BHVN / Biohaven Ltd. - Institutionellt ägande - Köpare

Biohaven Ltd.
US ˙ NYSE ˙ VGG1110E1079

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Biohaven Ltd. inkluderar Capital Research Global Investors, LMR Partners LLP, Empowered Funds, LLC, Simplify Asset Management Inc., PINK - Simplify Health Care ETF, Artia Global Partners LP, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, APSLX - MainStay Fiera SMID Growth Fund Class C, Quadrature Capital Ltd, Centiva Capital, LP, Mark Asset Management Lp, Orion Portfolio Solutions, LLC, LMR Partners LLP, GURU - Global X Guru Index ETF, MOPCX - NYLI WMC Small Companies Fund Class C, WSML - iShares MSCI World Small-Cap ETF, Mount Yale Investment Advisors, LLC, Torno Capital, Llc, BNP Paribas Asset Management Holding S.A., och TMED - T. Rowe Price Health Care ETF .

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 Handelsbanken Fonder AB 27 300 9,20 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8 031 198,55 113 76,56
2025-08-12 13F Legal & General Group Plc 98 516 3,31 1 390 −39,35
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 106 754 26,73 1 506 −25,63
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 906 71,87 27 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 460 81
2025-08-05 13F Simplex Trading, Llc 49 482 78,45 1
2025-08-14 13F Bridgefront Capital, LLC 13 760 194
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 39 140 151,40 552 47,59
2025-08-14 13F Stifel Financial Corp 6 607 511 0,03 93 232 −41,29
2025-07-24 13F IFP Advisors, Inc 2 692 5,69 38 −39,34
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 18 767 0,87 278 −59,91
2025-08-14 13F Point72 (DIFC) Ltd 18 320 258
2025-05-14 13F/A Torno Capital, Llc Put 9 000 450
2025-05-14 13F/A Torno Capital, Llc 1 000 50
2025-08-13 13F Walleye Capital LLC Call 15 000 212,50 212 83,48
2025-08-13 13F Walleye Capital LLC Put 6 900 86,49 97 10,23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 461 6,22 7 −40,00
2025-07-11 13F Farther Finance Advisors, LLC 829 70,58 12 10,00
2025-08-13 13F Walleye Capital LLC 155 456 4 700,99 2 193 2 748,05
2025-08-14 13F Bank Of America Corp /de/ 420 501 13,32 5 933 −33,49
2025-08-28 13F China Universal Asset Management Co., Ltd. 20 000 282
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 61 156 13,96 863 −33,18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21 016 10,69 297 −35,09
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 2 121 212 4,95 29 930 −38,40
2025-08-14 13F Logos Global Management LP 700 000 180,00 9 877 13,83
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 26 558 18,36 375 −30,61
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 977 331
2025-07-29 13F TFC Financial Management 18 0
2025-08-12 13F DCF Advisers, LLC 56 500 11,88 797 −34,35
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 671 890 16,06 9 480 −31,88
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 1 320 915 1,24 18 638 −40,58
2025-08-15 13F Oracle Investment Management Inc 673 166 1,08 9 498 −40,67
2025-07-29 13F Wcm Investment Management, Llc 291 928 7,40 4 113 −45,27
2025-08-14 13F State Of Wisconsin Investment Board 69 101 43,64 975 −15,66
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 84 970 1 199
2025-08-14 13F Engineers Gate Manager LP 42 720 603
2025-08-14 13F LMR Partners LLP Put 130 800 1 846
2025-08-12 13F BlackRock, Inc. 7 535 273 0,70 106 323 −40,90
2025-08-14 13F LMR Partners LLP Call 16 300 230
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 735 2,30 215 −40,77
2025-08-14 13F Manufacturers Life Insurance Company, The 236 154 35,51 3 332 −20,46
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 38 919 1,12 861 −41,58
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 19 845 280
2025-08-14 13F Infinitum Asset Management, Llc 550 000 83,33 7 760 7,60
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 869 691 2,66 19 238 −40,63
2025-08-29 NP JAFMX - Health Sciences Trust NAV 39 446 35,02 557 −20,80
2025-08-13 13F Virtus Investment Advisers, Inc. 6 032 47,73 85 −13,27
2025-08-14 13F Voloridge Investment Management, Llc 1 439 120 880,33 20 306 475,38
2025-08-14 13F Rafferty Asset Management, LLC 121 189 1,26 1 710 −40,60
2025-08-12 13F Axq Capital, Lp 17 602 59,80 248 −6,06
2025-08-14 13F Hrt Financial Lp 33 312 114,34 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 171 235 12,34 45 −34,33
2025-08-14 13F Bellevue Group AG 2 802 853 37,34 39 548 −19,39
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 140 272 6,37 5 215 −14,04
2025-08-12 13F Trexquant Investment LP 104 288 1 472
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 82 471 11,30 1 824 −35,64
2025-08-08 13F Larson Financial Group LLC 272 283,10 4 200,00
2025-08-13 13F MetLife Investment Management, LLC 54 560 6,85 770 −37,33
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 2 897 463 13,93 40 883 −33,13
2025-08-12 13F DnB Asset Management AS 15 137 58,07 214 −7,39
2025-08-13 13F Walleye Trading LLC Put 1 900 27
2025-08-14 13F Graham Capital Management, L.P. 119 293 1 683
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 156 743 7,09 2 212 −37,15
2025-08-14 13F Knoll Capital Management, LLC 895 269 7,75 12 632 −36,76
2025-08-13 13F Walleye Trading LLC 1 106 16
2025-08-13 13F Walleye Trading LLC Call 8 900 126
2025-08-26 NP Profunds - Profund Vp Small-cap 207 6,70 3 −50,00
2025-08-14 13F State Street Corp 3 538 163 3,38 49 923 −39,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 838 6,24 26 −39,02
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 5 118 76
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 45 800 3,15 678 −58,91
2025-08-11 13F Strategic Wealth Partners, Ltd. 75 1
2025-07-23 NP CFSLX - Column Small Cap Fund 8 034 11,96 119 −55,64
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1 356 800 3,71 19 144 −39,13
2025-08-14 13F Jane Street Group, Llc Put 45 600 643
2025-08-13 13F Quadrature Capital Ltd 43 963 620
2025-07-28 NP VVSGX - Small Cap Growth Fund 62 094 23,16 920 −50,96
2025-08-14 13F Jane Street Group, Llc Call 135 700 133,56 1 915 37,11
2025-08-14 13F D. E. Shaw & Co., Inc. 518 779 1 401,01 7 320 781,81
2025-08-14 13F Jane Street Group, Llc 265 751 436,42 3 750 215,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17 077 12,82 241 −33,88
2025-08-18 13F/A Hudson Bay Capital Management LP Call 12 500 176
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 62 303 879
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 8 481 17,78 120 −31,21
2025-08-14 13F Coastal Bridge Advisors, LLC 36 897 1,65 521 −40,37
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 60 556 1 339
2025-08-14 13F PDT Partners, LLC 27 800 392
2025-08-14 13F Elkhorn Partners Limited Partnership 5 800 26,09 82
2025-08-14 13F Susquehanna International Group, Llp 257 877 63,17 3 639 −4,24
2025-08-12 13F Main Management ETF Advisors, LLC 21 990 1,66 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 127 7,63 2 −50,00
2025-08-14 13F Susquehanna International Group, Llp Put 251 200 97,80 3 544 16,08
2025-08-14 13F Susquehanna International Group, Llp Call 586 200 136,28 8 271 38,68
2025-05-15 13F Farallon Capital Management Llc 4 813 167 8,69 115 709 −30,04
2025-08-14 13F Capstone Investment Advisors, Llc 13 455 190
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 32 223 6,79 455 −37,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 26 665 24,31 376 −26,99
2025-08-15 13F E Fund Management Co., Ltd. 13 492 20,63 190 −29,10
2025-08-14 13F Dark Forest Capital Management Lp 166 331 193,73 2 347 72,37
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18 252 4,71 258 −38,66
2025-08-14 13F Algert Global Llc 115 540 1 062,37 2
2025-08-14 13F Royal Bank Of Canada 148 031 27,18 2 089 −25,34
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30 535 15,23 431 −32,50
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 1 013 0,80 14 −41,67
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 20 643 105,77 457 19,06
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 457 894 0,30 6 781 −60,05
2025-08-11 13F Principal Securities, Inc. 101 1
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 5 484 94,06 132 24,76
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 16 776 19,43 371 −30,91
2025-07-28 13F Td Asset Management Inc 291 028 16,55 4 106 −31,60
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 42 748 1,66 633 −59,50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24 116 8,40 340 −36,33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 142 036 10,55 2 104 −55,98
2025-08-14 13F Two Sigma Investments, Lp 73 631 6,52 1 039 −37,51
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 952 23
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 975 2,09 22 −41,67
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 531 22
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 47 856 0,10 709 −60,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 27 882 36,14 393 −20,12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13 849 6,15 195 −37,70
2025-08-07 13F Simplify Asset Management Inc. 96 389 1 360
2025-08-14 13F Man Group plc 63 407 895
2025-08-26 NP PINK - Simplify Health Care ETF 96 389 1 360
2025-08-14 13F Erste Asset Management GmbH 93 300 81,87 1 315 −7,33
2025-08-14 13F Qube Research & Technologies Ltd 135 440 1 911
2025-07-14 13F AdvisorNet Financial, Inc 500 27,88 7 −22,22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 41 860 6,08 591 −37,76
2025-07-28 NP VCSLX - Small Cap Index Fund 36 300 10,65 538 −55,95
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 12 985 42,93 287 −17,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 513 12,30 191 −34,26
2025-08-12 13F Jpmorgan Chase & Co 2 572 042 31,24 36 292 −22,97
2025-08-14 13F Oxford Asset Management Llp 37 970 536
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 886 13
2025-08-13 13F Norges Bank 902 565 12 735
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 344 4,12 61 −39,00
2025-08-04 13F Strs Ohio 17 800 32,84 251 −22,05
2025-08-08 13F Quinn Opportunity Partners LLC 30 000 423
2025-08-14 13F Twinbeech Capital Lp 136 155 1 921
2025-08-14 13F Diadema Partners Lp Call 100 000 1 411
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 12 513 277
2025-08-12 13F Charles Schwab Investment Management Inc 712 055 3,57 10 047 −39,21
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 441 3,04 11 −33,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 22 687 57,61 545 1,49
2025-08-13 13F Centiva Capital, LP Call 41 800 590
2025-06-27 NP TMAT - Main Thematic Innovation ETF 21 690 1,40 480 −41,44
2025-08-11 13F ARS Investment Partners, LLC 1 188 126 14,26 16 764 −56,84
2025-08-07 13F Readystate Asset Management Lp 330 532 4 664
2025-08-08 13F Intech Investment Management Llc 64 382 4,52 908 −38,65
2025-08-13 13F Centiva Capital, LP 17 900 253
2025-07-23 13F Klp Kapitalforvaltning As 26 900 67,08 380 −2,07
2025-08-14 13F Citadel Advisors Llc Call 185 800 39,49 2 622 −18,14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 52 203 6,66 1 155 −38,35
2025-08-04 13F Canton Hathaway, LLC 30 500 42,86 0
2025-08-06 13F Fox Run Management, L.l.c. 17 399 1,33 246 −40,53
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 21 572 11,14 477 −35,71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 80 300 1 133
2025-07-10 13F Exchange Traded Concepts, Llc 39 140 151,40 552 47,59
2025-08-14 13F Mark Asset Management Lp 19 300 272
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 793 099 3,65 11 191 −39,17
2025-08-12 13F Advisors Asset Management, Inc. 25 288 5,79 357 −37,98
2025-08-07 13F Allworth Financial LP 545 439,60 8 250,00
2025-08-14 13F DAFNA Capital Management LLC 235 235 6,81 3 319 −37,31
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 62 523 0,92 1 383 −41,62
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 25 215 5,77 558 −38,86
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 69 450 10,33 980 −35,29
2025-08-14 13F Citadel Advisors Llc Put 77 500 82,35 1 094 7,05
2025-08-14 13F Sphera Funds Management Ltd. 145 372 45,69 2 051 −14,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 784 39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 628 622 6 978,28 8 870 4 063,85
2025-08-12 13F Rhumbline Advisers 137 404 10,06 1 939 −35,42
2025-08-14 13F ADAR1 Capital Management, LLC 32 341 42,84 456 −16,18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 700 11,40 24 −36,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6 270 39,58 88 −17,76
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 4,35 0
2025-08-14 13F Millennium Management Llc Call 780 000 11 006
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 246 9,62 88 −35,29
2025-08-14 13F Millennium Management Llc 1 627 539 80,59 22 965 5,99
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 11 897 4,48 455 −19,61
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 716 0,43 52 −40,91
2025-08-14 13F Integral Health Asset Management, LLC 300 000 71,43 4 233 0,62
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 12 116 179
2025-08-13 13F Brown Advisory Inc 1 121 744 9,96 15 828 −35,46
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 28 037 46,02 620 −15,53
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 441 237,77 2 288 95,39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 637 11,02 54 −56,20
2025-08-14 13F Goldman Sachs Group Inc 979 917 21,89 13 827 −28,46
2025-08-14 13F Artia Global Partners LP 80 000 1 129
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 14 678 42,57 217 −43,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 028 15
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 522 572 16,65 11 559 −32,54
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 31 652 11,51 700 −35,48
2025-08-14 13F Tudor Investment Corp Et Al 145 253 2 050
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 32 936 7,47 465 −36,96
2025-08-14 13F Wells Fargo & Company/mn 105 466 2,74 1 488 −39,68
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 482 109 1,08 20 913 −40,67
2025-07-08 13F Nbc Securities, Inc. 336 63,11 0
2025-08-13 13F Invesco Ltd. 89 912 31,34 1 269 −22,92
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 44 881 9,51 633 −35,74
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 268 559 7,28 3 977 −57,27
2025-08-08 13F Candriam Luxembourg S.C.A. 129 243 36,65 1 824 −19,80
2025-08-05 13F Sigma Planning Corp 11 321 4,23 160 −39,08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 42 735 24,82 603 −26,85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 212 4,95 3 −50,00
2025-08-12 13F Prudential Financial Inc 5 915 3,32 263 3,15
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 311 4
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 213 130 2,73 4 714 −40,59
2025-08-14 13F Holocene Advisors, LP 1 495 641 19,10 21 103 −30,09
2025-08-13 13F Quantbot Technologies LP 8 840 1 097,83 125 629,41
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 3 329 49
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 105 402 2,49 1 487 −39,85
2025-07-11 13F Weybosset Research & Management Llc 19 280 14,22 272 −32,84
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 28 700 0,51 405 −41,11
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 2 493 35,42 35 −20,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 105 393 6,49 1 487 −37,49
2025-08-22 NP MSVDX - Vitality Portfolio Class I 1 286 2,39 18 −40,00
2025-07-30 13F FNY Investment Advisers, LLC 2 300 187,50 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 7,57 7 −36,36
2025-08-14 13F Prosight Management, LP 539 071 439,07 7 606 216,39
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 553 11,97 34 −35,85
2025-08-11 13F Covestor Ltd 513 139,72 0
2025-08-14 13F Tri Locum Partners LP 271 367 3 829
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 431 610 9,89 6 392 −56,23
2025-07-24 13F CWM Advisors, LLC 27 692 94,34 391 14,04
2025-08-01 13F Teacher Retirement System Of Texas 23 334 1,16 329 −40,61
2025-08-14 13F Ubs Asset Management Americas Inc 703 309 19,28 9 924 −29,99
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 11 810 9,84 261 −36,50
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 37 671 7,26 833 −37,97
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 340 1 204
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 791 150,54 147 56,99
2025-08-04 13F Simon Quick Advisors, Llc 70 282 0,36 992 −41,12
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 958 6,45 120 −27,27
2025-08-14 13F Caption Management, LLC Call 940 100 840,10 13 265 451,75
2025-08-14 13F Caption Management, LLC 423 761 790,67 5 979 423,10
2025-08-14 13F Caption Management, LLC Put 780 000 3 020,00 11 006 1 731,11
2025-08-13 13F Capital Fund Management S.a. 261 181 1 765,58 3 685 996,73
2025-08-08 13F Geode Capital Management, Llc 2 030 919 3,67 28 660 −39,16
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 203 939 6,44 4 511 −38,44
2025-08-26 NP Profunds - Profund Vp Biotechnology 8 838 4,93 125 −38,61
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 96 372 29,23 1 360 −24,16
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 4 090 170,32 90 57,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 915 41
2025-08-14 13F Raymond James Financial Inc 32 614 40,75 460 −17,41
2025-08-11 13F Empowered Funds, LLC 99 399 1 403
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 364 15,56 8 −33,33
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 19 477 6,40 431 −38,57
2025-07-24 NP FDGRX - Fidelity Growth Company 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 163 279 0,24 2 418 −60,07
2025-08-14 13F/A Barclays Plc 347 163 112,18 5 33,33
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 279 12,09 28 −34,88
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 316 1,94 4 −42,86
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 787 448 0,54 11 111 −40,99
2025-08-14 13F ADAR1 Capital Management, LLC Call 25 000 353
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 908 0
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 24 930 1,39 551 −41,38
2025-08-13 13F Arizona State Retirement System 25 319 2,69 357 −39,70
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 92 446 28,70 1 304 −25,32
2025-08-13 13F Capital Research Global Investors 484 193 6 832
2025-08-11 13F Vanguard Group Inc 9 249 597 9,84 130 512 −35,53
2025-08-14 13F Optiver Holding B.V. 442 16,01 6 −33,33
2025-08-14 13F Verition Fund Management LLC 122 456 1 281,19 1 728 710,80
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 251 882 838,25 3 554 451,01
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 12 804 337,15 181 157,14
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −9 337 52,82 −132 −10,27
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 117 637 6,60 1 742 −57,53
2025-08-08 13F/A Sterling Capital Management LLC 219 140,66 3 50,00
2025-08-12 13F Global Retirement Partners, LLC 502 7
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 662 20,80 16 −25,00
2025-08-14 13F Boothbay Fund Management, Llc Put 24 500 346
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 31 035 438
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 5 146 44,11 114 −16,91
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 694 2,66 10 −43,75
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 4 392 5,20 97 −38,99
2025-08-07 13F Profund Advisors Llc 25 764 1,89 364 −40,20
2025-07-28 NP HDG - ProShares Hedge Replication ETF 113 11,88 2 −66,67
2025-08-14 13F Cubist Systematic Strategies, LLC 658 355 9 289
2025-05-29 NP VELA Funds - VELA Small Cap Fund Class I 16 049 40,10 386 −9,84
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17 459 4,85 246 −38,50
2025-08-11 13F Bell Investment Advisors, Inc 41 583,33 1
2025-08-19 13F Cape Investment Advisory, Inc. 38 1
2025-08-13 13F ExodusPoint Capital Management, LP 43 601 1
2025-05-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 10 127 81,20 243 16,83
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 11 479 7,80 162 −36,86
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18 208 438
2025-05-27 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 21 757 5,30 523 −32,17
2025-08-12 13F American Century Companies Inc 661 281 16,73 9 331 −31,49
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 1 709 087 25,16 24 115 −26,54
2025-08-14 13F Armistice Capital, Llc 2 136 000 27,64 30 139 −25,08
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 630 033 14,27 8 890 −32,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 704 10
2025-07-24 13F Ronald Blue Trust, Inc. 31 19,23 0
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