CRNX - Crinetics Pharmaceuticals, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Crinetics Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US22663K1079

Grundläggande statistik
Institutionella ägare 535 total, 531 long only, 3 short only, 1 long/short - change of −4,63% MRQ
Genomsnittlig portföljallokering 0.2413 % - change of −15,70% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 120 447 201 - 127,90% (ex 13D/G) - change of −1,48MM shares −1,21% MRQ
Institutionellt värde (lång) $ 3 233 106 USD ($1000)
Institutionellt ägande och aktieägare

Crinetics Pharmaceuticals, Inc. (US:CRNX) har 535 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 120,515,173 aktier. Största aktieägare inkluderar Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Driehaus Capital Management Llc, Wellington Management Group Llp, Price T Rowe Associates Inc /md/, Farallon Capital Management Llc, EcoR1 Capital, LLC, Janus Henderson Group Plc, and State Street Corp .

Crinetics Pharmaceuticals, Inc. (NasdaqGS:CRNX) 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 September 8, 2025 is 35,14 / share. Previously, on September 9, 2024, the share price was 52,24 / share. This represents a decline of 32,73% over that period.

CRNX / 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

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

CRNX / Crinetics Pharmaceuticals, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-09-08 13G Farallon Capital Partners, L.P. 5,625,098 6.00
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 6,950,567 5,807,308 -16.45 6.20 -17.33
2025-05-12 13G/A FMR LLC 9,631,637 13,957,268 44.91 15.00 44.23
2025-04-07 13G/A VANGUARD GROUP INC 9,089,391 9,311,600 2.44 10.00 2.04
2024-11-14 13G/A EcoR1 Capital, LLC 4,155,375 4,288,120 3.19 4.80 -9.43
2024-11-14 13G PRICE T ROWE ASSOCIATES INC /MD/ 4,944,757 6.20
2024-11-14 13G/A Point72 Asset Management, L.P. 3,416,900 2,300,643 -32.67 2.90 -43.14
2024-10-17 13G/A STATE STREET CORP 3,563,736 2,838,484 -20.35 3.60 -32.58
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Raymond James Financial Inc 1 561 45
2025-07-23 13F Klp Kapitalforvaltning As 18 800 17,50 541 0,75
2025-08-26 NP Profunds - Profund Vp Biotechnology 6 619 −7,90 190 −21,16
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 557 11,36 246 −4,28
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0
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 24 848 −15,69 715 −27,73
2025-08-13 13F Hsbc Holdings Plc 7 197 −46,65 209 −52,62
2025-08-27 13F/A Brinker Capital Investments, LLC 16 866 −4,60 485 −18,07
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 22 532 0,49 687 −14,34
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 79 269 0,00 2 280 −14,26
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 132 560 9,04 4 044 −7,01
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 513 211 1,34 14 760 −13,11
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 108 969 −22,15 3 134 −33,26
2025-08-15 13F Great West Life Assurance Co /can/ 19 219 0,00 1
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 48 724 0,00 1 401 −14,26
2025-08-04 13F Strs Ohio 1 700 −54,05 49 −61,29
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16 081 9,45 462 −6,10
2025-08-05 13F Simplex Trading, Llc 5 341 2 969,54 0
2025-08-12 13F SRS Capital Advisors, Inc. 482 2 577,78 14
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 45 −26,23 1 −50,00
2025-08-12 13F Prudential Financial Inc 157 515 −35,15 4 686 −43,38
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 7 520 −21,01 216 −32,29
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 765 6,54 108 −8,47
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
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 59 544 8,22 1 712 −7,21
2025-05-15 13F Allostery Investments LP 0 −100,00 0 −100,00
2025-08-13 13F NEOS Investment Management LLC 58 101 −1,20 1 671 −15,31
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 316 −4,53 9 −18,18
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 455 0,00 15 −34,78
2025-08-08 13F Candriam Luxembourg S.C.A. 693 869 41,92 19 957 21,70
2025-08-14 13F First Light Asset Management, LLC 864 136 1,02 24 853 −13,38
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 675 458 −35,64 20 608 −45,12
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 301 0,00 43 −17,31
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 152 −2,10 139 −18,82
2025-08-08 13F Altfest L J & Co Inc 7 453 214
2025-05-15 13F Perceptive Advisors Llc 0 −100,00 0 −100,00
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 2 955 170,36 99 122,73
2025-05-15 13F StemPoint Capital LP 0 −100,00 0
2025-08-19 13F State of Wyoming 751 −29,81 22 −40,00
2025-08-12 13F Swiss National Bank 168 800 4,33 4 855 −10,54
2025-07-08 13F Parallel Advisors, LLC 997 −35,64 29 −45,10
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 282 0,00 9 −18,18
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 12 434 358
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 10 925 −11,21 333 −24,32
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 978 19,62 1 725 2,56
2025-05-15 13F Rock Springs Capital Management LP 0 −100,00 0
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 1 977 6,52 80 −23,30
2025-08-13 13F Natixis Advisors, L.p. 47 115 1,30 1 0,00
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 92 145 −5,25 3 297 −40,74
2025-08-13 13F Jones Financial Companies Lllp 27 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 907 7,00 141 −7,84
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 12 380 15,27 413 −4,40
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 45 749 1 528
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 463 31,29 71 12,90
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 163 0,00 72 −17,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 90 000 0,00 2 588 −14,25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 32 132 0,00 924 −14,21
2025-08-14 13F Qube Research & Technologies Ltd 198 917 −53,64 5 721 −60,25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 115 506 0,24 3 857 −16,95
2025-05-15 13F Nicholas Investment Partners, LP 0 −100,00 0
2025-05-15 13F Soleus Capital Management, L.P. 0 −100,00 0 −100,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 30 0,00 1 −100,00
2025-08-08 13F Intech Investment Management Llc 42 633 −25,14 1 226 −35,81
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 0,00 1
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 29 887 8,74 860 −6,73
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 140 −15,07 279 −27,79
2025-07-16 13F Signaturefd, Llc 297 −17,96 9 −33,33
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 406 0,00 40 −14,89
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13 795 −0,40 397 −14,66
2025-08-13 13F Northern Trust Corp 784 213 −8,50 22 554 −21,54
2025-08-19 13F Cape Investment Advisory, Inc. 31 1
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
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 3 761 6,45 115 −9,52
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 125 688 0,18 3 615 −14,12
2025-06-27 NP RSSL - Global X Russell 2000 ETF 55 663 11,36 1 859 −7,75
2025-08-14 13F Fiduciary Trust Co 7 420 7,61 213 −7,79
2025-06-26 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 1 140 −9,67 38 −24,00
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 10 414 −2,73 348 −19,49
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 463 121 15,20 14 130 −1,77
2025-08-13 13F New York State Common Retirement Fund 140 918 2,18 4 0,00
2025-08-14 13F Cormorant Asset Management, LP 400 000 −33,33 11 504 −42,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 208 000 0,00 5 982 −14,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 271 19,34 65 3,17
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −12 695 1,28 −387 −13,62
2025-08-14 13F Millennium Management Llc 357 677 5 248,04 10 287 4 491,96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 408 −1,72 386 −15,75
2025-08-11 13F Bell Investment Advisors, Inc 10 −60,00 0
2025-08-14 13F/A Skopos Labs, Inc. 37 23,33 1 0,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 716 172 3,90 21 −13,04
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 537 648 −4,22 15 463 −17,87
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 103 909 19,70 2 988 2,65
2025-08-29 NP JAFMX - Health Sciences Trust NAV 22 567 10,66 649 −5,12
2025-08-14 13F/A Barclays Plc 292 047 76,03 8 60,00
2025-08-14 13F Voya Investment Management Llc 48 957 −86,35 1 408 −88,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 14 595 3,77 420 −11,04
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 192 944 7,37 5 887 −8,45
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
2025-08-07 13F Commerce Bank 7 985 26,34 230 8,53
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 6 895 −19,93 198 −31,25
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 23 075 −0,78 664 −15,00
2025-08-11 13F Alps Advisors Inc 50 524 −24,93 1 453 −35,62
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 127 350 18,88 3 663 1,95
2025-06-25 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
2025-07-07 13F Versant Capital Management, Inc 1 328 1 375,56 38 1 166,67
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 6 543 0,00 188 −14,16
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 239 −48,60 7 −14,29
2025-08-08 13F KBC Group NV 3 064 −24,94 0
2025-07-17 13F Park Place Capital Corp 18 0,00 1
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6 998 0,00 201 −14,10
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 741 2,77 23 −12,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16 764 −34,42 482 −43,76
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 25 134 −19,19 843 −47,04
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 173 645 18,33 5 798 −1,94
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 124 440 −14,64 3 797 −27,22
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 937 0,09 1 646 −14,68
2025-05-13 13F Adviser Investments LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24 184 2,50 696 −12,14
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 1 445 664 1,49 41 577 −12,97
2025-08-27 13F/A Squarepoint Ops LLC 42 070 −69,84 1 210 −74,16
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 514 −83,42 44 −90,77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 349 562 22,20 10 665 4,20
2025-08-08 13F Pnc Financial Services Group, Inc. 5 625 65,68 162 42,48
2025-08-14 13F Alliancebernstein L.p. 93 020 −15,95 2 675 −27,94
2025-05-28 NP QCEQRX - Equity Index Account Class R1 38 468 0,00 1 290 −34,38
2025-08-12 13F Rhumbline Advisers 135 307 2,54 3 891 −12,07
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 18 792 21,28 540 4,05
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 003 73,56 1 266 48,82
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 175 257 788,59 5 040 662,48
2025-08-05 13F Pier Capital, LLC 142 611 25,75 4 101 7,84
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 6 0,00 0
2025-08-14 13F Comerica Bank 521 −47,74 15 −57,58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 514 0,00 101 −13,68
2025-08-14 13F Price T Rowe Associates Inc /md/ 5 590 504 9,35 161 −6,43
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 423 −14,68 104 −27,27
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 49 144 54,69 1 413 32,68
2025-05-02 13F/A Mackenzie Financial Corp 5 422 8,83 277 9,06
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 619 16,22 104 −3,70
2025-08-07 13F Meeder Asset Management Inc 98 53,12 3 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 26 840 −0,78 772 −14,99
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 55 639 −38,77 1 858 −49,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20 274 0,00 583 −14,14
2025-08-14 13F Rtw Investments, Lp 467 000 13 431
2025-08-26 NP TLSTX - Stock Index Fund 1 198 0,00 34 −15,00
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 115 703 0,00 4 140 −37,46
2025-08-14 13F Ikarian Capital, LLC 433 431 −17,19 12 465 −28,99
2025-08-12 13F Charles Schwab Investment Management Inc 766 228 1,69 22 037 −12,81
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
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 2 243 980 −7,48 64 537 −20,66
2025-08-12 13F Handelsbanken Fonder AB 24 500 12,39 1
2025-05-13 13F Persistent Asset Partners Ltd 0 −100,00 0 −100,00
2025-05-01 13F Asset Dedication, LLC 0 −100,00 0
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 329 600 1,04 11 055 −33,72
2025-08-14 13F Sectoral Asset Management Inc 0 −100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 25 273 −10,74 727 −23,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 69 368 2,66 1 995 −11,96
2025-08-14 13F Vestal Point Capital, LP 1 500 000 0,00 43 140 −14,25
2025-05-05 13F Lindbrook Capital, Llc 360 6,82 12 −29,41
2025-08-13 13F Decheng Capital LLC 143 000 −19,64 4 113 −31,10
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 18 396 −9,50 529 −22,32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 719 31,44 21 11,11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15 755 50,51 453 29,06
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 478 126,09 75 105,56
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 0,00 11 −15,38
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-15 13F Morgan Stanley 760 022 47,67 21 858 26,62
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5 952 0,00 171 −14,07
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 19 597 −5,14 657 −37,78
2025-05-15 13F Diadema Partners Lp 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 685 −29,67 20 −40,62
2025-07-28 13F Td Asset Management Inc 202 482 15,91 5 823 −0,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 369 0,00 327 −14,44
2025-06-26 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 148 000 0,00 4 942 −17,15
2025-08-12 13F American Century Companies Inc 848 638 17,94 24 407 1,13
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 1 739 −27,18 70 −47,37
2025-07-31 13F Nisa Investment Advisors, Llc 3 269 −2,71 94 −16,07
2025-08-13 13F Guggenheim Capital Llc 28 417 −7,86 817 −20,99
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 846 0,50 16 623 −14,31
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 38 194 0,00 1 098 −14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 32 630 0,00 938 −14,26
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 137 630 −20,00 3 958 −31,40
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 92 411 19,79 3 086 −0,74
2025-06-26 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 99 590 14,74 3 325 −4,95
2025-08-14 13F Superstring Capital Management Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29 680 −3,88 854 −17,58
2025-07-21 13F HighMark Wealth Management LLC 19 995 0,00 575 −14,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 105 510 −0,32 3 034 −14,54
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20 688 5,13 595 −10,00
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 1 355 −5,97 44 −8,33
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5 709 −26,41 164 −36,92
2025-05-15 13F Eventide Asset Management, Llc 0 −100,00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 143 975 15,21 4 807 −4,55
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 450 115
2025-08-14 13F State Of Wisconsin Investment Board 64 587 1,62 1 858 −12,86
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 24 590 5,54 821 −12,47
2025-08-14 13F Sei Investments Co 60 180 9,99 1 731 −5,72
2025-04-22 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 290 830 10,06 8 364 −5,63
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 928 532 7,29 31 004 −11,11
2025-08-14 13F Citadel Advisors Llc 653 635 1 595,51 18 799 1 353,83
2025-08-14 13F Citadel Advisors Llc Call 39 700 115,76 1 142 84,93
2025-08-29 NP STXK - Strive Small-Cap ETF 2 740 3,44 79 −11,36
2025-08-14 13F Orbimed Advisors Llc 1 149 000 15,02 33 045 −1,38
2025-08-14 13F Citadel Advisors Llc Put 14 700 26,72 423 8,48
2025-06-26 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 12 122 3,12 405 −14,59
2025-08-14 13F Point72 Hong Kong Ltd 7 790 224
2025-08-14 13F Two Sigma Securities, Llc 9 164 264
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 18 117 0,00 521 −14,17
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 0,00 10 −9,09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 42 267 0,00 1 216 −14,26
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 731 −25,97 175 −36,96
2025-08-12 13F Ensign Peak Advisors, Inc 315 564 −38,70 9 076 −47,44
2025-08-15 13F E Fund Management Co., Ltd. 10 131 6,14 291 −9,06
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 344 70,30 10 50,00
2025-08-06 13F True Wealth Design, LLC 13 1 200,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 334 796 −3,68 9 629 −17,41
2025-05-15 13F Duquesne Family Office LLC 0 −100,00 0 −100,00
2025-08-14 13F Xponance, Inc. 7 001 2,10 201 −12,23
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 794 −17,81 24 −29,41
2025-08-01 13F Envestnet Asset Management Inc 54 258 −4,29 1 560 −17,94
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 16 500 85,94 551 54,06
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604 453 22,34 20 183 1,37
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 294 888 −0,90 66 001 −15,03
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 131 6,78 1 758 −8,44
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 26 070 −7,27 870 −23,14
2025-05-15 13F First Turn Management, LLC 0 −100,00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12 862 39,62 429 15,63
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 17 812 24,23 595 2,95
2025-08-11 13F Cornerstone Planning Group LLC 4 0,00 0
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 228 266 7,61 7 622 −10,84
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 10 656 24,89 356 3,50
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 304 0,00 0
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 207 221 0,00 6 322 −14,73
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1 028 −13,47 30 −25,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 89 −7,29 3 −33,33
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 3 768 −1,26 126 −18,30
2025-07-30 13F DekaBank Deutsche Girozentrale 11 300 0,00 0
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 327 513 −1,94 9 419 −15,92
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 47 536 5,66 1 450 −9,88
2025-04-23 13F Harbour Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17 334 0,99 499 −13,39
2025-08-13 13F Affinity Asset Advisors, LLC 152 252 0,00 4 379 −14,26
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891 815 0,00 29 778 −17,15
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 817 6,40 728 −11,86
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1 997 −9,92 57 −22,97
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 697 −25,28 204 −36,25
2025-07-11 13F Farther Finance Advisors, LLC 135 −47,06 4 −57,14
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 053 066 14,16 30 286 −2,11
2025-07-08 13F Webster Bank, N. A. 28 1
2025-08-13 13F MetLife Investment Management, LLC 53 414 0,00 1 536 −14,24
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 11 986 0,00 402 −34,31
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 260 974 1,27 7 962 −13,64
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 79 682 −1,09 2 431 −15,65
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27 377 −5,52 1
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 18 454 −5,86 619 −38,32
2025-07-23 NP CFSSX - Column Small Cap Select Fund 132 136 15,21 4 031 −1,75
2025-08-13 13F Bare Financial Services, Inc 16 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 552 3,60 45 −12,00
2025-07-31 13F/A Avion Wealth 16 0
2025-08-14 13F Quantinno Capital Management LP 7 300 210
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
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 506 130 0,28 15 442 −14,48
2025-08-11 13F GW&K Investment Management, LLC 970 810 5,52 28 −10,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 108 828 7,27 3 320 −8,54
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 500 0,00 14 −12,50
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 48 246 0,00 1 388 −14,28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 461 0,00 13 −13,33
2025-08-15 13F/A Exome Asset Management LLC 62 700 22,23 1 803 4,83
2025-07-31 13F Quest Partners LLC 27 795 799
2025-08-13 13F EverSource Wealth Advisors, LLC 103 45,07 3 0,00
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 55 309 0,00 1 687 −14,71
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-06-30 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 11,01 1 963 −8,01
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 13 001 434
2025-08-08 13F M&G Plc 281 896 0,03 8 175 −14,69
2025-08-14 13F ADAR1 Capital Management, LLC 53 125 0,00 1 528 −14,26
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 527 −22,39 15 −31,82
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 965 12,17 243 −4,33
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 73 540 0,00 2 456 −17,14
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 216 −43,31 7 −53,33
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 481 100
2025-07-24 13F Us Bancorp \de\ 4 904 3,61 141 −10,76
2025-08-12 13F Legal & General Group Plc 97 532 10,05 2 805 −5,62
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 471 731 −2,18 13 567 −16,12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9 174 0,00 264 −14,33
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 145 399 −4,54 4 182 −18,15
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761 828 18,90 21 910 1,95
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 11 951 23,30 399 2,31
2025-08-04 13F Amalgamated Bank 3 159 0,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 340 4,16 182 −10,78
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 157 252 0,85 4 523 −13,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 407 7,11 347 −11,25
2025-08-14 13F Aster Capital Management (DIFC) Ltd 260 7
2025-08-13 13F Virtus Investment Advisers, Inc. 2 923 −1,02 84 −15,15
2025-07-29 NP JISOX - New Opportunities Fund Class 1 92 921 18,91 2 835 1,39
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740 000 72,99 24 709 43,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18 302 2,70 526 −11,89
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 77 562 −4,18 2 231 −17,83
2025-07-28 NP VVSGX - Small Cap Growth Fund 65 706 6,38 2 005 −9,28
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 43 927 −2,18 1 263 −16,14
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −8 856 −0,00 −255 −14,48
2025-06-26 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 172 775 8 482,96 5 769 17 378,79
2025-05-15 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-22 NP WUSAX - Wanger USA 28 140 0,00 809 −14,21
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Hood River Capital Management LLC 888 470 1,81 25 552 −12,70
2025-08-14 13F Glenmede Investment Management, LP 17 134 493
2025-08-05 13F Huntington National Bank 627 14,21 18 0,00
2025-08-13 13F Tema Etfs Llc 58 101 −1,20 1 671 −15,31
2025-08-14 13F Stifel Financial Corp 21 456 138,45 617 104,98
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 937 −26,68 31 −39,22
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 172 479 545,12 4 960 452,95
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9 190 0,33 307 −17,07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 102 786 −4,11 2 956 −17,77
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-08-13 13F Invesco Ltd. 78 140 11,69 2 247 −4,22
2025-08-13 13F Fisher Asset Management, LLC 737 084 −4,69 21 199 −18,27
2025-08-14 13F Parkman Healthcare Partners LLC 73 412 14,81 2 111 −1,54
2025-07-22 13F Gf Fund Management Co. Ltd. 2 375 0,00 68 −13,92
2025-08-14 13F Optiver Holding B.V. 368 107,91 11 100,00
2025-08-14 13F Smartleaf Asset Management LLC 106 1 666,67 3
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 009 0,31 13 156 −16,89
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 561 0,00 52 −16,13
2025-06-26 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 9 000 301
2025-08-04 13F Moody Aldrich Partners Llc 137 796 −1,51 3 963 −15,54
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-25 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-08-14 13F Farallon Capital Management Llc 4 646 098 0,89 133 622 −13,49
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11 197 −9,12 322 −22,03
2025-08-14 13F Prelude Capital Management, Llc 18 328 41,43 527 21,43
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 289 654 0,00 8 330 −14,25
2025-05-15 13F Castleark Management Llc 0 −100,00 0
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 280 000 28,00 39 053 9,14
2025-08-13 13F Saturn V Capital Management LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Paradigm Biocapital Advisors LP 2 343 553 20,42 67 401 3,26
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 460 545 −1,17 13 245 −15,25
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 7 418 715 −3,11 213 362 −16,92
2025-08-11 13F Public Employees Retirement Association Of Colorado 9 008 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 90 060 −1,57 2 590 −15,58
2025-08-12 13F Deutsche Bank Ag\ 195 196 −4,37 5 614 −18,01
2025-08-13 13F Siren, L.L.C. 1 688 611 0,00 48 564 −14,25
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 24 069 0,47 692 −13,82
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Novo Holdings A/S 1 550 000 21,57 44 578 4,24
2025-08-14 13F State Street Corp 3 224 306 −1,80 92 731 −15,79
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 919 404 −2,42 28 051 −16,79
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 014 434 −0,22 29 175 −14,44
2025-08-14 13F HighVista Strategies LLC 0 −100,00 0
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 097 2,05 37 −16,28
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2 181 21,17 73 0,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-08-04 13F Assetmark, Inc 18 667 3,34 537 −11,40
2025-06-26 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 0,00 196 −16,95
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 341 705 −0,30 9 827 −14,51
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 156 383 −5,98 4 498 −19,39
2025-05-15 13F Acuta Capital Partners, Llc 0 −100,00 0
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9 467 0,00 289 −14,79
2025-08-14 13F Two Sigma Investments, Lp 52 779 1 518
2025-08-07 13F Profund Advisors Llc 19 697 −10,13 566 −22,99
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 375 000 0,00 10 785 −14,25
2025-07-28 13F BRYN MAWR TRUST Co 20 0,00 1
2025-08-11 13F Principal Securities, Inc. 80 3,90 2 −33,33
2025-08-14 13F Cibc World Markets Corp 11 142 −45,21 320 −53,08
2025-08-07 13F Allworth Financial LP 135 2 600,00 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 337 −0,54 96 −15,18
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 63 328 −11,00 1 821 −23,68
2025-07-31 13F State of New Jersey Common Pension Fund D 62 552 11,94 1 799 −4,06
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 268 486 −2,38 36 482 −16,29
2025-08-12 13F DnB Asset Management AS 10 211 37,41 294 17,67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 067 21,44 124 4,20
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 7 990 230
2025-08-28 NP Tekla Life Sciences Investors 112 408 23,15 3 233 5,59
2025-07-28 NP VCSLX - Small Cap Index Fund 38 959 16,31 1 189 −0,83
2025-08-13 13F First Trust Advisors Lp 7 003 −81,45 201 −84,12
2025-08-26 NP Profunds - Profund Vp Small-cap 207 0,00 6 −16,67
2025-08-07 13F Sierra Ocean, Llc 29 0,00 1
2025-08-13 13F Schroder Investment Management Group 140 978 82,00 4 055 50,71
2025-08-13 13F New Leaf Venture Partners, L.L.C. 141 000 0,00 4 055 −14,25
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 062 −36,62 88 −45,68
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 801 3,09 27 −33,33
2025-08-14 13F Driehaus Capital Management Llc 6 400 025 2,57 184 065 −12,05
2025-08-14 13F Janus Henderson Group Plc 3 410 320 −0,41 98 063 −17,52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 47 059 9,37 1 436 −6,76
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 58 979 0,48 1 696 −13,82
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0 −100,00
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 37 290 0,00 1 072 −14,24
2025-08-01 13F Bessemer Group Inc 245 0
2025-08-14 13F MPM Oncology Impact Management LP 428 975 −32,12 12 337 −41,80
2025-05-06 13F Legato Capital Management LLC 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 41 284 0,00 1 260 −14,76
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 29 722 −30,98 907 −41,17
2025-08-01 13F Teacher Retirement System Of Texas 23 781 5,97 684 −9,18
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1 479 −6,51 43 −20,75
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 12 431 5,13 501 −24,36
2025-08-13 13F Walleye Capital LLC 190 373 53,55 5 475 31,67
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 21 0,00 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 450 0,00 13 −20,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 18 815 0,81 541 −13,44
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 234 2,85 68 −11,69
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −46 421 48,68 −1 550 23,13
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1 784 78,22 60 15,69
2025-08-14 13F Ameriprise Financial Inc 238 610 16,36 6 862 −0,22
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506 000 0,00 16 895 −17,14
2025-08-14 13F Baker Bros. Advisors Lp 280 000 8 053
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 265 610 2,40 7 639 −12,21
2025-08-14 13F Fmr Llc 14 125 999 0,68 406 264 −13,67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 200 0,00 35 −15,00
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 201 000 0,00 6 133 −14,73
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 770 53,39 26 0,00
2025-05-15 13F D. E. Shaw & Co., Inc. 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 44 309 0,00 1 479 −17,14
2025-08-12 13F Ameritas Investment Partners, Inc. 9 174 0,00 264 −14,33
2025-08-14 13F Schonfeld Strategic Advisors LLC 147 923 670,75 4 254 561,59
2025-08-14 13F UBS Group AG 320 545 1,55 9 219 −12,93
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3 206 −32,65 92 −42,14
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 25 796 7,94 742 −7,49
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 2 332 0,00 71 −14,46
2025-08-07 13F Los Angeles Capital Management Llc 9 433 271
2025-08-12 13F Nuveen, LLC 524 951 −6,75 15 098 −4,82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 127 3,25 4 −25,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 712 719 16,68 20 0,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 030 552 −4,92 34 410 −21,22
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 389 200 0,00 11 193 −14,25
2025-08-13 13F Pictet Asset Management Holding SA 1 200 477 14,66 34 526 −1,68
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 42 144 −10,27 1 212 −23,05
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 823 147
2025-08-14 13F Caption Management, LLC Call 20 000 575
2025-08-06 13F Penserra Capital Management LLC 1 676 0
2025-08-06 13F First Horizon Advisors, Inc. 361 0,00 10 −16,67
2025-08-08 13F/A Sterling Capital Management LLC 218 122,45 6 100,00
2025-08-12 13F XTX Topco Ltd 34 013 978
2025-08-13 13F Jump Financial, LLC 8 780 −53,30 253 −60,00
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 6 448 0,78 197 −14,04
2025-04-25 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 55 872 −21,55 1 999 −50,92
2025-08-14 13F Rafferty Asset Management, LLC 90 756 −11,14 2 610 −23,80
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 1 109 891 −11,29 31 920 −23,93
2025-08-07 13F ProShare Advisors LLC 22 040 −8,31 634 −21,46
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 311 3,83 144 −14,37
2025-06-26 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 1 919 796 2 047,78 64 102 4 202,08
2025-06-30 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 2 284 367 0,00 76 275 −17,15
2025-07-25 13F Cwm, Llc 408 −3,55 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 41 642 −1,49 1 198 −15,53
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
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 113 824 2,54 3 274 −12,09
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 20 295 101,66 726 26,26
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 154 480 −1,30 4 443 −15,37
2025-06-26 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 41 914 19,37 1 400 −1,13
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 212 2,42 6 0,00
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 19 000 65,22 580 40,88
2025-08-14 13F Headlands Technologies LLC 1 055 30
2025-08-14 13F EcoR1 Capital, LLC 4 288 120 0,00 123 326 −14,25
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 0 −100,00 0 −100,00
2025-06-25 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
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 13 066 0,00 399 −14,78
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 26 307 −502,43 878 −433,84
2025-06-26 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 −2,10 14 191 −18,89
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 12 768 2 295,50 367 2 058,82
2025-08-12 13F Advisors Asset Management, Inc. 6 676 0,03 192 −13,90
2025-08-12 13F Segall Bryant & Hamill, Llc 176 517 20,68 5 077 3,47
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 98 53,12 3 0,00
2025-08-14 13F Point72 Asset Management, L.P. 1 998 161 156,70 57 467 120,12
2025-08-08 13F Larson Financial Group LLC 44 1
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17 680 5,74 593 −30,68
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 59 190 −10,67 1 702 −23,40
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Manufacturers Life Insurance Company, The 154 980 14,98 4 457 −1,39
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 42 347 0,25 1 414 −16,98
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 100 17,97 461 0,66
2025-07-21 13F Ameritas Advisory Services, LLC 300 9
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 43 991 −27,77 1 469 −40,18
2025-08-14 13F AWM Investment Company, Inc. 95 000 0,00 2 732 −14,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 500 −94,57 14 −95,45
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 50 156 0,25 1 675 −16,96
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 119 245 −1,51 3 982 −18,41
2025-06-26 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 280 386 19,27 9 362 −1,17
2025-08-14 13F Ubs Oconnor Llc 39 978 −1,56 1 150 −15,64
2025-08-14 13F Integral Health Asset Management, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 117 −5,43 90 −19,09
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 785 0,00 224 −14,56
2025-08-07 13F Parkside Financial Bank & Trust 47 4,44 1 0,00
2025-08-13 13F Capital Fund Management S.a. 14 741 424
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 57 958 17,90 1 667 1,09
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 553 1,30 47 −12,96
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 36 569 1,24 1 221 −16,08
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9 362 113,89 313 77,27
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 001 4,28 610 −11,08
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 115 1,12 1 506 −16,24
2025-08-13 13F State Board Of Administration Of Florida Retirement System 18 406 0,00 529 −14,26
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 3 945 1,15 132 −33,67
2025-08-14 13F Riggs Asset Managment Co. Inc. 59 2
2025-07-23 NP CFSLX - Column Small Cap Fund 8 069 0,00 246 −14,58
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 877 510 32,47 26 773 12,95
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53 995 −8,96 1 558 −21,87
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 700 8,16 4 567 −7,76
2025-05-15 13F Artia Global Partners LP 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 103 296 2 971
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 65 741 −8,67 2 006 −22,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 364 0,00 46 −16,67
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 440 767 −1,13 13 448 −15,70
2025-05-07 13F MRP Capital Investments, LLC 0 −100,00 0 −100,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 964 −70,92 66 −81,16
2025-08-14 13F Cubist Systematic Strategies, LLC 13 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 579 −0,52 19 −34,48
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 148 722 0,00 4 277 −14,25
2025-06-26 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 13,39 18 180 −6,05
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 733 21
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 31 700 −1,25 912 −15,33
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Glenmede Trust Co Na 17 352 −0,22 582 −34,65
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Baird Financial Group, Inc. 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 827 2,43 261 −14,98
2025-08-14 13F Group One Trading, L.p. 2 796 −13,62 80 −25,93
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 228 926 0,00 7 644 −17,15
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 52 211 −6,34 1 502 −19,69
2025-07-28 NP HDG - ProShares Hedge Replication ETF 120 16,50 4 0,00
2025-08-14 13F Point72 (DIFC) Ltd 5 150 148
2025-08-28 NP Tekla Healthcare Investors 167 939 43,81 4 830 23,31
2025-08-04 13F Keybank National Association/oh 8 135 0,00 234 −14,34
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 171 705 0,00 5 239 −14,73
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 20 282 −96,12 1 −100,00
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 2 056 360 −2,76 59 141 −16,62
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 14 243 4,61 476 −13,32
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5 819 −4,10 167 −17,73
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 0
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 163 993 −0,84 5 003 −15,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12 784 −13,22 368 −25,71
2025-08-18 13F/A Kestra Investment Management, LLC 293 −89,68 8 −91,58
2025-03-28 NP PTH - Invesco DWA Healthcare 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 58 108 34,16 2 342 −3,38
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 18 910 631
2025-08-08 13F Geode Capital Management, Llc 2 213 325 1,02 63 662 −13,39
2025-08-12 13F Neo Ivy Capital Management 176 5
2025-08-14 13F Prosight Management, LP 298 123 8 574
2025-08-05 13F Bank of New York Mellon Corp 345 928 0,39 9 949 −13,92
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 815 −1,26 1 630 −18,22
2025-08-13 13F Cresset Asset Management, LLC 15 040 0,95 433 −13,43
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 418 2,95 104 −11,86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 376 5,32 13 −14,29
2025-08-08 13F Creative Planning 28 469 −4,83 819 −18,44
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 7 087 0,00 204 −14,35
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 4 233 3,55 129 −11,64
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 54 917 1,16 1 579 −13,24
2025-08-11 13F Vanguard Group Inc 9 256 132 −0,60 266 206 −14,76
2025-08-14 13F Susquehanna International Group, Llp 127 664 −7,51 3 672 −20,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16 938 5,66 487 −9,31
2025-08-14 13F Bank Of America Corp /de/ 573 282 88,01 16 488 61,21
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-20 NP HELX - Franklin Genomic Advancements ETF 0 −100,00 0 −100,00
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 7 324 13,16 223 −3,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 48 110 0,00 1 384 −14,26
2025-08-14 13F Two Sigma Advisers, Lp 67 300 968,25 1 936 817,06
2025-08-12 13F Franklin Resources Inc 649 138 −32,61 18 669 −42,22
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 16 640 16,77 479 0,21
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 −100,00 0 −100,00
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 16 648 0,00 479 −14,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 10 725 0,00 308 −14,21
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 700 3,85 78 −11,49
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 80 000 0,00 2 301 −14,28
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 35 080 193,73 1 009 152,00
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 0 −100,00 0 −100,00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 7 672 −60,88 275 −75,56
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 18 104 −37,92 730 −55,33
2025-08-13 13F Victory Capital Management Inc 261 531 4,06 7 522 −10,77
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 3 006 864 1,06 86 477 −13,34
2025-07-24 NP FPHAX - Pharmaceuticals 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 122 800 0,00 3 747 −14,73
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Rothschild Investment Llc 150 11,11 4 0,00
2025-08-14 13F California State Teachers Retirement System 75 484 0,65 2 171 −13,72
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 51 760 2,38 1 579 −12,71
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 357 −98,93 13 −99,37
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 769 0,00 23 −14,81
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 31 049 11,50 1 037 −7,66
2025-07-14 13F Lewis Asset Management, LLC 18 400 −8,00 529 −21,04
2025-07-28 13F J.Safra Asset Management Corp 14 27,27 0
2025-08-11 13F Citigroup Inc 56 779 −62,16 1 633 −67,57
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 12 386 12,23 414 −6,98
2025-07-24 13F Standard Life Aberdeen plc 280 347 34,74 8 063 15,53
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 27 696 1,70 925 −15,77
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Logos Global Management LP 0 −100,00 0
2025-08-08 13F Fiera Capital Corp 444 330 1,37 12 779 −13,08
2025-08-14 13F Wellington Management Group Llp 5 807 308 −15,73 167 018 −27,74
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 792 539 −2,74 22 793 −16,60
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 1 676 48
2025-08-14 13F Goldman Sachs Group Inc 900 887 80,32 25 910 54,63
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 13 170 −1,50 442 −35,43
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 191 377 0,17 5 504 −14,11
2025-08-28 NP QCSTRX - Stock Account Class R1 174 975 0,00 5 032 −14,25
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 27 100 0,00 779 −14,21
2025-08-14 13F Verition Fund Management LLC 95 333 260,32 2 742 209,02
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-01 13F Jennison Associates Llc 1 987 118 −6,26 57 150 −19,62
2025-08-12 13F Jpmorgan Chase & Co 331 957 25,03 9 547 7,22
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DE:6Z4 30,20 €
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