DE:AX9 / Akebia Therapeutics, Inc. - Institutionellt ägande - Köpare

Akebia Therapeutics, Inc.
DE ˙ DB ˙ US00972D1054
2,46 € ↓ −0,07 (−2,61%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Akebia Therapeutics, Inc. inkluderar MPM Oncology Impact Management LP, FBDIX - Franklin Biotechnology Discovery Fund Class A, NOSGX - Northern Small Cap Value Fund, Savant Capital, LLC, Kestra Advisory Services, LLC, Wealth Enhancement Advisory Services, Llc, Polymer Capital Management (US) LLC, Advanced Series Trust - Ast Small-cap Growth Portfolio, Abel Hall, LLC, Comerica Bank, Hartland & Co., LLC, UMA Financial Services, Inc., Caitong International Asset Management Co., Ltd, Parkside Financial Bank & Trust, och Stephens Consulting, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-08 13F Intech Investment Management Llc 142 928 12,22 520 113,11
2025-08-14 13F Rafferty Asset Management, LLC 253 954 22,90 924 133,33
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 242 000 14,70 881 117,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 78 660 203,94 286 483,67
2025-08-08 13F/A Sterling Capital Management LLC 6 049 77,39 22 266,67
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 22 890 1,44 69 68,29
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 18 731 50,11 68 195,65
2025-08-15 13F Kestra Advisory Services, LLC 16 474 60
2025-09-04 13F/A Advisor Group Holdings, Inc. 14 774 5,53 54 103,85
2025-08-13 13F Quadrature Capital Ltd 81 944 200,68 297 471,15
2025-08-12 13F Dimensional Fund Advisors Lp 882 101 64,75 3 211 212,66
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 7 700 45,28 28 180,00
2025-07-24 13F IFP Advisors, Inc 0 5
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 3 105 538 22,68 11 304 132,59
2025-08-12 13F BlackRock, Inc. 18 373 961 19,84 66 881 127,20
2025-08-14 13F Gotham Asset Management, LLC 15 569 57
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 643 025 4,94 2 341 98,98
2025-08-13 13F Walleye Capital LLC 214 817 782
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 108 530 329
2025-08-13 13F Mackenzie Financial Corp 248 602 4,65 905 98,25
2025-08-14 13F Sei Investments Co 191 245 9,25 696 107,14
2025-08-14 13F Millennium Management Llc 2 163 499 79,71 7 875 240,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 827 13,91 2 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC 168 738 2 053,64 614 3 993,33
2025-08-14 13F Aquatic Capital Management LLC 48 633 177
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 25 525 25,25 93 135,90
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 51 362 22,20 187 132,50
2025-08-05 13F Bank of New York Mellon Corp 615 601 24,72 2 241 136,54
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 6 233 526 6,66 22 690 102,21
2025-08-12 13F Jpmorgan Chase & Co 1 652 746 122,99 6 016 322,70
2025-08-14 13F Alliancebernstein L.p. 238 930 357,11 870 769,00
2025-08-13 13F New York State Common Retirement Fund 79 100 105,99 0
2025-08-14 13F Wellington Management Group Llp 695 728 4,37 2 532 97,97
2025-08-11 13F EntryPoint Capital, LLC 40 996 149
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 66 515 202
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 657 2
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 593 59,96 6 100,00
2025-08-14 13F Comerica Bank 1 316 5
2025-08-14 13F Fred Alger Management, Llc 67 013 244
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11 637 42
2025-07-23 13F Abel Hall, LLC 10 618 39
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 327 976 5,46 1 194 99,83
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 154 070 467
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 624 3,39 5 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 139 670 439,68 508 936,73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 14 829 36
2025-08-08 13F Hartland & Co., LLC 838 3
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 115 579 13,50 421 115,38
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 91 307 8,17 220 16,40
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 15 216 22,02 37 33,33
2025-08-12 13F LPL Financial LLC 53 868 4,06 196 97,98
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 040 0,97 4 200,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 965 281 1,56 28 994 92,55
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 969 206 11,45 7 168 111,29
2025-08-14 13F Lazard Asset Management Llc 116 485 0
2025-08-13 13F Northern Trust Corp 2 135 244 24,78 7 772 136,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 21 300 78
2025-08-14 13F DRW Securities, LLC 10 682 39
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 1 093 620 0,83 3 314 65,15
2025-08-14 13F Ubs Asset Management Americas Inc 27 305 99
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 6 942 84,53 25 257,14
2025-07-14 13F UMA Financial Services, Inc. 272 1
2025-07-31 13F Nisa Investment Advisors, Llc 3 021 353,60 11 900,00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 186 979 9,57 451 17,80
2025-08-12 13F American Century Companies Inc 89 937 327
2025-08-14 13F Manufacturers Life Insurance Company, The 89 677 21,50 326 131,21
2025-08-07 13F ProShare Advisors LLC 51 266 9,36 187 106,67
2025-08-14 13F Wells Fargo & Company/mn 159 591 22,65 581 132,93
2025-08-27 13F/A Squarepoint Ops LLC 161 192 257,86 587 581,40
2025-08-14 13F MPM Oncology Impact Management LP 2 889 125 10 516
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 895 000 2 157
2025-07-31 13F Caitong International Asset Management Co., Ltd 249 1
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 186 300 449
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF 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 9 488 2 159,05 29
2025-08-14 13F State Street Corp 7 997 153 17,50 29 110 122,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 24 594 6,71 59 15,69
2025-08-14 13F Susquehanna International Group, Llp 791 352 15,14 2 881 118,35
2025-08-14 13F Susquehanna International Group, Llp Call 61 100 22,44 222 133,68
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 1 088 979 14,50 3 300 87,55
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 11 799 2,98 36 66,67
2025-08-11 13F Rothschild Investment Llc 590 461,90 2
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 168 684 614
2025-08-14 13F D. E. Shaw & Co., Inc. 219 089 199,46 797 469,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10 440 11,28 38 111,11
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 586 19,59 2
2025-07-24 13F PDS Planning, Inc 50 000 11,11 182 111,63
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 54 926 31,33 200 148,75
2025-08-12 13F Legal & General Group Plc 23 279 25,96 85 140,00
2025-03-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 650 44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 520 36,69 20 137,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37 362 22,34 136 132,76
2025-06-27 NP RSSL - Global X Russell 2000 ETF 132 150 10,68 318 19,10
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 23 443 29,11 85 150,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 47 491 23,97 173 135,62
2025-08-12 13F XTX Topco Ltd 150 901 227,97 549 523,86
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 67 17,54 0
2025-08-13 13F MetLife Investment Management, LLC 149 808 26,78 545 141,15
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 79 948 193
2025-08-15 13F E Fund Management Co., Ltd. 28 273 46,41 103 175,68
2025-08-14 13F Citadel Advisors Llc Call 40 600 9,73 148 107,04
2025-08-14 13F Citadel Advisors Llc Put 183 700 23,54 669 134,39
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 41 711 22,31 101 31,58
2025-08-05 13F Simplex Trading, Llc 193 034 39,40 1
2025-08-05 13F Simplex Trading, Llc Call 105 200 1 745,61 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 78 651 48,54 286 183,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 291 341 15,44 1 060 119,01
2025-08-26 NP Profunds - Profund Vp Small-cap 571 17,01 2
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 88 400 322
2025-08-28 NP IWC - iShares Micro-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 561 049 16,24 2 042 120,52
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 292 389 11,66 886 82,85
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 16 400 60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 52 354 33,79 191 153,33
2025-08-14 13F Qube Research & Technologies Ltd 1 714 544 60,50 6 241 204,24
2025-08-07 13F Parkside Financial Bank & Trust 245 1
2025-08-13 13F Invesco Ltd. 382 210 46,66 1 391 178,20
2025-08-06 13F True Wealth Design, LLC 58 56,76 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 192 100 24,50 699 136,15
2025-08-12 13F Prudential Financial Inc 415 143 542,25 1 511 1 118,55
2025-08-12 13F Franklin Resources Inc 2 667 412 0,00 9 709 89,59
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 28 800 105
2025-08-14 13F Graham Capital Management, L.P. 38 159 117,39 139 318,18
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 120 577 11,96 439 112,62
2025-08-13 13F Panagora Asset Management Inc 210 205 765
2025-08-14 13F UBS Group AG 639 462 7,94 2 328 104,66
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16 184 59
2025-08-14 13F Jane Street Group, Llc Call 32 100 174,36 117 427,27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 836 12,07 14 116,67
2025-08-14 13F Man Group plc 41 711 152
2025-08-14 13F/A Barclays Plc 984 512 219,51 4
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 31 698 20,98 115 130,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 90 433 15,57 329 119,33
2025-08-14 13F Raymond James Financial Inc 59 502 16,82 217 122,68
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 275 20,40 5 100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 123 700 450
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 48 275 21,72 176 130,26
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 75 659 145
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 873 11,64 3 200,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 167 520 508
2025-08-07 13F Profund Advisors Llc 55 062 22,57 200 132,56
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 673 1,02 11 83,33
2025-07-25 13F Stephens Consulting, LLC 6 0
2025-08-13 13F ExodusPoint Capital Management, LP 289 528 1
2025-08-14 13F Goldman Sachs Group Inc 3 934 002 44,40 14 320 173,79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 66 987 23,61 244 133,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 90 356 329
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 014 51,62 18 200,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 30 657 112
2025-08-26 NP Profunds - Profund Vp Biotechnology 18 520 27,36 67 148,15
2025-08-14 13F Polymer Capital Management (US) LLC 12 198 44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 107 131 17,19 390 122,29
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 548 456,92 25
2025-08-12 13F Rhumbline Advisers 365 035 29,41 1 329 145,47
2025-08-14 13F Group One Trading, L.p. Call 364 300 53,84 1 326 192,07
2025-08-14 13F Aqr Capital Management Llc 425 949 140,70 1 550 357,23
2025-08-14 13F Point72 Asset Management, L.P. 93 721 4 179,50 341 8 425,00
2025-05-15 13F Nova Wealth Management, Inc. 0 0
2025-08-15 13F Morgan Stanley 5 339 654 99,15 19 436 277,62
2025-08-11 13F Vanguard Group Inc 14 611 466 15,18 53 186 118,37
2025-08-14 13F Price T Rowe Associates Inc /md/ 183 264 19,49 1
2025-08-13 13F Renaissance Technologies Llc 4 194 427 4,71 15 268 98,50
2025-08-14 13F Mariner, LLC 38 326 1,47 140 93,06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 35 711 14,65 130 118,64
2025-08-12 13F Nuveen, LLC 2 708 676 673,00 9 860 −51,90
2025-07-21 13F Ameritas Advisory Services, LLC 437 2
2025-08-14 13F Brevan Howard Capital Management LP 17 148 62
2025-08-14 13F Headlands Technologies LLC 1 254 5
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 2 186 644 5,79 5 270 13,83
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 3 756 199 17,91 13 673 123,54
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 24 180 12,76 58 20,83
2025-08-13 13F Affinity Asset Advisors, LLC 1 950 000 30,00 7 098 146,46
2025-08-07 13F Acadian Asset Management Llc 1 350 185 5
2025-08-12 13F Ameritas Investment Partners, Inc. 25 525 25,25 93 135,90
2025-07-15 13F Wealth Effects Llc 34 500 7,81 126 104,92
2025-03-26 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 20 998 47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8 995 17,31 33 128,57
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 433 148 20,67 1 577 128,74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 17 645 21,04 64 137,04
2025-08-07 13F Los Angeles Capital Management Llc 26 743 0,26 97 90,20
2025-08-27 NP TLEQX - Small-Cap Equity Fund 40 050 146
2025-07-28 NP VCSLX - Small Cap Index Fund 92 056 15,86 279 90,41
2025-08-15 13F Tower Research Capital LLC (TRC) 22 822 263,00 83 591,67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17 813 43
2025-08-26 NP TLSTX - Stock Index Fund 3 465 13
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 538 160 6,17 1 297 14,19
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 217 158 16,14 658 90,43
2025-07-25 13F Cwm, Llc 22 633 540,62 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 149 392 8,34 544 105,68
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 99 804 25,06 241 34,83
2025-07-17 13F CWA Asset Management Group, LLC 57 000 16,33 207 120,21
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 879 73,12 21 250,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 38 289 17,73 139 124,19
2025-07-30 13F Ethic Inc. 40 538 243,83 148 568,18
2025-08-06 13F Savant Capital, LLC 18 967 69
2025-07-15 13F Public Employees Retirement System Of Ohio 27 200 99
2025-08-08 13F Creative Planning 283 330 23,36 1 031 134,32
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 247 990 36,94 903 159,94
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 405 20
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22 610 136,43 82 355,56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 520 629 989,77 1 895 1 982,42
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 158 072 575
2025-08-14 13F Royal Bank Of Canada 41 263 187,91 150 435,71
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 84 706 204
2025-08-11 13F Alps Advisors Inc 141 664 516
2025-08-12 13F Charles Schwab Investment Management Inc 749 015 20,24 2 726 128,12
2025-08-14 13F Colony Group, LLC 13 267 16,47 48 128,57
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 180 759 21,75 4 298 130,77
2025-08-13 13F Victory Capital Management Inc 30 032 18,87 109 127,08
2025-08-14 13F Voya Investment Management Llc 69 007 21,90 251 132,41
2025-08-05 13F Bank Of Montreal /can/ 12 630 0,37 46 87,50
2025-08-14 13F Bank Of America Corp /de/ 1 110 480 130,43 4 042 336,97
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 351 16,61 1
2025-08-13 13F EverSource Wealth Advisors, LLC 533 119,34 2
2025-08-14 13F Xponance, Inc. 19 329 22,34 70 133,33
2025-08-08 13F Geode Capital Management, Llc 6 074 458 20,75 22 115 128,91
2025-08-14 13F Ameriprise Financial Inc 176 948 1 368,20 644 2 700,00
2025-08-08 13F Principal Financial Group Inc 16 949 18,38 62 125,93
2025-07-28 NP HDG - ProShares Hedge Replication ETF 285 16,33 1
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US:AKBA 3,00 US$
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