6Z4 - Crinetics Pharmaceuticals, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Crinetics Pharmaceuticals, Inc.
DE ˙ DB ˙ US22663K1079
30,20 € ↓ −0,40 (−1,31%)
2026-03-20
DELAT PRIS
Grundläggande statistik
Institutionella ägare 329 total, 322 long only, 4 short only, 3 long/short - change of −36,02% MRQ
Aktiepris 30,20
Genomsnittlig portföljallokering 0.2318 % - change of −8,52% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 111 236 811 - 106,24% (ex 13D/G) - change of −11,39MM shares −9,27% MRQ
Institutionellt värde (lång) $ 4 768 151 USD ($1000)
Institutionellt ägande och aktieägare

Crinetics Pharmaceuticals, Inc. (DE:6Z4) har 329 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 111,283,232 aktier. Största aktieägare inkluderar Fmr Llc, Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., Farallon Capital Management Llc, Driehaus Capital Management Llc, Price T Rowe Associates Inc /md/, Janus Henderson Group Plc, EcoR1 Capital, LLC, and VGHCX - Vanguard Health Care Fund Investor Shares .

Crinetics Pharmaceuticals, Inc. (DB:6Z4) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 20, 2026 is 30,20 / share. Previously, on March 24, 2025, the share price was 31,20 / share. This represents a decline of 3,21% over that period.

DE:6Z4 / Crinetics Pharmaceuticals, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-13 13F Walleye Capital LLC 4 931 230
2026-02-13 13F Fiduciary Trust Co 8 897 19,91 414 33,98
2026-02-13 13F Siren, L.L.C. 1 507 636 −10,72 70 180 −0,21
2026-01-09 13F Park Place Capital Corp 18 0,00 1
2025-09-24 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 229 855 0,70 6 572 −13,78
2026-02-03 13F Everence Capital Management Inc 5 805 0,00 0
2026-01-13 13F CoreCap Advisors, LLC 14 1
2026-02-11 13F Simplex Trading, Llc 0 −100,00 0
2026-02-11 13F Franklin Resources Inc 17 671 −13,38 823 −3,18
2026-02-13 13F SRS Capital Advisors, Inc. 1 498 131,17 70 165,38
2025-09-26 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 9 371 −61,89 268 −67,48
2026-01-07 13F Massmutual Trust Co Fsb/adv 201 −22,09 9 −10,00
2026-02-17 13F ADAR1 Capital Management, LLC 309 368 24,56 14 401 39,22
2026-01-23 13F Private Wealth Management Group, LLC 0 −100,00 0
2026-02-12 13F Castleark Management Llc 62 790 2 923
2026-02-17 13F Raymond James Financial Inc 33 354 1 553
2026-02-02 13F Truist Financial Corp 9 879 460
2025-09-26 NP FOKFX - Fidelity OTC K6 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 197 452 14,28 5 645 −2,13
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 411 9,31 12 −8,33
2026-02-11 13F Jpmorgan Chase & Co 1 154 710 −8,26 53 752 2,53
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 116 7,92 936 20,62
2026-02-05 13F Amalgamated Bank 2 841 −3,04 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 4 611 26,64 215 41,72
2026-02-17 13F Orbimed Advisors Llc Put 0 −100,00 0
2025-09-26 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 11 248 195,22 322 241,49
2025-11-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 5 879 0,00 168 −14,29
2025-09-24 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 1 301 0,00 37 −13,95
2026-02-09 13F Huntington National Bank 619 4,03 29 16,67
2026-02-13 13F MAI Capital Management 215 10
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock 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 42 193 0,67 1 206 −13,80
2026-02-02 13F Danske Bank A/s 100 0,00 5 0,00
2026-02-09 13F Quest Partners LLC 15 844 7,72 738 20,42
2025-11-07 13F M&G Plc 0 −100,00 0
2025-09-26 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 20 361 14,31 582 −2,02
2026-02-13 13F Rhumbline Advisers 115 752 −11,99 5 388 −1,62
2025-09-29 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 3 782 27,99 108 10,20
2026-01-23 13F Farther Finance Advisors, LLC 448 −46,79 21 −42,86
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 55 3
2026-02-02 13F Oppenheimer & Co Inc 5 973 14,93 278 28,70
2026-02-17 13F Optiver Holding B.V. 166 −37,59 8 −36,36
2025-11-14 13F MPM Oncology Impact Management LP 0 −100,00 0 −100,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 29 085 −51,99 1 −50,00
2026-02-06 13F Covestor Ltd 5 −99,65 0
2026-02-11 13F J.Safra Asset Management Corp 117 21,88 5 66,67
2026-03-06 13F Hsbc Holdings Plc 0 −100,00 0
2025-09-24 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 44 309 0,00 1 267 −14,40
2026-02-17 13F Progeny 3, Inc. 24 000 1 117
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 81 −8,99 2 0,00
2025-09-25 NP VGHCX - Vanguard Health Care 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 2 428 352 6,30 69 427 −8,98
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 702 −34,92 77 −44,20
2026-02-10 13F Rothschild Investment Llc 100 0,00 5 0,00
2026-02-05 13F Baader Bank INC 8 625 399
2026-02-17 13F Fmr Llc 14 293 775 0,75 665 375 12,60
2026-01-30 13F Torren Management, LLC 23 1
2026-02-09 13F Keating Financial Advisory Services, Inc. 4 0
2026-02-13 13F Mml Investors Services, Llc 5 394 251
2026-02-18 13F Mackenzie Financial Corp 5 666 −4,60 268 8,10
2026-02-17 13F Ameriprise Financial Inc 601 190 −2,22 27 985 9,29
2026-02-13 13F/A Virtus ETF Advisers LLC 0 −100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 2 052 −51,74 59 −74,22
2026-02-13 13F Kestra Advisory Services, LLC 2 922 136
2026-02-13 13F Neuberger Berman Group LLC 182 188 171,32 8 481 203,29
2026-01-29 13F Comerica Bank 3 396 420,06 158 485,19
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 24 820 −0,84 1 155 10,84
2026-02-17 13F Canada Pension Plan Investment Board 8 829 411
2025-09-24 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 37 774 3,30 1 080 −11,63
2026-02-11 13F Winton Capital Group Ltd 28 384 −58,38 1 321 −53,49
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 213 891 19,77 9 957 33,85
2025-10-23 13F Webster Bank, N. A. 0 −100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2026-02-12 13F Advisors Asset Management, Inc. 6 569 −1,25 306 10,11
2025-09-26 NP USMIX - Extended Market Index Fund 10 301 −1,09 295 −15,27
2026-01-29 13F Pictet Asset Management Holding SA 1 560 300 6,49 72 632 19,01
2026-02-17 13F Snowden Capital Advisors LLC 4 668 −4,29 217 6,90
2026-02-17 13F CWM Advisors, LLC 1 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 5 224 387 −1,54 243 9,95
2026-01-09 13F SG Americas Securities, LLC 21 789 −32,48 1 0,00
2026-02-13 13F Morgan Stanley 768 826 12,71 35 789 25,97
2025-11-13 13F Capital Fund Management S.a. 0 −100,00 0
2026-01-14 13F ORG Partners LLC 146 440,74 7 500,00
2026-02-17 13F GordonMD Global Investments LP 224 135 10 433
2026-02-06 13F Legato Capital Management LLC 16 035 182,06 746 216,10
2025-09-29 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 24 248 46,96 693 26,00
2026-02-11 13F LPL Financial LLC 6 154 286
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 364 0,00 39 −15,56
2025-09-25 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 4 279 −0,74 122 −14,69
2026-02-06 13F Pnc Financial Services Group, Inc. 5 270 −11,46 245 −0,81
2026-02-17 13F NEOS Investment Management LLC 8 767 −60,69 408 −56,03
2026-02-03 13F Pier Capital, LLC 0 −100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 1 756 −30,35 82 −12,90
2026-02-06 13F EverSource Wealth Advisors, LLC 110 64,18 5 150,00
2026-02-17 13F Millennium Management Llc 300 335 38,89 13 981 55,23
2026-02-17 13F Orbimed Advisors Llc 999 000 −9,10 46 503 1,59
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 889 192 −0,29 25 422 −14,63
2026-02-10 13F Intech Investment Management Llc 30 243 36,08 1 408 52,11
2026-02-12 13F Ensign Peak Advisors, Inc 275 616 −6,57 12 830 4,41
2026-02-06 13F Handelsbanken Fonder AB 29 500 −8,10 1 0,00
2026-02-05 13F Allworth Financial LP 252 14,55 12 22,22
2026-02-17 13F Russell Investments Group, Ltd. 119 905 −19,52 5 582 −10,06
2026-02-17 13F Man Group plc 62 560 2 912
2026-02-17 13F Bellevue Group AG 4 040 188
2026-02-10 13F Goldman Sachs Group Inc 567 127 −20,47 26 400 −11,12
2026-01-29 13F UMA Financial Services, Inc. 15 −31,82 1
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 19 302 2,07 552 −12,68
2026-02-17 13F Glenmede Trust Co Na 16 944 −2,35 789 35,63
2026-01-05 13F GAMMA Investing LLC 460 97,42 21 133,33
2026-02-13 13F Stifel Financial Corp 21 200 −2,45 987 8,95
2026-02-13 13F Candriam Luxembourg S.C.A. 830 961 11,52 38 683 24,65
2026-02-17 13F Checkpoint Capital L.P. 0 −100,00 0
2026-02-17 13F First Light Asset Management, LLC 1 194 263 26,84 55 593 41,77
2026-02-06 13F PSP Research LLC 11 316 527
2026-02-09 13F Geode Capital Management, Llc 2 242 631 −1,59 104 411 9,99
2025-11-21 13F/A CIBC Bancorp USA Inc. 9 639 401
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6 264 −77,78 179 −88,04
2026-02-13 13F Prosight Management, LP 262 904 −20,01 12 238 −10,60
2025-11-13 13F Jump Financial, LLC 0 −100,00 0
2025-09-26 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 21 723 −0,43 621 −14,70
2026-02-12 13F Cibc World Markets Corp 5 982 −46,31 278 −13,12
2026-02-12 13F Silverarc Capital Management, Llc 0 −100,00 0
2026-02-13 13F Motiv8 Investments LLC 35 0
2026-02-17 13F Royal Bank Of Canada 47 295 −72,26 2 202 −68,99
2026-02-17 13F Cape Investment Advisory, Inc. 31 0,00 1 0,00
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 11 984 −3,20 343 −17,19
2026-02-13 13F Barclays Plc 185 677 1,33 8 643 13,26
2026-02-17 13F Parkman Healthcare Partners LLC 22 852 −69,00 1 064 −65,37
2025-09-26 NP FCPVX - Fidelity Small Cap Value 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 0 −100,00 0 −100,00
2026-02-13 13F Prudential Financial Inc 5 615 −51,68 261 −45,96
2026-02-13 13F Citigroup Inc 16 337 −21,44 760 −12,24
2026-02-12 13F BlackRock, Inc. 7 988 548 5,30 371 867 17,69
2025-09-25 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 981 220 −4,79 28 053 −18,47
2026-02-12 13F Dimensional Fund Advisors Lp 548 977 45,31 25 556 62,41
2026-02-13 13F Segall Bryant & Hamill, Llc 189 477 4,77 8 820 17,10
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 392,31 2
2026-01-30 13F Moody Aldrich Partners Llc 110 415 −4,44 5 140 6,80
2026-02-17 13F Citadel Advisors Llc 254 720 −71,20 11 857 −67,81
2026-02-17 13F Citadel Advisors Llc Put 10 000 −73,82 466 −70,77
2026-02-17 13F Citadel Advisors Llc Call 19 700 −81,89 917 −79,76
2026-02-17 13F Cresset Asset Management, LLC 15 858 6,48 738 19,03
2026-02-12 13F Nuveen, LLC 522 466 −4,09 24 321 7,19
2026-02-13 13F Walleye Trading LLC Call 50 600 2 355
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-02-17 13F Rtw Investments, Lp 1 351 326 54,90 62 904 73,13
2026-02-12 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2026-02-12 13F Voya Investment Management Llc 302 001 770,47 14 058 872,87
2025-09-24 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 604 453 0,00 17 281 −14,37
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 7 340 342
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 16 201 52,04 463 30,42
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0 −100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42 002 −0,02 1 955 11,78
2025-09-24 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 1 561 0,00 45 −15,38
2026-02-12 13F Adviser Investments LLC 6 846 20,19 319 34,18
2026-02-10 13F Bank of New York Mellon Corp 405 010 1,35 18 853 13,27
2026-02-13 13F Commerce Bank 8 019 5,86 373 18,41
2026-02-17 13F Quantinno Capital Management LP 8 856 13,44 412 26,77
2025-09-29 NP CFSSX - Column Small Cap Select Fund 135 938 2,88 4 213 4,49
2026-01-05 13F Park Avenue Securities Llc 7 040 0
2026-02-12 13F Xponance, Inc. 7 195 1,35 335 13,22
2025-09-26 NP FIFNX - Fidelity Founders 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 9 000 0,00 257 −14,33
2026-02-17 13F California State Teachers Retirement System 85 568 1,65 3 983 13,61
2026-01-15 13F Lewis Asset Management, LLC 26 105 −12,03 1 215 −1,62
2026-01-23 13F Altfest L J & Co Inc 0 −100,00 0
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 118 360 −0,74 3 384 −15,02
2026-02-17 13F Balyasny Asset Management Llc 233 197 1 560,36 10 855 1 758,73
2026-01-08 13F Versant Capital Management, Inc 104 0,00 5 0,00
2026-02-05 13F Bessemer Group Inc 3 111 0,35 0
2026-02-17 13F Bank Of America Corp /de/ 801 314 33,32 37 301 49,01
2026-02-17 13F Ikarian Capital, LLC Call 0 −100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0 −100,00
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 0 −100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 639 107,47 30 130,77
2025-09-25 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 29 085 −71,26 832 −84,54
2026-02-13 13F Parkside Financial Bank & Trust 60 33,33 3 100,00
2025-11-13 13F Glenmede Investment Management, LP 14 522 −15,24 605 22,76
2026-02-13 13F Schroder Investment Management Group 187 433 114,66 8 882 133,80
2026-02-17 13F Boothbay Fund Management, Llc Put 114 700 5 339
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2026-01-29 13F UBS Group AG 908 192 122,75 42 276 148,96
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1 327 382 59,15 62 79,41
2026-02-06 13F Vestmark Advisory Solutions, Inc. 46 552 2 167
2026-02-05 13F Atria Investments Llc 5 139 1,02 239 13,27
2026-01-30 13F Jennison Associates Llc 1 281 601 −37,32 59 659 −29,95
2026-02-11 13F Zions Bancorporation, National Association /ut/ 22 1
2026-02-12 13F Swiss National Bank 176 500 2,32 8 216 14,37
2026-02-17 13F Guggenheim Capital Llc 0 −100,00 0
2026-02-12 13F Sector Gamma As 115 000 5 353
2025-11-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 46 287 −16,84 1 323 −28,79
2026-01-08 13F True Wealth Design, LLC 8 0,00 0
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 101 719 10,07 2 908 −5,74
2026-02-09 13F Legal & General Group Plc 87 802 −6,40 4 087 4,61
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 73 540 0,00 2 103 −14,38
2025-11-14 13F Point72 (DIFC) Ltd 14 672 184,89 611 312,84
2026-02-02 13F Oppenheimer Asset Management Inc. 17 786 235,77 828 275,91
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-13 13F Charles Schwab Investment Management Inc 781 981 0,43 36 401 12,24
2025-11-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 6 564 −45,85 188 −53,71
2026-02-13 13F Ubs Asset Management Americas Inc 225 842 3,74 10 513 15,95
2026-01-21 13F Palumbo Wealth Management LLC 5 805 270
2026-02-17 13F Ikarian Capital, LLC 0 −100,00 0
2026-02-17 13F Baker Bros. Advisors Lp 1 648 869 488,88 76 755 558,15
2025-11-14 13F New Leaf Venture Partners, L.L.C. 141 000 0,00 5 873 44,81
2026-02-11 13F Meeder Advisory Services, Inc. 4 646 216
2026-02-05 13F DnB Asset Management AS 16 089 75,74 749 96,33
2026-02-12 13F MetLife Investment Management, LLC 49 818 −6,73 2 319 4,27
2026-02-06 13F Larson Financial Group LLC 291 354,69 14 550,00
2025-09-26 NP FKICX - Fidelity Small Cap Stock 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 1 267 11,14 36 −5,26
2026-01-30 13F State of New Jersey Common Pension Fund D 30 537 −57,79 1 421 −52,84
2026-02-13 13F Wells Fargo & Company/mn 139 461 41,30 6 492 57,93
2026-02-06 13F Profund Advisors Llc 6 950 −31,13 324 −23,10
2026-02-11 13F Fiera Capital Corp 578 455 32,85 26 927 48,48
2026-02-13 13F Fifth Lane Capital, Lp Put 2 500 116
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32 864 5,85 940 −9,36
2026-02-11 13F Deutsche Bank Ag\ 235 018 1,14 10 940 13,04
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0
2026-02-13 13F Victory Capital Management Inc 138 685 −40,58 6 456 −33,59
2026-02-17 13F Driehaus Capital Management Llc 6 387 740 −1,45 297 349 10,15
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 801 0,00 1 681 −14,37
2025-09-24 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 331 0,00 9 −18,18
2026-02-17 13F Brevan Howard Capital Management LP 0 −100,00 0
2026-01-16 13F Tema Etfs Llc 8 767 −60,69 408 −56,03
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 4 818 −47,57 138 −55,23
2026-02-17 13F Jones Financial Companies Lllp 58 3
2026-02-19 13F Invesco Ltd. 158 089 76,85 7 359 97,66
2026-02-13 13F Headlands Technologies LLC 23 217 14,85 1 081 28,42
2026-02-05 13F HighMark Wealth Management LLC 21 495 7,50 1 001 20,19
2026-02-02 13F Principal Financial Group Inc 5 341 −22,85 249 −13,89
2026-02-11 13F GW&K Investment Management, LLC 1 476 325 69
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 100 567 701,71 4 681 796,74
2026-01-28 13F Arizona State Retirement System 25 014 −4,89 1 164 6,30
2026-02-17 13F Virtus Investment Advisers, Inc. 13 535 282,67 630 328,57
2026-02-17 13F Two Sigma Investments, Lp 49 699 0,00 2 313 11,79
2026-02-12 13F Jane Street Group, Llc Put 7 200 −65,38 335 −61,32
2026-02-12 13F Jane Street Group, Llc Call 10 400 −91,94 484 −91,00
2026-02-10 13F Td Asset Management Inc 190 478 −6,42 8 867 4,59
2026-01-29 13F China Universal Asset Management Co., Ltd. 15 463 −6,33 720 4,66
2026-02-17 13F Sio Capital Management, LLC 124 841 −28,60 5 811 −20,20
2026-02-17 13F Jain Global LLC 0 −100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-12 13F Decheng Capital LLC 92 700 −35,17 4 315 −27,54
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2 202 0,96 63 −13,89
2026-01-16 13F Standard Life Aberdeen plc 674 533 98,42 31 400 121,78
2026-02-02 13F Cornerstone Planning Group LLC 42 0,00 2 100,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 26 307 0,00 752 −14,35
2026-02-24 13F Bell Investment Advisors, Inc 17 −37,04 1 −100,00
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-11 13F Cerity Partners LLC 18 974 883
2026-01-26 13F Cwm, Llc 173 101,16 0
2026-02-13 13F First Trust Advisors Lp 33 150 378,29 1 543 435,76
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 173 645 0,00 4 965 −14,38
2026-02-17 13F Cetera Investment Advisers 4 810 224
2025-11-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-09-26 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 28 098 1,45 803 −13,10
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0 −100,00
2026-02-10 13F Natixis Advisors, L.p. 20 035 −61,28 1 −100,00
2026-02-14 13F Rockefeller Capital Management L.P. 4 679 12,53 218 25,43
2026-02-13 13F American Century Companies Inc 1 068 878 −5,70 49 756 5,39
2025-11-14 13F Point72 Europe (London) LLP 121 5
2025-11-14 13F XTX Topco Ltd 0 −100,00 0 −100,00
2026-02-06 13F ProShare Advisors LLC 20 721 10,19 965 23,12
2026-02-13 13F AWM Investment Company, Inc. 100 000 0,00 4 655 11,76
2026-02-17 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2026-02-17 13F Kemnay Advisory Services Inc. 234 11
2025-11-14 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2026-02-13 13F Cornerstone Financial Management LLC 34 2
2026-02-17 13F Farallon Capital Management Llc 6 933 098 20,16 322 736 34,29
2025-11-04 13F Penserra Capital Management LLC 0 −100,00 0
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 11 473 −4,00 328 −17,79
2026-02-10 13F Bnp Paribas Arbitrage, Sa 27 533 14,88 1 282 28,36
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 001 6,83 29 −9,68
2026-02-10 13F Envestnet Asset Management Inc 130 363 147,53 6 068 176,70
2026-02-13 13F Rafferty Asset Management, LLC 4 865 −21,27 226 −12,06
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 299 −1,04 294 −15,27
2025-09-25 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 3 696 −1,91 106 −16,00
2026-01-30 13F Ares Financial Consulting, LLC 12 1
2026-01-28 13F DekaBank Deutsche Girozentrale 11 300 0,00 1
2026-02-10 13F Daiwa Securities Group Inc. 282 −7,24 0
2025-11-12 13F Group One Trading, L.p. 0 −100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 −100,00 0 −100,00
2026-02-17 13F Silvercrest Asset Management Group Llc 144 239 6 714
2026-02-17 13F Wellington Management Group Llp 8 037 889 −4,11 374 164 7,18
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 73 508,33 2
2025-11-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 6 123 114,09 285 139,50
2026-02-02 13F Strs Ohio 5 300 341,67 247 402,04
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 42 862 −2,57 1 225 −16,55
2026-02-17 13F Odyssean, LLC 15 848 738
2026-02-11 13F Parallel Advisors, LLC 1 225 34,62 57 54,05
2025-11-14 13F Squarepoint Ops LLC 0 −100,00 0
2026-02-17 13F Hood River Capital Management LLC 897 403 1,63 41 774 13,59
2026-02-12 13F BRYN MAWR TRUST Co 0 −100,00 0
2026-02-12 13F Quadrant Capital Group Llc 230 0,00 11 11,11
2026-02-17 13F Paradigm Biocapital Advisors LP 2 210 774 −13,33 102 912 −3,13
2026-02-13 13F Pathstone Holdings, LLC 25 062 9,56 1 167 22,48
2026-01-28 13F Klp Kapitalforvaltning As 19 100 1,60 889 13,54
2025-11-14 13F Exome Asset Management LLC 0 −100,00 0
2026-02-06 13F IFP Advisors, Inc 1 446 0,00 67 11,67
2026-02-17 13F Two Sigma Advisers, Lp 0 −100,00 0
2026-02-17 13F Janus Henderson Group Plc 4 440 691 15,08 206 604 28,57
2026-02-17 13F Alliancebernstein L.p. 93 020 0,00 4 330 11,77
2026-02-17 13F State Of Wisconsin Investment Board 55 561 −2,57 2 586 8,88
2026-02-12 13F Callan Family Office, LLC 5 002 233
2026-02-17 13F Novo Holdings A/S 0 −100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 −100,00 0 −100,00
2026-01-26 13F KBC Group NV 3 064 0,00 0
2026-02-06 13F Leonteq Securities AG 0 −100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 12 889 537
2025-09-26 NP FOCPX - Fidelity OTC 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 2 224 075 15,85 63 586 −0,80
2026-02-06 13F Bare Financial Services, Inc 47 2
2026-02-17 13F Creative Planning 47 321 16,63 2 203 30,37
2026-02-17 13F Boothbay Fund Management, Llc Call 0 −100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 0 −100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 9 008 0,00 0
2026-02-17 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 323 14,54 9 0,00
2025-09-25 NP DFSCX - U.s. Micro 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 69 724 −7,77 1 993 −52,88
2025-11-10 13F Axq Capital, Lp 0 −100,00 0
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock 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 280 107 −0,10 8 008 −14,46
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 26 127 0,22 747 −14,25
2025-10-24 13F Avion Wealth 0 −100,00 0
2026-02-17 13F Caption Management, LLC Call 75 100 −60,10 3 496 −55,41
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 208 6
2025-09-26 NP USSCX - Science & Technology Fund Shares 143 937 −0,03 4 115 −14,40
2025-09-26 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 43 202 2,02 1 235 −12,60
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 4 717 220
2026-02-17 13F Amundi 5 622 262
2025-09-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 280 0,71 21 308 −13,76
2025-09-24 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 14 097 13,81 403 −2,42
2026-01-30 13F Us Bancorp \de\ 5 511 7,93 257 20,75
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 19 935 39,96 570 19,79
2026-01-20 13F Signaturefd, Llc 514 32,47 24 43,75
2026-01-30 13F Keybank National Association/oh 5 357 −34,15 249 −26,33
2026-01-29 13F Vanguard Group Inc 9 135 504 −0,38 425 258 11,34
2026-02-12 13F New York State Common Retirement Fund 146 123 −1,45 6 802 10,15
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 408 312 5,26 19 007 17,63
2026-02-09 13F Fisher Asset Management, LLC 758 659 0,04 35 316 11,81
2025-11-06 13F Abich Financial Wealth Management LLC 1 632 68
2026-01-23 13F Assetmark, Inc 17 965 −4,63 836 6,63
2026-01-27 13F Gf Fund Management Co. Ltd. 1 864 −8,00 87 2,38
2026-02-13 13F Quarry LP 30 1
2026-02-17 13F Susquehanna International Group, Llp Call 398 400 63,35 18 546 82,57
2026-02-17 13F Susquehanna International Group, Llp 33 511 −86,99 1 560 −85,46
2026-02-17 13F Susquehanna International Group, Llp Put 90 400 100,89 4 208 124,55
2026-01-28 13F Teacher Retirement System Of Texas 13 219 −39,27 615 −32,12
2026-02-17 13F Cormorant Asset Management, LP 0 −100,00 0
2026-02-13 13F State Street Corp 2 161 378 −2,10 100 612 9,42
2026-02-17 13F Ikarian Capital, LLC Put 368 500 17 154
2026-01-26 13F/A Phocas Financial Corp. 53 877 −0,26 2 508 11,47
2026-02-12 13F Skopos Labs, Inc. 5 890 6,28 280 21,30
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 117 396 1,64 3 356 −12,97
2026-01-15 13F Nisa Investment Advisors, Llc 3 202 0,06 149 12,03
2025-09-26 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 81 552 67,06 2 332 43,09
2026-01-08 13F Sanders Morris Harris Llc 0 −100,00 0
2026-02-13 13F Sei Investments Co 72 045 19,40 3 354 33,43
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 289 8
2026-02-12 13F Alps Advisors Inc 77 765 64,01 3 620 83,33
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 30 495 80,85 1 420 102,14
2026-02-13 13F Great West Life Assurance Co /can/ 8 214 −63,59 0
2025-09-29 NP CFSLX - Column Small Cap Fund 8 069 0,00 250 1,63
2025-09-26 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 909 067 −2,10 25 990 −16,17
2026-02-17 13F Aster Capital Management (DIFC) Ltd 158 7
2026-02-13 13F Sterling Capital Management LLC 595 171,69 28 200,00
2025-09-26 NP FSLCX - Fidelity Small Cap Stock 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 99 463 −0,13 2 844 −14,50
2026-02-12 13F State Board Of Administration Of Florida Retirement System 18 406 0,00 857 11,75
2026-02-13 13F Rice Hall James & Associates, Llc 171 830 −1,29 7 999 10,32
2026-02-10 13F State of Wyoming 669 −31,45 31 −22,50
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 632 0,67 11 340 −13,80
2026-02-13 13F Resources Investment Advisors, LLC. 4 622 215
2026-02-17 13F Northern Trust Corp 769 823 −4,95 35 835 6,24
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 27 377 0,00 1 0,00
2025-11-14 13F Verition Fund Management LLC 0 −100,00 0
2026-02-17 13F EcoR1 Capital, LLC 4 288 120 0,00 199 612 11,76
2026-01-29 13F Impax Asset Management Group plc 275 000 12 801
2025-11-14 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short −46 421 −0,00 −1 327 −14,33
2026-02-17 13F Point72 Asset Management, L.P. 2 337 034 16,66 108 789 30,38
2026-02-13 13F JustInvest LLC 8 524 13,88 397 27,33
2026-01-26 13F Whittier Trust Co Of Nevada Inc 30 0,00 1 0,00
2026-02-03 13F SBI Securities Co., Ltd. 210 10
2026-02-11 13F Los Angeles Capital Management Llc 11 267 19,44 488 24,23
2026-02-13 13F Affinity Asset Advisors, LLC 75 000 0,00 3 491 11,78
2026-02-17 13F Vestal Point Capital, LP 0 −100,00 0
2025-09-26 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 43 140 −4,38 1 233 −18,13
2026-02-02 13F Montag A & Associates Inc 0 −100,00 0
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 101 163 81,82 2 892 55,74
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 425 022 0,00 12 151 −14,38
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 83 358 0,00 2 383 0,00
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506 000 0,00 14 467 −14,38
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 710 228,70 20 185,71
2026-02-09 13F Lisanti Capital Growth, LLC 43 040 88,03 2 004 110,18
2026-02-17 13F SageView Advisory Group, LLC 110 5
2026-02-11 13F Meeder Asset Management Inc 49 −58,47 2 −50,00
2025-09-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 470 0,00 15 566 −14,37
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