SPRY / ARS Pharmaceuticals, Inc. - Kepemilikan Institusional - Pembeli

ARS Pharmaceuticals, Inc.
US ˙ NasdaqGM ˙ US82835W1080

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ARS Pharmaceuticals, Inc. meliputi Adage Capital Partners Gp, L.l.c., Southpoint Capital Advisors LP, Next Century Growth Investors Llc, Driehaus Capital Management Llc, First Trust Advisors Lp, Pictet Asset Management Holding SA, FYX - First Trust Small Cap Core AlphaDEX Fund, FYC - First Trust Small Cap Growth AlphaDEX Fund, Avidity Partners Management LP, Hussman Strategic Advisors, Inc., Universal- Beteiligungs- und Servicegesellschaft mbH, Caption Management, LLC, HSGFX - Hussman Strategic Growth Fund, DMCRX - Driehaus Micro Cap Growth Fund, Kodai Capital Management LP, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, Permanent Capital Management, LP, Sit Investment Associates Inc, Bamco Inc /ny/, dan Allianz Asset Management GmbH .

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
(%)
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -94,043 -1,641
2025-08-14 13F Driehaus Capital Management Llc 464,030 8,097
2025-08-12 13F Rhumbline Advisers 81,261 16.48 1,418 61.57
2025-08-13 13F Pictet Asset Management Holding SA 234,841 4,270
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 19,250 36.28 336 89.27
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,310 39.93 1,415 50.21
2025-08-14 13F Southpoint Capital Advisors LP 1,709,069 29,823
2025-07-23 13F Klp Kapitalforvaltning As 11,600 68.12 202 134.88
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,794 16.67 66 65.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,841 3.89 26 8.70
2025-08-05 13F Levin Capital Strategies, L.p. Call 7,500 131
2025-08-14 13F Wells Fargo & Company/mn 61,106 2.45 1,066 42.13
2025-08-27 NP BHCFX - Baron Health Care Fund 20,000 349
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,817 17.16 67 65.00
2025-08-11 13F Alps Advisors Inc 53,000 925
2025-08-13 13F First Trust Advisors Lp 340,119 5,935
2025-08-13 13F RiverPark Advisors, LLC 5,703 100
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 10,525 3.85 147 12.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 42,100 15.34 735 59.91
2025-08-14 13F Voya Investment Management Llc 166,184 152.86 2,900 250.97
2025-08-11 13F Principal Securities, Inc. 17 0
2025-08-14 13F Dauntless Investment Group, LLC 2,569 45
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 233,382 12.23 3,260 20.43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,616 9.53 185 52.89
2025-08-14 13F Two Sigma Advisers, Lp 41,200 0.73 719 39.69
2025-08-28 13F China Universal Asset Management Co., Ltd. 19,726 1.19 344 40.41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 23,297 2.99 407 42.96
2025-07-15 13F MCF Advisors LLC 723 13
2025-08-14 13F Sit Investment Associates Inc 40,350 1
2025-08-14 13F Legato Capital Management LLC 104,133 7.81 1,817 49.55
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29,888 6.60 418 14.25
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 499,648 1.40 6,980 8.81
2025-05-15 13F Kodai Capital Management LP 60,111 756
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 129 11.21 2 100.00
2025-08-13 13F Invesco Ltd. 117,500 292.33 2,050 445.21
2025-07-14 13F GAMMA Investing LLC 295 10.49 5 66.67
2025-08-25 13F/A Neuberger Berman Group LLC 324,877 2.37 5,669 42.01
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 74,973 0.24 1,308 39.15
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 1,610 2.88 28 47.37
2025-08-14 13F Diker Management Llc 41,000 95.24 715 170.83
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 87,162 0.00 2 0.00
2025-08-14 13F Next Century Growth Investors Llc 622,823 10,868
2025-08-13 13F EverSource Wealth Advisors, LLC 6 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3,935 0.64 69 38.78
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5,000 87
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 246,476 10.08 3,557 51.58
2025-08-08 13F Principal Financial Group Inc 55,446 968
2025-08-14 13F Goldman Sachs Group Inc 1,464,312 103.96 25,552 182.94
2025-08-28 NP SEIS - SEI Select Small Cap ETF 28,708 501
2025-08-14 13F Camden Capital, LLC 10,000 174
2025-07-28 NP HDG - ProShares Hedge Replication ETF 65 12.07 1
2025-08-14 13F Citadel Advisors Llc 2,242,176 179.82 39,126 288.14
2025-08-14 13F Royal Bank Of Canada 102,791 454.22 1,793 666.24
2025-07-23 13F Matisse Capital 56,714 1.79 990 41.29
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 76,676 1,338
2025-08-08 13F Geode Capital Management, Llc 1,342,387 6.50 23,427 47.71
2025-08-12 13F Ameritas Investment Partners, Inc. 5,598 16.12 98 61.67
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 170,170 15.40 2,969 60.05
2025-08-14 13F Rubric Capital Management LP 1,294,878 25.83 22,596 74.53
2025-08-15 13F Kestra Advisory Services, LLC 33,760 7.25 589 48.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,059 7.13 36 45.83
2025-08-14 13F Bamco Inc /ny/ 40,000 698
2025-08-13 13F Russell Investments Group, Ltd. 2,241 11.33 39 56.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 17,088 54.11 298 114.39
2025-08-12 13F Charles Schwab Investment Management Inc 442,202 6.13 7,716 47.22
2025-07-31 13F Quest Partners LLC 23,536 30.29 411 80.62
2025-08-08 13F Larson Financial Group LLC 32 1
2025-08-14 13F Susquehanna International Group, Llp 256,966 25.84 4,484 74.61
2025-08-14 13F Susquehanna International Group, Llp Put 59,100 2.07 1,031 41.62
2025-08-14 13F Susquehanna International Group, Llp Call 124,700 293.38 2,176 446.73
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,398 9.42 147 52.08
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,291 108.27 32 128.57
2025-08-14 13F Coastal Bridge Advisors, LLC 87,025 86.15 1,519 158.16
2025-08-14 13F Octagon Capital Advisors LP 1,350,000 116.00 23,558 199.63
2025-07-24 13F Standard Life Aberdeen plc 1,502,575 49.86 26,220 107.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,356 17.24 181 62.16
2025-07-28 13F Allianz Asset Management GmbH 36,600 639
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33,994 3.77 596 45.01
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 101,679 1,774
2025-07-28 NP VCSLX - Small Cap Index Fund 20,921 11.30 302 53.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,215 12.20 143 55.43
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 15.38 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 73,693 2.49 1,286 42.15
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 286,995 0.43 4,141 38.31
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 128,506 2.22 2,242 41.81
2025-08-14 13F Price T Rowe Associates Inc /md/ 27,391 25.88 0
2025-08-14 13F/A Barclays Plc 622,235 371.27 11 900.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,334 0.50 467 38.28
2025-07-24 13F IFP Advisors, Inc 0 1
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 9,176 132
2025-08-14 13F Avidity Partners Management LP 140,000 2,443
2025-08-12 13F Steward Partners Investment Advisory, Llc 128,180 164.40 2,237 267.16
2025-08-08 13F Intech Investment Management Llc 25,963 16.18 453 61.21
2025-08-14 13F Stifel Financial Corp 13,392 0.16 234 38.69
2025-08-14 13F UBS Group AG 866,935 46.64 15,128 103.42
2025-07-30 13F Schulhoff & Co Inc 43,500 7.41 759 49.12
2025-08-05 13F Hussman Strategic Advisors, Inc. 105,000 1,832
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,588 2.48 78 11.43
2025-08-01 13F Teacher Retirement System Of Texas 11,866 13.42 207 58.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 63,870 11.30 1,115 54.51
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,363 6.22 303 47.32
2025-08-05 13F Bank of New York Mellon Corp 145,117 9.76 2,532 52.25
2025-08-14 13F Boothbay Fund Management, Llc 75,458 1,317
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 95,000 11.38 1,658 54.43
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,142 24.11 90 71.15
2025-08-12 13F BlackRock, Inc. 4,423,464 2.90 77,189 42.73
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 98,105 3.86 1,416 43.07
2025-08-14 13F Jane Street Group, Llc Put 42,400 7.07 740 48.39
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,215 52.84 91 114.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 263 17.41 4 50.00
2025-08-26 NP Profunds - Profund Vp Small-cap 125 12.61 2 100.00
2025-08-14 13F State Street Corp 2,194,493 8.04 38,294 49.86
2025-08-14 13F Balyasny Asset Management Llc 329,073 92.30 5,742 166.82
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 3,823 3.24 55 44.74
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,065 21.20 647 68.23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 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 73,955 7.47 1,067 47.99
2025-08-14 13F Ubs Asset Management Americas Inc 325,645 16.37 5,683 61.42
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 1,364,031 3.67 23,802 43.81
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 9,472 17.18 132 25.71
2025-08-28 NP Tekla Life Sciences Investors 248,272 33.39 4,332 85.05
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 573 21.91 7 75.00
2025-08-13 13F MetLife Investment Management, LLC 32,777 1.05 572 39.95
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,113 2,279
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 5,703 100
2025-07-11 13F Harbour Capital Advisors, LLC 57,950 102.27 971 153.26
2025-08-13 13F Cresset Asset Management, LLC 30,152 6.73 526 48.17
2025-08-14 13F Millennium Management Llc 878,157 8.81 15,324 50.94
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,935 9.98 8,392 52.55
2025-08-11 13F Tidemark, LLC 1,669 11.27 29 61.11
2025-08-13 13F/A StoneX Group Inc. 11,280 43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,333 15.13 442 60.14
2025-08-14 13F Gotham Asset Management, LLC 27,256 109.19 476 191.41
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,955 279
2025-07-31 13F Nisa Investment Advisors, Llc 6,281 10.37 110 53.52
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17,338 3.06 303 43.13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 280 11.55 5 33.33
2025-08-28 NP Tekla Healthcare Opportunities Fund 670,314 74.99 11,697 142.76
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 250,609 0.04 3,616 37.75
2025-08-08 13F Creative Planning 37,604 13.54 656 57.69
2025-08-05 13F American Capital Advisory, LLC 13,413 234
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 51,547 899
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,097 58.28 106 120.83
2025-08-13 13F Arizona State Retirement System 12,869 15.84 225 61.15
2025-08-13 13F Jones Financial Companies Lllp 1,335 24
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988,683 7.14 17,253 48.62
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 79,461 18.85 1,000 41.70
2025-08-12 13F LPL Financial LLC 25,901 3.63 452 43.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,167 11.25 20 53.85
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100,000 1,745
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 123,260 3.29 1,722 10.82
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 339,356 2.42 5,922 42.06
2025-07-15 13F Permanent Capital Management, LP 42,623 744
2025-08-14 13F Janus Henderson Group Plc 69,479 221.66 1,212 350.56
2025-08-14 13F Diadema Partners Lp Call 280,700 4,898
2025-08-08 13F/A Sterling Capital Management LLC 133 160.78 2
2025-07-22 13F Knights of Columbus Asset Advisors LLC 68,094 57.83 1,188 119.19
2025-07-22 13F Gsa Capital Partners Llp 45,252 64.84 1
2025-08-11 13F Rothschild Investment Llc 165 57.14 3 100.00
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,134 2,251
2025-08-12 13F Swiss National Bank 84,300 11.36 1,471 54.52
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 39,561 26.43 690 75.57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,629 14.03 255 58.39
2025-08-14 13F Aquatic Capital Management LLC 48,688 850
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,418 19.52 199 65.83
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -10,077 24.53 -141 33.33
2025-08-14 13F Mariner, LLC 39,713 4.58 693 45.07
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -10,924 -158
2025-08-13 13F New York State Common Retirement Fund 93,298 28.24 2
2025-08-07 13F Profund Advisors Llc 17,088 7.99 298 49.75
2025-08-12 13F Legal & General Group Plc 54,825 55.13 957 115.32
2025-08-14 13F Fmr Llc 1,567,010 58.15 27,344 119.37
2025-08-14 13F Ardsley Advisory Partners Lp 475,000 46.15 8,289 102.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,754 7.66 48 50.00
2025-07-17 13F Janney Montgomery Scott LLC 591,425 31.82 10 100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,634 3.61 29 47.37
2025-08-26 NP Profunds - Profund Vp Biotechnology 5,896 11.22 103 54.55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 555 10
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 18,250 318
2025-08-14 13F Aqr Capital Management Llc 16,132 45.12 282 102.16
2025-08-14 13F D. E. Shaw & Co., Inc. 57,449 69.98 1,002 135.76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,147 8.80 195 51.56
2025-07-25 13F Cwm, Llc 741 18.18 0
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 6,948 12.39 121 57.14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 77 8.45 1
2025-08-14 13F Ameriprise Financial Inc 345,055 231.43 6,021 359.97
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 672 60.00 9 80.00
2025-08-18 13F Wolverine Trading, Llc Call 48,700 886
2025-07-24 13F Us Bancorp \de\ 926 1.20 16 45.45
2025-08-28 NP Tekla Healthcare Investors 583,989 34.72 10,191 86.87
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,728,000 30,154
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,988 15.99 209 60.77
2025-08-14 13F Manufacturers Life Insurance Company, The 34,020 7.83 594 49.75
2025-08-14 13F Wellington Management Group Llp 1,433,187 987.59 25,009 1,409.29
2025-07-22 13F Belpointe Asset Management LLC 17,323 302
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,730 39
2025-08-15 13F Tower Research Capital LLC (TRC) 6,284 2.58 110 41.56
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 818,825 1.26 14,288 40.46
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,742 0.16 444 38.01
2025-08-14 13F Financial Advisory Service, Inc. 149,160 6.90 2,603 48.26
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 191 7.30 3 50.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,598 16.12 98 61.67
2025-08-12 13F Jpmorgan Chase & Co 34,560 7.32 603 48.89
2025-08-14 13F Rafferty Asset Management, LLC 80,846 7.33 1,411 48.89
2025-08-07 13F Lisanti Capital Growth, LLC 420,075 116.72 7,330 200.66
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,521 68.25 27 136.36
2025-08-14 13F Caption Management, LLC Call 100,500 1,754
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,811 25
2025-08-07 13F Allworth Financial LP 752 1.21 13 30.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,896 17.50 155 63.16
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 114,915 0.60 1,605 7.94
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