DE:6XC / Soleno Therapeutics, Inc. - Institutionellt ägande - Köpare

Soleno Therapeutics, Inc.
DE ˙ DB ˙ US8342033094
58,20 € ↓ −1,95 (−3,24%)
2025-09-10
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Soleno Therapeutics, Inc. inkluderar FCPGX - Fidelity Small Cap Growth Fund, Rtw Investments, Lp, FOCSX - Fidelity Small Cap Growth K6 Fund, FCNTX - Fidelity Contrafund, Zimmer Partners, LP, NAN FUNG TRINITY (HK) Ltd, QCSTRX - Stock Account Class R1, FNIAX - Fidelity Advisor New Insights Fund Class A, Neuberger Berman Group LLC, Royce Value Trust Inc, Superstring Capital Management Lp, MPM Oncology Impact Management LP, FFIDX - Fidelity Fund, PENNX - Royce Pennsylvania Mutual Fund Investment Class, Union Square Park Capital Management, LLC, FLCNX - Fidelity Contrafund K6, Castleark Management Llc, BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares, FESM - Fidelity Enhanced Small Cap ETF, och DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares .

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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Nuveen, LLC 203 867 140,32 17 080 181,79
2025-08-12 13F DnB Asset Management AS 2 665 223
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 174 54,72 685 81,43
2025-08-14 13F Superstring Capital Management Lp 33 691 74,28 2 823 104,34
2025-08-12 13F Ensign Peak Advisors, Inc 119 246 47,10 9 990 72,51
2025-07-24 13F Capital Advisors, Ltd. LLC 20 0
2025-08-08 13F Creative Planning 4 030 338
2025-08-14 13F Superstring Capital Management Lp Put 50 000 4 189
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 000 2,80 17 068 53,20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 155 58,39 516 85,92
2025-08-12 13F Jpmorgan Chase & Co Call 7 700 645
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 9 163 56,77 768 83,93
2025-08-14 13F Balyasny Asset Management Llc 361 605 1 986,34 30 295 2 347,09
2025-08-07 13F Allworth Financial LP 60 328,57 5 400,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 117 56,68 764 83,86
2025-08-12 13F Jpmorgan Chase & Co 258 965 845,61 21 696 1 009,20
2025-08-01 13F Bessemer Group Inc 60 0
2025-08-14 13F RMB Capital Management, LLC 4 799 402
2025-08-12 13F Westfield Capital Management Co Lp 1 429 756 18,04 119 785 38,41
2025-08-26 NP TLSTX - Stock Index Fund 531 57,10 44 83,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 908 2,57 218 52,82
2025-08-13 13F Invesco Ltd. 645 974 38,27 54 120 62,13
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 33 486 2 805
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 9 500 711
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9 120 55,68 683 131,97
2025-08-14 13F Prelude Capital Management, Llc 13 909 3,62 1 165 21,48
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 66 000 5 529
2025-08-11 13F Rothschild Investment Llc 75 66,67 6 100,00
2025-07-28 13F BRYN MAWR TRUST Co 7 1
2025-08-14 13F Sei Investments Co 32 742 95,15 2 743 128,96
2025-08-12 13F Global Retirement Partners, LLC 500 400,00 42 925,00
2025-08-14 13F Alliancebernstein L.p. 41 690 10,49 3 493 29,57
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 10 758 901
2025-08-11 13F Persistent Asset Partners Ltd 65 319 204,93 5 472 257,65
2025-08-13 13F Northern Trust Corp 328 640 41,45 27 533 65,86
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 33 280 25,49 2 491 87,01
2025-08-14 13F Mariner, LLC 9 881 15,18 828 35,13
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 3 444 10,63 258 64,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 943 247
2025-08-11 13F Royce & Associates Lp 100 698 2 417,45 8 436 2 860,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 2 767 232
2025-08-14 13F Headlands Technologies LLC 2 439 204
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 2 885 0,59 242 18,14
2025-07-28 13F Td Asset Management Inc 99 810 34,86 8 362 58,13
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 215 393 15,17 16 124 71,64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 60,00 5 100,00
2025-08-25 13F/A Neuberger Berman Group LLC 54 939 4 603
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 217 206,55 102 260,71
2025-07-09 13F Harbor Capital Advisors, Inc. 48 498 3,34 4 33,33
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 30 147 2 526
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14 462 57,11 1 212 84,32
2025-07-28 NP VCSLX - Small Cap Index Fund 10 918 11,73 801 67,71
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 216 700 16 222
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6 582 114,05 551 151,60
2025-08-13 13F New York State Common Retirement Fund 15 240 97,49 1
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 28 309 28,44 2 372 50,64
2025-08-08 13F Pnc Financial Services Group, Inc. 4 400 0,92 369 18,33
2025-08-04 13F Strs Ohio 3 300 276
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 6 716 199,82 563 251,25
2025-08-26 NP Profunds - Profund Vp Biotechnology 3 457 5,98 290 24,03
2025-08-14 13F Lazard Asset Management Llc 23 492 2
2025-08-12 13F Franklin Resources Inc 186 402 15 617
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 14 700 1 232
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 25 711 1 886
2025-08-12 13F Proequities, Inc. Call 0 0
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 128 501 9,79 9 426 64,95
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Samlyn Capital, Llc 240 127 25,80 20 118 47,51
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 368 9,59 5 968 64,68
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 996 197 46,54 83 461 71,83
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 205 66,67 17 112,50
2025-08-18 13F/A Hudson Bay Capital Management LP Put 25 000 2 094
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 1 261 46,80 94 118,60
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 882 325
2025-08-18 13F Wolverine Trading, Llc Put 19 800 1 648
2025-08-12 13F Ameritas Investment Partners, Inc. 4 103 53,27 344 79,58
2025-08-18 13F Wolverine Trading, Llc 7 076 589
2025-08-18 13F Wolverine Trading, Llc Call 17 800 1 482
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 7 245 44,55 542 115,94
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 37 137 6,67 2 724 60,27
2025-08-12 13F Rhumbline Advisers 59 046 62,04 4 947 90,01
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 2 716 228
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 19 629 40,92 1 645 65,23
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 20 836 1 746
2025-08-13 13F Marshall Wace, Llp 288 334 132,99 24 157 173,20
2025-08-07 13F ProShare Advisors LLC 8 239 48,75 690 74,68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 173 90,11 14 133,33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11 678 874
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 679 53,98 643 80,62
2025-07-11 13F Farther Finance Advisors, LLC 3 0
2025-08-14 13F Catalio Capital Management, LP 409 944 154,68 34 345 198,65
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 63 479 3,16 4 752 53,79
2025-08-14 13F Citadel Advisors Llc Put 141 800 144,06 11 880 186,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22 450 81,78 1 881 113,15
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −389 −29
2025-07-14 13F GAMMA Investing LLC 78 65,96 7 100,00
2025-08-01 13F Envestnet Asset Management Inc 5 866 32,93 491 55,87
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 78 191 25,89 6 551 47,62
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 700 38,04 1 064 61,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3 431 287
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 461 482 44,20 290 69,59
2025-08-13 13F Renaissance Technologies Llc 45 200 3 787
2025-08-12 13F Charles Schwab Investment Management Inc 296 262 38,45 24 821 62,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 393 117
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2 381 199
2025-08-14 13F Rtw Investments, Lp 424 408 35 557
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 8 826 6,03 647 59,36
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 12 185 894
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 34 245 11,94 2 869 31,30
2025-07-23 NP CFSSX - Column Small Cap Select Fund 20 177 1 480
2025-08-13 13F Victory Capital Management Inc 9 153 126,73 767 165,97
2025-08-28 NP QCSTRX - Stock Account Class R1 80 474 6 742
2025-08-04 13F Emerald Mutual Fund Advisers Trust 405 651 9,13 33 985 27,97
2025-08-14 13F Polar Capital Holdings Plc 817 500 63,50 68 490 91,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14 630 74,17 1 226 104,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 8 915 54,21 747 80,63
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 10 577 91,23 886 124,30
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 12 502 13,03 1 047 32,53
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 15 315 46,92 1 123 121,06
2025-08-13 13F Walleye Trading LLC Call 9 500 796
2025-08-14 13F Susquehanna International Group, Llp 412 707 720,92 34 577 862,58
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2 535 212
2025-08-13 13F Walleye Trading LLC 852 71
2025-08-14 13F Susquehanna International Group, Llp Put 759 900 147,44 63 664 190,15
2025-08-14 13F Xponance, Inc. 3 106 260
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 78 366 50,82 6 566 76,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 578 67,99 635 96,89
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 46 008 3 855
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 49 218 33,98 3 684 99,67
2025-08-14 13F Ikarian Capital, LLC Put 200 000 100,00 16 756 134,51
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 500 4 063
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 324 8,81 848 62,26
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 352 101 54,72 29 499 81,42
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 1 476 651 30,42 123 714 52,92
2025-08-28 NP SEIS - SEI Select Small Cap ETF 21 673 1 816
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 225 237
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 258 993 2,55 19 388 52,84
2025-08-14 13F Janus Henderson Group Plc 5 308 009 3,25 444 594 20,15
2025-08-12 13F Swiss National Bank 62 300 24,35 5 219 45,82
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 125 826 10,74 10 542 29,85
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 34 594 48,28 2 898 73,95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 94 59,32 8 75,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 595 50
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 674 2,08 48 565 19,69
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 352 68,25 700 97,46
2025-08-14 13F/A Barclays Plc 138 415 76,71 12 120,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 2 717 239,62 203 407,50
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 3 579 2,02 180 −7,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 45 611 11,98 3 821 31,31
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 6 952 582
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 228 000 8,57 17 068 61,81
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10 953 820
2025-08-12 13F Trexquant Investment LP 32 827 94,25 2 750 127,84
2025-07-14 13F UMA Financial Services, Inc. 9 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 810 65,10 235 94,21
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 140 394 5,25 10 510 56,85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 762 9,33 64 28,57
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 132 100 70,23 9 690 155,78
2025-08-14 13F Voya Investment Management Llc 114 898 1 544,92 9 626 1 829,06
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 1 123 087 62,36 94 092 90,38
2025-08-13 13F RWC Asset Management LLP 5 157 19,76 432 40,72
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 11 991 898
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 10 518 80,35 881 111,78
2025-07-23 13F Klp Kapitalforvaltning As 7 000 62,79 586 90,88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 718 63,16 898 91,26
2025-08-14 13F UBS Group AG 105 996 84,41 8 880 116,27
2025-07-24 NP FSPHX - Health Care 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 520 000 48,57 38 142 123,22
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 3 329 249
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5 177 388
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 46 794 57,27 3 920 84,47
2025-08-14 13F Nicholas Investment Partners, LP 13 661 1 145
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 6 980 585
2025-08-14 13F Smartleaf Asset Management LLC 62 5
2025-08-14 13F Driehaus Capital Management Llc 384 273 55,11 32 194 81,89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 135 55,44 1 100 82,42
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −25 832 16,61 −2 164 36,79
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15 549 6,82 1 164 59,10
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 7 336 615
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 91 7
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −7 735 108,77 −648 145,45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 44 068 20,75 3 692 41,62
2025-08-14 13F Aqr Capital Management Llc 3 656 17,44 306 37,84
2025-08-14 13F Schonfeld Strategic Advisors LLC 50 964 42,73 4 270 67,35
2025-08-14 13F First Turn Management, LLC 86 332 196,52 7 233 247,69
2025-08-14 13F Fmr Llc 3 337 858 49,45 279 646 75,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 81 500 50,93 6 828 76,98
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7 972 39,30 668 63,48
2025-09-04 13F/A Advisor Group Holdings, Inc. 856 97,69 72 136,67
2025-07-24 13F IFP Advisors, Inc 0 8
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 344 113
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 26 410 282,75 2 213 348,68
2025-08-08 13F Larson Financial Group LLC 75 6
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 14 928 1 251
2025-08-04 13F Moody Aldrich Partners Llc 41 517 39,27 3 478 63,36
2025-08-18 13F Castleark Management Llc 34 840 2 919
2025-08-05 13F Bank of New York Mellon Corp 485 865 60,53 40 706 88,23
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 23 757 150,42 1 743 276,24
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 20 483 12,79 1 502 69,53
2025-08-18 13F/A Hudson Bay Capital Management LP Call 250 000 900,00 20 945 1 072,73
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 3 502 3,12 262 54,12
2025-08-13 13F Arizona State Retirement System 9 508 28,83 797 51,04
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 65 248 15,16 5 466 35,03
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 33 758 42,79 2 828 67,44
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 153 2,68 11 57,14
2025-08-07 13F Profund Advisors Llc 10 162 5,32 851 23,51
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 869 64,90 73 94,59
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 165 12
2025-08-13 13F EverSource Wealth Advisors, LLC 101 1 162,50 8
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 23 198 31,25 1 944 53,96
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 238 14,42 17 88,89
2025-08-11 13F Cornerstone Planning Group LLC 4 0
2025-08-01 13F Teacher Retirement System Of Texas 8 796 26,74 737 48,69
2025-08-14 13F SummitTX Capital, L.P. 29 139 25,40 2 441 47,05
2025-08-12 13F Deutsche Bank Ag\ 127 333 7,48 10 668 26,03
2025-08-14 13F Boothbay Fund Management, Llc Call 583 400 648,91 48 877 778,29
2025-08-14 13F Boothbay Fund Management, Llc Put 93 400 126,15 7 825 165,25
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 586 455 32,31 49 133 55,14
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 338 110 19,75 25 311 78,48
2025-08-29 NP Gabelli Equity Trust Inc 350 29
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 7 521 2,23 630 20,00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 22 617 181,38 1 895 229,97
2025-08-14 13F Zimmer Partners, LP 120 600 10 104
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 12 001 67,87 1 005 97,06
2025-08-14 13F Riggs Asset Managment Co. Inc. 14 1
2025-08-04 13F Emerald Advisers, Llc 672 908 19,21 56 376 39,78
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 152 193,99 180 246,15
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 9 428 42,35 706 112,35
2025-08-14 13F Granahan Investment Management Inc/ma 59 977 84,60 5 025 116,46
2025-08-12 13F BlackRock, Inc. 2 844 747 48,68 238 333 74,34
2025-08-13 13F Schroder Investment Management Group 16 937 1 419
2025-08-08 13F Principal Financial Group Inc 2 857 239
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 22 963 1 719
2025-08-12 13F CIBC Private Wealth Group, LLC 3 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 941 69,31 498 98,80
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 976 26,67 145 89,47
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 7 881 590
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 260 84,40 19 171,43
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 22 419 32,27 1 644 98,79
2025-08-14 13F Comerica Bank 245 349 30,44 20 555 52,95
2025-08-18 13F/A Hudson Bay Capital Management LP 67 352 5 643
2025-06-26 NP USMIX - Extended Market Index Fund 4 020 1,59 301 51,52
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 534 45
2025-08-14 13F Diadema Partners Lp 284 152 205,53 23 806 258,31
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 547 113
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 14 603 39,43 1 223 63,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 52 430 10,02 4 393 29,02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 57,14 1
2025-08-15 13F Morgan Stanley 440 054 107,22 36 868 142,98
2025-08-14 13F MPM Oncology Impact Management LP 50 000 4 189
2025-08-15 13F E Fund Management Co., Ltd. 5 291 22,14 443 43,37
2025-08-13 13F Russell Investments Group, Ltd. 82 953 394 914,29 6 950 694 900,00
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 11 454 3,48 960 21,39
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 69 620 58,12 5 833 85,38
2025-08-14 13F Wells Fargo & Company/mn 21 160 69,65 1 773 98,88
2025-08-14 13F Ubs Asset Management Americas Inc 89 005 118,60 7 457 156,31
2025-08-07 13F Los Angeles Capital Management Llc 6 396 536
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 102 950 8 625
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 833 110,57 2 757 214,01
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 2 264 190
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 143 573 0,36 10 531 50,79
2025-06-27 NP MEDI - Harbor Health Care ETF 6 602 167,94 494 301,63
2025-08-12 13F Union Square Park Capital Management, LLC 20 000 1 676
2025-08-12 13F Union Square Park Capital Management, LLC Call 45 000 3 770
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 2 499 209
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 312 23
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522 481 28,33 43 773 50,47
2025-08-07 13F Parkside Financial Bank & Trust 22 120,00 2
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 42 605 3 569
2025-08-14 13F Raymond James Financial Inc 298 25
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 26 677 4,84 2 235 22,88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 569 56,21 1 556 83,16
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 524 328 30,57 43 928 53,10
2025-08-04 13F Assetmark, Inc 13 1
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 250 454 40,03 20 983 64,20
2025-07-14 13F HealthInvest Partners AB 40 532 9,26 3 396 28,11
2025-08-06 13F First Horizon Advisors, Inc. 8 1
2025-08-14 13F J. Goldman & Co LP Call 54 000 98,53 4 524 132,84
2025-07-29 13F Virginia Retirement Systems Et Al 12 900 1 081
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1 223 33,95 102 56,92
2025-08-14 13F Tudor Investment Corp Et Al Call 9 800 821
2025-08-14 13F Tudor Investment Corp Et Al Put 3 500 293
2025-08-14 13F J. Goldman & Co LP 42 584 49,56 3 568 75,37
2025-07-29 13F Mutual Of America Capital Management Llc 78 254 7,81 6 556 26,44
2025-08-13 13F Centiva Capital, LP 5 000 455,56 419 553,13
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 51 351 4,66 3 767 57,24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 103 53,27 344 79,58
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 4 929 17,44 369 75,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 514 68,02 546 96,75
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 362 0,96 114 18,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 4 272 358
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth 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 37 038 79,01 3 103 109,95
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 326 0
2025-08-12 13F CenterBook Partners LP 24 512 49,88 2 054 75,77
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 14 002 1 048
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12 412 4,14 1
2025-08-14 13F Rock Springs Capital Management LP 154 528 24,52 12 946 46,02
2025-08-08 13F Hartland & Co., LLC 465 39
2025-08-13 13F Atika Capital Management LLC 120 500 19,78 10 095 40,46
2025-08-14 13F Aquatic Capital Management LLC 18 031 1 511
2025-08-14 13F Rafferty Asset Management, LLC 47 399 2,26 3 971 19,93
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 123 885 3,47 10 379 21,34
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 3 765 73,90 315 104,55
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 1
2025-08-12 13F Handelsbanken Fonder AB 10 400 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3 116 137,86 261 180,65
2025-08-11 13F Vanguard Group Inc 2 487 832 33,30 208 431 56,31
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 156 11
2025-08-14 13F Ally Bridge Group (NY) LLC 178 819 48,46 14 981 74,08
2025-08-14 13F Manufacturers Life Insurance Company, The 77 263 45,67 6 473 70,84
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9 057 36,61 759 60,25
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 3 547 170,14 266 307,69
2025-08-15 NP Royce Value Trust Inc 52 066 4 362
2025-08-13 13F Capital World Investors 614 833 32,27 51 511 55,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 19 628 4,78 1 644 22,87
2025-08-14 13F D. E. Shaw & Co., Inc. 114 690 587,92 9 609 706,72
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433 600 32 459
2025-08-08 13F Geode Capital Management, Llc 902 396 46,56 75 611 71,83
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 730 27,18 61 48,78
2025-08-22 NP FCNTX - Fidelity Contrafund 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 201 192 16 856
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 41 646 45,81 3 489 71,03
2025-08-12 13F Legal & General Group Plc 35 405 34,46 2 966 57,68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 14 624 163,12 1 225 208,56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 567 188,59 299 238,64
2025-08-14 13F Lord, Abbett & Co. Llc 136 508 147,92 11 266,67
2025-08-13 13F Walleye Capital LLC Call 17 600 1 475
2025-08-14 13F Tri Locum Partners LP 288 880 22,97 24 202 44,19
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4 601 34,93 385 58,44
2025-07-31 13F Nisa Investment Advisors, Llc 539 287,77 45 400,00
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 502 374 42 089
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30 800 65,59 2 580 94,28
2025-08-29 NP JAFMX - Health Sciences Trust NAV 12 538 51,41 1 050 77,66
2025-08-27 13F/A Brinker Capital Investments, LLC 2 571 215
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 40 600 5,73 3 039 57,62
2025-08-26 NP Profunds - Profund Vp Small-cap 92 58,62 8 75,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 79 001 17,30 6 619 37,53
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 27 165 69,08 2 276 98,34
2025-08-14 13F Erste Asset Management GmbH 10 000 832
2025-08-08 13F TimesSquare Capital Management, LLC 247 369 19,73 20 725 40,40
2025-08-14 13F California State Teachers Retirement System 31 926 2,02 2 675 19,64
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 34 169 41,96 2 863 66,49
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 1 475 124
2025-08-12 13F Prudential Financial Inc 4 930 413
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 5 082 60,21 426 88,05
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 985 72
2025-08-14 13F Shay Capital LLC Call 25 200 2 111
2025-08-14 13F Glenmede Investment Management, LP 5 353 448
2025-07-25 13F Cwm, Llc 65 75,68 0
2025-08-14 13F Caption Management, LLC Put 565 800 228,76 47 403 285,51
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 23 133 1 697
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 200 71,43 101 100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16 086 1 348
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 20 200 1 692
2025-08-08 13F Intech Investment Management Llc 29 206 283,38 2 447 349,63
2025-07-24 13F Us Bancorp \de\ 966 30,89 81 53,85
2025-08-08 13F KBC Group NV 917 0
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 51 900 31,06 3 885 95,32
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2 074 152
2025-08-08 13F/A Sterling Capital Management LLC 97 246,43 8 300,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 140 52,17 12 83,33
2025-08-07 13F Readystate Asset Management Lp 392 809 295,09 32 910 363,31
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 1 094 97,12 92 133,33
2025-08-13 13F MetLife Investment Management, LLC 23 957 56,55 2 007 83,62
2025-07-28 NP HDG - ProShares Hedge Replication ETF 34 13,33 2 100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 148 15,62 11 83,33
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 5 464 458
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 452 47,56 122 72,86
2025-08-14 13F Silverarc Capital Management, Llc 204 591 22,94 17 141 44,15
2025-08-14 13F Jane Street Group, Llc Put 184 600 552,30 15 466 664,84
2025-08-14 13F Jane Street Group, Llc 44 867 387,84 3 759 471,99
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 614 833 32,27 51 511 55,09
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 17 911 1 341
2025-05-15 13F Glenmede Trust Co Na 3 711 265
2025-08-14 13F Fred Alger Management, Llc 42 891 6,18 3 593 24,50
2025-08-14 13F State Street Corp 1 404 983 20,17 117 709 40,90
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