TVTX / Travere Therapeutics, Inc. - Kepemilikan Institusional - Penjual

Travere Therapeutics, Inc.
US ˙ NasdaqGM ˙ US89422G1076

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
(%)
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc Call 36,000 -35.71 533 -46.96
2025-07-31 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,852 -93.54 87 -94.70
2025-08-14 13F Royal Bank Of Canada 474 -91.23 7 -92.78
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,799 -20.37 41 46.43
2025-08-14 13F Farallon Capital Management Llc 12,000 -98.90 178 -98.20
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 16,971 -19.37 353 -17.91
2025-08-14 13F Gen-Wealth Partners Inc 0 -100.00 0 -100.00
2025-05-15 13F Sofinnova Investments, Inc. 0 -100.00 0
2025-08-14 13F/A Barclays Plc 528,526 -35.69 8 -50.00
2025-08-14 13F Aqr Capital Management Llc 228,093 -42.88 3,376 -52.83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,848 -92.75 42 -94.03
2025-08-12 13F Essex Investment Management Co Llc 0 -100.00 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 141,996 -18.13 2,133 -42.55
2025-08-14 13F Cibc World Markets Corp 10,863 -41.80 161 -52.10
2025-08-13 13F Loomis Sayles & Co L P 439,341 -41.28 6,502 49,915.38
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 6 -14.29 0
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-08-14 13F Ameriprise Financial Inc 73,661 -24.28 1,090 -37.46
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 17,998 -72.20 323 -71.43
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 369,625 -1.24 5,552 -30.68
2025-08-27 NP TLEQX - Small-Cap Equity Fund 11,476 -3.82 170 -20.66
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 80,000 -33.33 1,184 -44.93
2025-07-29 NP JISOX - New Opportunities Fund Class 1 160,464 -2.71 2,410 -31.71
2025-08-11 13F GW&K Investment Management, LLC 282,500 -12.04 4 -20.00
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 27,398 -1.08 405 -18.35
2025-05-15 13F Syon Capital Llc 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
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 3,443 -41.36 51 -52.38
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 650,281 -7.76 9,624 -23.82
2025-08-06 13F Savant Capital, LLC 0 -100.00 0 -100.00
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 48,756 -9.36 732 -36.40
2025-08-13 13F Hsbc Holdings Plc 13,308 -56.70 199 -63.40
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 18,438 -3.71 273 -20.70
2025-08-05 13F Bank of New York Mellon Corp 231,145 -1.20 3,421 -18.42
2025-08-14 13F UBS Group AG Call 122,000 -29.32 1,806 -41.62
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,346 -39.13 35 -50.72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,114 -55.66 90 -73.45
2025-07-31 13F Nisa Investment Advisors, Llc 4,156 -2.19 62 -19.74
2025-06-26 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 437,800 -17.18 9,111 -15.77
2025-08-14 13F Lord, Abbett & Co. Llc 309,230 -45.19 5 -60.00
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 510,919 -9.72 7,562 -25.44
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 161,922 -1.29 2,396 -18.48
2025-08-12 13F Deutsche Bank Ag\ 516,548 -1.75 7,645 -18.86
2025-08-14 13F Schonfeld Strategic Advisors LLC 56,323 -55.23 834 -63.04
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 143,728 -1.41 2,159 -30.81
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 22,365 -4.00 465 123.56
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0 -100.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 177,548 -78.94 2,628 -82.11
2025-08-14 13F Woodline Partners LP 500,995 -59.26 7,415 -66.36
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,979 -58.57 30 -71.57
2025-08-14 13F Birchview Capital, LP 103,000 -25.36 1,524 -38.35
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 88,545 -11.00 1,310 -26.49
2025-07-14 13F GAMMA Investing LLC 444 -24.23 7 -40.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,301 -57.57 64 -74.70
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
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 2,193,211 -2.04 32,460 -19.09
2025-08-08 13F/A Sterling Capital Management LLC 351 -75.81 5 -80.77
2025-08-14 13F Viking Global Investors Lp 0 -100.00 0 -100.00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 10,267 -42.64 210 114.29
2025-08-14 13F Jacobs Levy Equity Management, Inc 735,251 -14.81 10,882 -29.65
2025-08-28 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 49,402 -93.59 731 -94.71
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 598,240 -7.07 12,449 -5.48
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 131,229 -21.65 2,731 -20.32
2025-08-12 13F BlackRock, Inc. 8,168,951 -0.26 120,900 -17.63
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 460,898 -4.01 9,591 -2.36
2025-08-13 13F Cerity Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 109,787 -10.93 1,625 -26.45
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0 -100.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 38,997 -26.69 577 -39.45
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 562 -4.75 8 -20.00
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F Fmr Llc 1,067,773 -1.29 15,803 -18.47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 19,833 -52.48 298 -66.74
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-14 13F Bellevue Group AG 18,303 -20.77 271 -34.62
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 70,559 -31.73 1,044 -43.63
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 527,538 -21.57 7,808 -35.23
2025-08-04 13F Wolverine Asset Management Llc Put 0 -100.00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
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 1,514,647 -14.74 22,417 -29.59
2025-05-08 13F Baader Bank INC 0 -100.00 0 -100.00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3,400 -49.25 61 -48.28
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 19,620 -34.17 352 -54.30
2025-08-14 13F Parkman Healthcare Partners LLC 827,060 -13.31 12,240 -28.40
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 -50.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 3,139 -77.52 0
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 28,102 -1.51 504 1.21
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 462,692 -1.17 6,848 -18.38
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 28,996 -8.82 429 -24.60
2025-08-14 13F Lazard Asset Management Llc 5,461 -44.94 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 654 -67.48 10 -81.63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 982 -92.70 15 -94.19
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -847 -17
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100.00 0 -100.00
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 -100.00 0 -100.00
2025-08-01 13F Jennison Associates Llc 771,522 -9.46 11,419 -25.23
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 861 -21.80 18 -22.73
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 15,321 -29.22 227 -41.60
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 370 -42.72 5 -58.33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,644 -5.54 113 -22.07
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 15,852 -8.35 235 -24.27
2025-08-13 13F Walleye Capital LLC 191,867 -28.71 2,840 -41.12
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,470 -89.63 72 -66.67
2025-08-07 13F ProShare Advisors LLC 21,394 -3.76 317 -20.60
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-15 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1,130,750 -34.01 16,735 -45.50
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 52,766 -46.59 781 -55.93
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -423 -61.30 -6 -68.42
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,900 -39.36 87 -50.00
2025-08-14 13F State Street Corp 3,483,176 -4.48 51,551 -21.11
2025-08-13 13F EverSource Wealth Advisors, LLC 33 -89.14 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,148 -20.40 92 -44.24
2025-08-14 13F Lord, Abbett & Co. Llc Call 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10,457 -22.58 155 -36.36
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,484 -50.67 37 -65.42
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -139 -100.38 -2 -100.37
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Penn Capital Management Co Inc 19,324 -8.39 286 -24.60
2025-08-15 13F Morgan Stanley 1,568,544 -4.48 23,214 -21.11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 690 -90.72 10 -92.48
2025-08-14 13F Comerica Bank 392 -40.96 6 -54.55
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 437,755 -18.23 9,110 -16.83
2025-08-12 13F Trexquant Investment LP 72,344 -53.74 1,071 -61.81
2025-08-14 13F Atom Investors LP 36,367 -8.65 538 -24.54
2025-08-05 13F Huntington National Bank 1,056 -2.13 16 -21.05
2025-07-23 NP CFSSX - Column Small Cap Select Fund 50,904 -43.60 765 -60.44
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 480,603 -2.77 10,001 -1.10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 77,044 -40.61 1,603 -39.60
2025-07-28 NP VVSCX - Small Cap Value Fund 36,041 -15.66 541 -40.81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54,525 -3.97 807 -21.67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 127,582 -62.35 1,888 -68.91
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 421,416 -0.12 6,330 -29.90
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,000 -90.07 89 -91.87
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-08-14 13F Silverarc Capital Management, Llc 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 420,512 -29.09 6,224 -46.68
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 22,882 -27.82 344 -49.41
2025-08-14 13F Alliancebernstein L.p. 343,861 -17.85 5,089 -32.16
2025-07-25 13F Oak Ridge Investments Llc 51,477 -4.80 762 -21.38
2025-08-14 13F Rafferty Asset Management, LLC 123,854 -14.60 1,833 -29.45
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 744,654 -36.95 11,021 -47.93
2025-08-07 13F Profund Advisors Llc 26,253 -13.29 389 -28.41
2025-08-14 13F Rock Springs Capital Management LP 1,908,208 -34.68 28,241 -46.05
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 9,032 -11.58 134 -27.32
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 454 -57.77 7 -76.92
2025-08-11 13F Citigroup Inc 67,553 -61.67 1,000 -68.37
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 34,641 -54.68 520 -68.20
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 342,340 -14.22 7,124 -12.75
2025-07-23 13F Shell Asset Management Co 5,398 -9.70 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 46,730 -72.82 692 -77.57
2025-08-13 13F Renaissance Technologies Llc 2,495,114 -7.68 36,928 -23.76
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 33,075 -38.41 490 -49.17
2025-05-15 13F Logos Global Management LP 0 -100.00 0
2025-08-07 13F Allworth Financial LP 400 -6.10 6 -28.57
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 63,227 -22.80 936 -36.26
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 595,681 -10.50 8,799 -32.69
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 68,289 -74.04 1,026 -81.79
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 40,712 -67.21 730 -66.28
2025-08-12 13F Nuveen, LLC 1,194,335 -0.77 17,676 -18.05
2025-05-15 13F Ikarian Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 7,000 -53.33 104 -61.57
2025-08-14 13F Kynam Capital Management, LP 1,540,691 -14.54 22,802 -29.42
2025-03-31 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 535,615 -40.12 10,959 -29.99
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 161,150 -12.29 2,385 -25.47
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 28,344 -8.99 419 -24.91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,358 -5.45 64 -21.95
2025-08-13 13F Northern Trust Corp 800,628 -1.00 11,849 -18.23
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,390 -9.51 126 -36.36
2025-08-13 13F Affinity Asset Advisors, LLC 970,000 -9.35 14,356 -25.13
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 34,407 -10.06 509 -25.69
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 17,875 -13.22 265 -28.46
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3,264 -12.05 49 -37.97
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,368 -90.21 20 -92.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 82 -1.20 2 0.00
2025-08-14 13F Mariner, LLC 11,128 -5.41 165 -21.90
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15,655 -9.11 232 -25.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0 -100.00
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 542,135 -3.94 8,024 -20.67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 809 -0.61 14 0.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,764 -54.52 71 -24.73
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
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 979 -86.89 14 -89.47
2025-08-08 13F Candriam Luxembourg S.C.A. 512,681 -4.01 7,588 -20.71
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,123 -60.76 74 -60.11
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
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