RNA / Avidity Biosciences, Inc. - Kepemilikan Institusional - Pembeli

Avidity Biosciences, Inc.
US ˙ NasdaqGM ˙ US05370A1088

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Avidity Biosciences, Inc. meliputi Toronto Dominion Bank, FSCDX - Fidelity Advisor Small Cap Fund Class A, Ally Bridge Group (NY) LLC, Palo Alto Investors LP, Axa S.a., JSCSX - JPMorgan U.S. Small Company Fund Class I, Susquehanna Portfolio Strategies, LLC, SSDIX - DWS Small Cap Growth Fund Institutional Class, Foresite Capital Management VI LLC, Artia Global Partners LP, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class, MOPCX - NYLI WMC Small Companies Fund Class C, IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I, Boothbay Fund Management, Llc, DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A, WSML - iShares MSCI World Small-Cap ETF, SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1, Mount Yale Investment Advisors, LLC, Westside Investment Management, Inc., dan BNP Paribas Asset Management Holding S.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
(%)
2025-08-13 13F Schroder Investment Management Group 343,718 215.33 9,762 183.42
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 365,627 6.67 10,384 2.62
2025-08-05 13F Westside Investment Management, Inc. 1,033 29
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 1,149,441 5.00 37,529 4.10
2025-08-13 13F Victory Capital Management Inc 47,468 13.82 1,348 9.50
2025-08-28 13F China Universal Asset Management Co., Ltd. 24,210 0.40 688 -3.38
2025-08-07 13F Meeder Asset Management Inc 67 2
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 1,862,065 1.61 52,883 -2.25
2025-08-12 13F Jpmorgan Chase & Co 580,275 31.64 16,480 26.64
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13,939 396
2025-08-05 13F Simplex Trading, Llc 2,896 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 883 68.51 25 66.67
2025-08-14 13F D. E. Shaw & Co., Inc. 237,397 6,742
2025-08-12 13F Global Retirement Partners, LLC 700 250.00 20 280.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 64,243 1,825
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 84,383 50.10 2,755 48.84
2025-07-09 13F DLK Investment Management, LLC 7,700 1.32 219 -2.68
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32,099 11.54 1,048 10.67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 68,977 9.05 2,252 8.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,684 8.75 76 5.56
2025-08-14 13F Logos Global Management LP 950,000 171.43 26,980 161.13
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 22,076 21.77 721 20.60
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
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 170,812 7.19 5,292 8.38
2025-07-07 13F Versant Capital Management, Inc 274 32.37 8 16.67
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 220,394 0.88 6,828 1.99
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,813 3.90 51 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 268 1.90 8 0.00
2025-08-13 13F Norges Bank 995,118 28,261
2025-08-14 13F Toronto Dominion Bank 3,532,825 100,332
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 16,316 4.79 463 -5.89
2025-08-14 13F T. Rowe Price Investment Management, Inc. 813,905 5.54 23 4.55
2025-08-14 13F Superstring Capital Management Lp 47,037 111.20 1,336 103.20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 486 6.58 16 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,775 2.17 319 1.27
2025-08-14 13F Citadel Advisors Llc 21,722 34.24 617 29.14
2025-06-26 NP USSCX - Science & Technology Fund Shares 40,229 1,878.80 1,313 1,889.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 85,900 2.51 2,440 -1.37
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,242 -41
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -14,406 -42.59 -446 -41.93
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 4,318 9.37 134 10.83
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 14,506 2.26 412 -1.67
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 953 226.37 31 244.44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,305 3.27 662 -0.75
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2,824 9.41 87 10.13
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,228,913 11.68 40,124 10.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,301 6.96 179 2.89
2025-08-14 13F Quantinno Capital Management LP 7,763 220
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,898 11.62 152 12.69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30,809 5.28 875 1.27
2025-08-12 13F Deutsche Bank Ag\ 241,003 30.54 6,844 25.60
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,096 158
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29,667 14.58 843 10.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 34,639 2.75 984 -1.21
2025-08-13 13F Guggenheim Capital Llc 32,602 1.62 926 -2.32
2025-08-14 13F Xponance, Inc. 8,881 4.04 252 0.40
2025-08-13 13F EverSource Wealth Advisors, LLC 134 168.00 4 200.00
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 747,307 7.57 23,152 8.76
2025-08-12 13F Swiss National Bank 172,200 6.36 4,890 2.32
2025-08-07 13F Allworth Financial LP 697 53.52 20 35.71
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 57,003 4.58 1,877 -18.50
2025-08-14 13F Fmr Llc 16,185,791 3.65 459,676 -0.28
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,739,660 7.12 115,855 8.31
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 54,287 4.92 1,542 0.92
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,030,557 7.40 98,948 6.48
2025-08-14 13F Alliancebernstein L.p. 130,830 2.39 3,716 -1.49
2025-08-29 NP STXK - Strive Small-Cap ETF 3,519 3.50 100 -1.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,636 1,659.14 48 2,250.00
2025-08-14 13F Alyeska Investment Group, L.P. 125,000 25.00 3,550 20.26
2025-07-09 13F Mirador Capital Partners LP 41,389 46.77 1,175 41.23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16,895 29.71 480 24.74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,378 112.19 96 106.52
2025-08-15 13F CI Private Wealth, LLC 10,101 0.88 287 -3.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,903 4.93 421 4.21
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 10,723 12.60 305 8.19
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,044,712 18.45 32,365 19.76
2025-05-05 13F Lindbrook Capital, Llc 566 4.81 17 6.67
2025-08-14 13F GWM Advisors LLC 25,142 5.47 714 1.56
2025-08-14 13F SummitTX Capital, L.P. 22,096 15.81 628 11.37
2025-08-12 13F Rhumbline Advisers 175,359 6.42 4,980 2.38
2025-08-15 13F E Fund Management Co., Ltd. 14,163 4.65 402 0.75
2025-08-15 13F Tower Research Capital LLC (TRC) 13,009 59.44 369 53.75
2025-08-14 13F Royal Bank Of Canada 606,707 1,269.42 17,230 1,217.28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,945 7.00 481 3.00
2025-08-14 13F MPM Oncology Impact Management LP 760,022 6.41 21,585 2.38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,002 6.04 57 1.82
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 1,949 2.85 55 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 1,476 291.51 42 272.73
2025-07-23 13F Klp Kapitalforvaltning As 19,000 19.50 540 14.93
2025-08-12 13F Ensign Peak Advisors, Inc 530,814 60.86 15,075 54.77
2025-08-12 13F Dimensional Fund Advisors Lp 330,557 120.25 9,389 111.65
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 282,753 5.53 9,232 4.62
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 4,864 170.22 159 167.80
2025-07-09 13F Aaron Wealth Advisors LLC 7,334 1.79 208 -1.89
2025-08-13 13F Pictet Asset Management Holding SA 967,602 10.81 27,480 6.60
2025-08-14 13F Rtw Investments, Lp 9,618,845 9.97 273,175 5.80
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -3,575 46.70 -102 42.25
2025-08-14 13F Goldman Sachs Group Inc 1,145,534 45.98 32,533 40.45
2025-08-12 13F Charles Schwab Investment Management Inc 1,048,219 2.41 29,769 -1.48
2025-08-14 13F Wells Fargo & Company/mn 255,598 15.77 7,259 11.37
2025-07-31 13F Quest Partners LLC 269 8
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,582 16.49 117 14.85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,710 15.69 191 11.11
2025-08-04 13F Assetmark, Inc 29,679 7.32 843 3.19
2025-07-30 13F Privium Fund Management B.V. 46,000 33.33 1,309 28.59
2025-08-12 13F Handelsbanken Fonder AB 28,100 3.69 1
2025-08-18 13F/A Hudson Bay Capital Management LP 75,000 2,130
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,528 2.03 498 -1.97
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,400 3.03 97 -1.03
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20,936 734.77 618 947.46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,880 110
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 10,071 9.27 312 10.28
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 7,461 21.61 212 16.57
2025-07-29 13F Private Wealth Management Group, LLC 122 38.64 3 50.00
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 67,015 0.15 2,076 1.27
2025-07-29 13F Mutual Of America Capital Management Llc 175,627 6.56 4,988 2.51
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 84,557 95.91 2,761 94.23
2025-08-11 13F Principal Securities, Inc. 117 160.00 3 200.00
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 148,608 9.33 4,220 5.18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 41,189 4.09 1,170 0.09
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 24,169 0.60 749 1.63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 13,708 11.49 448 10.64
2025-08-13 13F Arizona State Retirement System 26,279 9.66 746 5.52
2025-08-08 13F Creative Planning 39,260 20.20 1,115 15.56
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 144,745 7.37 4,484 8.57
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 20 1
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 15,538 7.57 507 6.74
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 10,214 290
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129,035 51.85 4,213 50.54
2025-08-11 13F Vanguard Group Inc 9,248,302 0.06 262,652 -3.74
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 23,182 0.48 718 1.70
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,726 49
2025-08-14 13F Aquatic Capital Management LLC 62,130 1,764
2025-08-14 13F Sphera Funds Management Ltd. 126,000 18.87 3,578 14.35
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 446 12.34 13 9.09
2025-08-08 13F Geode Capital Management, Llc 2,847,965 3.37 80,893 -0.57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -8,508 -278
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15,915 452
2025-08-08 13F/A Sterling Capital Management LLC 505 320.83 14 366.67
2025-08-14 13F Boothbay Fund Management, Llc 10,000 284
2025-08-13 13F Quantbot Technologies LP 143 1,200.00 4
2025-08-14 13F/A Barclays Plc 371,770 14.78 11 11.11
2025-06-30 NP VT - Vanguard Total World Stock 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 72,958 7.42 2,382 6.53
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 4,876 7.28 151 8.63
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 8,763 2.74 271 3.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21,571 8.45 613 4.26
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 570,210 12.16 17,665 13.40
2025-08-01 13F Teacher Retirement System Of Texas 24,296 7.85 690 3.76
2025-08-14 13F Verition Fund Management LLC 31,367 231.33 891 219.00
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 35,549 1.91 1,161 1.05
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 23,678 3.21 672 -0.74
2025-07-31 13F Nisa Investment Advisors, Llc 3,832 4.41 109 0.00
2025-08-14 13F Daiwa Securities Group Inc. 2,348 5.96 0
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 191,277 5.69 5,646 7.30
2025-08-13 13F MetLife Investment Management, LLC 68,151 3.46 1,935 -0.46
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6,413 0.74 182 -2.67
2025-08-14 13F Voya Investment Management Llc 349,183 5.12 9,917 1.13
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,195 38.47 39 8.33
2025-08-01 13F Centerpoint Advisors, LLC 50 0
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 25,347 4.69 828 3.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 41,670 7.93 1,183 3.86
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 3.33 1
2025-08-14 13F Axa S.a. 101,355 2,878
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 100,000 25.00 2,840 20.29
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 71,082 0.18 2,019 -3.63
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 14,802 1.68 437 3.07
2025-08-14 13F Artia Global Partners LP 34,600 983
2025-07-14 13F AdvisorNet Financial, Inc 47 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-14 13F Optiver Holding B.V. 709 89.57 20 81.82
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F JustInvest LLC 9,159 24.22 260 19.82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,640 4.83 728 0.83
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 131,220 1.47 3,727 -2.38
2025-08-14 13F Ally Bridge Group (NY) LLC 132,744 3,770
2025-08-14 13F Sofinnova Investments, Inc. 584,801 53.92 16,608 48.09
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,417 8.53 74 -22.11
2025-08-14 13F Palo Alto Investors LP 118,886 3,376
2025-08-14 13F Caption Management, LLC Call 162,000 144.34 4,601 135.05
2025-08-08 13F Candriam Luxembourg S.C.A. 442,773 0.84 12,575 -2.99
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 15,861 518
2025-08-11 13F Bell Investment Advisors, Inc 26 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,146 169.65 33 166.67
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 651,477 0.39 20,183 1.50
2025-08-14 13F State Of Wisconsin Investment Board 65,018 10.78 1,847 6.58
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 161 1.90 5 0.00
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 220,986 0.34 7,215 -0.51
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 78,838 2,239
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 198,279 4.83 5,631 0.86
2025-08-14 13F Frazier Life Sciences Management, L.P. 625,000 19.05 17,750 14.53
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 4,477 3.78 146 2.82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52,901 1.03 1,502 -2.78
2025-08-14 13F Citadel Advisors Llc Call 75,700 75.64 2,150 68.95
2025-08-05 13F Bank of New York Mellon Corp 383,160 4.52 10,882 0.55
2025-08-14 13F Jane Street Group, Llc Call 29,100 72.19 826 65.86
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -5,444 -155
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,300 16.27 598 17.52
2025-08-08 13F Fiera Capital Corp 781,908 1.24 22,206 -2.60
2025-08-14 13F Jane Street Group, Llc 52,492 74.76 1,491 68.17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 584 2.10 17 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 822 0
2025-08-14 13F Alethea Capital Management, Llc 428,624 1.64 12,173 -2.23
2025-08-08 13F SG Americas Securities, LLC 21,930 25.39 1
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,886 114.11 676 117.74
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 8,600 244
2025-04-25 NP CFSSX - Column Small Cap Select Fund 43,320 3.88 1,327 -26.03
2025-07-28 NP HDG - ProShares Hedge Replication ETF 149 13.74 5 0.00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 25,305 1.40 747 3.03
2025-08-13 13F Mackenzie Financial Corp 7,337 1.83 208 -1.89
2025-08-14 13F Sei Investments Co 55,679 2.03 1,581 -1.80
2025-08-14 13F Ra Capital Management, L.p. 7,266,031 15.33 206,355 10.95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 83,175 4.78 2,362 0.81
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,648,591 1.91 103,620 -1.96
2025-08-14 13F California State Teachers Retirement System 90,258 0.52 2,563 -3.28
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 19,790 47.13 562 41.56
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 114,200 102.12 3,243 94.54
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 54,100 1,536
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 171,700 5,319
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 63,358 18.21 1,799 13.72
2025-08-06 13F EFG Asset Management (North America) Corp. 169,532 9.08 4,814 4.95
2025-08-14 13F Stifel Financial Corp 14,716 0.60 418 -3.25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,903 1.38 622 -2.35
2025-08-12 13F Legal & General Group Plc 103,125 3.91 2,929 -0.03
2025-07-28 NP VCSLX - Small Cap Index Fund 48,285 13.90 1,496 15.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,264 11.53 74 10.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 133,299 1.58 3,786 -2.27
2025-08-14 13F Ubs Asset Management Americas Inc 395,965 10.69 11,245 6.50
2025-08-14 13F Bank Of America Corp /de/ 1,839,315 16.82 52,237 12.39
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,004 5.78 227 1.79
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 761,300 21.63 23,585 22.99
2025-08-12 13F Foresite Capital Management VI LLC 40,000 1,136
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 31,745 181.25 1,036 179.25
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2,570 2.72 73 -1.37
2025-08-14 13F Millennium Management Llc 236,991 1,290.14 6,731 1,237.97
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 67 21.82 2 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 262 2.34 7 0.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -23,299 -761
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 76,991 10.02 2,187 5.86
2025-08-19 13F Cape Investment Advisory, Inc. 55 2
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,048 28.45 87 22.86
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 54,479 0.52 1,779 -0.34
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