RCKT / Rocket Pharmaceuticals, Inc. - Kepemilikan Institusional - Pembeli

Rocket Pharmaceuticals, Inc.
US ˙ NasdaqGM ˙ US77313F1066

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Rocket Pharmaceuticals, Inc. meliputi Newtyn Management, LLC, Monaco Asset Management SAM, Superstring Capital Management Lp, Quinn Opportunity Partners LLC, Quadrature Capital Ltd, Concurrent Investment Advisors, LLC, Voleon Capital Management Lp, Nomura Holdings Inc, Nomura Holdings Inc, CI Private Wealth, LLC, 111 Capital, Marex Group plc, May Hill Capital, LLC, Savant Capital, LLC, Two Sigma Securities, Llc, WSML - iShares MSCI World Small-Cap ETF, Concurrent Investment Advisors, LLC, BNP Paribas Asset Management Holding S.A., DXUV - Dimensional US Vector Equity ETF, dan MAI Capital Management .

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
(%)
2025-08-14 13F Fmr Llc 266,049 484.02 652 114.85
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,140 8
2025-08-14 13F Group One Trading, L.p. 65,498 5,942.25 160 2,185.71
2025-08-15 13F Morgan Stanley 3,169,036 19.95 7,764 -55.94
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 2,783 209.57 7 -57.14
2025-08-14 13F Graham Capital Management, L.P. 238,250 2,036.77 584 687.84
2025-08-14 13F Two Sigma Securities, Llc 12,759 31
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,326 131.10 295 -15.27
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 16,946 20.06 43 -68.42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,330 969.88 28 22.73
2025-08-08 13F Larson Financial Group LLC 123 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30,214 11.52 231 -20.69
2025-08-13 13F Jump Financial, LLC 437,295 72.35 1,071 -36.70
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Royal Bank Of Canada 377,796 2,282.67 925 772.64
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Maverick Capital Ltd 8,363,813 60.87 20,491 -40.91
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 48,253 0.10 121 -73.41
2025-08-14 13F Tudor Investment Corp Et Al 50,173 0.07 123 -63.47
2025-08-11 13F EntryPoint Capital, LLC 301,053 293.95 738 44.79
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 15,562 43.87 119 1.72
2025-08-28 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 629,797 860.51 1,543 9.36
2025-08-14 13F Ubs Asset Management Americas Inc 286,312 55.02 701 -43.05
2025-08-14 13F Nebula Research & Development LLC 100,780 247
2025-08-05 13F Bank Of Montreal /can/ 73,800 181
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,852 38.81 34 -50.00
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 32,336 85.52 216 -1.83
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 11,063 31.51 84 -6.67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,934 31.13 44 -52.75
2025-08-05 13F Bank of New York Mellon Corp 231,986 10.49 568 -59.43
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 803 0
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 388,291 27.61 975 -66.12
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 152 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 99,968 11.83 763 -20.62
2025-07-25 13F Concurrent Investment Advisors, LLC 56,606 139
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 75 4.17 1
2025-07-25 13F Concurrent Investment Advisors, LLC Call 2,500 6
2025-08-14 13F Occudo Quantitative Strategies Lp 184,658 452
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 121,430 4.83 927 -25.56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,333 13.60 48 -18.64
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 2,768,265 5.59 6,782 -61.22
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,162 16.65 10 -62.96
2025-08-12 13F Main Management ETF Advisors, LLC 76,208 1.65 0
2025-08-07 13F Acadian Asset Management Llc 297,905 1
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 391,782 10.22 2,989 -18.20
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,460 14
2025-08-14 13F D. E. Shaw & Co., Inc. 992,825 2,432
2025-08-15 13F CI Private Wealth, LLC 22,897 56
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 121,474 9.59 305 -70.96
2025-07-28 NP VCSLX - Small Cap Index Fund 32,315 28.58 81 -65.82
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 226,202 953.13 554 105.95
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,148 6.99 30 -61.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 197 27.10 0 -100.00
2025-08-14 13F PDT Partners, LLC 265,982 652
2025-08-14 13F Superstring Capital Management Lp 214,412 525
2025-07-15 13F Fortitude Family Office, LLC 69 0
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 108,487 2.42 266 -62.46
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 428 10.31 1 -50.00
2025-08-14 13F Millennium Management Llc 2,348,837 214.37 5,755 15.47
2025-03-27 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 189,918 11.95 2,040 -27.80
2025-08-14 13F UBS Group AG 836,508 29.12 2,049 -52.58
2025-07-08 13F Rise Advisors, LLC 75 0
2025-08-13 13F MetLife Investment Management, LLC 45,859 0.00 112 -63.28
2025-08-14 13F Newtyn Management, LLC 2,000,000 4,900
2025-07-22 13F Powell Investment Advisors, LLC 13,000 4.00 32 -62.65
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 762 6
2025-08-08 13F Geode Capital Management, Llc 2,030,891 1.85 4,976 -62.59
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 46,008 307
2025-08-07 13F Monaco Asset Management SAM 452,767 1,109
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 55,792 30.62 599 -15.75
2025-08-14 13F/A Rockefeller Capital Management L.P. 96,982 7.28 238 -60.63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10,005 2,163.57 25 166.67
2025-08-12 13F Prudential Financial Inc 10,165 25
2025-08-12 13F MAI Capital Management 182 0
2025-08-13 13F Arizona State Retirement System 23,250 1.74 57 -63.16
2025-08-13 13F Walleye Capital LLC 576,051 100.65 1,411 -26.28
2025-04-29 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 788,100 35.74 7,448 -10.86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33,870 878.62 83 10.81
2025-06-27 NP TMAT - Main Thematic Innovation ETF 75,178 1.39 574 -28.02
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 182,482 16.24 1,392 -17.44
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 191,710 21.05 1,463 -14.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 454,640 239.55 1,114 24.64
2025-07-21 13F 111 Capital 22,592 55
2025-08-14 13F Algert Global Llc 341,760 515.67 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,423 6.86 13 -60.61
2025-08-14 13F Susquehanna International Group, Llp 152,238 18.50 373 -56.54
2025-08-13 13F Jones Financial Companies Lllp 2,025 355.06 5 66.67
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 13,061 170.13 100 94.12
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47,017 25.42 359 -10.95
2025-08-14 13F Susquehanna International Group, Llp Call 275,200 44.92 674 -46.76
2025-08-14 13F Susquehanna International Group, Llp Put 298,700 711.68 732 198.37
2025-08-14 13F Point72 (DIFC) Ltd 54,270 133
2025-08-14 13F Two Sigma Advisers, Lp 1,490,251 3,651
2025-07-24 13F Us Bancorp \de\ 1,596 12.87 4 -66.67
2025-08-13 13F Northwestern Mutual Wealth Management Co 38 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 36,185 65.34 89 -39.31
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,165 0.60 33 -73.17
2025-08-07 13F Los Angeles Capital Management Llc 74,917 184
2025-08-14 13F Goldman Sachs Group Inc 1,575,468 58.23 3,860 -41.89
2025-07-22 13F Gsa Capital Partners Llp 37,239 51.18 0
2025-08-28 NP IWM - iShares Russell 2000 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 2,093,919 3.05 5,130 -62.15
2025-07-31 13F Nisa Investment Advisors, Llc 1,515 116.43 4 -25.00
2025-08-18 13F/A Nomura Holdings Inc Put 30,000 74
2025-08-18 13F/A Nomura Holdings Inc 19,661 48
2025-08-18 13F/A Nomura Holdings Inc Call 28,800 71
2025-08-14 13F Citadel Advisors Llc Call 58,300 5.81 143 -61.31
2025-08-14 13F Citadel Advisors Llc Put 105,000 55.10 257 -43.02
2025-08-19 13F Marex Group plc 22,500 55
2025-08-12 13F Jpmorgan Chase & Co 1,207,802 97.97 2,959 -27.28
2025-03-28 NP USSCX - Science & Technology Fund Shares 2,331 12.83 25 -26.47
2025-08-26 NP Profunds - Profund Vp Small-cap 192 10.34 0 -100.00
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-01 13F Teacher Retirement System Of Texas 21,481 0.57 53 -63.38
2025-08-13 13F Voss Capital, LLC 500,000 15.68 1,225 -57.51
2025-08-15 13F Tower Research Capital LLC (TRC) 23,258 645.45 57 180.00
2025-08-14 13F Ieq Capital, Llc 39,052 60.87 96 -40.99
2025-08-14 13F Oxford Asset Management Llp 54,801 345.21 134 63.41
2025-08-01 13F May Hill Capital, LLC 19,939 49
2025-08-13 13F Quadrature Capital Ltd 92,592 226
2025-07-14 13F GAMMA Investing LLC 830 92.13 2 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 175,703 13.59 430 -58.29
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 274,259 9.91 672 -59.68
2025-08-12 13F Amitell Capital Pte Ltd 227,000 556
2025-08-13 13F Northern Trust Corp 701,337 0.15 1,718 -63.22
2025-08-15 13F Great West Life Assurance Co /can/ 12,202 94.42 0
2025-08-06 13F Savant Capital, LLC 18,837 46
2025-08-08 13F/A Sterling Capital Management LLC 1,951 2,195.29 5
2025-08-14 13F Cubist Systematic Strategies, LLC 718,781 1,761
2025-08-13 13F EverSource Wealth Advisors, LLC 1,599 617.04 4 200.00
2025-05-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,909,597 7.28 12,737 -43.07
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 78,128 98.27 191 -27.10
2025-08-05 13F Huntington National Bank 891 0.91 2 -60.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 293 5.40 1 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 1,548,262 690.76 3,793 190.65
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 26,312 6.61 201 -24.53
2025-08-14 13F Suvretta Capital Management, Llc 4,143,333 18.31 10,151 -56.54
2025-08-12 13F Nuveen, LLC 638,515 258.13 1,564 31.54
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 790,481 22.17 6,031 -13.21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,005 30.62 5 -60.00
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 6,999 8.31 17 -60.47
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 251,691 0.99 632 -73.21
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 1,347,624 1.46 3,302 -62.74
2025-08-22 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 78,602 1,011.93 193 26.32
2025-08-14 13F MPM Oncology Impact Management LP 3,903,081 141.19 9,563 -11.41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38,994 7.73 96 -60.58
2025-08-14 13F/A Barclays Plc 174,438 4.53 0 -100.00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 40,854 1.35 272 -46.25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,729 13.06 59 -20.55
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 313,887 1.32 3,371 -34.65
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 95,120 106.18 899 35.44
2025-08-14 13F Voleon Capital Management Lp 40,027 98
2025-08-14 13F Alliancebernstein L.p. 180,140 50.79 441 -44.60
2025-08-12 13F Rhumbline Advisers 120,282 11.75 295 -59.00
2025-08-12 13F XTX Topco Ltd 134,445 290.75 329 43.67
2025-08-14 13F Gilder Gagnon Howe & Co Llc 22,510 55
2025-08-08 13F Intech Investment Management Llc 49,990 2.61 122 -62.35
2025-08-13 13F Virtus Investment Advisers, Inc. 30,630 134.57 75 -13.79
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 27.78 0
2025-08-14 13F Voloridge Investment Management, Llc 274,875 673
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 92,367 5.03 226 -61.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,385 7.50 11 -62.96
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10,044 16.37 67 -38.89
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 4,149 3.83 32 -26.19
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 107,960 56.65 271 -58.53
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,085 19.63 42 -56.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,959 12.26 5 -63.64
2025-08-08 13F Quinn Opportunity Partners LLC 100,000 245
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,335 13
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 404,461 0.05 1,015 -73.43
2025-08-14 13F Jane Street Group, Llc Put 40,300 99
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 434,409 1,253.47 1,064 397.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,729 8.50 36 -60.00
2025-08-14 13F GWM Advisors LLC 700 16.67 2 -75.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,146 6.21 409 -71.81
2025-08-14 13F Mariner, LLC 23,064 62.48 57 -40.43
2025-05-28 NP SSSEX - State Street Small-Cap Equity 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 1,209 1.94 8 -42.86
2025-08-14 13F Aqr Capital Management Llc 777,668 375.28 1,905 74.61
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 756 38.72 2 -90.91
2025-08-05 13F Simplex Trading, Llc Put 19,400 26.80 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,041 25.52 5 -50.00
2025-08-05 13F Simplex Trading, Llc 41,379 0
2025-08-05 13F Corton Capital Inc. 15,495 38
2025-08-05 13F Simplex Trading, Llc Call 144,000 68.62 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,761 20.16 67 -15.38
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 16,524 3.83 126 -25.88
2025-07-18 13F PFG Investments, LLC 18,100 35.07 44 -50.56
2025-05-28 NP Profunds - Profund Vp Biotechnology 10,969 9.27 73 -42.06
2025-08-14 13F ADAR1 Capital Management, LLC 275,800 14.06 676 -58.13
2025-07-11 13F Farther Finance Advisors, LLC 13,540 7,818.13 33
2025-08-14 13F Raymond James Financial Inc 122,670 288.48 301 42.86
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,310 13.81 3 -70.00
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 35,932 1.84 240 -46.05
2025-08-14 13F Prosight Management, LP 1,580,588 6.80 3,872 -60.77
2025-07-28 NP HDG - ProShares Hedge Replication ETF 101 31.17 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,296 646.95 456 -20.00
2025-08-14 13F Bank Of America Corp /de/ 467,105 10.82 1,144 -59.30
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 206,107 92.53 2,214 24.19
2025-08-14 13F Voya Investment Management Llc 22,508 16.28 55 -57.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 74,790 246.25 183 27.08
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 75,289 33.99 502 -28.90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 118 10.28 0
2025-08-27 13F/A Squarepoint Ops LLC 192,018 259.07 470 32.02
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 67,405 11.76 169 -70.30
2025-07-24 13F Ronald Blue Trust, Inc. 92 0
2025-08-13 13F Federated Hermes, Inc. 624,303 50.62 1,530 -44.68
2025-08-28 13F China Universal Asset Management Co., Ltd. 21,639 1.17 53 -62.68
2025-08-12 13F BlackRock, Inc. 7,428,676 2.12 18,200 -62.49
2025-08-14 13F/A Skopos Labs, Inc. 114,692 281
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 2,179 2.98 5 -64.29
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,196 20.82 11 -68.75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,350 800.67 13 8.33
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,799 4.17 37 -26.53
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20,241 127.35 154 62.11
2025-08-14 13F Schonfeld Strategic Advisors LLC 28,362 148.09 69 -9.21
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 40,563 231.64 309 135.88
2025-08-18 13F Wolverine Trading, Llc 15,431 39
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,840 22.05 34 -56.00
2025-08-14 13F Engineers Gate Manager LP 264,203 1,156.49 647 362.14
2025-08-18 13F Wolverine Trading, Llc Call 36,100 0.28 91 -66.67
2025-07-25 13F Cwm, Llc 15,810 19.56 0
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1,424 35.23 9 -30.77
2025-05-05 13F Lindbrook Capital, Llc 2,036 212.75 14 62.50
2025-06-26 NP USMIX - Extended Market Index Fund 11,651 13.87 89 -19.27
2025-08-28 NP QCSTRX - Stock Account Class R1 450,670 27,514.58 1,104 3,350.00
2025-07-29 13F Nordea Investment Management Ab 263,746 3.67 659 -60.44
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,101 147.97 10 66.67
2025-07-28 13F Td Asset Management Inc 174,910 7.50 429 -60.55
2025-08-14 13F Jane Street Group, Llc Call 70,500 400.00 173 82.98
2025-08-14 13F Two Sigma Investments, Lp 1,725,360 4,227
2025-08-11 13F Rice Hall James & Associates, Llc 92,398 5.57 226 -61.23
2025-08-14 13F Wells Fargo & Company/mn 55,749 38.25 137 -49.25
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 86,126 42.73 925 -7.97
2025-08-13 13F Renaissance Technologies Llc 461,374 36.31 1,130 -49.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 90,140 143.95 221 -10.57
2025-07-24 13F IFP Advisors, Inc 682 270.65 2 0.00
2025-07-14 13F UMA Financial Services, Inc. 490 326.09 1
2025-08-14 13F Dark Forest Capital Management Lp 153,814 1,081.46 377 337.21
Other Listings
DE:9IP1 € 2.55
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