PCVX Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−301 230	258,09	−9 793	208,31
2025-07-21	13F	J. Safra Sarasin Holding AG		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		6 999	−35,19	228	−44,23
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−5 681	−5,32	−204	−61,63
2025-05-15	13F	Soleus Capital Management, L.P.		0	−100,00	0
2025-04-25	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		25 118	−9,14	1 834	−29,68
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		21 399	−1,01	696	−14,83
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-06-26	NP	USSCX - Science & Technology Fund Shares		77 735	−30,76	2 786	−71,90
2025-08-13	13F	Northern Trust Corp		1 121 892	−0,09	36 473	−13,99
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		1 216	−53,37	46	−78,87
2025-08-08	13F	Principal Financial Group Inc		8 612	−98,17	280	−98,43
2025-07-29	13F	Private Wealth Management Group, LLC		20	−44,44	1	−100,00
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		3 611	−1,26	129	−59,94
2025-05-22	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		19 685	−19,19	743	−62,74
2025-08-12	13F	Ensign Peak Advisors, Inc		532 203	−28,48	17 302	−38,43
2025-08-18	13F	Geneos Wealth Management Inc.		22	−95,46	1	−100,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		400	−63,64	13	−68,29
2025-08-14	13F	Wellington Management Group Llp		4 954 804	−22,79	161 081	−33,52
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		9 077	−28,48	295	−68,25
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		0	−100,00	0	−100,00
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		133 328	−4,91	4 332	−57,70
2025-08-14	13F	Frazier Life Sciences Management, L.P.		474 405	−12,05	15 423	−24,28
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		351 292	−0,62	11 413	−55,78
2025-08-08	13F	KBC Group NV		3 898	−18,49	0
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		3 435	−3,08	112	−56,98
2025-08-13	13F	Baker Avenue Asset Management, LP		13 143	−0,01	427	−13,91
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		6 750	−74,33	242	−89,62
2025-08-01	13F	First Command Advisory Services, Inc.		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		21 390	−1,84	695	−15,45
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1 488	−36,16	48	−45,45
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		47 824	−5,94	1 555	−19,02
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		2 347	−44,01	84	−77,30
2025-05-14	13F	First Trust Advisors Lp		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		0	−100,00	0
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		7 342	−60,65	536	−69,55
2025-04-24	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-04-22	13F	Jfs Wealth Advisors, Llc		0	−100,00	0
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		0	−100,00	0	−100,00
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 152	−1,05	1 762	−59,86
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite Fund 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		0	−100,00	0	−100,00
2025-04-25	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	−100,00	0	−100,00
2025-05-15	13F	Sandia Investment Management LP		0	−100,00	0
2025-05-29	NP	WSGRX - Ivy Small Cap Growth Fund Class R		84 432	−40,25	3 188	−72,44
2025-03-25	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		28 451	−22,86	2 513	−35,95
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		0	−100,00	0	−100,00
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		4 737	−12,15	154	−61,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		4 542	−4,06	148	−17,42
2025-08-12	13F	American Century Companies Inc		351 052	−40,20	11 413	−48,52
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		0	−100,00	0	−100,00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc		934 668	−18,53	30 386	−29,86
2025-05-15	13F	Opaleye Management Inc.		0	−100,00	0
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		5 276	−3,62	199	−55,58
2025-08-01	13F	Peregrine Capital Management Llc		0	−100,00	0
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2 649	−2,61	100	−54,95
2025-08-06	13F	First Horizon Advisors, Inc.		281	−32,29	9	−40,00
2025-08-11	13F	Covestor Ltd		340	−67,43	0
2025-08-14	13F	Hood River Capital Management LLC		0	−100,00	0
2025-05-22	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		2 695	−2,25	102	−55,11
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		0	−100,00	0	−100,00
2025-08-13	13F	Russell Investments Group, Ltd.		29 392	−85,27	956	−87,33
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		109	−18,05	4	−60,00
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		734 380	−6,36	23 860	−58,34
2025-05-27	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		94 591	−4,52	3 572	−55,96
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		345 100	−35,86	12 368	−73,97
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC		14 862	−95,69	483	−96,29
2025-08-12	13F	Deutsche Bank Ag\		262 957	−78,04	8 549	−81,10
2025-08-12	13F	Nuveen, LLC		487 769	−12,25	15 857	−24,45
2025-08-08	13F	Fiera Capital Corp		353 842	−1,49	11 503	−15,19
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−43 754	−318,30	−1 422	−288,10
2025-05-15	13F	Toronto Dominion Bank	Put	0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		16 477	−9,22	536	−21,90
2025-03-27	NP	BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101	−68,54	9	−76,47
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		3 549	−5,89	115	−19,01
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		774 907	−4,13	25 192	−17,46
2025-08-11	13F	Vanguard Group Inc		11 997 085	−0,39	390 025	−14,24
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		8 178	−3,87	309	−55,75
2025-03-25	NP	FKASX - Federated Kaufmann Small Cap 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		195 700	−41,76	17 284	−51,63
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		175 328	−9,19	5 696	−59,59
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		890	−38,58	34	−72,03
2025-03-26	NP	SPECX - Alger Spectra Fund Class A		90 544	−54,18	7 997	−61,95
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		89 893	−0,24	2 922	−14,11
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		3 873	−76,55	139	−90,53
2025-07-17	13F	Beacon Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Great Point Partners Llc		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	0	−100,00	0
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		1 658	−44,31	54	−52,68
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		50 000	−10,31	1 624	−60,10
2025-05-22	NP	SCRSX - Small Cap Core Portfolio SCB Class		51 870	−3,98	1 959	−55,72
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1 234 980	−35,32	40 124	−71,22
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		13 274	−1,25	432	−14,99
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 270	−29,83	46	−71,70
2025-08-13	13F	Invesco Ltd.		161 636	−87,13	5 255	−88,92
2025-08-14	13F	Parkman Healthcare Partners LLC		0	−100,00	0
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income 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		0	−100,00	0	−100,00
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		3 002 172	−1,66	97 601	−15,34
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−13 079	−25,54	−425	−66,93
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		513 829	−64,08	16 705	−69,08
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		494 000	−4,04	17 705	−61,06
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		444 871	−19,07	14 463	−30,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		0	−100,00	0	−100,00
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		32 322	−15,14	2 360	−34,32
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		42 475	−1,77	1 604	−54,70
2025-08-13	13F	New York State Common Retirement Fund		125 087	−8,99	4	−20,00
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		10 251	−42,63	367	−76,74
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		26 548	−0,69	863	−55,82
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		3 117 663	−5,33	101 355	−18,49
2025-08-14	13F	Superstring Capital Management Lp		0	−100,00	0
2025-05-13	13F	CIBC Asset Management Inc		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	19 000	−63,04	618	−68,20
2025-05-15	13F	Duquesne Family Office LLC		0	−100,00	0	−100,00
2025-05-13	13F	O'shaughnessy Asset Management, Llc		0	−100,00	0	−100,00
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-04-01	NP	PRGSX - T. Rowe Price Global 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		0	−100,00	0	−100,00
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		31 595	−59,56	1 027	−65,19
2025-08-14	13F	Nicholas Investment Partners, LP		0	−100,00	0
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		13 392	−1,46	506	−54,59
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 186	−20,93	105	−34,59
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
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		444 854	−55,46	14 453	−80,18
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		971	−3,19	35	−61,36
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		5 668	−45,35	184	−52,94
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2 108	−2,90	68	−56,96
2025-08-14	13F	Driehaus Capital Management Llc		73 376	−93,08	2 385	−94,05
2025-08-08	13F	SG Americas Securities, LLC		11 137	−23,30	0
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 488 578	−32,91	48 394	−42,24
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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		124	−63,95	4	−84,00
2025-04-29	13F	Truist Financial Corp		0	−100,00	0	−100,00
2025-08-14	13F	Diadema Partners Lp	Put	0	−100,00	0	−100,00
2025-08-14	13F	Ameriprise Financial Inc		330 671	−51,27	10 750	−58,03
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		86 448	−0,36	3 098	−59,57
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−6 965	9,07	−226	−6,22
2025-03-28	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		188 594	−20,77	16 657	−34,20
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 873	−0,18	354	−59,56
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		15 425	−12,30	553	−64,46
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		3 034	−8,97	99	−21,60
2025-03-27	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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
2025-08-07	13F	ProShare Advisors LLC		30 609	−6,37	995	−19,37
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II		14 583	−37,46	551	−71,17
2025-07-15	13F	Fifth Third Bancorp		0	−100,00	0
2025-04-08	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		9 727	−0,02	316	−13,90
2025-08-14	13F	Man Group plc		29 495	−2,44	959	−16,04
2025-05-15	13F	MAI Capital Management		0	−100,00	0
2025-08-06	13F	S&t Bank/pa		0	−100,00	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		10 486	−11,25	341	−60,56
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		0	−100,00	0	−100,00
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		23 846	−49,28	775	−56,34
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−15 023	703,37	−488	129,11
2025-05-15	13F	LMR Partners LLP		0	−100,00	0	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		699	−83,56	51	−87,28
2025-03-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		8 963	−22,31	792	−35,48
2025-08-14	13F	Smartleaf Asset Management LLC		60	−76,92	2	−94,44
2025-08-26	NP	QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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		18 300	−77,52	595	−80,67
2025-05-14	13F	Knollwood Investment Advisory, LLC		0	−100,00	0
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 708	−50,71	3 337	−78,08
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 118	−9,18	36	−59,55
2025-08-14	13F	RMB Capital Management, LLC		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		2 394	−55,20	78	−61,69
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		257 296	−0,82	9 221	−59,76
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-03-25	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		957	−52,95	85	−61,11
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		65 810	−11,97	2 139	−24,20
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 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		48 695	−0,43	1 582	−55,70
2025-05-15	13F	Bamco Inc /ny/		0	−100,00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		3 860	−81,04	138	−92,32
2025-08-08	13F	Calamos Advisors LLC		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		100 651	−18,96	3 272	−30,22
2025-08-07	13F	Everhart Financial Group, Inc.		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		109 880	−51,69	3 572	−59,13
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		25 220	−0,96	2 227	−17,76
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		372	−99,51	12	−99,58
2025-08-14	13F	Price T Rowe Associates Inc /md/		3 170 247	−10,50	103	−22,56
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		5 436	−50,81	177	−57,79
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−9 400	161,11	−305	16,41
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		13 769	−33,49	448	−42,77
2025-08-08	13F	Candriam Luxembourg S.C.A.		74 717	−34,11	2 429	−43,26
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		24 952	−36,13	811	−45,02
2025-07-29	13F	Private Trust Co Na		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		543 664	−1,59	17 664	−56,21
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−33 472	45,85	−1 200	−40,82
2025-05-05	13F	Lindbrook Capital, Llc		568	−7,49	21	−58,00
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-05-09	13F	Hemington Wealth Management		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		12 382	−18,74	402	−63,85
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		32 826	−1,76	1 240	−54,70
2025-05-15	13F	Acuta Capital Partners, Llc		0	−100,00	0
2025-08-07	13F	Sierra Ocean, Llc		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		141 486	−91,70	4 600	−92,85
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		339	−98,93	25	−99,19
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-05	13F	Huntington National Bank		152	−9,52	5	−33,33
2025-03-25	NP	KAUAX - Federated Kaufmann 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		126 750	−21,05	11 195	−34,44
2025-08-11	13F	WPG Advisers, LLC		0	−100,00	0
2025-05-29	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		11 860	−9,20	448	−58,19
2025-08-08	13F	TimesSquare Capital Management, LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	First Light Asset Management, LLC		0	−100,00	0
2025-05-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		106 506	−15,51	4 022	−61,03
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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		0	−100,00	0	−100,00
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		13 682	−10,42	445	−22,92
2025-08-14	13F	LMR Partners LLP	Call	0	−100,00	0	−100,00
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		9 764	−0,70	369	−54,23
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		439	−2,23	14	−12,50
2025-08-01	13F	New York Life Investment Management Llc		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		396	−84,80	13	−95,96
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		4 674	−54,88	152	−61,38
2025-09-05	13F	Abn Amro Investment Solutions		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		47 976	−85,17	1 560	−87,24
2025-08-14	13F	Fmr Llc		12 151 050	−2,89	395 031	−16,39
2025-05-15	13F	Toronto Dominion Bank	Call	0	−100,00	0
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		32 233	−9,48	1 047	−59,73
2025-05-14	13F	Torno Capital, Llc		0	−100,00	0	−100,00
2025-05-15	13F	Toronto Dominion Bank		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-04-29	NP	FCUS - Pinnacle Focused Opportunities ETF		0	−100,00	0	−100,00
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-26	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 730	−51,06	251	−57,89
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-05-14	13F	Torno Capital, Llc	Put	0	−100,00	0	−100,00
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		108 287	−4,99	3 518	−57,73
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		53 162	−1,38	1 905	−59,98
2025-08-14	13F	First Turn Management, LLC		0	−100,00	0
2025-03-26	NP	AOFAX - Alger Small Cap Focus Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Avoro Capital Advisors LLC		0	−100,00	0
2025-08-14	13F	Fred Alger Management, Llc		18 271	−18,29	594	−29,74
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		15 946	−35,08	518	−74,23
2025-05-15	13F	Syon Capital Llc		0	−100,00	0	−100,00
2025-04-24	13F	Diversified Trust Co		0	−100,00	0
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		0	−100,00	0	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-04-17	13F	Pictet & Cie (Europe) SA		0	−100,00	0
2025-04-22	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		0	−100,00	0	−100,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-15	13F	Braidwell Lp		0	−100,00	0
2025-05-13	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		12 517	−29,83	449	−71,56
2025-05-15	13F	Castleark Management Llc		0	−100,00	0
2025-08-11	13F	Persistent Asset Partners Ltd	Put	0	−100,00	0	−100,00
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		1 662 101	−2,92	54 035	−16,42
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		9 705	−1,33	315	−56,13
2025-07-25	13F	Allspring Global Investments Holdings, LLC		8 425	−97,49	278	−97,44
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		83 574	−9,88	2 717	−22,42
2025-08-14	13F	Woodline Partners LP		200 078	−82,00	6 505	−84,51
2025-08-11	13F	Citigroup Inc		429 284	−30,88	13 956	−40,49
2025-05-14	13F	Torno Capital, Llc	Call	0	−100,00	0	−100,00
2025-05-15	13F	Windsor Advisory Group, LLC		0	−100,00	0
2025-08-14	13F	Commodore Capital Lp		0	−100,00	0
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		0	−100,00	0	−100,00
2025-05-27	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		1 103 500	−3,08	41 668	−55,29
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		119 264	−14,79	4 274	−65,42
2025-05-27	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		7 707	−1,51	291	−54,53
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		14	−51,72	0	−100,00
2025-08-14	13F	Dauntless Investment Group, LLC		0	−100,00	0
2025-04-22	13F	Everence Capital Management Inc		0	−100,00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		56 020	−10,98	1 821	−23,36
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		296 093	−4,62	10 612	−61,30
2025-08-13	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A		4 038	−53,23	357	−61,22
2025-08-08	13F	Intech Investment Management Llc		69 769	−21,79	2 268	−32,66
2025-08-04	13F	Moody Aldrich Partners Llc		0	−100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		0	−100,00	0	−100,00
2025-08-12	13F	Pathstone Holdings, LLC		20 630	−9,31	671	−21,91
2025-05-01	13F	Mutual Of America Capital Management Llc		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 249	−90,94	106	−95,99
2025-06-25	NP	ILCB - iShares Morningstar Large-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		2 068	−16,24	74	−66,06
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-04-28	13F	Bellevue Asset Management, Llc		0	−100,00	0
2025-08-13	13F	Neuberger Berman Group LLC		0	−100,00	0
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		743 333	−1,17	24 166	−14,91
2025-05-09	13F	Chicago Partners Investment Group LLC		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		11 364	−59,96	0	−100,00
2025-05-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		3 178	−89,08	120	−94,96
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		17 624	−16,57	573	−28,23
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		8 560	−5,54	278	−18,71
2025-08-12	13F	Steward Partners Investment Advisory, Llc		0	−100,00	0
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
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		33 205	−0,77	1 079	−14,57
2025-08-14	13F	Cibc World Markets Corp		15 498	−43,75	504	−51,63
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		61 971	−7,33	2 015	−20,24
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	−100,00	0	−100,00
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		5 413	−15,32	204	−60,99
2025-03-21	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		3 582	−37,33	316	−47,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		45 180	−70,59	1 469	−74,69
2025-05-14	13F	CI Private Wealth, LLC		0	−100,00	0	−100,00
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		0	−100,00	0	−100,00
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		0	−100,00	0	−100,00
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Dimension Capital Management Llc		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		1 609	−2,66	53	−16,13
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		1 110	−38,44	36	−72,52
2025-08-08	13F	Larson Financial Group LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		152 852	−51,98	4 969	−58,66
2025-08-14	13F	Susquehanna International Group, Llp	Call	51 400	−61,24	1 671	−66,62
2025-08-13	13F	Capital Research Global Investors		4 771 786	−21,90	155 131	−32,76
2025-07-28	NP	AVUS - Avantis U.S. 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		13 775	−0,33	448	−55,70
2025-08-11	13F	Bell Investment Advisors, Inc		35	−55,70	1	−50,00
2025-08-14	13F	Sectoral Asset Management Inc		4 205	−80,01	137	−82,87
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		0	−100,00	0	−100,00
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		21 010	−5,82	753	−61,83
2025-03-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		28 858	−77,12	2 549	−81,01
2025-05-29	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1 055	−61,40	40	−82,51
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		121	−11,03	4	−66,67
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		83 849	−1,51	3 005	−60,03
2025-04-29	13F	Hexagon Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		16 285	−0,45	529	−14,26
2025-08-01	13F	Envestnet Asset Management Inc		74 007	−23,39	2 406	−34,06
2025-08-04	13F	Assetmark, Inc		13 610	−5,64	442	−18,75
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-04-01	13F	Oliver Lagore Vanvalin Investment Group		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		6 381	−2,91	207	−16,53
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		154 489	−43,91	5 019	−75,04
2025-08-14	13F	Polar Capital Holdings Plc		825 795	−23,71	26 847	−34,32
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		60 353	−18,74	1 962	−30,03
2025-07-28	13F	BRYN MAWR TRUST Co		0	−100,00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		85 498	−78,03	2 780	−81,09
2025-08-14	13F	Perceptive Advisors Llc		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		264	−41,33	9	−50,00
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		462 659	−0,70	15 041	−14,51
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		42 081	−59,32	1 368	−64,97
2025-08-14	13F	Allostery Investments LP		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		512 135	−8,19	17	−23,81
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		100 199	−20,58	3 257	−31,62
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		3 487	−33,72	113	−73,72
2025-08-14	13F	Macquarie Group Ltd		80 000	−57,85	2 601	−63,71
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		490 709	−6,65	17 587	−62,12
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		157 882	−3,08	5 658	−60,67
2025-05-15	13F	Artia Global Partners LP		0	−100,00	0
2025-08-14	13F	Financial Network Wealth Advisors LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		40 810	−2,32	1 327	−15,92
2025-07-17	13F	Wolff Wiese Magana Llc		0	−100,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		9 809	−23,99	319	−34,70
2025-08-14	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		0	−100,00	0	−100,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		0	−100,00	0	−100,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		6 650	−37,73	216	−46,40
2025-05-29	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		0	−100,00	0	−100,00
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	−100,00	0	−100,00
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		0	−100,00	0	−100,00
2025-04-25	13F	DiNuzzo Private Wealth, Inc.		0	−100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		0	−100,00	0	−100,00
2025-05-15	13F	Logos Global Management LP		0	−100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		646 055	−47,06	21 003	−54,42
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−3 440	102,59	−112	73,44
2025-04-11	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
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		118 990	−49,49	3 866	−77,53
2025-05-27	NP	Securian Funds Trust - SFT Ivy Small Cap Growth Fund		11 417	−35,33	431	−70,17
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		0	−100,00	0	−100,00
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		78 991	−0,02	2 831	−59,42
2025-08-14	13F	Ra Capital Management, L.p.		11 965 991	−1,83	389 014	−15,48
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		0	−100,00	0	−100,00
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	−5 879		−191
2025-08-12	13F	Jpmorgan Chase & Co		1 198 770	−36,91	38 972	−45,68
2025-07-29	13F	Wcm Investment Management, Llc		70 372	−1,55	2 293	−53,83
2025-08-14	13F	Avidity Partners Management LP		0	−100,00	0
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		747 535	−0,07	26 792	−59,45
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		19 890	−31,06	647	−40,68
2025-03-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		23 215	−23,27	2 050	−36,28
2025-07-23	13F	Shell Asset Management Co		1 910	−9,91	0
2025-05-16	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		25 758	−76,00	837	−79,34
2025-07-15	13F	Td Private Client Wealth Llc		0	−100,00	0
2025-08-14	13F	Sei Investments Co		39 709	−78,17	1 291	−81,20
2025-05-15	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-12	13F	Franklin Resources Inc		939 275	−69,59	30 536	−73,82
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		11 336	−8,02	406	−62,68
2025-08-21	NP	LEVOX - Lazard US Equity Concentrated Portfolio Open Shares		29 111	−11,50	946	−23,83
2025-08-14	13F	Kynam Capital Management, LP		3 071 588	−4,01	99 857	−17,36
2025-03-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		37 576	−72,55	3 319	−77,21
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		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		40 900	−9,71	1 330	−22,28
2025-08-14	13F	Legato Capital Management LLC		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		185 648	−3,11	6 654	−60,68
2025-07-30	13F	Ethic Inc.		0	−100,00	0
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		52 160	−29,41	1 696	−39,25
2025-08-14	13F	Bellevue Group AG		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		44 296	−85,56	1 440	−87,57
2025-05-02	13F	Forum Financial Management, LP		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		83	−99,61	3	−99,75
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		76 994	−3,85	2 504	−22,22
2025-05-30	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		15 000	−25,12	566	−65,47
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		22 030	−74,00	790	−89,46
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		6 546	−19,27	247	−62,75
2025-08-26	NP	BlackRock Health Sciences Trust II 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		32 817	−74,26	1 067	−77,86
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		214 809	−33,48	6 979	−70,40

IT:1PCVX	28,40 €
DE:5VA	26,20 €

PCVX / Vaxcyte, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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