2CL Institutionellt ägande, köpare - BridgeBio Pharma, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i BridgeBio Pharma, Inc. inkluderar DCCAX - Delaware Small Cap Core Fund Class A, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, CGOAX - Columbia Small Cap Growth Fund I Class A, Burkehill Global Management, LP, Eagle Health Investments LP, GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional, GTSAX - INVESCO Small Cap Growth Fund Class A, Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a), Clearbridge Investments, LLC, Hillsdale Investment Management Inc., Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A, SEIS - SEI Select Small Cap ETF, CenterBook Partners LP, EFG Asset Management (North America) Corp., Capital Fund Management S.a., Sphera Funds Management Ltd., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Polen Capital Management Llc, FCUS - Pinnacle Focused Opportunities ETF, och Oak Ridge Investments Llc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		116 581	253,93	4 472	297,16
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		35 457	15,63	1 531	44,43
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 182 063	10,28	180 581	37,75
2025-08-06	13F	True Wealth Design, LLC		119	27,96	5	66,67
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		67 094		2 574
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		89 903		3 882
2025-07-11	13F	Diversified Trust Co		38 605	10,72	1 667	38,26
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−29 394	−89,65	−1 269	−87,07
2025-07-25	13F	JustInvest LLC		16 178	5,01	699	31,20
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		29 282	14,68	1 123	28,64
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 182	268,22	40	263,64
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		72 265	11,63	3 120	39,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		87 361	10,67	3 772	38,27
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		173	2,98	6	25,00
2025-07-28	13F	Allianz Asset Management GmbH		12 300	57,69	531	97,40
2025-07-22	13F	DAVENPORT & Co LLC		4 800		207
2025-08-11	13F	Royce & Associates Lp		222 305	15,92	9 599	44,80
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 246		0
2025-08-08	13F	SG Americas Securities, LLC		10 348		0
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		14 650	24,35	633	55,28
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		31 619	50,12	1 213	145,84
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	66,67	0
2025-08-12	13F	Legal & General Group Plc		159 573	17,46	6 890	46,72
2025-08-26	NP	Profunds - Profund Vp Small-cap		357	12,62	15	50,00
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		187 384	161,93	7 188	193,75
2025-08-12	13F	LPL Financial LLC		5 047		218
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		4 920	3,02	212	28,48
2025-08-14	13F	Ubs Asset Management Americas Inc		704 357	16,43	30 414	45,44
2025-08-14	13F	Brevan Howard Capital Management LP		104 110		4 495
2025-08-15	13F/A	Rakuten Securities, Inc.		10		0
2025-08-14	13F	Millennium Management Llc	Call	23 700	72,99	1 023	116,28
2025-08-07	13F	Meeder Asset Management Inc		62		3
2025-08-14	13F	Millennium Management Llc		620 458	158,61	26 791	223,02
2025-08-12	13F	Hillsdale Investment Management Inc.		157 160		6 786
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		25 349	88,47	1 095	135,78
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		21 412	19,02	925	48,79
2025-08-14	13F	Group One Trading, L.p.		30 749	139,53	1 328	199,55
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		62		3
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		7 335	15,26	317	41,70
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market 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		18 742	9,33	809	36,66
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		42 701	11,53	1 638	25,13
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		14 665	90,23	633	137,97
2025-08-14	13F	Two Sigma Investments, Lp		2 339 067	177,36	101 001	246,45
2025-07-24	NP	FBIOX - Biotechnology Portfolio 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		733 804	1 068,55	25 133	1 047,06
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		6 171	14,83	211	12,83
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		48 464		2 093
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		56 227	14,27	2 428	42,76
2025-07-24	13F	Us Bancorp \de\		6 948	0,68	300	26,05
2025-08-13	13F	Norges Bank		1 956 654		84 488
2025-08-13	13F	Russell Investments Group, Ltd.		283 741	30,93	12 252	63,54
2025-08-06	13F	Savant Capital, LLC		5 051		218
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		68 753	15,08	2 969	43,73
2025-08-13	13F	Gabelli Funds Llc		73 750	0,34	3 185	25,35
2025-08-15	13F	E Fund Management Co., Ltd.		21 965	16,28	948	45,18
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		98 075		4 235
2025-07-22	13F	HFM Investment Advisors, LLC		9	200,00	0
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		9 100	6,43	393	32,88
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	166,67	0
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		426	826,09	18	1 700,00
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		6 908	520,66	265	594,74
2025-08-12	13F	BlackRock, Inc.		14 259 479	6,75	615 724	33,34
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		42 087	36,64	2	0,00
2025-08-11	13F	Vanguard Group Inc		16 484 985	10,64	711 822	38,19
2025-08-14	13F	Schonfeld Strategic Advisors LLC		14 530		627
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	−19 100	73,64	−903	114,25
2025-08-26	NP	Profunds - Profund Vp Biotechnology		14 351	0,89	620	26,07
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4 088	11,76	140	10,24
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		65 626	35,73	2 248	66,94
2025-08-05	13F	Huntington National Bank		351	247,52	15	400,00
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		269 549	1,34	11 639	26,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		20 314		877
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		15 981	2,61	613	15,23
2025-08-14	13F	Xponance, Inc.		12 412	18,50	536	47,79
2025-08-12	13F	Deutsche Bank Ag\		445 526	25,47	19 238	56,72
2025-08-14	13F	Mariner, LLC		5 417		234
2025-07-15	13F	Main Street Group, LTD		100		4
2025-07-28	13F	Bayforest Capital Ltd		8 552		369
2025-08-14	13F	State Street Corp		5 896 596	2,56	254 615	28,10
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		5 533 698	14,00	238 945	42,40
2025-07-14	13F	AdvisorNet Financial, Inc		363	5,83	16	36,36
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		12 902	1 333,56	442	1 322,58
2025-08-14	13F	Quantitative Investment Management, LLC		21 213		1
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		9 083	58,27	392	97,98
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		23 081	14,76	997	43,31
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		104 260	15,35	4 502	44,08
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		19 669		755
2025-08-14	13F	Oxford Asset Management Llp		13 063		564
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		42	10,53	2	0,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		24 200	490,24	1 045	640,43
2025-09-04	13F/A	Advisor Group Holdings, Inc.		4 167	218,33	179	297,78
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		67 283	1,00	2 581	13,26
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−40 541		−1 387
2025-08-14	13F	Atomi Financial Group, Inc.		14 786	2,92	638	28,63
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		41 461	8,38	1 790	35,40
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		7 649	6,24	262	3,98
2025-08-13	13F	Walleye Capital LLC		21 696	32,71	937	65,66
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		6		0
2025-08-13	13F	Walleye Capital LLC	Put	17 500	733,33	756	948,61
2025-08-13	13F	Walleye Capital LLC	Call	13 700	69,14	592	111,07
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		797	12,73	34	41,67
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−2 782	−19,06	−107	−9,40
2025-08-07	13F	Campbell & CO Investment Adviser LLC		35 053		1 514
2025-08-15	13F	CI Private Wealth, LLC		14 985		647
2025-08-13	13F	Natixis		20		1
2025-08-14	13F	Daiwa Securities Group Inc.		664	6,41	0
2025-08-14	13F	CoreCap Advisors, LLC		1 000		43
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		1 369 991	75,90	59 156	119,71
2025-08-06	13F	Commonwealth Equity Services, Llc		5 010		0
2025-08-13	13F	MetLife Investment Management, LLC		93 143	13,68	4 022	41,98
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		187 646		8 103
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		15 000	50,00	648	87,54
2025-07-31	13F	Quest Partners LLC		230		10
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		25 418	11,52	975	25,16
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
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−26 275		−1 135
2025-08-14	13F	Harvey Capital Management Inc		51 485	202,85	2 203	275,13
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		10 949	16,95	473	46,13
2025-08-18	13F/A	Nomura Holdings Inc	Put	96 800	15,24	4 180	43,95
2025-08-14	13F	Sphera Funds Management Ltd.	Put	49 900		2 155
2025-08-18	13F/A	Nomura Holdings Inc		271 110	12,58	11 707	40,63
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		2 315	31,16	89	46,67
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		211 032		9 112
2025-08-11	13F	Rothschild Investment Llc		300	20,00	13	50,00
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		349 584	2,71	13 410	15,17
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		4 141	14,71	159	28,46
2025-08-12	13F	Jpmorgan Chase & Co		474 253	170,92	20 478	238,42
2025-08-13	13F	Invesco Ltd.		2 801 065	26,97	120 950	58,59
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		4 611		199
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		55 427	1,48	2 126	13,81
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		586		25
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		11 787	48,02	509	84,73
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		214 744	30,89	9 273	63,50
2025-08-12	13F	Clearbridge Investments, LLC		184 767		7 978
2025-08-08	13F	Hartland & Co., LLC		189		8
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		18 759		720
2025-08-14	13F	D. E. Shaw & Co., Inc.		2 081 253	2 403,04	89 869	3 026,93
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		18 470		633
2025-08-14	13F	Quarry LP		12 000	4,35	518	30,48
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		458 152	125,17	19 783	181,29
2025-08-19	13F	Marex Group plc		6 328		273
2025-08-13	13F	Options Solutions, Llc		26 154	119,71	1 129	174,70
2025-08-05	13F	Bank Of Montreal /can/		9 865	5,97	426	32,40
2025-07-08	13F	Nbc Securities, Inc.		3 298		0
2025-07-14	13F	HealthInvest Partners AB		165 480	9,34	7 145	36,56
2025-08-14	13F	Bank Of America Corp /de/		1 101 509	16,33	47 563	45,31
2025-08-07	13F	Parkside Financial Bank & Trust		84	40,00	4	50,00
2025-07-29	NP	LFSC - F/m Emerald Life Sciences Innovation ETF		104 715	4,67	3 586	2,72
2025-07-30	13F	Phoenix Holdings Ltd.		4 851		209
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		41 702	14,68	1 801	43,20
2025-06-25	NP	BBP - Virtus LifeSci Biotech Products ETF		14 841	17,44	569	31,71
2025-08-12	13F	Entropy Technologies, LP		38 693		1 671
2025-08-13	13F	Truvestments Capital Llc		460		20
2025-08-08	13F	Larson Financial Group LLC		384	108,70	17	166,67
2025-08-14	13F	Sofinnova Investments, Inc.		993 093	35,26	42 882	68,94
2025-08-01	13F	Teacher Retirement System Of Texas		35 817	8,35	1 547	35,38
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		2 288 912	0,96	98 835	26,10
2025-08-13	13F	ExodusPoint Capital Management, LP		190 567	438,64	8	700,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		439 066	39,52	18 959	74,26
2025-08-14	13F	Janus Henderson Group Plc		9 276 532	29,35	400 502	59,10
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		21 975	2,80	949	28,28
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		20 294	11,46	876	39,27
2025-08-07	13F	ProShare Advisors LLC		39 156	0,35	1 691	25,37
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		95 326	2,37	4 132	28,16
2025-08-26	NP	QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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		22 200		959
2025-08-13	13F	Mackenzie Financial Corp		28 390	48,51	1 226	85,61
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		44 081	2,41	1 691	14,81
2025-08-14	13F	Glenmede Investment Management, LP		13 009		562
2025-08-13	13F	First Trust Advisors Lp		263 693	200,42	11 386	275,28
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		465 401	280,72	20 096	375,64
2025-08-01	13F	Bessemer Group Inc		338	101,19	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		182 035	12,06	7 860	39,98
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−2 949	23,65	−127	54,88
2025-08-14	13F	Farallon Capital Management Llc		7 900 000	37,85	341 122	72,18
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		28 715	49,57	1 102	121,08
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−195 466	0,21	−7 498	12,36
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		29 837	10,43	1 288	37,90
2025-08-13	13F	Panagora Asset Management Inc		713 491	15,78	30 809	44,62
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		1 648 159	58,04	71 168	97,40
2025-07-28	NP	VVSGX - Small Cap Growth Fund		110 297	8,01	3 778	5,98
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−6 031	495,95	−207	1 484,62
2025-06-26	NP	XT - iShares Exponential Technologies 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		586 042	3,29	22 481	15,82
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		58 771	101,26	2 538	151,44
2025-08-14	13F	Verition Fund Management LLC		54 924		2 372
2025-07-23	13F	Vontobel Holding Ltd.		9 830		424
2025-08-14	13F	Royal Bank Of Canada		172 669	2 172,56	7 456	2 734,98
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		94 673	33,71	4 088	67,02
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		5 300	14,77	229	43,40
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		93		4
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		996 006	3,16	43 008	28,85
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		7 280		249
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		50 724	4,51	2 190	30,59
2025-08-15	13F	Tower Research Capital LLC (TRC)		12 876	71,61	556	114,29
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 250	22,31	54	51,43
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		805 398	0,44	27 585	−1,43
2025-08-12	13F	EAM Global Investors LLC		109 392		4 724
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		22 413	1,40	860	13,62
2025-08-08	13F	Geode Capital Management, Llc		3 681 580	5,10	158 991	31,26
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		81 256	434,58	3 509	568,19
2025-08-14	13F	Goldman Sachs Group Inc	Put	125 000	25,00	5 398	56,12
2025-08-14	13F	Goldman Sachs Group Inc		2 621 251	17,90	113 186	47,26
2025-08-14	13F	Sei Investments Co		60 878	37,79	2 628	72,10
2025-05-01	13F	Caas Capital Management Lp		8 600		297
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		615 753		21 090
2025-08-13	13F	Arizona State Retirement System		38 830	10,33	1 677	37,83
2025-07-09	13F	First Bank & Trust		8 822	3,87	381	29,69
2025-08-14	13F	Tudor Investment Corp Et Al	Put	14 500	0,69	626	25,96
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		98 763		3 789
2025-08-14	13F	Optiver Holding B.V.		926	242,96	40	333,33
2025-07-29	13F	Everence Capital Management Inc		5 170		0
2025-08-14	13F	Tudor Investment Corp Et Al		124 068	35,84	5 357	69,69
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		2 350		101
2025-08-14	13F	Tudor Investment Corp Et Al	Call	20 600	37,33	890	71,62
2025-08-14	13F	Polar Asset Management Partners Inc.		9 100		393
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		33 822	5,00	1 297	17,80
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		25 519		1 102
2025-07-29	13F	Wcm Investment Management, Llc		275 235	6,64	12 347	36,27
2025-08-14	13F	Balyasny Asset Management Llc		1 641 620	105,18	70 885	156,29
2025-08-14	13F	Balyasny Asset Management Llc	Call	89 200	359,79	3 852	474,78
2025-08-11	13F	Monashee Investment Management LLC		255 000	45,71	11 011	82,01
2025-07-17	13F	LVW Advisors, LLC		4 667		202
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		29 479	19,82	1 273	49,65
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		27 074	17,83	1 039	32,06
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		9 121		394
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		219	11,73	9	50,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		675		29
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	−349		−15
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		71 408	770,83	3 083	989,40
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2 330		80
2025-08-14	13F	Bridgefront Capital, LLC		13 983		604
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		87 108	13,76	3 761	42,14
2025-07-31	13F	State of New Jersey Common Pension Fund D		57 126	7,05	2 467	33,73
2025-08-14	13F	Driehaus Capital Management Llc		1 691 213	12,71	73 027	40,78
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−13 454	53,43	−581	91,42
2025-08-14	13F	Birchview Capital, LP		5 000		216
2025-05-05	13F	Lindbrook Capital, Llc		195	2,63	7	20,00
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		3 356		145
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		105 711	93,31	4 565	141,48
2025-08-14	13F	Riggs Asset Managment Co. Inc.		44		2
2025-08-12	13F	CenterBook Partners LP		72 535		3 132
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		397 276	3,47	17 154	29,24
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193 003	34,33	6 610	31,83
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		74 886	73,48	2 873	94,58
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		95 900	25,67	4 141	56,94
2025-08-14	13F/A	Barclays Plc		933 512	140,08	40	207,69
2025-08-14	13F	Parallax Volatility Advisers, L.P.		5 126		221
2025-08-14	13F	Paradigm Biocapital Advisors LP		965 764		41 702
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		493		21
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		31 850	11,53	1 375	39,31
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		44	46,67	2	0,00
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		3 387	24,84	116	23,40
2025-07-14	13F	Avanza Fonder AB		6 265	2,35	271	27,96
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		28 084	649,71	962	639,23
2025-08-12	13F	Landscape Capital Management, L.l.c.		36 010		1 555
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 159	4,33	136	30,77
2025-08-12	13F	Franklin Resources Inc		821 405	142,12	35 468	202,42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		32 964	4,90	1 423	31,03
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		242 199		8 295
2025-06-26	NP	FRMPX - Nuveen Small 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		39 136		1 501
2025-08-12	13F	Ameritas Investment Partners, Inc.		15 966	11,41	689	39,19
2025-08-14	13F	Macquarie Group Ltd		2 095 235	2 189,32	90 472	2 759,42
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		9 825		337
2025-08-08	13F	Cetera Investment Advisers		82 810	60,61	3 576	100,62
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		367	12,92	16	36,36
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		406		14
2025-08-11	13F	Mach-1 Financial Group, Inc.		9 476		409
2025-08-14	13F	Raymond James Financial Inc		82 095	11,55	3 545	39,31
2025-08-05	13F	Bank of New York Mellon Corp		548 207	13,34	23 672	41,57
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 891 578	0,20	81 678	25,16
2025-08-07	13F	Los Angeles Capital Management Llc		16 043		693
2025-07-28	NP	VCSLX - Small Cap Index Fund		59 759	11,30	2 047	9,24
2025-08-22	NP	WUSAX - Wanger USA		53 367	33,66	2 304	66,96
2025-08-05	13F	Bryce Point Capital, LLC		13 856		598
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		1 421 022	2,55	54 510	14,99
2025-08-25	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		24 400	2,21	1 054	27,64
2025-07-15	13F	Retirement Income Solutions, Inc		5 000		216
2025-08-13	13F	Renaissance Technologies Llc		245 946		10 620
2025-08-14	13F	Aqr Capital Management Llc		157 805	17,54	6 814	46,82
2025-08-14	13F	Avidity Partners Management LP		140 000	86,67	6 045	133,22
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		50		2
2025-08-13	13F	Polen Capital Management Llc		35 649		1 539
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		12 360	12,16	534	40,26
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−4 340	−16,05	−166	−5,68
2025-08-13	13F	Walleye Trading LLC	Put	6 200	5,08	268	31,53
2025-08-13	13F	Walleye Trading LLC		4 032	1 623,08	174	2 075,00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1 675		57
2025-08-14	13F	Winton Capital Group Ltd		89 312		3 856
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		23 950	12,67	1 034	40,87
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 588	55,69	69	94,29
2025-08-14	13F	Syon Capital Llc		13 166	0,02	569	24,84
2025-08-14	13F	Granahan Investment Management Inc/ma		82 690		3 571
2025-08-14	13F	California State Teachers Retirement System		133 891	10,22	5 781	37,68
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		69 401	42,67	2 377	40,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		5 647	5,16	244	31,35
2025-07-14	13F	UMA Financial Services, Inc.		11		0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		4 655	12,03	201	40,56
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		32 351		1 108
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		7 771	6,89	336	33,47
2025-08-14	13F	Alyeska Investment Group, L.P.		7 629		329
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		11 354	2,34	389	0,26
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		3 212		139
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		10 880	62,17	470	103,03
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		7 680	138,95	332	198,20
2025-07-23	NP	CFSLX - Column Small Cap Fund		12 851	1,85	440	0,00
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		22 303		856
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		24 520	2,45	848	29,12
2025-08-14	13F	Man Group plc		135 425	646,23	5 848	832,54
2025-08-25	13F/A	Neuberger Berman Group LLC		180 289	30,36	7 785	62,85
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		2 068 351	114,19	89 311	167,54
2025-08-01	13F	Mizuho Markets Americas Llc		96 072	2,01	4 148	27,43
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		86 704	4,83	3 744	30,92
2025-08-13	13F	Federated Hermes, Inc.		277 587		11 986
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		185	12,12	6	20,00
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 780		77
2025-08-12	13F	O'shaughnessy Asset Management, Llc		4 766		206
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 229	0,54	1 035	−1,33
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		15 966	11,41	689	39,19
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		848 266	5,77	32 539	18,60
2025-08-13	13F	Northern Trust Corp		1 363 683	5,97	58 884	32,36
2025-08-13	13F	Blueshift Asset Management, LLC		11 027		476
2025-08-14	13F	Burkehill Global Management, LP		275 000		11 874
2025-08-14	13F/A	Rockefeller Capital Management L.P.		38 766	124,93	1 674	181,18
2025-07-25	13F	Hemington Wealth Management		159	30,33	0
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		178 522	2,50	7 709	28,02
2025-08-12	13F	Advisors Asset Management, Inc.		12 703	0,02	549	24,83
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		60 106	70,58	2 595	113,05
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		266 511	98,21	11 508	147,57
2025-08-13	13F	Victory Capital Management Inc		337 880	323,14	14 590	428,59
2025-08-14	13F/A	Skopos Labs, Inc.		75	66,67	3	200,00
2025-08-26	NP	HELX - Franklin Genomic Advancements ETF		5 876	15,37	254	43,75
2025-08-14	13F	Lord, Abbett & Co. Llc		1 403 741	63,62	61	106,90
2025-07-25	13F	Cwm, Llc		6 830	29,82	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		37 472	18,50	1 618	48,03
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		779 154	123,83	26 686	119,67
2025-08-14	13F	Algert Global Llc		64 753		3
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	−100,00	0	−100,00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		270 928	13,09	11 699	41,26
2025-08-13	13F	Baird Financial Group, Inc.		42 057	1,77	1 816	27,17
2025-08-14	13F	Shay Capital LLC		8 600		371
2025-07-21	13F	Platinum Investment Management Ltd		75 708	7,62	3 269	34,42
2025-08-06	13F	Fox Run Management, L.l.c.		63 604		2 746
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		85 347	6,52	3 274	19,45
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		210 672	6,96	7 216	4,96
2025-07-25	13F	Oak Ridge Investments Llc		28 493		1 230
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		19 269	12,19	739	25,89
2025-08-14	13F	DRW Securities, LLC		8 432		364
2025-08-14	13F	Sig Brokerage, Lp	Call	9 200		397
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		40 927	0,92	1 402	−0,99
2025-08-13	13F	Marshall Wace, Llp		422 715	0,20	18 253	25,16
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		5 921	3,84	227	16,41
2025-08-12	13F	Swiss National Bank		254 400	6,89	10 985	33,51
2025-08-13	13F	Natixis Advisors, L.p.		13 933		1
2025-08-11	13F	Knott David M Jr		80 000		3 454
2025-07-08	13F	Parallel Advisors, LLC		131	8,26	6	25,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		208		9
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		192 147		8 297
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		15 734	113,57	604	139,29
2025-08-12	13F	Eagle Health Investments LP		259 300		11 197
2025-08-13	13F	Centiva Capital, LP		13 680		591
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		8 603	3,41	297	30,26
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A		118 875		4 560
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		546	7,48	24	35,29
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		4 371	0,60	150	−1,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		119 685	15,65	5 168	44,45
2025-08-29	NP	STXM - Strive Mid-Cap ETF		746	6,27	32	33,33
2025-07-23	13F	Klp Kapitalforvaltning As		28 035	20,14	1 211	50,12
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		4 242	41,40	183	77,67
2025-08-13	13F	Edgestream Partners, L.P.		44 556		1 924
2025-08-11	13F	HighTower Advisors, LLC		228 386	0,11	9 862	25,04
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		26 261	104,96	1 134	249,69
2025-08-13	13F	Capital Fund Management S.a.		72 047		3 111
2025-08-14	13F	Two Sigma Advisers, Lp		1 684 055	516,52	72 717	670,14
2025-08-01	13F	Envestnet Asset Management Inc		39 487	204,05	1 705	280,58
2025-08-15	NP	Royce Value Trust Inc		116 918	20,76	5 049	50,87
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		24		1
2025-07-16	13F	Signaturefd, Llc		662	3,28	29	27,27
2025-08-12	13F	Charles Schwab Investment Management Inc		1 331 473	3,84	57 493	29,70
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 224	12,61	4 544	40,65
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		38 220		1 650
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		283 462	34,23	12 240	67,66
2025-08-13	13F	EverSource Wealth Advisors, LLC		472	107,02	20	185,71
2025-07-18	13F	PFG Investments, LLC		5 900		255
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 289	6,96	142	33,96
2025-08-08	13F	Intech Investment Management Llc		87 880	19,53	3 795	49,31
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		76 176	245,19	2 609	192,16
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		3 875 660	3,97	167 351	29,87
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		705 573	9,60	24 166	7,55
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		9 790		423
2025-08-26	NP	FPX - First Trust US Equity 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		55 474	32,89	2 395	85,66
2025-08-13	13F	Rsm Us Wealth Management Llc		5 186		224
2025-08-07	13F	Readystate Asset Management Lp		240 883		10 401
2025-08-12	13F	Rhumbline Advisers		247 736	12,54	10 697	40,58
2025-08-14	13F	HighVista Strategies LLC		67 499	45,16	2 915	81,33
2025-08-08	13F	SBI Securities Co., Ltd.		27	125,00	1
2025-07-17	13F	Moss Adams Wealth Advisors LLC		24 172	49,19	1 044	86,25
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 321 050	8,99	100 223	36,14
2025-08-29	NP	Gabelli Equity Trust Inc		750		32
2025-08-01	13F	New York Life Investment Management Llc		12 701		548
2025-08-14	13F	Susquehanna International Group, Llp	Put	597 400	18,23	25 796	47,67
2025-08-14	13F	Woodline Partners LP		1 704 800	4,86	73 613	30,98
2025-08-14	13F	CIBC Asset Management Inc		5 470		236
2025-08-18	13F	Geneos Wealth Management Inc.		37		2
2025-08-14	13F	Lighthouse Investment Partners, LLC		14 200		613
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		90 308	5,04	3 464	17,78
2025-08-04	13F	Strs Ohio		18 400	55,93	795	95,09
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 192	68,75	95	113,64
2025-08-12	13F	Prudential Financial Inc		117 516	313,66	5 074	416,70
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		3 015	0,23	103	−0,96
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		190 018	41,97	8 205	77,31
2025-08-14	13F	Graham Capital Management, L.P.		24 859		1 073
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		294 855		10 099
2025-08-14	13F	Limestone Investment Advisors LP		7 000		302
2025-08-04	13F	Wolverine Asset Management Llc	Put	34 900	1,16	1 507	26,34
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		205 655		8 880
2025-08-14	13F	Cinctive Capital Management LP		194 360		8 392
2025-08-14	13F	Wells Fargo & Company/mn		427 489	321,44	18 459	426,47
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		3 700	516,67	160	695,00
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		106 464	77,74	4 084	99,27
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		40 113	−442,38	1 539	−605,92
2025-08-14	13F	Philosophy Capital Management LLC		426 583	8,94	18 420	36,06
2025-08-12	13F	Dimensional Fund Advisors Lp		101 787	5,50	4 395	31,78
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		33 080	63,23	1 269	82,97
2025-07-15	13F	Fortitude Family Office, LLC		53		2
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		211 473	15,16	9 131	43,84
2025-08-07	13F	Allworth Financial LP		216	8,00	9	28,57
2025-08-12	13F	American Century Companies Inc		1 090 134	6,10	47 072	32,52
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		86 507	0,17	2 963	−1,69
2025-08-13	13F	New York State Common Retirement Fund		91 354	7,03	4	50,00
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		479 284		20 695
2025-08-06	13F	EFG Asset Management (North America) Corp.		72 165		3 115
2025-08-14	13F	UBS Group AG		2 812 499	27,93	121 444	59,79
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		272 574	0,61	9 336	−1,27
2025-07-22	13F	IMC-Chicago, LLC		19 106		825
2025-07-22	13F	IMC-Chicago, LLC	Call	20 400		881
2025-05-27	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 152	7,69	1 976	35,65
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		9 300	46,90	322	85,55
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		19 764	13,80	853	42,17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		48 111	48,52	2 077	85,61
2025-08-08	13F	Creative Planning		75 288	22,69	3 251	53,23
2025-08-12	13F	SRS Capital Advisors, Inc.		370		16
2025-08-14	13F	Voya Investment Management Llc		468 720	481,73	20 239	626,71
2025-07-29	13F	Portman Square Capital LLP		145 693	4,63	6 291	30,71
2025-07-29	13F	Portman Square Capital LLP	Put	495 500	62,19	21 396	102,58
2025-08-14	13F	Jane Street Group, Llc	Call	3 571 000	7,04	154 196	33,70
2025-08-14	13F	Jane Street Group, Llc	Put	301 600	28,45	13 023	60,44
2025-07-24	13F	IFP Advisors, Inc		44	214,29	2
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		78 860		3 405
2025-08-05	13F	Simplex Trading, Llc	Put	95 700	34,98	4	100,00
2025-08-12	13F	Main Management ETF Advisors, LLC		22 723	1,66	1

US:BBIO	53,50 US$
IT:1BBIO	44,78 €

DE:2CL / BridgeBio Pharma, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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