RNA / Avidity Biosciences, Inc. - Institutionellt ägande - Säljare

Avidity Biosciences, Inc.
US ˙ NasdaqGM ˙ US05370A1088

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Invesco Ltd. 243 063 −15,64 6 903 −18,85
2025-08-15 13F Great West Life Assurance Co /can/ 8 293 −61,89 0
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 814 −15,47 0
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 37 400 −7,88 1 062 −11,35
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 18 760 −1,55 533 −5,34
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 164 164 −3,60 5 360 −4,42
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-12 13F Nuveen, LLC 269 414 −37,52 7 651 −39,89
2025-08-11 13F Alps Advisors Inc 65 024 −25,57 1 847 −28,39
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 24 330 −9,85 691 −13,32
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-15 13F Cinctive Capital Management LP Put 0 −100,00 0
2025-08-14 13F Ikarian Capital, LLC Put 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 908 −1,57 276 −0,72
2025-08-14 13F Rafferty Asset Management, LLC 126 882 −12,38 3 603 −15,70
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 37 481 −1,00 1 161 0,17
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 14 851 −10,29 489 −30,04
2025-07-28 NP VVSCX - Small Cap Value Fund 5 320 −15,65 165 −15,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 17 047 −2,23 484 −5,84
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 16 947 −19,74 553 −20,43
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 165 −34,22 34 −33,33
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 47 785 −5,63 1 480 −4,58
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565 724 −1,38 17 526 −0,28
2025-05-14 13F Torno Capital, Llc 0 −100,00 0 −100,00
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-05-14 13F Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 8 116 −10,52 230 −13,86
2025-08-14 13F Citadel Advisors Llc Put 21 400 −22,46 608 −25,43
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 238 −54,92 8 −58,82
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 60 −7,69 2 0,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −1 242 −41
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −14 406 −42,59 −446 −41,93
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 763 −17,96 24 −17,86
2025-08-26 NP Profunds - Profund Vp Biotechnology 9 253 −9,20 263 −12,67
2025-07-28 13F Td Asset Management Inc 404 396 −6,64 11 485 −10,18
2025-08-14 13F Polar Capital Holdings Plc 1 770 387 −1,03 50 279 −4,79
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21 883 −92,92 621 −93,19
2025-05-15 13F Ikarian Capital, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-05-15 13F Nicholas Investment Partners, LP 0 −100,00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 793 −0,34 5 191 −4,12
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2025-08-14 13F Avoro Capital Advisors LLC 7 050 000 −7,54 200 220 −11,05
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 564 −40,47 101 −42,61
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 35 665 −5,11 1 013 −8,75
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-26 NP SURI - Simplify Propel Opportunities ETF 0 −100,00 0 −100,00
2025-08-14 13F Casdin Capital, LLC 1 775 000 −13,20 50 410 −16,50
2025-05-06 13F Legato Capital Management LLC 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 46 −82,84 1 −85,71
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 1 762 −59,75 50 −61,24
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 329 −16,82 351 −16,07
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 117 082 −1,58 34 607 −0,48
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
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 53 432 −33,84 1 655 −33,10
2025-08-14 13F Man Group plc 17 323 −88,47 492 −88,93
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2 340 −0,76 69 1,47
2025-06-26 NP FBCGX - Fidelity Blue Chip 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 51 730 −1,14 1 689 −2,03
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 462 −87,78 127 −91,55
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
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 3 950 554 −10,92 112 196 −14,30
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13 886 −15,27 430 −14,34
2025-08-14 13F Warren Averett Asset Management, LLC 8 228 −9,94 234 −13,38
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 43 655 −2,35 1 425 −3,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 128 227 −5,20 3 642 −8,79
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 76 383 −43,63 2 515 −56,08
2025-08-13 13F Jones Financial Companies Lllp 231 −30,84 7 −40,00
2025-07-30 NP GNOM - Global X Genomics & Biotechnology 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 56 949 −10,21 1 764 −9,21
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19 472 −24,85 553 −27,62
2025-03-25 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 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 745 −88,50 21 −92,05
2025-08-13 13F Marshall Wace, Llp 60 223 −86,77 1 710 −87,27
2025-03-25 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 0 −100,00 0 −100,00
2025-05-28 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 9 969 −67,42 294 −66,93
2025-03-25 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 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 303 −26,81 257 −25,94
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 137 309 −4,52 3 903 −8,36
2025-08-14 13F Comerica Bank 759 −4,53 22 −8,70
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11 388 −1,78 372 −2,62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 143 577 −1,41 4 688 −2,25
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 23 785 −5,91 675 −9,52
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
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 36 593 −7,49 1 195 −8,29
2025-08-14 13F Boxer Capital Management, LLC 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 7 126 −6,93 202 −10,62
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 593 −19,88 150 −20,74
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 16 068 −9,89 529 −29,75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 45 944 −2,14 1 305 −5,85
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 1 502 −4,88 43 −8,70
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 169 −41,08 169 −41,67
2025-08-13 13F Finepoint Capital LP 0 −100,00 0
2025-04-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 234 385 −4,48 7 182 −31,99
2025-08-14 13F Ameriprise Financial Inc 12 963 −53,10 368 −54,85
2025-07-11 13F Assenagon Asset Management S.A. 17 868 −91,38 507 −91,72
2025-08-08 13F Intech Investment Management Llc 55 939 −9,30 1 589 −12,75
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
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 921 660 −8,68 26 175 −12,15
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 926 −0,72 60 0,00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 20 883 −1,23 593 −4,97
2025-08-14 13F Wellington Management Group Llp 9 249 690 −4,49 262 691 −8,11
2025-08-29 NP JAFMX - Health Sciences Trust NAV 47 552 −1,44 1 350 −5,20
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −3 575 46,70 −102 42,25
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-14 13F Cormorant Asset Management, LP 200 000 −50,00 5 680 −51,90
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 260 991 −7,44 8 086 −6,41
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 111 −9,02 4 −25,00
2025-08-13 13F Propel Bio Management, LLC 0 −100,00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 73 −43,85 2 −33,33
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
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 894 992 −2,34 25 418 −6,05
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 18 700 −56,12 573 −68,79
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health 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 200 −34,64 7 −50,00
2025-08-01 13F Envestnet Asset Management Inc 65 558 −5,35 1 862 −8,95
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 122 −91,01 97 −90,97
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 131 050 −22,00 4 279 −22,67
2025-05-15 13F Boothbay Fund Management, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 116 785 −0,24 3 317 −4,02
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
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 28 418 −0,78 807 −4,50
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 1 551 722 −12,54 44 069 −15,86
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 56 679 −5,04 1 851 −5,85
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 37 −40,32 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 808 727 −4,67 307 −8,38
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F EcoR1 Capital, LLC 500 000 −10,33 14 200 −13,73
2025-08-11 13F Citigroup Inc 289 854 −23,17 8 232 −26,09
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 98 271 −13,50 3 209 −14,25
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 36 863 −2,77 1 047 −6,52
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 391 −95,96 68 −96,16
2025-08-12 13F Steward Partners Investment Advisory, Llc 22 183 −52,55 630 −54,42
2025-08-27 13F/A Brinker Capital Investments, LLC 22 445 −1,93 637 −5,63
2025-08-01 13F Bessemer Group Inc 157 −76,10 0
2025-08-14 13F Integral Health Asset Management, LLC Put 0 −100,00 0
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 2 297 724 −4,88 65 255 −8,49
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 95 327 −7,60 2 707 −11,10
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 57 448 −6,19 1 632 −9,74
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 100 −10,87 116 −14,07
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 81 359 −56,06 2 311 −57,73
2025-08-14 13F Snowden Capital Advisors LLC 8 816 −0,58 250 −4,21
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-26 NP BlackRock Health Sciences Trust II 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 36 258 −70,98 1 030 −72,10
2025-07-24 13F IFP Advisors, Inc 3 005 −7,17 98 3,16
2025-07-14 13F GAMMA Investing LLC 2 042 −9,04 58 −13,64
2025-08-14 13F Janus Henderson Group Plc 10 777 317 −5,68 306 056 −15,25
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 399 −2,68 11 −8,33
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-15 13F Morgan Stanley 445 880 −15,18 12 663 −18,40
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 10 992 −4,96 312 −8,50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 405 −74,84 40 −82,89
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 26 770 −16,61 760 −19,75
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2 830 −16,12 80 −19,19
2025-06-26 NP USMIX - Extended Market Index Fund 13 360 −0,06 436 −0,91
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −8 508 −278
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 490 −12,81 14 −18,75
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 8 863 −1,51 262 0,00
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 1 403 981 −0,60 39 873 −4,37
2025-08-14 13F Smartleaf Asset Management LLC 39 −56,67 1 −50,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4 422 −14,37 137 −13,92
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 151 235 −5,04 4 295 −8,64
2025-08-12 13F BlackRock, Inc. 9 336 834 −5,85 265 166 −9,43
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6 329 −6,98 180 −10,50
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 113 005 −27,85 3 209 −30,59
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
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 680 521 −5,39 19 327 −8,98
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 1 570 −1,26 51 −1,92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 25 145 −10,78 714 −14,08
2025-08-11 13F Covestor Ltd 256 −0,39 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 164 −5,32 118 −8,53
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-14 13F Fort Point Capital Partners LLC 31 095 −0,59 883 −4,33
2025-08-04 13F Strs Ohio 5 600 −8,20 159 −11,67
2025-08-14 13F HighVista Strategies LLC 40 864 −24,59 1 161 −27,45
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 99 039 −2,82 3 068 −1,73
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3 004 −66,90 98 −67,11
2025-08-07 13F ProShare Advisors LLC 27 968 −6,82 794 −10,38
2025-08-13 13F Amundi 0 −100,00 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 840 −21,79 24 −25,81
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 587 812 −7,12 16 694 −10,65
2025-08-11 13F Rothschild Investment Llc 205 −6,82 6 −16,67
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-08 13F KBC Group NV 3 375 −24,56 0
2025-08-14 13F UBS Group AG 596 554 −0,24 16 942 −4,02
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 549 −33,35 158 −35,92
2025-08-07 13F Profund Advisors Llc 27 324 −11,21 776 −14,54
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 251 −23,26 4 748 −44,75
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 997 055 −2,10 28 316 −5,82
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 27 000 −88,84 767 −89,28
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1 108 667 −1,17 31 486 −4,91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 162 −28,18 38 −30,19
2025-06-24 NP SNXFX - Schwab 1000 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 38 222 −0,12 1 248 −1,03
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 27 998 −1,01 795 −4,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 30 582 −49,08 869 −51,02
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 423 −89,05 2 341 −92,39
2025-08-14 13F Jane Street Group, Llc Put 12 900 −17,31 366 −20,43
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −5 444 −155
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 2 926 −39,79 83 −41,96
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 30 602 −7,72 1
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 715 444 −0,70 20 319 −4,47
2025-08-12 13F LPL Financial LLC 12 423 −11,55 353 −14,98
2025-08-14 13F Cibc World Markets Corp 14 101 −44,05 400 −46,16
2025-07-11 13F Farther Finance Advisors, LLC 125 −35,23 4 −40,00
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1 641 148 −1,50 46 609 −5,24
2025-08-14 13F Boothbay Fund Management, Llc Put 0 −100,00 0 −100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 836 703 −5,79 80 562 −9,36
2025-08-14 13F Silverarc Capital Management, Llc 410 000 −0,32 11 644 −4,09
2025-08-14 13F Group One Trading, L.p. 23 294 −31,04 662 −33,70
2025-07-24 13F Us Bancorp \de\ 5 295 −3,16 150 −6,83
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 23 900 −1,29 679 −5,04
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 65 500 −11,95 1 860 −15,26
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 881 954 −4,99 25 047 −8,59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 497 −87,71 43 −91,55
2025-08-14 13F Woodline Partners LP 635 094 −26,66 18 037 −29,44
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 527 000 −28,84 43 367 −31,54
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 45 128 −11,41 1 282 −14,77
2025-08-14 13F Susquehanna International Group, Llp 175 943 −8,87 4 997 −12,34
2025-08-12 13F Franklin Resources Inc 37 430 −44,05 1 063 −46,15
2025-08-14 13F Susquehanna International Group, Llp Put 68 500 −38,29 1 945 −40,63
2025-08-14 13F Susquehanna International Group, Llp Call 73 500 −44,70 2 087 −46,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5 892 −18,59 167 −21,60
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 697 −8,17 22 −8,70
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 61 131 −3,52 1 736 −7,17
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 28 600 −10,06 812 −13,43
2025-08-07 13F Simplify Asset Management Inc. 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 263 334 −0,45 7 479 −4,23
2025-08-07 13F Nwam Llc 13 597 −11,74 501 10,35
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 245 −1,70 1 902 −2,56
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −23 299 −761
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 4 020 −55,63 131 −56,04
2025-08-14 13F State Street Corp 4 201 509 −2,77 119 323 −6,46
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 85 552 −7,62 2 650 −6,59
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center