EWTX / Edgewise Therapeutics, Inc. - Pemilikan Institusi - Pembeli

Edgewise Therapeutics, Inc.
US ˙ NasdaqGS ˙ US28036F1057

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Edgewise Therapeutics, Inc. termasuk Sio Capital Management, LLC, Eversept Partners, LP, Kynam Capital Management, LP, Campbell & CO Investment Adviser LLC, Numerai GP LLC, Nebula Research & Development LLC, Glenmede Investment Management, LP, MOPCX - NYLI WMC Small Companies Fund Class C, EHLS - Even Herd Long Short ETF, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Canada Pension Plan Investment Board, WSML - iShares MSCI World Small-Cap ETF, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund, Raymond James Financial Inc, Winthrop Capital Management, LLC, Skopos Labs, Inc., Walleye Capital LLC, BNP Paribas Asset Management Holding S.A., Bessemer Group Inc, dan Riggs Asset Managment Co. Inc. .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-14 13F Bellevue Group AG 2,775,997 94.27 36,393 15.77
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,002 51.90 56 27.27
2025-08-14 13F Algert Global Llc 34,723 0
2025-08-29 NP STXK - Strive Small-Cap ETF 2,323 3.43 30 -38.78
2025-08-14 13F D. E. Shaw & Co., Inc. 595,432 323.65 7,806 152.46
2025-08-14 13F Polar Capital Holdings Plc 975,000 290.00 12,782 132.40
2025-08-12 13F Artisan Partners Limited Partnership 1,379,068 50.35 18,080 -10.40
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 2,963 51.64 42 -17.65
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 376,768 18.31 5,380 -35.45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,394 6.06 203 -37.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,142 6.62 41 -35.94
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 369,537 11.37 5,277 -39.24
2025-08-13 13F Virtus Investment Advisers, Inc. 6,098 4.61 80 -38.28
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 329,936 15.86 4,711 -36.78
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 110,421 150.00 1,448 49.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,875 4.39 143 -37.99
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,099 4.74 198 -37.85
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 17,282 0.86 283 -41.04
2025-08-26 NP Blackrock Health Sciences Trust 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 21,650 155.01 284 52.15
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 140 27.27 2 -50.00
2025-08-14 13F Parkman Healthcare Partners LLC 647,331 52.17 8,487 -9.32
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,360 9.81 83 -34.65
2025-08-14 13F Woodline Partners LP 1,096,863 0.00 14,380 -40.41
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 5,252 7.01 86 -37.23
2025-08-13 13F Victory Capital Management Inc 442,837 5,806
2025-08-14 13F Paradigm Biocapital Advisors LP 6,142,344 39.77 80,526 -16.71
2025-08-08 13F Geode Capital Management, Llc 1,797,215 8.55 23,564 -35.32
2025-08-12 13F Legal & General Group Plc 52,307 3.89 686 -38.12
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 454 0
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,721 39
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 914,192 44.43 11,985 -13.93
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 44,215 4.54 580 -37.74
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 3,082 11.10 51 -35.06
2025-08-05 13F Bank of New York Mellon Corp 212,858 1.01 2,791 -39.82
2025-03-27 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 46,069 0.65 1,291 -16.02
2025-07-24 13F IFP Advisors, Inc 0 4
2025-08-14 13F Sei Investments Co 43,638 1.57 572 -39.47
2025-08-25 13F/A Neuberger Berman Group LLC 165,535 62.00 2,170 -3.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,349 3.80 137 -39.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11,737 3.83 154 -38.31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-08-14 13F California State Teachers Retirement System 36,878 2.36 483 -39.02
2025-08-12 13F SRS Capital Advisors, Inc. 48 1
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 5,935 97
2025-08-13 13F Siren, L.L.C. 3,160,298 86.29 41,432 11.01
2025-08-14 13F Citadel Advisors Llc 325,249 234.35 4,264 99.25
2025-08-14 13F Citadel Advisors Llc Put 35,500 6.61 465 -36.48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,679 56.88 74 -6.33
2025-08-04 13F Strs Ohio 6,100 60.53 80 -4.82
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 99,316 29.04 1,418 -29.59
2025-08-15 13F Tower Research Capital LLC (TRC) 9,148 14.92 120 -32.00
2025-07-31 13F Quest Partners LLC 21,390 128.57 280 36.59
2025-07-24 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 286,215 148.10 4,087 35.38
2025-07-24 13F Standard Life Aberdeen plc 443,319 41.62 5,812 -15.61
2025-08-12 13F Quantum Private Wealth, LLC 100,774 11.08 1,321 -33.78
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 65,246 33.70 1,070 -21.73
2025-08-14 13F Nebula Research & Development LLC 13,219 173
2025-07-11 13F Farther Finance Advisors, LLC 374 4,575.00 5
2025-08-14 13F Cormorant Asset Management, LP 4,251,992 3.66 55,744 -38.23
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 132,178 47.81 1,733 -11.95
2025-08-13 13F Kennedy Capital Management, Inc. 252,524 12.38 3,311 -33.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,223 2.34 16 -38.46
2025-08-14 13F Voloridge Investment Management, Llc 284,551 3,730
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 1,908 22.39 25 -26.47
2025-06-26 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 352 48.52 6 -16.67
2025-07-23 13F Klp Kapitalforvaltning As 10,600 55.88 139 -7.38
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 37,328 24.05 533 -32.27
2025-08-11 13F Rothschild Investment Llc 160 33.33 2 0.00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2,800 73
2025-08-13 13F Hsbc Holdings Plc 10,712 8.49 142 -35.16
2025-07-25 13F Cwm, Llc 109 78.69 0
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 49,321 7.00 647 -36.29
2025-08-14 13F Goldman Sachs Group Inc 631,743 72.30 8,282 2.68
2025-08-13 13F Russell Investments Group, Ltd. 24 26.32 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,075 8.90 185 -35.21
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFSTX - U.s. Small Cap 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 136,106 10.59 2,232 -35.27
2025-08-14 13F Granahan Investment Management Inc/ma 405,478 86.28 5,316 11.01
2025-08-14 13F State Street Corp 1,781,501 3.71 23,355 -38.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 85,626 1.13 1,123 -39.74
2025-08-14 13F MPM Oncology Impact Management LP 1,720,741 55.66 22,559 -7.24
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 39,468 17.34 564 -36.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,559 20
2025-08-14 13F Qube Research & Technologies Ltd 499,917 25.74 6,554 -25.07
2025-08-15 13F/A Opaleye Management Inc. 490,000 24.05 6,424 -26.09
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,015 84.94 53 225.00
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 2,886,010 13.37 37,836 -32.44
2025-07-23 NP CFSSX - Column Small Cap Select Fund 60,727 73.40 867 -5.35
2025-08-28 NP Tekla Life Sciences Investors 153,049 31.43 2,006 -21.67
2025-08-01 13F Teacher Retirement System Of Texas 12,646 10.73 166 -34.26
2025-08-14 13F Tang Capital Management Llc 431,300 43.77 5,654 -14.33
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 744,907 4.05 12,216 -39.10
2025-08-28 13F China Universal Asset Management Co., Ltd. 21,120 11.20 277 -33.81
2025-08-14 13F Braidwell Lp 5,210,831 111.93 68,314 26.29
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 10,941 179
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 6,089 23.66 100 -27.74
2025-08-14 13F/A Skopos Labs, Inc. 1,314 17
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 235,860 53.39 3,092 -8.57
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 35,128 36.67 461 -18.58
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 27,331 45.07 358 -13.53
2025-06-26 NP USMIX - Extended Market Index Fund 7,999 4.00 131 -39.07
2025-07-28 NP VCSLX - Small Cap Index Fund 32,096 15.76 458 -36.83
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,548 103.17 206 18.50
2025-08-14 13F Glenmede Investment Management, LP 12,542 164
2025-08-14 13F Numerai GP LLC 22,353 293
2025-08-28 NP Tekla Healthcare Investors 290,270 47.66 3,805 -12.00
2025-08-14 13F Verition Fund Management LLC 44,069 26.93 578 -24.38
2025-05-30 NP EHLS - Even Herd Long Short ETF 9,220 203
2025-08-13 13F ExodusPoint Capital Management, LP 45,255 1
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 1,078,438 17.77 14,138 -29.82
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 839,801 22.68 11,010 -26.90
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,402 22.95 56 -28.57
2025-08-14 13F Baker Bros. Advisors Lp 7,305,940 18.68 95,781 -29.28
2025-08-15 13F Morgan Stanley 727,714 77.93 9,540 6.04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,211 144.74 42 50.00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 111,479 1,828
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 477,691 10.60 6,263 -34.09
2025-08-15 13F Soleus Capital Management, L.P. 76,493 5.80 1,003 -36.98
2025-08-12 13F XTX Topco Ltd 60,739 796
2025-08-14 13F Royal Bank Of Canada 7,694 34.30 100 -20.63
2025-07-07 13F Versant Capital Management, Inc 95 137.50 1
2025-08-07 13F Winthrop Capital Management, LLC 1,377 0
2025-08-14 13F Janus Henderson Group Plc 5,503,349 4.19 72,134 -41.28
2025-08-14 13F Canada Pension Plan Investment Board 3,400 45
2025-08-13 13F New York State Common Retirement Fund 93,808 31.29 1 0.00
2025-08-13 13F Walleye Capital LLC Call 700 9
2025-08-12 13F Nuveen, LLC 317,173 56.57 4,158 -6.69
2025-08-13 13F Walleye Capital LLC 86,882 437.04 1,139 220.85
2025-08-14 13F Kynam Capital Management, LP 253,979 3,330
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,062 28.22 53 -27.40
2025-07-28 NP HDG - ProShares Hedge Replication ETF 97 14.12 1 -50.00
2025-08-14 13F DAFNA Capital Management LLC 238,140 30.03 3,122 -22.51
2025-08-01 13F Bessemer Group Inc 185 0
2025-08-11 13F Citigroup Inc 724,899 875.55 9,503 481.58
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 5.26 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,789 21.60 538 -28.87
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 138,980 6.37 3,637 -15.63
2025-08-14 13F Aquatic Capital Management LLC 27,042 355
2025-07-22 13F Gsa Capital Partners Llp 27,276 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 180,518 2,960
2025-08-26 NP Profunds - Profund Vp Small-cap 167 0.60 2 -33.33
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,211 22.67 955 -28.22
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11,786 122.97 155 32.76
2025-08-18 13F/A National Bank Of Canada /fi/ 40 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 172,522 4.79 2,829 -38.67
2025-08-14 13F Smartleaf Asset Management LLC 26 23.81 0
2025-08-14 13F Driehaus Capital Management Llc 2,101,781 52.77 27,554 -8.96
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 10,238 5.30 168 -38.60
2025-08-08 13F/A Sterling Capital Management LLC 171 128.00 2 100.00
2025-08-13 13F Arizona State Retirement System 13,745 12.65 180 -32.84
2025-08-12 13F Charles Schwab Investment Management Inc 579,104 11.10 7,592 -33.79
2025-08-11 13F Covestor Ltd 8 60.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9,590 0.71 211 -17.32
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 225,721 231.84 3,223 81.07
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 124,809 0.62 1,636 -40.05
2025-08-13 13F Schroder Investment Management Group 151,062 90.85 1,980 7.55
2025-08-13 13F Jump Financial, LLC 121,705 1,596
2025-08-12 13F Handelsbanken Fonder AB 28,700 31.65 0
2025-08-12 13F BlackRock, Inc. 6,781,046 4.56 88,900 -37.69
2025-08-13 13F Invesco Ltd. 56,158 16.68 736 -30.43
2025-08-14 13F Integral Health Asset Management, LLC 1,000,000 48.15 13,110 -11.72
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,098 3.93 67 -38.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,952 51.48 65 156.00
2025-08-14 13F Orbimed Advisors Llc 15,518,492 3.31 203,447 -38.44
2025-07-21 13F HighMark Wealth Management LLC 52,065 31,454.55 683 22,633.33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 75,379 44.48 988 -13.86
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 14,351 20.88 235 -29.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 8,157 39.10 134 -18.90
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 192,041 30.61 2,518 -22.17
2025-08-05 13F Simplex Trading, Llc 4,183 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,193 48.86 107 -11.57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 372 0.54 5 -50.00
2025-08-12 13F Swiss National Bank 90,000 8.96 1,180 -35.11
2025-08-14 13F Jane Street Group, Llc 50,185 240.05 658 102.78
2025-08-14 13F Brevan Howard Capital Management LP 13,561 178
2025-08-14 13F Millennium Management Llc 921,965 49.88 12,087 -10.69
2025-08-14 13F Riggs Asset Managment Co. Inc. 49 1
2025-08-12 13F Rhumbline Advisers 112,483 3.35 1,475 -38.43
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 15,170 158.87 199 54.69
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 20,309 76.69 266 -13.07
2025-08-08 13F Pnc Financial Services Group, Inc. 49 1
2025-08-11 13F Vanguard Group Inc 4,841,500 12.74 63,472 -32.82
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 88,619 4.20 1,162 -37.95
2025-08-13 13F Federated Hermes, Inc. 316,500 395,525.00 4,149 414,800.00
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 14,082 3.97 231 -39.31
2025-07-16 13F American National Bank 2 0
2025-08-28 NP QCSTRX - Stock Account Class R1 135,820 15.41 1,781 -17.05
2025-08-12 13F American Century Companies Inc 783,166 0.44 10,267 -40.15
2025-08-13 13F Norges Bank 47,755 626
2025-08-14 13F Sofinnova Investments, Inc. 716,873 109.48 9,398 24.84
2025-08-13 13F Sio Capital Management, LLC 539,730 7,076
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24,537 30.61 402 -23.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,601 5.89 21 -39.39
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 147,619 23.62 2,108 -32.58
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,118 823.97 15 600.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 55,500 2.02 728 -39.21
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 6,680 8.27 88 -35.56
2025-08-14 13F/A Barclays Plc 281,250 159.07 4 50.00
2025-08-08 13F Creative Planning 16,910 29.35 222 -23.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44,648 7.95 732 -36.79
2025-08-12 13F Dimensional Fund Advisors Lp 1,048,936 57.14 13,752 -6.40
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 10,875 24.00 178 -27.35
2025-08-14 13F Eversept Partners, LP 392,739 5,149
2025-08-07 13F Campbell & CO Investment Adviser LLC 114,181 1,497
2025-08-14 13F Graham Capital Management, L.P. 40,364 136.78 529 41.07
2025-08-14 13F Ubs Oconnor Llc 55,292 38.18 725 -17.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 324 0.62 5 -44.44
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,356 12.31 228 -33.04
2025-08-14 13F Fmr Llc 470,717 153.04 6,171 50.81
2025-08-14 13F Wells Fargo & Company/mn 38,384 9.18 503 -34.93
2025-08-15 13F/A Exome Asset Management LLC 124,470 74.24 1,632 3.82
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 80,744 15.64 1,059 -31.12
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 54,486 9.27 714 -34.91
2025-08-14 13F Raymond James Financial Inc 1,558 20
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 23,995 41.77 315 -15.59
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 425,027 45.38 6,069 -20.68
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 5,837 170.36 96 58.33
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,560 16.92 1,822 -36.22
2025-08-13 13F EverSource Wealth Advisors, LLC 61 1
2025-07-28 NP VVSGX - Small Cap Growth Fund 79,696 2.59 1,138 -44.02
2025-08-14 13F SummitTX Capital, L.P. 21,380 121.23 280 32.08
2025-08-14 13F ADAR1 Capital Management, LLC 40,000 100.00 524 19.09
2025-08-14 13F Ra Capital Management, L.p. 9,902,633 11.15 129,824 -33.76
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 537 20.67 12 0.00
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 20,643 24.11 339 -27.47
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,359 18.32 48 -36.49
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,003 43
2025-08-13 13F Quantbot Technologies LP 41,463 544
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,729 3.38 53 -43.62
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 27,163 3.45 445 -39.46
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 39,515 3.56 564 -43.49
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 183,681 4.85 3,012 -38.63
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 28,450 0.49 406 -45.14
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