MDGL / Madrigal Pharmaceuticals, Inc. - Kepemilikan Institusional - Penjual

Madrigal Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US5588681057

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-15 13F Morgan Stanley 247,962 -35.57 75,043 -41.13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,074 -3.13 1,838 -11.46
2025-06-27 NP GURU - Global X Guru Index 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 1,737 -33.58 580 -33.71
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 387 -24.71 117 -31.18
2025-05-15 13F Vestal Point Capital, LP 0 -100.00 0
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 32,463 -4.37 9,825 -12.62
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 15,697 -4.87 4,321 -23.27
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,793 -18.72 494 -34.44
2025-08-07 13F ProShare Advisors LLC 4,291 -12.21 1,299 -19.83
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 785 -1.26 262 -1.50
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 2,720 -30.43 823 -36.45
2025-08-13 13F MetLife Investment Management, LLC 10,062 -3.74 3,045 -12.05
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 5,073 -5.97 1,694 -6.26
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 5,781 -0.69 1,930 -0.92
2025-07-17 13F Overbrook Management Corp 855 -24.34 259 -31.02
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,222 -6.74 975 -14.77
2025-08-14 13F Price T Rowe Associates Inc /md/ 508,464 -6.30 154 -14.53
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 82 -1.20 27 0.00
2025-08-14 13F Quantinno Capital Management LP 0 -100.00 0
2025-08-04 13F Atria Investments Llc 1,146 -2.05 347 -10.59
2025-08-14 13F Alliancebernstein L.p. 21,250 -9.40 6,431 -17.22
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 10,699 -9.05 3,573 -9.29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,512 -87.10 1,063 -88.23
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 137 -2.14 41 -10.87
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,313 -28.52 361 -42.33
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 8,281 -87.89 2,506 -88.94
2025-08-14 13F ArrowMark Colorado Holdings LLC 144,808 -19.60 43,825 -26.54
2025-07-30 13F Cavalier Investments, LLC 3,710 -1.83 1,123 -10.31
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -52 -17
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 2 -60.00 1 -100.00
2025-08-14 13F Armistice Capital, Llc Call 170,000 -43.33 51,449 -48.23
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 1,000 -23.37 334 -23.62
2025-08-14 13F Armistice Capital, Llc 124,000 -8.75 37,527 -16.62
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,831 -19.94 857 -26.90
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 40,992 -0.78 11,283 -19.97
2025-08-11 13F Dorsey & Whitney Trust CO LLC 752 -4.93 228 -13.36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 86 -4.44 26 -10.34
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 695 -4.27 210 -12.50
2025-08-15 13F E Fund Management Co., Ltd. 2,739 -2.00 829 -10.49
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 1,860 -34.32 563 -40.09
2025-08-08 13F KBC Group NV 414 -33.44 0
2025-08-14 13F Smartleaf Asset Management LLC 51 -40.70 15 -46.43
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 1,746 -63.69 528 -66.83
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,586 -4.96 783 -13.21
2025-08-11 13F Covestor Ltd 41 -2.38 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Paulson & Co. Inc. 2,089,523 -0.48 632,373 -9.07
2025-08-08 13F Fiera Capital Corp 130,622 -1.18 39,531 -9.71
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,286 -21.25 389 -27.96
2025-08-19 13F Newbridge Financial Services Group, Inc. 3,576 -21.02 1,082 -27.82
2025-08-14 13F Snowden Capital Advisors LLC 2,118 -0.66 641 -9.35
2025-08-14 13F Avoro Capital Advisors LLC 1,875,000 -7.28 567,450 -15.28
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 1,356 -9.24 373 -26.72
2025-08-14 13F J. Goldman & Co LP 3,551 -64.04 1,075 -67.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 610 -11.08 185 -18.94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,504 -3.18 1,363 -11.49
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 5,162 -29.90 1,562 -35.96
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 3,704 -2.83 1,020 -21.62
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 572 -39.60 173 -44.73
2025-05-15 13F Exome Asset Management LLC 0 -100.00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 104 -5.45 29 -24.32
2025-08-11 13F HighTower Advisors, LLC 1,357 -4.64 411 -12.95
2025-05-14 13F Siren, L.L.C. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 57 -30.49 17 -37.04
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-07-31 13F Carrera Capital Advisors 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 39 -4.88 12 -15.38
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 1,789 -14.97 541 -22.27
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-29 13F Centaurus Financial, Inc. 675 -2.17 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -5.26 6 0.00
2025-08-07 13F Parkside Financial Bank & Trust 8 -20.00 2 -33.33
2025-07-25 13F Cwm, Llc 2,580 -1.23 1
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 472 -1.87 130 -21.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19,673 -5.30 5,954 -13.49
2025-08-08 13F Pnc Financial Services Group, Inc. 243 -34.85 74 -40.65
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
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 5,813 -12.10 1,759 -19.68
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 3,499 -11.46 1,168 -11.72
2025-04-22 13F Sivik Global Healthcare LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 4,400 -8.33 1 0.00
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 4 -80.00 1 -83.33
2025-08-15 13F Great West Life Assurance Co /can/ 1,608 -49.95 0 -100.00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 812 -13.80 224 -30.53
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
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 300,014 -18.11 90,796 -25.17
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
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 1,273 -0.08 350 -19.35
2025-07-31 13F Oppenheimer Asset Management Inc. 1,120 -6.90 339 -15.08
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,519 -10.46 1,670 -18.18
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-07 13F Everhart Financial Group, Inc. 1,378 -15.36 417 -22.63
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 91 -18.02 28 -22.86
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 1,553 -28.53 470 -34.63
2025-08-13 13F Renaissance Technologies Llc 10,836 -87.26 3,279 -88.37
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 304,975 -14.79 92,298 -22.14
2025-07-24 13F Cutter Capital Management, LP 0 -100.00 0
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 40,500 -8.16 12,257 -16.10
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 1,881 -21.23 518 -36.49
2025-08-04 13F Assetmark, Inc 4,898 -5.50 1,482 -13.64
2025-07-24 13F IFP Advisors, Inc 352 -4.61 117 -4.92
2025-07-29 13F William Blair Investment Management, Llc 350,289 -0.81 106,011 -9.37
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,827 -5.16 2,369 -13.36
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,843 -0.98 1,163 -9.49
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 100,095 -2.21 30,293 -10.65
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 5 -28.57 2 -50.00
2025-08-11 13F Martingale Asset Management L P 5,445 -1.79 1,648 -10.29
2025-08-12 13F Ameritas Investment Partners, Inc. 1,724 -6.10 522 -14.31
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,818 -37.04 -853 -42.51
2025-08-13 13F Tema Etfs Llc 1,801 -20.94 545 -27.72
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 134,720 -4.40 40,772 -12.65
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 2,080 -47.86 629 -52.38
2025-08-13 13F Propel Bio Management, LLC 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1,788 55.75 -492 30.85
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 324 -1.52 108 -1.82
2025-08-14 13F Algert Global Llc 9,530 -2.46 3 -33.33
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 157,595 -12.76 47,695 -20.29
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
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 102,239 -9.43 34,139 -9.68
2025-08-12 13F LPL Financial LLC 14,121 -54.19 4,274 -58.14
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Fmr Llc 445,339 -31.71 134,777 -37.60
2025-08-11 13F Kazazian Asset Management, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -516 24.34 -172 24.64
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 1,020 -64.14 348 -62.70
2025-05-29 NP RSDGX - Victory RS Select Growth Fund Class A 4,540 -17.30 1,504 -11.28
2025-08-14 13F Wells Fargo & Company/mn 36,669 -1.14 11,098 -9.67
2025-03-31 NP FBTAX - Fidelity Advisor Biotechnology 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 39,000 -35.11 13,057 -16.23
2025-07-24 NP FPURX - Fidelity Puritan 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 6,914 -78.67 1,903 -82.80
2025-08-05 13F American Assets Investment Management, LLC 2,000 -55.56 551 -63.09
2025-08-14 13F Gilder Gagnon Howe & Co Llc 31,553 -0.33 9,549 -8.93
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 2,900 -34.09 961 -29.26
2025-08-13 13F NEOS Investment Management LLC 1,801 -20.94 545 -27.72
2025-08-14 13F Jane Street Group, Llc Put 49,500 -4.81 14,981 -13.02
2025-08-14 13F State Street Corp 690,715 -8.94 209,038 -16.80
2025-07-15 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 -4.00 7 -12.50
2025-08-01 13F Envestnet Asset Management Inc 14,502 -5.03 4,389 -13.23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,546 -1.34 516 -1.53
2025-07-29 13F Cannon Global Investment Management, LLC 800 -46.67 242 -51.21
2025-08-13 13F Quadrant Capital Group Llc 2,605 -0.61 788 -9.22
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 2,135 -4.56 646 -12.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,738 -0.76 829 -9.31
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 15,060 -9.66 4,988 -3.01
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 3,167 -16.04 958 -23.30
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 10 -54.55 3 -57.14
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 11,907 -11.80 3,604 -19.41
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 19,282 -9.40 6,438 -9.64
2025-07-16 13F Signaturefd, Llc 126 -7.35 38 -15.56
2025-08-06 13F First Horizon Advisors, Inc. 154 -1.91 47 -11.54
2025-08-15 13F Soleus Capital Management, L.P. 8,000 -88.15 2,421 -89.17
2025-08-14 13F Sig Brokerage, Lp Call 2,500 -54.55 757 -58.48
2025-08-01 13F New York Life Investment Management Llc 1,653 -0.72 500 -9.26
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 15,700 -32.03 4,722 -37.66
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 29,687 -9.20 8,172 -26.77
2025-08-18 13F Wolverine Trading, Llc Put 2,200 -56.00 662 -59.67
2025-08-14 13F Lord, Abbett & Co. Llc 84,217 -28.64 25 -35.90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 73 -3.95 24 -4.00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 9,420 -14.21 3,120 -7.91
2025-08-11 13F Citigroup Inc Call 26,500 -33.75 8,020 -39.47
2025-08-14 13F Comerica Bank 757 -3.32 229 -11.58
2025-08-11 13F Citigroup Inc 18,483 -60.86 5,594 -64.24
2025-07-28 13F Allianz Asset Management GmbH 1,500 -3.60 454 -12.04
2025-08-11 13F Citigroup Inc Put 26,500 -33.75 8,020 -39.47
2025-08-12 13F Global Retirement Partners, LLC 23 -70.89 7 -75.00
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 8,273 -0.29 2,762 -0.54
2025-08-08 13F Geode Capital Management, Llc 414,392 -1.54 125,428 -10.05
2025-08-14 13F Superstring Capital Management Lp 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 1,665 -2.40 504 -10.97
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 178,585 -3.90 54,047 -12.20
2025-08-14 13F Woodline Partners LP 159,623 -49.71 48,308 -54.05
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 389 -1.52 130 -2.27
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 5,200 -42.22 2 -50.00
2025-08-05 13F Simplex Trading, Llc Call 14,700 -5.77 4 -20.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 2,700 -15.62 817 -22.85
2025-07-28 13F Twin Tree Management, LP Put 1,200 -95.65 363 -96.03
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 1,367 -1.09 414 -9.63
2025-07-28 13F Twin Tree Management, LP 336 -93.69 102 -94.27
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 272 -4.23 82 -12.77
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,456 -4.82 1,046 -13.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12,974 -2.26 3,926 -10.69
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 604,919 -4.33 183,073 -12.59
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-07-24 NP FPKFX - Fidelity Puritan 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 433 -88.52 119 -90.75
2025-08-12 13F Landscape Capital Management, L.l.c. 5,860 -12.63 1,773 -20.17
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,944 -30.74 588 -25.19
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 3,371 -6.10 928 -24.33
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 1,928 -23.46 583 -30.10
2025-08-07 13F Garda Capital Partners Lp Call 4,000 -2.44 1,211 -10.90
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 418,883 -12.13 126,771 -19.71
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,493 -2.73 754 -11.08
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 3,624 -16.90 1,210 -17.12
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 4,614 -0.75 1,396 -9.29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,653 -4.01 7,564 -4.25
2025-08-12 13F Deutsche Bank Ag\ 24,115 -7.04 7,298 -15.06
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 308 -40.19 85 -52.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 683 -16.81 188 -32.86
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,489 -9.88 3,777 -17.62
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 1,308 -3.75 396 -12.22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 1,182 -2.23 358 -10.75
2025-08-08 13F Intech Investment Management Llc 9,063 -7.37 2,743 -15.37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,724 -6.10 522 -14.31
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 4,961 -7.15 1,366 -25.12
2025-08-13 13F Dana Investment Advisors, Inc. 2,883 -2.37 873 -10.84
2025-08-14 13F Allostery Investments LP 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 796 -18.69 241 -25.93
2025-08-14 13F Rafferty Asset Management, LLC 24,533 -17.96 7,425 -25.04
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,220 -2.67 672 5.01
2025-08-14 13F Perceptive Advisors Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 59 -9.23 18 -19.05
2025-07-18 13F Ami Asset Management Corp 3,440 -37.45 1,041 -42.83
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,750 -3.57 1,252 -3.84
2025-08-14 13F ADAR1 Capital Management, LLC 1,054 -29.26 319 -35.50
2025-07-08 13F Rise Advisors, LLC 35 -2.78 11 -9.09
2025-08-14 13F State Of Wisconsin Investment Board 8,994 -20.33 2,722 -27.23
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,134 -0.19 646 -8.90
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-07 13F Simplify Asset Management Inc. 0 -100.00 0
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 40 -4.76 12 -7.69
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 80,857 -1.46 22,257 -20.53
2025-08-12 13F Ci Investments Inc. 27 -3.57 0
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 1,362 -1.16 375 -20.43
2025-08-12 13F Nuveen, LLC 41,533 -16.80 12,570 -23.99
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 216 -4.85 65 -13.33
2025-06-26 NP USMIX - Extended Market Index Fund 2,243 -1.06 749 -1.32
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 1,000 -0.30 303 -9.04
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 2,170 -9.58 719 -2.97
2025-05-23 NP SURI - Simplify Propel Opportunities ETF 16,294 -30.05 5,397 -24.91
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100.00 0 -100.00
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 32,035 -1.31 9,695 -9.83
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 9,100 -5.93 2,754 -14.04
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 170 -2.86 47 -22.03
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 14 -75.00 4 -77.78
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 137,760 -1.17 41,692 -9.70
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 7,379 -3.26 2,233 -11.60
2025-08-13 13F Northern Trust Corp 142,868 -5.31 43,238 -13.49
2025-08-07 13F Profund Advisors Llc 5,190 -17.00 1,571 -24.19
2025-08-27 NP RYHIX - Health Care Fund Investor Class 123 -7.52 37 -15.91
2025-08-13 13F Guggenheim Capital Llc 2,038 -7.45 617 -15.50
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15,594 -49.98 5,221 -35.43
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 306 -3.16 84 -21.50
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 147,985 -7.35 44,786 -15.35
2025-08-14 13F Syon Capital Llc 963 -12.93 291 -20.49
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 29,253 -4.52 8,853 -12.75
2025-08-14 13F Janus Henderson Group Plc 2,191,753 -0.64 663,279 -8.27
2025-08-14 13F Citadel Advisors Llc Call 47,800 -30.22 14,466 -36.24
2025-08-12 13F Rhumbline Advisers 26,363 -0.00 7,978 -8.63
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 -3,641 -46.40 -1,102 -51.07
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 27 -18.18 8 -20.00
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 2,953 -17.67 894 17.35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 541 -22.05 164 -15.98
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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 21,300 -15.81 7,131 8.69
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 16,700 -10.02 4,597 -27.43
2025-08-06 13F SOUTH STATE Corp 2 -50.00 1 -100.00
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 700 -82.93 212 -84.46
2025-08-13 13F Walleye Capital LLC Call 400 -42.86 121 -47.62
2025-08-14 13F Mariner, LLC 1,550 -17.73 469 -24.84
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 505 -9.01 153 -16.94
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 50 -98.89 17 -98.85
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 2,472 -8.41 828 18.31
2025-08-12 13F BlackRock, Inc. 1,438,724 -3.21 435,416 -11.57
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 87,237 -7.12 26,401 -15.14
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 305 -3.17 84 -22.43
2025-08-14 13F Susquehanna International Group, Llp 100,322 -29.67 30,361 -35.74
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 11,842 -0.17 3,260 -19.49
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7,700 -1.38 2,571 -1.64
2025-08-13 13F Cerity Partners LLC 1,133 -19.70 343 -26.77
2025-08-14 13F Susquehanna International Group, Llp Call 73,400 -59.89 22,214 -63.35
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 10,997 -10.80 3,328 -3.65
2025-08-04 13F Strs Ohio 1,400 -26.32 424 -32.75
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,633 -9.03 494 -16.84
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Rock Springs Capital Management LP 140,296 -15.84 42,459 -23.10
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 598 -62.90 181 -66.23
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 27,064 -13.93 9,037 -14.16
2025-05-09 13F Kazazian Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 183 -30.15 61 -29.89
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-14 13F Silverarc Capital Management, Llc 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 42 -64.41 13 -69.23
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 880 -61.66 266 -65.00
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
Other Listings
DE:YDO1 € 368.70
IT:1MDGL € 284.50
GB:0JXI
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