IT:1IRTC / iRhythm Technologies, Inc. - Kepemilikan Institusional - Penjual

iRhythm Technologies, Inc.
IT ˙ BIT ˙ US4500561067
€ 156.00 ↑3.00 (1.96%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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 ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 320 -29.82 34 -30.61
2025-07-31 13F Oppenheimer Asset Management Inc. 2,386 -40.19 367 -11.99
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,132 -3.60 335 -5.38
2025-08-15 NP MFCPX - M Capital Appreciation Fund 13,162 -34.96 2,026 -4.34
2025-08-14 13F Ophir Asset Management Pty Ltd 202,084 -46.49 28,308 -28.40
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,651 -3.36 4,238 -5.11
2025-08-14 13F Group One Trading, L.p. Call 200 -90.00 31 -85.65
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 5,450 -65.63 839 -49.43
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 498 -0.60 52 15.56
2025-08-08 13F Pnc Financial Services Group, Inc. 2,935 -28.45 452 5.13
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 11,119 -45.76 1,712 -20.23
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 623,375 -4.31 95,975 40.73
2025-08-14 13F Citadel Advisors Llc Call 21,900 -24.48 3,372 11.07
2025-08-26 NP IWV - iShares Russell 3000 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 7,900 -0.79 1,216 45.98
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -5,074 -37.50 -781 -8.01
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,771 -27.92 249 -8.15
2025-08-14 13F Smartleaf Asset Management LLC 99 -54.79 15 -31.82
2025-08-14 13F First Light Asset Management, LLC 187,355 -42.36 28,845 -15.22
2025-08-14 13F Bank Of America Corp /de/ 347,632 -6.53 53,521 37.47
2025-08-08 13F Abn Amro Investment Solutions 8,333 -7.59 1,283 35.95
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 216,631 -5.44 33,353 39.08
2025-07-31 13F State of New Jersey Common Pension Fund D 13,223 -18.74 2,036 19.50
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9,628 -9.12 1,482 33.75
2025-08-14 13F Comerica Bank 27,538 -55.75 4,240 -34.92
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 2,340 -59.30 360 -39.90
2025-08-06 13F EFG Asset Management (North America) Corp. 30,612 -12.05 4,710 29.44
2025-08-05 13F Simplex Trading, Llc Put 900 -25.00 0
2025-08-05 13F Simplex Trading, Llc Call 800 -90.12 0
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 30,453 -5.86 4,689 38.45
2025-08-04 13F Keybank National Association/oh 3,072 -3.15 473 42.17
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 6,942 -15.33 1,069 21.78
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-08-14 13F Mariner, LLC 2,848 -24.22 438 11.45
2025-08-14 13F Manufacturers Life Insurance Company, The 195,642 -0.36 30,121 46.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,141 -4.44 176 41.13
2025-07-24 13F Blair William & Co/il 739,331 -6.41 113,827 37.64
2025-05-15 13F Perceptive Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Scientech Research LLC 6,465 -0.61 995 46.32
2025-07-23 13F Steel Peak Wealth Management LLC 5,800 -22.54 893 13.92
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Artisan Partners Limited Partnership 2,740,841 -2.61 421,980 43.24
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,662 -21.80 712 -23.19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 208 -64.01 32 -46.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,811 -15.48 4,590 24.30
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 223,127 -18.00 34,353 20.61
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 28,336 -47.75 4 -20.00
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 18,569 -8.18 2,859 35.07
2025-08-14 13F Aquatic Capital Management LLC 5,804 -68.68 894 -53.95
2025-07-18 13F Truist Financial Corp 9,683 -4.39 1,491 40.57
2025-08-11 13F HighTower Advisors, LLC 2,529 -66.71 389 -51.07
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 625,218 -0.23 87,843 27.25
2025-08-22 13F Cim Investment Mangement Inc 5,601 -51.42 862 -23.17
2025-07-16 13F Banque Pictet & Cie Sa 31,641 -32.02 4,871 -0.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 10,105 -47.96 1,556 -23.47
2025-07-11 13F SILVER OAK SECURITIES, Inc 2,742 -4.23 422 40.67
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 3,930 -43.35 605 -16.67
2025-08-14 13F Fmr Llc 420,201 -9.29 64,694 33.42
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,833 -3.78 282 41.71
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 15,705 -11.22 2,207 13.24
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 50,061 -1.38 7,707 45.06
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 215,000 -24.45 33,101 11.11
2025-08-14 13F State Of Wisconsin Investment Board 68,475 -8.75 10,542 34.21
2025-08-12 13F Champlain Investment Partners, LLC 661,232 -19.64 101,803 18.20
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,400 -45.78 523 -33.38
2025-08-14 13F Redmile Group, LLC 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 38,631 -11.85 4,129 -13.44
2025-08-14 13F Vident Advisory, LLC 2,301 -2.17 354 43.90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 819 -0.97 115 26.37
2025-08-13 13F Sands Capital Management, Llc 2,915,527 -3.34 448,875 42.17
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 75,000 -25.00 11,547 10.31
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,550 -20.27 166 -21.80
2025-08-13 13F RiverPark Advisors, LLC 1,916 -6.08 295 38.03
2025-05-15 13F Monimus Capital Management, Lp 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3,679 -3.03 393 -4.61
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 17,500 -64.82 2,694 -48.08
2025-08-13 13F Hsbc Holdings Plc 4,081 -11.09 631 32.91
2025-08-01 13F Envestnet Asset Management Inc 33,809 -5.60 5,205 38.84
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 127,174 -5.67 19,580 38.74
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 15 -84.85 2 -81.82
2025-08-14 13F Polar Capital Holdings Plc 1,350 -97.29 208 -96.03
2025-08-18 13F Castleark Management Llc 48,180 -0.23 7,418 46.76
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 2,938 -51.05 452 -28.03
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 2,440 -1.97 343 24.82
2025-08-14 13F Susquehanna International Group, Llp Call 36,500 -19.96 5,620 17.72
2025-08-14 13F Susquehanna International Group, Llp Put 51,700 -3.90 7,960 41.34
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 233 -38.36 36 -10.26
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 26,217 -0.53 2,802 -2.34
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 18,601 -7.44 1,988 -9.10
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,501 -5.53 539 39.28
2025-08-13 13F Amundi 60,608 -36.77 8,654 -14.77
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 20,639 -31.02 3,178 1.44
2025-07-11 13F Diversified Trust Co 7,495 -16.20 1,154 23.18
2025-08-14 13F Braidwell Lp 300,029 -46.08 46,192 -20.69
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF 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 13,631 -2.10 1,457 -3.83
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 15,507 -35.93 2,387 -5.76
2025-08-28 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 18,633 -49.94 2,869 -26.39
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 1,651 -71.06 176 -71.61
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,083 -9.60 714 15.35
2025-08-01 13F Bessemer Group Inc 569,196 -0.85 88 45.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 50,000 -30.68 7,698 1.96
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 4,598 -10.23 708 31.90
2025-06-25 NP HART - IQ Healthy Hearts ETF 443 -19.01 47 -20.34
2025-08-11 13F Semanteon Capital Management, LP 9,951 -3.49 1,532 41.98
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,118 -18.72 438 3.79
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,250 -42.56 968 -33.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,466 -13.35 842 27.42
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 10,000 -73.05 1,540 -60.37
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 10,339 -9.62 1,592 32.92
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 785,136 -5.33 120,880 39.23
2025-08-14 13F Jane Street Group, Llc Put 96,400 -0.62 14,842 46.17
2025-08-14 13F UBS Group AG 35,273 -80.74 5,431 -71.67
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 167,396 -3.47 25,772 41.98
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 15,519 -15.78 2,180 7.44
2025-08-07 13F ProShare Advisors LLC 6,540 -5.94 1,007 38.38
2025-08-14 13F Point72 Asset Management, L.P. 322,098 -23.37 49,590 12.71
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 46,096 -1.26 7,097 45.20
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 689 -15.77 106 24.71
2025-07-29 13F Wcm Investment Management, Llc 77,170 -44.26 11,939 -17.87
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 9,139 -27.69 1 0.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 44,810 -5.81 6,899 38.54
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 105,242 -37.91 16,203 -8.68
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-22 NP FDHT - Fidelity Digital Health ETF 1,232 -18.57 190 19.62
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-08-15 13F Morgan Stanley 177,898 -23.54 27,389 12.46
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 6,830 -18.35 730 -19.78
2025-08-13 13F/A DLD Asset Management, LP 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 1,792 -67.15 276 -51.84
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 530 -3.28 74 23.33
2025-08-12 13F Evelyn Partners Investment Management LLP 245 -18.60 38 48.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,345 -2.01 1,593 44.07
2025-08-06 13F SOUTH STATE Corp 14 -69.57 2 -50.00
2025-08-05 13F Bank of New York Mellon Corp 349,338 -2.28 53,784 43.72
2025-07-24 13F IFP Advisors, Inc 0 -100.00 3
2025-08-01 13F Peregrine Capital Management Llc 76,594 -7.78 11,792 35.63
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 793,700 -46.86 122,198 -21.85
2025-08-27 NP Liberty All Star Growth Fund Inc. 15,956 -8.73 2,457 34.21
2025-08-14 13F Susquehanna Fundamental Investments, Llc 41,864 -1.30 6,445 45.19
2025-08-14 13F Granahan Investment Management Inc/ma 12,664 -14.27 1,950 26.07
2025-08-14 13F Millennium Management Llc 336,307 -15.87 51,778 23.74
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,367 -38.85 364 -24.17
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4,526 -36.83 697 -7.20
2025-05-15 13F Ubs Oconnor Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 434,343 -16.25 63,392 14.37
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 32,220 -16.50 4,527 6.49
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -11.76 3 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,287 -28.44 321 -8.81
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 52,527 -31.67 5,615 -32.91
2025-07-24 13F Us Bancorp \de\ 967 -1.12 149 45.10
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 734,624 -16.50 113 22.83
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 98,227 -1.14 13,801 26.08
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 11,167 -4.05 1,569 22.31
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Slate Path Capital LP 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 49,257 -35.38 7,584 -4.96
2025-08-13 13F Kennedy Capital Management, Inc. 15,844 -10.78 2,439 31.20
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 11,771 -11.02 1,654 13.45
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-07-24 13F Kampmann Melissa S. 24,550 -1.90 3,780 44.29
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 54,457 -11.00 8,384 30.90
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -3,136 -345
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3,351 -45.07 516 -45.15
2025-08-14 13F Aqr Capital Management Llc 6,985 -15.87 1,075 23.71
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 111 -1.77 17 54.55
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 15,810 -49.64 2,434 -25.93
2025-08-12 13F Westfield Capital Management Co Lp 290,570 -52.91 44,736 -30.74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,074 -34.87 165 -4.07
2025-07-28 13F Bayforest Capital Ltd 3,787 -10.11 583 32.20
2025-05-14 13F/A Norges Bank 235,170 -5.09 27,280 2.86
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 27,302 -4.89 3,836 21.28
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 148,970 -1.06 20,930 26.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,000 -2.44 616 43.36
2025-08-14 13F Eventide Asset Management, Llc 691,573 -6.55 106,478 37.44
2025-08-13 13F Schroder Investment Management Group 220,969 -29.78 34,186 3.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 10,993 -13.23 1,692 27.60
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-08-28 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 899 -27.09 138 6.98
2025-08-13 13F Capital Research Global Investors 1,506,864 -31.59 231,997 0.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 58,679 -9.06 9,034 33.76
2025-08-14 13F Ancora Advisors, LLC 3,230 -19.25 497 18.90
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 61,574 -32.92 6,582 -34.13
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Sei Investments Co 290,634 -7.08 44,746 36.67
2025-08-14 13F State Street Corp 868,525 -5.36 133,718 39.20
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -198 -51.82 -30 -18.92
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 9,505 -35.78 1,335 -18.10
2025-07-08 13F Parallel Advisors, LLC 27 -54.24 4 -33.33
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2,377 -18.15 366 20.46
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 277,008 -0.32 42,648 46.61
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 178,850 -4.00 19,117 -6.36
2025-07-16 13F Pictet & Cie (Europe) SA 1,542 -29.52 237 3.49
2025-08-14 13F Frontier Capital Management Co Llc 106,415 -52.69 16,384 -30.41
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 127,684 -11.11 19,658 30.75
2025-08-13 13F Walleye Trading LLC Call 1,300 -89.68 200 -84.83
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 8,553 -1.02 914 -2.77
2025-08-14 13F Ubs Asset Management Americas Inc 607,652 -32.71 93,554 -1.04
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781,054 -0.40 120,251 46.48
2025-08-14 13F Verition Fund Management LLC 87,511 -47.43 13,473 -22.68
2025-08-11 13F Citigroup Inc 166,744 -9.94 25,672 32.46
2025-08-12 13F Deutsche Bank Ag\ 192,190 -6.21 29,590 37.94
2025-08-14 13F Rock Springs Capital Management LP 242,500 -4.64 37,335 40.25
2025-08-13 13F Northern Trust Corp 289,317 -0.92 44,543 45.72
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 201,441 -5.81 21,532 -7.51
2025-08-12 13F Swiss National Bank 60,000 -1.15 9,238 45.37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 40,712 -3.71 6,268 41.65
2025-08-14 13F Ubs Oconnor Llc 7,993 -40.82 1,231 -12.95
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1,916 -6.08 295 38.03
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,479 -13.41 228 27.53
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 371 -44.04 57 -17.39
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 433,261 -1.52 66,705 44.84
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 394,613 -9.03 60,755 33.80
2025-08-13 13F Mackenzie Financial Corp 729,813 -36.86 112,362 -7.14
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 29,888 -5.94 4,602 38.33
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 29,233 -52.60 4,501 -30.29
2025-08-08 13F KBC Group NV 870 -34.93 0
2025-08-14 13F Silvercrest Asset Management Group Llc 49,123 -48.23 7,563 -23.86
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 4,691 -31.32 722 1.12
Other Listings
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US:IRTC US$ 181.05
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