BPMC / Blueprint Medicines Corporation - Proprietà istituzionale - Acquirenti

Blueprint Medicines Corporation
US ˙ NasdaqGS ˙ US09627Y1091
QUESTO SIMBOLO NON E' PIU' ATTIVO

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Blueprint Medicines Corporation includono Pentwater Capital Management LP, Glazer Capital, Llc, Beryl Capital Management LLC, Alpine Associates Management Inc., Davidson Kempner Capital Management Lp, Syquant Capital Sas, Highland Capital Management Fund Advisors, L.p., Vivaldi Asset Management, LLC, HLGEX - JPMorgan Mid Cap Growth Fund Class I, HMEAX - Highland Merger Arbitrage Fund Class A, Quadrature Capital Ltd, VARAX - Vivaldi Merger Arbitrage Fund Class A Shares, VHIAX - JPMorgan Growth Advantage Fund Class A, Whitebox Advisors Llc, TIG Advisors, LLC, Slotnik Capital, LLC, Polar Asset Management Partners Inc., Soros Fund Management Llc, Omni Event Management Ltd, e Trium Capital LLP .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10.377 6,31 1.330 54,11
2025-08-14 13F Beryl Capital Management LLC 1.067.224 136.797
2025-03-28 NP BRNY - Burney U.S. Factor Rotation ETF 13.560 1.526
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.195 85,56 153 168,42
2025-08-14 13F Vivaldi Asset Management, LLC 456.068 58.459
2025-08-07 13F Bck Capital Management Lp 7.600 974
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1.171 26,59 150 85,19
2025-07-14 13F Clear Harbor Asset Management, LLC 2.581 331
2025-08-06 13F True Wealth Design, LLC 184 23,49 24 76,92
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2.500 320
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.687 79,77 330 83,80
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 14.776 29,03 1.308 30,96
2025-07-11 13F Farther Finance Advisors, LLC 3.928 5.851,52 503 9.960,00
2025-08-13 13F Diametric Capital, LP 2.777 356
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14.423 6,23 1.849 53,87
2025-08-14 13F Rangeley Capital, LLC 5.000 641
2025-08-11 13F Trium Capital LLP 240.099 30.776
2025-08-05 13F Gilbert & Cook, Inc. 4.441 1,90 569 47,79
2025-08-07 13F Chicago Capital Management, LLC 60.000 7.691
2025-08-13 13F Kennedy Capital Management, Inc. 4.836 4,61 620 51,34
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 1.186 152
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 137.318 1,74 12.154 3,24
2025-08-14 13F HGC Investment Management Inc. 25.298 3.243
2025-08-14 13F Mariner, LLC 7.605 1,64 975 47,13
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 649 0,78 66 4,84
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 16.998 1.504
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 869 111
2025-08-07 13F/A Credit Industriel Et Commercial 120.850 15.491
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3.497 4,29 449 51,35
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.998 12,62 769 63,06
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28.920 70,83 2.588 35,85
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 334 143,80 30 93,33
2025-08-14 13F Melqart Asset Management (uk) Ltd 109.437 14.028
2025-08-12 13F Eisler Capital Management Ltd. 78.198 10.020
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2.495 19,32 320 72,43
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 2.004 257
2025-08-07 13F Meeder Asset Management Inc 18 2
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 165 3,12 15 7,69
2025-06-27 NP RSSL - Global X Russell 2000 ETF 38.604 6,48 3.455 -15,30
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 76.558 9.813
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 4.000 513
2025-08-12 13F Legal & General Group Plc 99.224 3,72 12.719 50,21
2025-08-14 13F Sand Grove Capital Management LLP 211.124 27.062
2025-08-14 13F State Of Wisconsin Investment Board 89.373 39,50 11.456 102,03
2025-08-13 13F Gamco Investors, Inc. Et Al 7.000 897
2025-08-08 13F Tortoise Investment Management, LLC 397 0,25 51 42,86
2025-08-12 13F Hillsdale Investment Management Inc. 63.000 20,23 8.075 74,14
2025-08-14 13F/A Skopos Labs, Inc. 24 242,86 3
2025-08-11 13F Rothschild Investment Llc 130 100,00 17 220,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 83.441 15,66 7.468 -8,02
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 107.375 8,40 9.504 10,00
2025-08-08 13F Creative Planning 32.810 55,76 4.206 125,59
2025-08-13 13F Nearwater Capital Markets, Ltd 160.000 20.509
2025-08-29 NP STXM - Strive Mid-Cap ETF 333 19,78 43 75,00
2025-08-18 13F/A Hudson Bay Capital Management LP 129.398 16.586
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 29.158 1,55 2.610 -19,23
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 30.460 125,63 2.726 79,46
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 11.500 1.474
2025-08-13 13F Gabelli Funds Llc 211.169 27.068
2025-08-12 13F MAI Capital Management 9 50,00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.225 2,54 647 -18,43
2025-08-08 13F Alberta Investment Management Corp 60.000 7.691
2025-08-13 13F NINE MASTS CAPITAL Ltd 6.000 769
2025-07-23 NP CFSSX - Column Small Cap Select Fund 13.301 15,21 1.348 21,01
2025-08-14 13F PDT Partners, LLC 34.271 462,00 4.393 714,84
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 20.513 2.079
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 8.093 2,44 1.037 48,35
2025-08-06 13F Savant Capital, LLC 8.118 80,08 1.041 160,65
2025-08-14 13F Glazer Capital, Llc 1.331.300 171
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 1.283 0,39 130 5,69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17.077 3,82 2.189 50,38
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 22.042 2.825
2025-08-11 13F Greenland Capital Management LP 9.562 1.226
2025-08-05 13F Simplex Trading, Llc 55.989 1.090,24 7
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 43.278 9,04 5.547 57,94
2025-08-14 13F Quantinno Capital Management LP 1.599 205
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3.000 28,64 304 35,11
2025-07-18 13F/A Syquant Capital Sas 805.603 103
2025-08-05 13F Simplex Trading, Llc Put 34.700 410,29 4
2025-08-14 13F PenderFund Capital Management Ltd. 2.200 282
2025-07-28 13F Bayforest Capital Ltd 1.112 8.453,85 143 14.100,00
2025-08-13 13F Capula Management Ltd 156.114 20.011
2025-08-13 13F Walleye Capital LLC Call 500 150,00 64 276,47
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 1.700 150
2025-08-14 13F Two Sigma Securities, Llc 1.894 243
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 14.313 48,37 1.267 50,54
2025-08-14 13F Sagefield Capital LP 9.600 1.231
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23.015 2,06 2.950 47,87
2025-08-12 13F Magnetar Financial LLC 730.047 15.881,76 93.577 23.062,62
2025-08-06 13F Equitec Proprietary Markets, Llc 92.500 11.857
2025-08-06 13F Equitec Proprietary Markets, Llc Put 136.500 17.497
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 404 1,76 41 5,26
2025-08-13 13F FORA Capital, LLC 12.589 1.614
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 32.912 1,95 4.219 47,64
2025-08-13 13F Norges Bank 1.074.936 137.785
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.548 54,79 1.571 58,27
2025-08-04 13F Wolverine Asset Management Llc 5.191 665
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 2.086.338 3,84 267.427 50,38
2025-08-12 13F Jpmorgan Chase & Co Call 104.000 228,08 13.331 375,22
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 89.875 6,51 8.044 -15,29
2025-08-04 13F Assetmark, Inc 40 135,29 5 400,00
2025-08-13 13F Natixis 2.641 339
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 1
2025-08-14 13F Daiwa Securities Group Inc. 225 7,14 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 55.365 7.097
2025-08-13 13F Quantbot Technologies LP 5.848 750
2025-07-22 13F Gsa Capital Partners Llp 9.548 158,89 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 5.837 0,92 748 46,38
2025-08-13 13F MetLife Investment Management, LLC 38.125 1,63 4.887 47,17
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 75.000 9.614
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 463 37,39 41 10,81
2025-08-14 13F Slotnik Capital, LLC 292.694 37.518
2025-08-06 13F Commonwealth Equity Services, Llc 1.698 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 2.416 310
2025-08-14 13F Moore Capital Management, Lp 20.000 2.564
2025-08-14 13F Polymer Capital Management (US) LLC 3.544 454
2025-07-09 13F Pallas Capital Advisors LLC 7.361 7,57 944 55,87
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 4.612 29,37 467 35,76
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.731 378
2025-08-14 13F Tudor Investment Corp Et Al Put 1.800 231
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 23.000 2.948
2025-08-26 NP Profunds - Profund Vp Small-cap 146 2,10 19 50,00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.502 5,57 1.566 -16,03
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 478 0,84 61 48,78
2025-08-14 13F Tudor Investment Corp Et Al 468.623 2.029,04 60.068 2.983,57
2025-06-30 NP VT - Vanguard Total World Stock 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 40.521 5,66 3.627 -15,97
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 998.946 1,82 128.045 47,46
2025-08-14 13F Governors Lane LP 42.566 5.456
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 136.495 65,35 13.834 73,54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 326 1,56 42 46,43
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 445.596 39.440
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A 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 5.668 6,42 507 -15,36
2025-08-12 13F Picton Mahoney Asset Management 170.000 78.241,01 22
2025-08-14 13F Css Llc/il Call 3.000 385
2025-08-14 13F Css Llc/il 59.886 7.676
2025-08-14 13F Twin Securities, Inc. 120.126 15.398
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 4.828 432
2025-08-14 13F Css Llc/il Put 94.300 12.087
2025-08-05 13F Alpine Associates Management Inc. 1.060.307 135.910
2025-08-14 13F PFM Health Sciences, LP 48.444 4,29 6.210 51,03
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 158.097 2,85 14.150 -18,19
2025-08-13 13F Mount Yale Investment Advisors, LLC 231 30
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 33.616 295,06 3.009 214,32
2025-08-08 13F Hartland & Co., LLC 121 218,42 16 400,00
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 55.046 7.056
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 376.836 48.303
2025-07-31 13F R Squared Ltd 1.766 226
2025-08-14 13F Cnh Partners Llc 80.179 10.277
2025-08-13 13F ExodusPoint Capital Management, LP 19.351 2
2025-08-14 13F TIG Advisors, LLC 305.097 39.107
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 358 5,92 32 6,90
2025-08-14 13F Janus Henderson Group Plc 268.928 835,43 34.478 1.252,57
2025-08-14 13F Bayesian Capital Management, LP 33.300 4.268
2025-08-13 13F Truvestments Capital Llc 260 165,31 33 312,50
2025-08-14 13F/A Barclays Plc Call 95.300 12
2025-08-14 13F/A Barclays Plc 1.556.918 1.101,37 200 1.709,09
2025-08-07 13F Axiom International Investors Llc /de 39.676 13,87 5.086 64,94
2025-08-08 13F Geode Capital Management, Llc 1.541.013 1,21 197.551 46,55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 7.000 897
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 120.869 15.493
2025-08-12 13F Entropy Technologies, LP 8.722 1.118
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 17.864 23,21 1.599 -2,02
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1.014 1,30 91 -11,76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 33.683 5,30 4.317 52,49
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 681 8,61 87 58,18
2025-08-13 13F First Trust Advisors Lp 39.783 1.151,04 5.099 1.714,59
2025-07-28 NP HDG - ProShares Hedge Replication ETF 84 12,00 9 14,29
2025-08-14 13F Jain Global LLC 64.130 132,18 8.220 236,33
2025-08-14 13F Verition Fund Management LLC 118.988 591,27 15.252 901,38
2025-08-01 13F Teacher Retirement System Of Texas 17.223 0,74 2.208 45,87
2025-08-13 13F Affinity Asset Advisors, LLC 250.000 32.045
2025-08-08 13F Abc Arbitrage Sa 52.650 6.749
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4.697 6,99 476 12,53
2025-08-07 13F ProShare Advisors LLC 17.873 7,35 2.291 55,47
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 37.915 2,07 4.860 47,82
2025-08-08 13F/A Sterling Capital Management LLC 157 137,88 20 300,00
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 4.490 10,10 402 -12,45
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 6.286 8,36 556 10,10
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 4.435 17,42 397 -6,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12.068 7,88 1.547 56,16
2025-08-01 13F Bessemer Group Inc 174 8,75 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 150 2,04 19 46,15
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 2.680 1,82 240 -19,26
2025-08-13 13F Jump Financial, LLC 147.325 18.884
2025-08-14 13F Crawford Fund Management, LLC Put 4.300 16,22 551 68,50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.464 5,63 572 52,94
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 912.639 0,49 92.496 5,47
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 26 8,33 3 50,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4.500 87,50 -456 97,40
2025-08-14 13F Prelude Capital Management, Llc 60.154 7.711
2025-08-14 13F ADAR1 Capital Management, LLC 15.000 1.923
2025-07-28 NP FDG - American Century Focused Dynamic Growth 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 38.995 19,32 3.952 25,22
2025-08-11 13F Intrust Bank Na 4.382 23,19 562 78,66
2025-08-13 13F EverSource Wealth Advisors, LLC 315 65,79 40 150,00
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 19.000 2,22 1.700 -18,70
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 11.988 1,97 1.073 -18,91
2025-08-14 13F Optiver Holding B.V. 412 33,33 53 92,59
2025-08-05 13F Versor Investments LP 88.042 11.285
2025-08-12 13F Highbridge Capital Management Llc 189.822 24.331
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 27.226 3.490
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 10.919 31,22 1.107 37,73
2025-08-13 13F Arizona State Retirement System 18.651 2,47 2.391 48,36
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 467.830 7,74 41.408 9,33
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 11.623 9,60 1.040 -12,82
2025-07-14 13F AdvisorNet Financial, Inc 127 6,72 16 60,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18.556 268,76 2.379 434,38
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 124.357 3,09 11.007 4,61
2025-08-14 13F Cubist Systematic Strategies, LLC 46.602 5.973
2025-07-22 13F Merit Financial Group, LLC 1.662 213
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.090 5,57 277 -16,11
2025-08-12 13F Nuveen, LLC 488.612 82,55 62.630 167,79
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 99.332 0,40 8.890 -20,14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 110.915 2,36 14.217 48,23
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -14.028 -20,68 -1.798 14,89
2025-07-25 13F Concord Wealth Partners 1 0
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 31.053 4,02 2.779 -17,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.422 7,24 182 55,56
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7.687 46,03 680 48,15
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 2.400 242,86 212 247,54
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 66.961 1,93 5.927 3,44
2025-08-14 13F Canada Pension Plan Investment Board 49.400 8,57 6.332 57,24
2025-08-28 13F China Universal Asset Management Co., Ltd. 12.971 1,19 1.663 46,56
2025-08-29 NP Gdl Fund 26.000 3.333
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 38.836 3.437
2025-08-14 13F Bridgefront Capital, LLC 4.276 548
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 806 103
2025-07-25 NP MNDAX - MFS New Discovery Fund A 194.742 8,85 19.737 14,25
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 90 3,45 12 57,14
2025-05-05 13F Lindbrook Capital, Llc 309 3,00 27 3,85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 274 6,20 25 -17,24
2025-08-14 13F Riggs Asset Managment Co. Inc. 22 83,33 3 100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.334 119
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.664 54,07 213 108,82
2025-08-13 13F Carmignac Gestion 54.676 7.008
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.152 11,57 2.699 -11,28
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 70.453 6.236
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 347.486 0,57 35.218 5,55
2025-08-14 13F Caption Management, LLC Call 27.100 3.474
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 25.312 353,70 3.244 558,01
2025-07-16 13F ORG Partners LLC 11 57,14 1
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 4.873 6,33 494 11,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 74.533 1,45 9.554 46,92
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 352.609 7,37 35.737 12,68
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 95.794 22,66 12.279 77,63
2025-08-14 13F Caption Management, LLC Put 91.100 11.677
2025-08-14 13F FIL Ltd 1.759.500 225.533
2025-08-14 13F Voloridge Investment Management, Llc 558.768 5.413,25 71.623 7.884,62
2025-08-12 13F Landscape Capital Management, L.l.c. 12.468 1.598
2025-08-14 13F Balyasny Asset Management Llc 505.957 739,32 64.854 1.115,61
2025-08-14 13F Westchester Capital Management, LLC 64.928 8.322
2025-08-14 13F Novo Holdings A/S 264.956 15,80 33.962 67,71
2025-08-14 13F Bellevue Group AG 284.900 36.518
2025-08-14 13F Taconic Capital Advisors LP 45.000 5.768
2025-07-14 13F UMA Financial Services, Inc. 9 28,57 1
2025-08-12 13F Franklin Resources Inc 173.510 27,48 22.241 84,61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 12.924 78,56 1.657 158,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.369 7,60 432 55,60
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 319.169 9,60 32.348 15,02
2025-07-28 NP VCSLX - Small Cap Index Fund 27.031 11,30 2.740 16,80
2025-08-14 13F Polar Asset Management Partners Inc. 262.964 33.707
2025-08-26 NP MERVX - The Merger Fund VL 562 72
2025-08-15 13F Morgan Stanley 1.031.170 81,32 132.176 162,59
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 428.410 54.914
2025-08-14 13F Harvest Management Llc 95.000 12.177
2025-08-14 13F Synovus Financial Corp 32.572 1,29 4.175 46,70
2025-08-14 13F California State Teachers Retirement System 63.898 9,06 8.190 57,96
2025-08-14 13F Water Island Capital Llc 116.631 14.950
2025-07-23 13F Abel Hall, LLC 1.846 237
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17.194 1,12 2.204 46,38
2025-08-13 13F Guggenheim Capital Llc 14.624 5,76 1.875 53,23
2025-08-13 13F Quadrature Capital Ltd 382.677 49.059
2025-08-14 13F Weiss Asset Management LP 13.873 1.778
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 183.374 23.505
2025-08-13 13F Cerity Partners LLC 5.035 8,79 645 57,70
2025-08-11 13F WPG Advisers, LLC 45 15,38 6 66,67
2025-08-12 13F CIBC Private Wealth Group, LLC 4 1
2025-08-14 13F Davidson Kempner Capital Management Lp 1.035.100 132.679
2025-08-13 13F Groupe la Francaise 94.150 12.068
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 292 2,10 26 -18,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 26.260 2.350
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13.300 7,02 1.705 54,91
2025-08-15 13F Great West Life Assurance Co /can/ 14.186 86,14 2
2025-08-27 13F/A Squarepoint Ops LLC 130.066 418,07 16.672 650,27
2025-07-29 13F Everence Capital Management Inc 2.090 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.214 82,29 1.630 86,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.057 3,63 135 50,00
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13.165 19,42 1.165 21,23
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.129 0,19 216 4,88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29.585 1,61 3.792 47,15
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 8.460 757
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 749 19,27 96 74,55
2025-07-29 NP SFYX - SoFi Next 500 ETF 879 119,20 89 134,21
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 1.381 0,95 140 5,30
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 74.381 3,16 6.657 -17,96
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 36.236 5,82 3.673 11,07
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 1.736 28,12 223 86,55
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 135.057 17.312
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 18.202 6,77 1.845 12,03
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. 127.476 11,06 11.283 12,70
2025-08-14 13F LMR Partners LLP 395.857 3.603,41 50.741 5.263,64
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9.805 1,94 1.257 47,59
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 8.744 10,80 783 -11,94
2025-08-13 13F Walleye Trading LLC Put 1.400 179
2025-08-14 13F Soros Fund Management Llc 250.000 32.045
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 2.571 6,24 261 11,59
2025-08-13 13F Walleye Trading LLC Call 1.600 205
2025-08-12 13F Virtu Financial LLC 3.035 0
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 9.066 811
2025-08-13 13F California Public Employees Retirement System 86.709 11,80 11.114 61,92
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 18.482 117,36 1.654 73,01
2025-08-14 13F Hrt Financial Lp 69.916 9
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 77.658 2,36 9.954 48,26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.777 11,71 281 17,08
2025-08-14 13F Baker Bros. Advisors Lp 125.538 16.091
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 207.103 1,39 18.536 -19,36
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 308.289 1,24 27.592 -19,48
2025-07-09 13F Massmutual Trust Co Fsb/adv 31 106,67 4 200,00
2025-08-13 13F Renaissance Technologies Llc 674.500 86.457
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.434 665
2025-08-12 13F O'shaughnessy Asset Management, Llc 4.123 23,22 528 78,38
2025-08-14 13F Pentwater Capital Management LP 3.900.000 499.902
2025-08-14 13F Athos Capital Ltd 20.000 3
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 22.050 2,37 2.235 7,40
2025-07-29 13F Values First Advisors, Inc. 5.685 12,95 729 63,60
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 14.228 41,43 1.601 81,93
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 61.989 3,70 5.487 5,24
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6.337 35,20 561 37,25
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642.837 2,57 57.534 -18,43
2025-08-14 13F DRW Securities, LLC 1.593 204
2025-08-11 13F Mint Tower Capital Management B.V. 15.000 2
2025-08-13 13F Marshall Wace, Llp 31.900 200,94 4.089 335,82
2025-08-14 13F Oddo Bhf Asset Management Sas 185.000 23.713
2025-03-26 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 28.754 3.236
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.672 0,48 169 5,63
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 165.853 10,51 14.680 12,14
2025-08-12 13F Rhumbline Advisers 99.649 8,39 12.773 56,98
2025-08-08 13F Citizens Financial Group Inc/ri 3.967 0,76 508 45,98
2025-08-13 13F Yakira Capital Management, Inc. 44.325 5.682
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 25.544 5,26 2.874 35,37
2025-08-14 13F Ubs Oconnor Llc 1.713.587 11.427,66 219.648 16.603,19
2025-07-31 13F Linden Thomas Advisory Services, LLC 1.985 254
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 118.042 1,23 11.964 6,23
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 79 92,68 10 233,33
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 14.500 0,49 1.470 5,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 21.920 10,06 1.962 -12,49
2025-08-14 13F Susquehanna International Group, Llp Put 457.300 121,35 58.617 220,55
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12.974 0,94 1.663 46,26
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 11.249 0,04 1.140 5,07
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 476.742 61.109
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 365.676 32.366
2025-08-13 13F New York State Common Retirement Fund 20.920 5,55 3 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 49.048 4,70 6.287 51,62
2025-08-14 13F DAFNA Capital Management LLC 168.763 10,84 21.632 60,52
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 3.120 400
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 74.154 4,83 7.516 10,03
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 29.668 2.655
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.435 3,98 1.209 50,56
2025-07-11 13F/A Umb Bank N A/mo 135 6,30 17 54,55
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 309.839 6,28 27.424 7,85
2025-08-13 13F Arrowstreet Capital, Limited Partnership 29.562 3.789
2025-08-12 13F Dimensional Fund Advisors Lp 18.907 1,63 2.423 47,21
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 12.234 17,78 1.095 -6,34
2025-07-16 13F Signaturefd, Llc 159 3,92 20 53,85
2025-08-06 13F Omni Event Management Ltd 248.219 31.817
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13.816 103,75 1.237 61,99
2025-08-18 13F Geneos Wealth Management Inc. 23 187,50 3
2025-08-07 13F Readystate Asset Management Lp 329.831 42.278
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 13.236 2,05 1.341 7,11
2025-08-14 13F UBS Group AG 2.167.028 913,55 277.770 1.367,89
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 44.450 7,79 3.978 -14,27
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value 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 117.553 286,89 10.405 292,60
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 50.000 6.409
2025-08-14 13F CIBC Asset Management Inc 1.928 247
2025-06-27 NP ACFOX - Focused Dynamic Growth 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 238.858 13,21 21.378 -9,96
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9.368 10,80 949 16,30
2025-05-28 NP Acap Strategic Fund 444.988 6,47 39.386 8,04
2025-08-11 13F Covestor Ltd 1.365 21,01 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10.300 9,57 1.044 14,99
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 4.980 4,38 505 9,57
2025-08-14 13F BTG Pactual Asset Management US LLC 5.000 641
2025-07-31 13F Caitong International Asset Management Co., Ltd 180 23
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 810 0,37 104 45,07
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 11.748 1.191
2025-08-07 13F Allworth Financial LP 121 157,45 16 275,00
2025-08-14 13F Group One Trading, L.p. Put 73.300 31,13 9.396 89,91
2025-08-08 13F Pnc Financial Services Group, Inc. 1.900 13,50 244 64,19
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12.629 21,05 1.130 -3,75
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 91.251 7,92 9.248 13,26
2025-08-04 13F Strs Ohio 8.300 23,88 1.064 79,26
2025-08-14 13F Cinctive Capital Management LP 265.000 749,52 33.968 1.130,69
2025-08-08 13F Larson Financial Group LLC 3 50,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.457 0,13 3.695 5,09
2025-08-08 13F Vestcor Inc 31.565 4
2025-08-14 13F Millennium Management Llc Put 37.900 4.858
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 3.500 449
2025-07-22 13F IMC-Chicago, LLC Call 22.000 2.820
2025-08-14 13F Bardin Hill Management Partners Lp 4.210 540
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 23.173 1,23 2.970 46,59
2025-05-15 13F Glenmede Trust Co Na 3.162 280
2025-07-24 13F IFP Advisors, Inc 50 6
2025-07-07 13F Versant Capital Management, Inc 103 119,15 13 225,00
2025-05-28 NP WBSNX - William Blair Small Cap Growth Fund Class N 125.630 8,18 11.120 9,78
2025-08-12 13F Pathstone Holdings, LLC 27.464 3,85 3.520 50,43
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 26.191 70,54 2.344 35,65
2025-08-14 13F Whitebox Advisors Llc 310.001 39.736
2025-08-12 13F Boreal Capital Management LLC 100 13
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2.828 77,97 362 158,57
2025-07-25 13F JustInvest LLC 5.055 33,27 648 93,13
2025-08-14 13F Vazirani Asset Management LLC 25.000 3.204
2025-07-30 13F FNY Investment Advisers, LLC Call 8 0
2025-08-14 13F Peak6 Llc Call 7.600 974
2025-07-30 13F FNY Investment Advisers, LLC 41.060 5
2025-07-31 13F Nisa Investment Advisors, Llc 1.950 0,15 250 44,77
2025-08-14 13F Wells Fargo & Company/mn 35.338 0,01 4.530 44,84
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