DE:KK3A / Cytokinetics, Incorporated - Institutionellt ägande - Säljare

Cytokinetics, Incorporated
DE ˙ DB ˙ US23282W6057
40,80 € ↓ −0,20 (−0,49%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 54 520 −7,96 1 801 −24,33
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 683 −1,55 269 −33,58
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 45 279 −5,14 1 820 −18,98
2025-08-14 13F Symmetry Investments LP Call 0 −100,00 0
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 208 244 −24,24 6 880 −37,72
2025-08-11 13F HighTower Advisors, LLC 10 423 −8,18 344 −24,56
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 668 −34,70 21 −57,45
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −2 415 −119
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 379 191 −4,71 45 568 −21,66
2025-08-06 13F EFG Asset Management (North America) Corp. 76 257 −5,10 2 519 −21,96
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 371 340 −6,65 15 908 −19,14
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0
2025-08-14 13F Symmetry Investments LP 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 10 750 −15,66 333 −43,17
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 269 −0,48 1 639 −13,78
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-04 13F Strs Ohio 7 600 −26,92 251 −39,81
2025-08-12 13F Prudential Financial Inc 26 221 −25,56 866 −38,80
2025-08-14 13F Great Point Partners Llc 150 000 −59,46 4 956 −66,67
2025-08-06 13F RP Management, LLC 0 −100,00 0
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1 287 −12,98 40 −42,65
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 200 −29,16 502 −41,76
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 81 796 −0,49 2 703 −18,20
2025-07-10 13F High Net Worth Advisory Group LLC 0 −100,00 0
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 12 420 −19,41 614 −21,78
2025-08-13 13F Marshall Wace, Llp 21 225 −98,95 701 −99,14
2025-08-12 13F Ci Investments Inc. 1 761 −5,27 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 307 499 −12,49 10 160 −28,06
2025-07-16 13F Banque Pictet & Cie Sa 7 688 −6,28 254 −22,80
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 16 602 −2,36 549 −19,77
2025-08-13 13F NEOS Investment Management LLC 23 996 −26,37 793 −39,50
2025-08-14 13F Raymond James Financial Inc 5 449 −36,01 180 −47,37
2025-08-11 13F Citigroup Inc Call 30 500 −49,59 1 008 −58,58
2025-08-11 13F Citigroup Inc 144 837 −52,60 4 785 −61,04
2025-08-11 13F Citigroup Inc Put 30 000 −68,59 991 −74,18
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 54 407 −4,94 1 798 −21,87
2025-08-08 13F Intech Investment Management Llc 53 223 −20,87 1 758 −34,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5 495 −17,44 182 −32,21
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 867 −80,35 151 −86,83
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 0 −100,00 0 −100,00
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
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 560 433 −1,32 17 385 −33,46
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-14 13F Superstring Capital Management Lp 61 103 −16,29 2 019 −31,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 1 969 −14,87 65 −29,35
2025-07-08 13F Parallel Advisors, LLC 785 −28,57 26 −43,18
2025-08-13 13F Natixis Advisors, L.p. 18 473 −59,37 1 −100,00
2025-08-14 13F Bank Of America Corp /de/ 2 645 568 −2,12 87 410 −19,53
2025-08-14 13F Susquehanna International Group, Llp Put 211 900 −20,99 7 001 −35,04
2025-08-13 13F Renaissance Technologies Llc 10 167 −91,57 336 −93,09
2025-05-15 13F Nicholas Investment Partners, LP 0 −100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 121 −93,82 5 −94,79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 6 621 −10,39 219 −26,35
2025-08-14 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-11 13F Kazazian Asset Management, LLC 0 −100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −15 086 −5,66 −468 −36,46
2025-08-11 13F Bell Investment Advisors, Inc 36 −36,84 1 −50,00
2025-08-14 13F Murchinson Ltd. 0 −100,00 0
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 67 433 −26,16 2 889 −36,05
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 21 283 −2,41 801 −14,24
2025-08-08 13F KBC Group NV 3 470 −35,42 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 49 174 −1,42 1 525 −33,52
2025-08-12 13F Swiss National Bank 216 200 −0,46 7 143 −18,17
2025-08-14 13F Lazard Asset Management Llc 2 055 −94,32 0 −100,00
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 8 615 −3,03 285 −20,45
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 865 977 −6,42 62 −23,75
2025-08-14 13F Algert Global Llc 60 390 −48,08 2 −75,00
2025-07-09 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 40 762 −27,01 1 347 −40,02
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 681 −28,26 372 −37,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 144 −9,50 71 −26,32
2025-07-24 13F Capital Advisors, Ltd. LLC 164 −3,53 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 79 227 −3,30 2 618 −20,50
2025-08-27 13F/A Squarepoint Ops LLC 18 398 −82,29 608 −85,46
2025-07-29 13F Mutual Of America Capital Management Llc 59 391 −2,22 1 962 −19,62
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 29 353 −0,78 970 −18,43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 59 078 −1,70 1 952 −19,21
2025-05-15 13F Advisory Services Network, LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 711 −62,85 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 441 −4,13 20 −13,04
2025-08-13 13F Finepoint Capital LP 0 −100,00 0
2025-03-31 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 1 330 −11,27 66 −14,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 168 −7,58 138 −24,31
2025-08-14 13F Camden Capital, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 1 385 953 −9,02 45 792 −25,21
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 1 619 264 −2,00 53 500 −19,43
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 2 925 409 −0,70 96 656 −18,37
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 019 −3,41 34 −21,43
2025-08-05 13F Simplex Trading, Llc Put 26 800 −35,11 1 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 12 778 −1,49 422 −19,00
2025-08-12 13F Pathstone Holdings, LLC 24 678 −18,07 815 −32,37
2025-08-14 13F Comerica Bank 36 260 −85,08 1 198 −87,74
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 68 744 −8,61 2 945 −20,86
2025-08-12 13F Global Retirement Partners, LLC 9 −81,25 0 −100,00
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 102 313 −0,70 3 380 −18,36
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4 225 −27,19 131 −50,75
2025-08-14 13F Diadema Partners Lp 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 78 800 −6,64 2 613 −28,31
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 10 193 −31,12 337 −43,43
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 820 −16,41 27 −30,77
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 49 128 −1,46 2 105 −14,65
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 88 813 −17,02 2 934 −31,78
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 143 643 −3,06 6 154 −16,03
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 2 669 −1,26 114 −14,29
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 6 586 −3,71 218 −20,80
2025-07-15 13F SJS Investment Consulting Inc. 2 −33,33 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4 706 −53,64 155 −61,92
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 56 319 −1,37 2 413 −14,59
2025-08-14 13F Zimmer Partners, LP 76 500 −6,86 2 528 −23,42
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 133 450 −14,93 5 717 −26,32
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F Ironwood Investment Management Llc 57 516 −3,89 1 900 −21,00
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 920 156 −3,45 30 402 −20,63
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 52 −31,58 2 −33,33
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 3 526 −78,53 162 −80,96
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 58 640 −2,84 2 −50,00
2025-08-14 13F Hood River Capital Management LLC 0 −100,00 0
2025-08-14 13F Integral Health Asset Management, LLC 1 000 000 −9,09 33 040 −25,26
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 500 853 −9,08 21 457 −21,25
2025-08-14 13F Orbimed Advisors Llc 1 077 000 −28,64 35 584 −41,33
2025-04-30 13F Silphium Asset Management Ltd 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −12 873 −425
2025-08-14 13F Sei Investments Co 56 405 −38,25 1 864 −49,25
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 896 −8,45 1 252 −24,71
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −27 227 −900
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7 627 −77,61 252 −81,67
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 2 893 614 −4,43 95 605 −21,43
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 39 389 −73,90 1 300 −78,56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 6 949 −1,67 230 −19,37
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −889 −28
2025-07-15 13F Fifth Third Bancorp 810 −17,43 27 −33,33
2025-08-04 13F Pinnacle Associates Ltd 208 527 −22,89 6 890 −36,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 99 034 −0,57 3 272 −18,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 29 017 −3,67 959 −20,83
2025-08-14 13F Armistice Capital, Llc Call 1 340 000 −50,37 44 274 −59,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 21 631 −1,06 715 −18,68
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 17 259 −12,45 739 −24,21
2025-07-25 13F Yousif Capital Management, Llc 41 177 −1,16 1 360 −18,76
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 34 640 −6,30 1 392 −19,95
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 65 800 −31,73 2 174 −43,87
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 170 000 −2,86 5 617 −20,15
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Paradigm Biocapital Advisors LP 0 −100,00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6 324 −74,92 313 −75,74
2025-08-14 13F Clearline Capital LP 6 817 −95,91 225 −96,64
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 187 −10,48 270 −26,43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 46 039 −2,85 1 521 −20,12
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 9 292 −4,73 288 −35,71
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 337 628 −6,29 11 155 −22,96
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-28 13F RFG Advisory, LLC 0 −100,00 0
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-14 13F Harvey Capital Management Inc 21 930 −2,88 738 −18,74
2025-07-11 13F Farther Finance Advisors, LLC 662 −24,60 22 −34,37
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 46 710 −1,05 1 543 −18,66
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 8 838 −28,33 355 −38,79
2025-05-15 13F Sphera Funds Management Ltd. Call 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 452 −15,51 0
2025-07-31 13F Quest Partners LLC 4 919 −26,03 163 −39,33
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 408 −1,21 13 −18,75
2025-04-25 13F Meridian Financial, LLC 0 −100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −9 700 10,23 −301 −25,74
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 995 299 −8,38 32 885 −24,68
2025-04-28 13F UMA Financial Services, Inc. 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 475 −1,67 139 −33,97
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-04 13F Amalgamated Bank 52 339 −0,43 2 −50,00
2025-08-13 13F Amundi 0 −100,00 0 −100,00
2025-08-14 13F Harvest Management Llc 10 744 −8,51 355 −24,84
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-14 13F Siren, L.L.C. 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 2 832 −13,39 94 −29,01
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 1 724 −28,46 57 −41,67
2025-07-09 13F First Bank & Trust 6 304 −1,88 208 −19,38
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 207 156 −1,97 8 875 −15,10
2025-08-14 13F Stifel Financial Corp 17 746 −5,17 586 −22,07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 111 −11,20 5 −33,33
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 23 978 −22,35 792 −36,13
2025-08-13 13F Tema Etfs Llc 23 996 −26,37 793 −39,50
2025-05-09 13F Pitcairn Co 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 44 635 −5,74 1 475 −22,54
2025-07-16 13F State of Alaska, Department of Revenue 13 455 −2,64 0
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 99 −16,10 3 −25,00
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 107 506 −1,38 3 552 −18,93
2025-08-13 13F Fisher Asset Management, LLC 733 680 −7,53 24 241 −23,99
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 6 862 −18,25 227 −32,94
2025-05-15 13F Pentwater Capital Management LP Call 0 −100,00 0 −100,00
2025-05-15 13F Saturn V Capital Management LLC 0 −100,00 0
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 19 091 −3,48 631 −20,65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 53 955 −13,63 1 783 −29,00
2025-08-18 13F/A Nomura Holdings Inc 23 310 −18,30 770 −32,81
2025-08-18 13F/A Nomura Holdings Inc Call 54 500 −5,22 1 801 −22,08
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 38 575 −1,61 1 275 −19,11
2025-08-12 13F Westfield Capital Management Co Lp 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 249 −14,43 8 −27,27
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 2 345 −2,90 94 −16,81
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 937 −3,05 60 −34,07
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 390 −98,97 18 −99,13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 2 656 −0,75 88 −18,69
2025-08-05 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 147 448 −0,82 6 317 −14,10
2025-05-15 13F Pentwater Capital Management LP Put 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 17 734 −0,01 586 −17,84
2025-08-13 13F Decheng Capital LLC 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 249 500 −34,70 8 243 −46,32
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0
2025-07-24 13F Cutter Capital Management, LP 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 036 −24,09 87 −34,09
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2 384 −3,05 74 −35,40
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
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 351 073 −1,02 10 890 −33,26
2025-08-01 13F Bessemer Group Inc 517 −7,35 0
2025-08-13 13F Thornburg Investment Management Inc 72 879 −72,07 2 408 −97,70
2025-08-14 13F Cibc World Markets Corp 14 394 −43,24 476 −53,39
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 18 934 −3,07 626 −20,38
2025-08-14 13F Royal Bank Of Canada 45 891 −14,30 1 515 −29,60
2025-06-26 NP USMIX - Extended Market Index Fund 13 902 −0,70 596 −14,02
2025-08-13 13F Schroder Investment Management Group 310 891 −10,04 10 272 −31,19
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 143 813 −9,29 4 752 −25,44
2025-08-11 13F Great Lakes Advisors, Llc 32 729 −3,24 1 081 −20,46
2025-08-05 13F Bank Of Montreal /can/ 14 535 −8,01 480 −24,41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −48 441 −1 600
2025-08-14 13F Janus Henderson Group Plc 49 564 −95,31 1 637 −96,42
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 356 −28,47 259 −51,77
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 15 754 −8,58 779 −11,28
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 72 370 −2,05 3 100 −15,16
2025-07-15 13F Fortitude Family Office, LLC 7 −53,33 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 106 328 −4,34 3 298 −35,50
2025-05-15 13F Checkpoint Capital L.P. 0 −100,00 0
2025-08-13 13F Invesco Ltd. 136 312 −72,84 4 504 −77,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −72 −2
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 41 213 −8,09 1 362 −24,47
2025-08-14 13F Smartleaf Asset Management LLC 317 −29,56 11 −47,37
2025-08-07 13F ProShare Advisors LLC 33 710 −4,00 1 114 −21,12
2025-06-26 NP USSCX - Science & Technology Fund Shares 835 −8,34 36 −22,22
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 57 561 −3,76 2 466 −16,67
2025-08-14 13F Ameriprise Financial Inc 344 966 −56,14 11 398 −63,95
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 937 −26,85 40 −36,51
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 48 219 −0,93 2 066 −14,21
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 400 −18,72 354 −45,27
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-08-14 13F Redmile Group, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 500 −13,79 83 −29,31
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 18 508 −30,16 915 −32,27
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29 463 −0,20 1 262 −13,56
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 1 546 391 −20,95 51 103 −35,24
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 48 298 −1,29 1 596 −18,87
2025-05-05 13F Archer Investment Corp 0 −100,00 0
2025-08-14 13F Caption Management, LLC 19 000 −67,65 628 −73,43
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 703 −37,23 23 −48,89
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 4 889 −87,32 162 −89,61
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 25 068 −5,93 778 −36,57
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 130 954 −6,18 4 327 −22,87
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 391 −0,95 2 116 −14,23
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 146 −18,44 5 −42,86
2025-08-14 13F Jane Street Group, Llc Put 29 600 −68,21 978 −73,88
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 475 −54,83 148 −63,07
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −4 558 −151
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 133 042 −2,27 4 396 −19,67
2025-08-14 13F Jane Street Group, Llc 106 108 −85,96 3 506 −88,46
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 43 872 −1,20 1 450 −18,78
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 23 914 −0,16 1 024 −13,51
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-25 13F Oak Ridge Investments Llc 16 251 −4,94 537 −21,98
2025-08-08 13F SBI Securities Co., Ltd. 2 −96,77 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 168 −29,89 50 −39,02
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 84 200 −6,06 2 612 −36,66
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 43 130 −22,23 1 425 −36,04
2025-05-15 13F ADAR1 Capital Management, LLC Call 0 −100,00 0 −100,00
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 −100,00 0 −100,00
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 71 652 −1,51 3 070 −14,70
2025-05-23 NP TVAFX - Thornburg Value Fund - Class A 157 358 −7,46 6 324 −20,93
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 125 −24,24 4 −57,14
2025-08-14 13F Sectoral Asset Management Inc 11 723 −35,12 387 −46,69
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 61 −25,61 2 −33,33
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-05-30 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 246 277 −16,89 9 898 −29,00
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 5 497 −92,65 182 −93,98
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 354 −7,81 12 −26,67
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 68 769 −4,98 2 133 −35,93
2025-07-15 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 5 −97,69 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 72 310 −3,48 2 390 −21,15
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 344 853 −4,90 11 394 −21,82
2025-08-11 13F Persistent Asset Partners Ltd 0 −100,00 0
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-14 13F StemPoint Capital LP 0 −100,00 0
2025-08-14 13F Allostery Investments LP 5 000 −92,86 165 −94,13
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 484 386 −18,82 16 004 −33,26
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 264 658 −4,86 11 338 −17,60
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-05-15 13F Logos Global Management LP 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp 132 218 −10,77 4 368 −26,64
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −46 −2
2025-08-13 13F Edgestream Partners, L.P. 15 275 −16,15 505 −31,15
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 728 −8,43 24 −22,58
2025-08-12 13F CM Management, LLC 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4 356 −14,60 135 −42,31
2025-08-12 13F Franklin Resources Inc 402 789 −25,08 13 308 −38,41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −69 −2
2025-08-14 13F Goldman Sachs Group Inc 1 273 983 −6,53 42 092 −23,16
2025-07-29 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-08-15 13F/A Exome Asset Management LLC Put 0 −100,00 0 −100,00
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 723 311 −3,11 23 898 −20,34
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 42 −99,93 2 −99,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6 731 −61,74 222 −68,60
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 26 340 −7,09 1 128 −19,54
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 195 −8,88 73 −25,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 195 300 −5,92 7 849 −19,62
2025-08-13 13F Federated Hermes, Inc. 24 389 −28,36 806 −41,15
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 937 714 −0,48 30 982 −18,19
2025-05-05 13F New England Capital Financial Advisors LLC 0 −100,00 0
2025-08-14 13F Sarissa Capital Management LP 588 357 −1,94 19 439 −19,39
2025-08-12 13F Jpmorgan Chase & Co 1 317 414 −0,60 43 527 −18,29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 438 −23,69 14 −39,13
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-14 13F Eventide Asset Management, Llc 249 500 −34,80 8 243 −46,41
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −79 −3
2025-05-09 13F Kazazian Asset Management, LLC Call 0 −100,00 0 −100,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3 373 −8,96 111 −25,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15 022 −12,99 496 −28,43
2025-08-25 13F/A Neuberger Berman Group LLC 6 177 −7,67 204 −23,88
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-05-15 13F Van Eck Associates Corp 0 −100,00 0 −100,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-08-14 13F Wellington Management Group Llp 7 827 679 −2,02 258 627 −19,45
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-05-14 13F Springhill Fund Asset Management (HK) Co Ltd 0 −100,00 0
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 298 271 −25,78 12 778 −35,72
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