TRVI / Trevi Therapeutics, Inc. - Kepemilikan Institusional - Pembeli

Trevi Therapeutics, Inc.
US ˙ NasdaqGM ˙ US89532M1018

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Trevi Therapeutics, Inc. meliputi ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares, Eventide Asset Management, Llc, Artia Global Partners LP, Pivotal bioVenture Partners Investment Advisor LLC, QUASX - AB Small Cap Growth Portfolio Class A, Sphera Funds Management Ltd., Soleus Capital Management, L.P., Burkehill Global Management, LP, PTH - Invesco DWA Healthcare Momentum ETF, SCRSX - Small Cap Core Portfolio SCB Class, DWAS - Invesco DWA SmallCap Momentum ETF, VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares, XPH - SPDR(R) S&P(R) Pharmaceuticals ETF, Prudential Financial Inc, FSAKX - Strategic Advisers U.S. Total Stock Fund, Caption Management, LLC, Jane Street Group, Llc, Putnam Fl Investment Management Co, Y-Intercept (Hong Kong) Ltd, dan Alps Advisors Inc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,307 32.88 197 102.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,273 10.24 78 -3.70
2025-08-06 13F First Horizon Advisors, Inc. 500 3
2025-08-14 13F/A Barclays Plc 515,476 273.72 3
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,132 139.18 849 108.35
2025-08-12 13F O'shaughnessy Asset Management, Llc 12,644 69
2025-08-11 13F Persistent Asset Partners Ltd 42,788 3.34 234 -10.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 378,430 2,070
2025-07-28 NP VCSLX - Small Cap Index Fund 31,612 36.74 206 97.12
2025-08-14 13F Royal Bank Of Canada 824,180 4,215.53 4,508 3,625.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 53,500 710.61 293 612.20
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 20,845 114
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 369,736 8.32 2,022 -5.78
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,572 7.12 14 -6.67
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 47,600 260
2025-08-14 13F LMR Partners LLP Put 100 1
2025-08-14 13F Ameriprise Financial Inc 154,854 31.27 847 14.30
2025-08-13 13F Siren, L.L.C. 3,938,793 37.54 21,545 19.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12,299 77.04 67 55.81
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 261,963 1,433
2025-08-13 13F Kennedy Capital Management, Inc. 27,851 2.18 152 -11.11
2025-08-14 13F Longaeva Partners L.P. 10,000 55
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 665,018 66.78 3,638 45.02
2025-07-28 NP HDG - ProShares Hedge Replication ETF 98 38.03 1
2025-08-14 13F ADAR1 Capital Management, LLC 30,000 164
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 34,421 224
2025-08-13 13F Hsbc Holdings Plc 62,439 125.02 342 98.84
2025-08-14 13F UBS Group AG 354,225 280.75 1,938 231.11
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1,381,324 7,556
2025-08-05 13F Bank of New York Mellon Corp 166,265 0.11 909 -12.93
2025-08-14 13F Bank Of America Corp /de/ 1,097,497 732.92 6,003 625.00
2025-08-07 13F Los Angeles Capital Management Llc 16,379 90
2025-08-12 13F Putnam Fl Investment Management Co 86,952 476
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 7.35 1
2025-08-14 13F Wellington Management Group Llp 171,982 34.94 941 17.35
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,953 22.31 37 85.00
2025-08-13 13F OMERS ADMINISTRATION Corp 35,000 191
2025-08-13 13F Russell Investments Group, Ltd. 4,536 194.55 25 166.67
2025-08-14 13F Eventide Asset Management, Llc 1,381,324 7,556
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,255 46.75 21 110.00
2025-08-12 13F Deutsche Bank Ag\ 43,437 15.44 238 0.42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,575 30.81 9 14.29
2025-08-12 13F Catalyst Funds Management Pty Ltd 10,300 56
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 1,851 27.57 10 11.11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 387 3.20 2 0.00
2025-08-28 NP IWC - iShares Micro-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 170,259 2.53 931 -10.82
2025-07-25 13F Cwm, Llc 229 69.63 0
2025-08-14 13F Woodline Partners LP 4,046,435 96.64 22,134 71.00
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 -98,110 -537
2025-07-11 13F Diversified Trust Co 18,309 22.04 100 6.38
2025-08-15 13F Tower Research Capital LLC (TRC) 7,198 211.06 39 178.57
2025-08-12 13F BlackRock, Inc. 8,205,006 54.45 44,881 34.31
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 60,329 42.73 330 24.15
2025-08-14 13F Graham Capital Management, L.P. 40,061 219
2025-08-14 13F Burkehill Global Management, LP 525,000 2,872
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35,379 0.46 194 -12.67
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 6,782 8.56 37 -5.13
2025-08-12 13F XTX Topco Ltd 64,589 522.24 353 443.08
2025-08-08 13F Intech Investment Management Llc 43,009 95.36 235 70.29
2025-08-12 13F Legal & General Group Plc 8,446 13.19 46 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 13,748 75
2025-08-08 13F Creative Planning 20,247 17.50 111 1.85
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,432 0.08 48 45.45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30,996 456.48 170 382.86
2025-07-22 13F Chung Wu Investment Group, LLC 2,000 11
2025-08-14 13F Fmr Llc 368,529 6,041.13 2,016 5,345.95
2025-08-14 13F Susquehanna International Group, Llp Call 457,300 195.41 2,501 157.04
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 3,518 20.15 23 69.23
2025-08-12 13F LPL Financial LLC 11,900 65
2025-08-14 13F Logos Global Management LP 850,000 100.13 4,650 74.05
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 360,559 2,347
2025-08-14 13F Dauntless Investment Group, LLC 29,000 159
2025-08-08 13F Geode Capital Management, Llc 1,786,845 10.65 9,776 -3.78
2025-08-14 13F NEA Management Company, LLC 13,222,228 16.29 72,326 1.13
2025-08-14 13F Polar Asset Management Partners Inc. 74,300 16.00 406 1.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,548 9.60 30 -3.23
2025-06-27 NP RSSL - Global X Russell 2000 ETF 45,493 34.85 314 137.88
2025-08-14 13F Price T Rowe Associates Inc /md/ 38,552 19.87 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 106 1.92 1
2025-08-14 13F Octagon Capital Advisors LP 3,672,000 10.54 20,086 -3.88
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 1,159,621 12.74 6,343 -1.95
2025-08-11 13F Alps Advisors Inc 64,294 352
2025-08-14 13F Engineers Gate Manager LP 28,162 154
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 9,986 15.78 55 0.00
2025-08-26 NP TLSTX - Stock Index Fund 983 5
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,165 22.52 1,662 87.05
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 86,830 475
2025-08-14 13F Alyeska Investment Group, L.P. 650,000 3,556
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,051 12.19 357 76.73
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,163 30.66 83 100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,376 8
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 29,340 203
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 35,287 213.97 193 175.71
2025-08-13 13F Tejara Capital Ltd 326,395 81.82 1,785 58.10
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 31,000 195
2025-08-14 13F Manufacturers Life Insurance Company, The 28,319 16.00 155 0.65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 155,199 1,010
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,400 40
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,007 8.92 82 -4.65
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 120,210 24.04 783 78.54
2025-08-14 13F Balyasny Asset Management Llc 2,354,402 33.88 12,879 16.43
2025-08-14 13F Wells Fargo & Company/mn 41,171 0.18 225 -12.79
2025-08-14 13F Artia Global Partners LP 1,311,840 7,176
2025-08-14 13F Voya Investment Management Llc 21,545 8.65 118 -5.65
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 272,032 1,771
2025-08-14 13F Raymond James Financial Inc 1,076,683 111.37 5,889 83.86
2025-08-12 13F Prudential Financial Inc 226,381 1,238
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,800 103
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,930 35.42 21 16.67
2025-08-12 13F Jefferies Financial Group Inc. 54,957 301
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 178 30.88 1
2025-08-14 13F Sectoral Asset Management Inc 134,150 64.00 734 42.61
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 824,500 5,697
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96,463 21.78 667 113.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,645 24.35 64 8.62
2025-08-14 13F Point72 (DIFC) Ltd 461 3
2025-08-14 13F Orbimed Advisors Llc 3,308,400 195.39 18,097 156.90
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,989 12.86 124 61.84
2025-08-14 13F J. Goldman & Co LP 979,098 386.85 5,356 323.66
2025-08-11 13F Vanguard Group Inc 5,316,691 38.53 29,082 20.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 70,742 225.15 387 183.82
2025-08-14 13F Two Sigma Investments, Lp 120,240 2.13 658 -11.22
2025-08-14 13F Cantor Fitzgerald, L. P. 100,001 547
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 41,482 227
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 756,122 27.80 5,225 124.11
2025-08-14 13F State Street Corp 1,832,920 28.67 10,026 11.90
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 39,956 17.03 260 68.83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 304 2
2025-08-14 13F Rubric Capital Management LP 8,531,860 87.99 46,669 63.48
2025-08-08 13F Pnc Financial Services Group, Inc. 591 1.03 3 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,689 9
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,233 47.88 15 200.00
2025-08-12 13F Trexquant Investment LP 33,962 186
2025-08-12 13F Franklin Resources Inc 49,918 33.93 273 16.67
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 14,375 44.85 99 153.85
2025-08-14 13F Comerica Bank 635 3
2025-08-13 13F Panagora Asset Management Inc 569,702 67.61 3,116 45.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 89,253 4.99 488 -8.61
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 3,192,140 42.21 17,461 23.68
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27,222 0.75 149 -12.43
2025-08-14 13F Qube Research & Technologies Ltd 447,852 254.79 2,450 208.83
2025-08-12 13F Charles Schwab Investment Management Inc 225,935 8.87 1,236 -5.36
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,087 50.59 26 127.27
2025-08-28 13F China Universal Asset Management Co., Ltd. 20,435 14.00 112 -0.89
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 34,426 188
2025-08-26 NP Profunds - Profund Vp Small-cap 173 2.98 1 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Silverarc Capital Management, Llc 539,587 1.81 2,952 -11.46
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 63,745 349
2025-08-14 13F Rafferty Asset Management, LLC 10,983 60
2025-08-14 13F Alliancebernstein L.p. 4,281,355 19,064.53 23,419 16,627.86
2025-08-07 13F Profund Advisors Llc 18,059 99
2025-08-11 13F Citigroup Inc 63,959 18.68 350 3.25
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 21,126 138
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 793,269 1,762,720.00 5,164
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 94,668 30.98 616 88.96
2025-08-13 13F Renaissance Technologies Llc 489,300 450.39 2,676 378.71
2025-08-12 13F Rhumbline Advisers 106,402 17.59 582 2.28
2025-08-04 13F Strs Ohio 24,000 192.68 131 156.86
2025-08-15 13F Morgan Stanley 1,024,011 107.05 5,601 80.10
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,218 43.74 43 147.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,463 26.20 58 123.08
2025-08-14 13F Jane Street Group, Llc Put 89,900 492
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 67,600 924.24 370 800.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,211 18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,045 90.76 13 225.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,648 31.56 29 107.14
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 351,989 16.73 2,291 68.21
2025-08-13 13F Jones Financial Companies Lllp 1,094 6
2025-08-14 13F Caption Management, LLC Put 150,000 820
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,267 19.75 8 100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 6,134 42
2025-08-14 13F Sphera Funds Management Ltd. 799,957 4,376
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 101,190 2.60 554 -10.81
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 374,586 33.15 2,439 91.82
2025-07-23 13F Kingswood Wealth Advisors, Llc 14,632 80
2025-08-18 13F/A National Bank Of Canada /fi/ 2,501 14
2025-07-16 13F PFS Partners, LLC Call 42
2025-08-14 13F Diadema Partners Lp 185,830 3.24 1,016 -10.25
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 13,386 73
2025-08-12 13F Axq Capital, Lp 41,495 227
2025-08-15 13F Soleus Capital Management, L.P. 700,000 3,829
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 52,604 81.21 288 57.69
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 19,422 134
2025-08-13 13F Northern Trust Corp 576,471 1.81 3,153 -11.46
2025-07-09 13F Massmutual Trust Co Fsb/adv 528 3
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,801 81.43 86 59.26
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum 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 431,965 2,985
2025-08-13 13F Affinity Asset Advisors, LLC 2,534,058 102.72 13,861 76.30
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 196,690 4,434.12 1,359 7,894.12
2025-08-14 13F Citadel Advisors Llc 1,319,266 7,216
2025-08-14 13F Citadel Advisors Llc Put 85,400 205.00 467 165.34
2025-08-14 13F Vivo Capital, LLC 4,487,903 28.67 24,549 11.90
2025-08-28 NP NCGFX - New Covenant Growth Fund 18,463 101
2025-07-11 13F Farther Finance Advisors, LLC 8,838 15,969.09 48
2025-08-14 13F Citadel Advisors Llc Call 198,600 83.55 1,086 59.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,681 46.42 15 27.27
2025-06-26 NP USMIX - Extended Market Index Fund 6,070 8.03 42 86.36
2025-08-14 13F Goldman Sachs Group Inc 299,045 41.14 1,636 22.75
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 51,297 80.51 281 57.30
2025-08-12 13F Steward Partners Investment Advisory, Llc 12,000 20.00 66 4.84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,997 8.32 88 -5.43
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 184,366 26.71 1,274 122.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 49,512 33.24 271 15.88
2025-08-14 13F Stifel Financial Corp 20,651 50.57 113 30.23
2025-08-13 13F Pivotal bioVenture Partners Investment Advisor LLC 1,146,110 6,269
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 15,890 18.08 87 2.38
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