 4.43 53,683 4.87
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,652 18.00 133 12.82
2025-08-14 13F Integral Health Asset Management, LLC 100,000 3,636
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 4,770 46.86 186 33.09
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 2,200,217 0.46 80,000 0.87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -41,406 -1,506
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 86,398 7.76 3,368 -2.38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 87 3
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 48,417 1.59 1,760 2.03
2025-07-21 13F Cromwell Holdings LLC 7 0
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 38,078 240.35 1,484 208.52
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 13,396 12.82 456 -10.61
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 12,177 9.58 475 -0.84
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 58,864 57.92 2,003 25.27
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 57,900 35.28 2,257 22.54
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,055 782
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34,592 7.65 1,258 8.08
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 67,720 108.15 2,462 109.00
2025-08-13 13F Virtus Investment Advisers, Inc. 11,311 47.76 411 48.38
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,895 69.38 178 70.19
2025-08-08 13F Atlantic Trust, LLC 19 1
2025-08-13 13F Amundi 99,161 1,560.43 3,913 1,771.77
2025-08-08 13F Geode Capital Management, Llc 1,712,931 4.03 62,291 4.45
2025-08-14 13F Hrt Financial Lp 79,824 131.81 3 100.00
2025-08-15 13F Morgan Stanley 638,879 1.99 23,230 2.42
2025-08-14 13F Comerica Bank 49,660 575.46 1,806 578.57
2025-08-13 13F Rhenman & Partners Asset Management AB 93,100 13.54 3,385 14.01
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 23,438 5.70 914 -4.30
2025-08-14 13F Gilder Gagnon Howe & Co Llc 123,127 629.08 4,477 632.57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,823 164
2025-08-18 13F/A Hudson Bay Capital Management LP Call 25,000 909
2025-08-14 13F Aquatic Capital Management LLC 106,899 11.11 3,887 11.57
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 17,140 0.53 583 -20.25
2025-08-14 13F Suvretta Capital Management, Llc 2,278,000 12.52 82,828 12.99
2025-06-26 NP USSCX - Science & Technology Fund Shares 63,072 5,872.73 2,459 5,362.22
2025-07-16 13F Signaturefd, Llc 659 13.82 24 15.00
2025-06-26 NP EUSM - Eventide US Market ETF 956 37
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 603 24
2025-07-31 13F CVA Family Office, LLC 14 1
2025-08-14 13F Royal Bank Of Canada 10,043 73.45 365 74.64
2025-08-01 13F Motley Fool Wealth Management, LLC 275,082 83.88 10,002 84.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,271 16.04 83 17.14
2025-08-14 13F B Group, Inc. 110,000 131.58 4,000 132.64
2025-07-30 13F Ethic Inc. 6,603 241
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 13,463 6.60 458 -15.50
2025-08-14 13F B Group, Inc. Call 67,600 79.79 2,458 80.53
2025-08-18 13F Wolverine Trading, Llc Put 14,000 14.75 511 10.85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 143 5
2025-08-18 13F Wolverine Trading, Llc Call 6,000 219
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 171,298 1.17 5,829 -19.78
2025-08-14 13F Van Eck Associates Corp 2,101 17.18 0
2025-06-26 NP FSMDX - Fidelity Mid 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 303,452 8.34 11,829 -1.86
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 15,474 2.21 563 2.55
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 33,988 5.81 1,157 -16.11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 20,741 2.02 754 2.45
2025-08-29 NP STXK - Strive Small-Cap ETF 2,829 3.59 103 4.08
2025-08-05 13F Simplex Trading, Llc Call 112,900 144.37 4 300.00
2025-08-14 13F Ikarian Capital, LLC Put 300,000 200.00 10,908 201.24
2025-08-14 13F Scientech Research LLC 6,119 222
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,030 5.91 110 6.80
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,006 6.57 37 5.88
2025-08-14 13F Ikarian Capital, LLC Call 563,100 397.88 20,474 399.98
2025-08-13 13F/A DLD Asset Management, LP Call 16,200 589
2025-08-14 13F Perceptive Advisors Llc 270,000 9,817
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 59,102 4.66 2,011 -17.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 12,591 4.69 458 5.06
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 51,738 110.32 1,881 111.35
2025-08-14 13F Moore Capital Management, Lp 290,000 20.83 10,544 21.33
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 359,881 13,085
2025-08-14 13F Moore Capital Management, Lp Put 200,000 7,272
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 26,200 74.67 953 75.32
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,200 20.85 41 -4.76
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 52,339 24.15 1,781 -14.37
2025-08-18 13F/A National Bank Of Canada /fi/ 116 4
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 37 8.82 1 0.00
2025-08-14 13F Baker Bros. Advisors Lp 2,772,692 75.92 100,815 76.65
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 48,400 1,887
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 101,882 584.37 3,467 443.42
2025-08-11 13F Knott David M Jr 52,000 8.33 1,891 8.75
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26,379 18.02 959 18.54
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 215,332 61.53 8,394 46.32
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 11,480 417
2025-08-14 13F Daiwa Securities Group Inc. 340 11.48 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,896 14.12 133 -9.59
2025-07-07 13F Versant Capital Management, Inc 304 74.71 11 83.33
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 190,700 6,934
2025-08-14 13F Fmr Llc 2,604,588 582.86 94,703 585.70
2025-08-14 13F Artia Global Partners LP 41,830 1,521
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 61,434 40.86 2,234 41.42
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 123,100 4,189
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,300 14.18 521 -9.57
2025-08-12 13F Boreal Capital Management LLC 100 4
2025-08-14 13F Erste Asset Management GmbH 17,421 16.06 636 12.17
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 30,556 0.51 1,040 -20.32
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 175 -535.00
2025-08-13 13F Jump Financial, LLC 31,673 19.45 1,152 19.90
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,740 4,371.70 172 5,600.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 18,988 2.34 690 2.83
2025-07-23 13F Vontobel Holding Ltd. 10,464 380
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,727 5.94 127 -16.00
2025-07-29 13F Activest Wealth Management 8 0
2025-08-13 13F Quadrature Capital Ltd 13,944 507
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 138,124 26.03 5,022 26.56
2025-08-14 13F Ally Bridge Group (NY) LLC 1,600 5,818
2025-08-14 13F Principia Wealth Advisory, LLC 2 0
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 84,560 3,075
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 134,105 15.16 4,876 15.65
2025-07-29 13F Wcm Investment Management, Llc 210,469 4.08 7,686 0.51
2025-08-14 13F Palo Alto Investors LP 48,750 1,773
2025-08-15 13F/A Exome Asset Management LLC Call 37,500 1,364
2025-07-31 13F/A Avion Wealth 15 0
2025-08-13 13F Schroder Investment Management Group 336,173 27.20 12,223 22.29
2025-08-08 13F Mv Capital Management, Inc. 16 300.00 1
2025-06-26 NP USMIX - Extended Market Index Fund 10,402 1.31 405 -8.16
2025-08-13 13F Norges Bank 983,638 35,765
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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 42,121 5.78 1,532 6.25
2025-08-04 13F Strs Ohio 2,147 78
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 5,278 205.44 192 208.06
2025-08-05 13F Huntington National Bank 699 42.65 25 47.06
2025-08-14 13F Boothbay Fund Management, Llc Call 203,600 497.07 7,403 499.84
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Boothbay Fund Management, Llc Put 108,000 256.44 3,927 257.89
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,509 55
2025-07-23 13F Klp Kapitalforvaltning As 17,700 8.59 644 8.98
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 32,330 36.63 1,176 37.27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 6,072 7.64 221 7.84
2025-08-06 13F Fox Run Management, L.l.c. 16,689 607
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 89,040 5.04 3,471 -4.85
2025-08-14 13F Goldman Sachs Group Inc Put 19,900 724
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 30,388 1,105
2025-08-05 13F Simplex Trading, Llc Put 127,500 218.75 5 300.00
2025-05-14 13F/A Torno Capital, Llc Call 30,000 1,666
2025-07-14 13F AdvisorNet Financial, Inc 697 24.46 25 25.00
2025-05-14 13F/A Torno Capital, Llc Put 30,000 1,666
2025-07-11 13F/A Umb Bank N A/mo 627 18.98 23 15.79
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 46,600 44.27 1,586 14.36
2025-08-14 13F Sphera Funds Management Ltd. Call 180,600 261.20 6,567 262.76
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,231,715 44,785
2025-08-14 13F Ubs Asset Management Americas Inc 300,962 29.52 10,943 30.06
2025-07-24 NP FBALX - Fidelity Balanced 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 185,400 6,309
2025-08-14 13F Xponance, Inc. 13,088 4.27 476 4.63
2025-08-14 13F Diadema Partners Lp Call 217,000 85.47 7,890 86.26
2025-08-14 13F Diadema Partners Lp 53,985 1,963
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,156 5.35 162 -4.14
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583 23
2025-08-12 13F Entropy Technologies, LP 11,336 50.17 412 50.92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,446 14.40 -53 15.56
2025-08-12 13F Charles Schwab Investment Management Inc 615,969 3.85 22,397 4.28
2025-08-08 13F Creative Planning 12,493 454
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 131,809 4.89 4,485 -16.84
2025-08-01 13F Peregrine Capital Management Llc 189,520 11.83 6,891 12.29
2025-08-18 13F/A Nomura Holdings Inc Put 8,400 305
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -71,201 -2.41 -2,589 -2.01
2025-08-18 13F/A Nomura Holdings Inc 5,742 209
2025-08-04 13F Amalgamated Bank 6,757 9.71 0
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-14 13F Brevan Howard Capital Management LP 8,161 297
2025-08-13 13F Victory Capital Management Inc 415,733 3,885.93 15,116 3,909.55
2025-08-13 13F MetLife Investment Management, LLC 5,584 2.25 203 3.05
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -39,746 -1,445
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 29,350 8.78 1,067 9.21
2025-08-14 13F Sherbrooke Park Advisers Llc 7,882 287
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 787 31.61 31 20.00
2025-08-14 13F Raymond James Financial Inc 30,432 43.98 1,107 44.58
2025-08-13 13F Pale Fire Capital SE 5,600 204
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 647,289 98.96 22,027 57.75
2025-08-14 13F Wells Fargo & Company/mn 17,440 0.99 634 1.44
2025-08-14 13F/A Skopos Labs, Inc. 147 98.65 5 150.00
2025-08-13 13F M&t Bank Corp 7,232 19.74 263 20.09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 225,826 27.69 8,211 28.24
2025-08-14 13F Susquehanna International Group, Llp Put 463,600 153.75 16,856 154.81
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,452,130 26.22 53 26.83
2025-08-01 13F Teacher Retirement System Of Texas 22,773 1.81 828 2.35
2025-08-14 13F Susquehanna International Group, Llp Call 505,500 356.64 18,380 358.56
2025-08-07 13F Allworth Financial LP 249 104.10 9 125.00
2025-08-14 13F Headlands Technologies LLC 11,983 638.32 436 650.00
2025-05-15 13F Oxford Asset Management Llp 8,421 305
2025-08-13 13F Walleye Capital LLC Call 3,100 113
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,900 4,727
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 165,018 38.12 6,000 38.70
2025-07-15 13F Public Employees Retirement System Of Ohio 27,885 1.99 1,014 2.32
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,336 2.92 267 3.10
2025-08-13 13F Walleye Capital LLC Put 10,000 364
2025-08-26 NP IWF - iShares Russell 1000 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 329,605 0.70 11,984 1.12
2025-07-11 13F Wedge Capital Management L L P/nc 35,805 0.31 1,302 0.70
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,305 249
2025-07-08 13F Parallel Advisors, LLC 732 1,061.90 27 1,200.00
2025-06-26 NP FSPGX - Fidelity Large 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 105,302 8.33 4,105 -1.87
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 6,783 6.95 247 7.42
2025-08-13 13F Centiva Capital, LP Put 32,900 1,196
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 109,806 5.89 3,737 -16.04
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 369,335 2.13 12,568 -19.03
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