KK3A - Cytokinetics, Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Cytokinetics, Incorporated
DE ˙ DB ˙ US23282W6057
41,80 € ↓ -1,40 (-3,24%)
2025-09-15
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 768 total, 740 long only, 14 short only, 14 long/short - change of -3,63% MRQ
Del pris 41,80
Gennemsnitlig porteføljeallokering 0.2203 % - change of -21,91% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 164.208.715 - 137,23% (ex 13D/G) - change of 5,54MM shares 3,49% MRQ
Institutionel værdi (lang) $ 4.773.489 USD ($1000)
Institutionelt ejerskab og aktionærer

Cytokinetics, Incorporated (DE:KK3A) har 768 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 164,330,170 aktier. Største aktionærer omfatter T. Rowe Price Investment Management, Inc., BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Wellington Management Group Llp, State Street Corp, VGHCX - Vanguard Health Care Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Deep Track Capital, LP .

Cytokinetics, Incorporated (DB:KK3A) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 15, 2025 is 41,80 / share. Previously, on September 16, 2024, the share price was 51,00 / share. This represents a decline of 18,04% over that period.

DE:KK3A / Cytokinetics, Incorporated Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 54.520 -7,96 1.801 -24,33
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.369 0,61 1.593 -32,16
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
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 6.670 0,00 286 -13,37
2025-08-14 13F Aqr Capital Management Llc 347.739 1.639,22 11.489 1.330,76
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 21.808 -5,36 934 -18,00
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
2025-08-12 13F Manchester Capital Management LLC 720 0,00 24 -17,86
2025-08-13 13F Northern Trust Corp 1.379.191 -4,71 45.568 -21,66
2025-06-27 NP RSSL - Global X Russell 2000 ETF 69.398 6,52 2.973 -7,73
2025-08-06 13F EFG Asset Management (North America) Corp. 76.257 -5,10 2.519 -21,96
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32.255 10,23 1.066 -9,44
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 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
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1.287 -12,98 40 -42,65
2025-08-14 13F Boothbay Fund Management, Llc Call 53.600 1.771
2025-08-14 13F Boothbay Fund Management, Llc 81.796 -0,49 2.703 -18,20
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 12.420 -19,41 614 -21,78
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 427 12,96 14 -6,67
2025-08-15 13F Great West Life Assurance Co /can/ 78.544 13,78 3 0,00
2025-08-12 13F Nuveen, LLC 307.499 -12,49 10.160 -28,06
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 539.339 0,00 23.105 -13,38
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 47.838 0,00 1.581 -17,79
2025-07-29 13F Private Wealth Management Group, LLC 119 4
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
2025-08-08 13F Intech Investment Management Llc 53.223 -20,87 1.758 -34,96
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 3,33 1 0,00
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 1.426.700 15,02 44.256 -22,44
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 170.930 130,67 7.863 100,36
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 17.741 4,78 877 -12,21
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 46.761 1,93 1.545 -16,22
2025-08-14 13F Melqart Asset Management (uk) Ltd 1.326.719 32,75 43.835 9,13
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4.867 -80,35 151 -86,83
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 24.246 258,67 1.199 201,26
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.035 0,00 662 -17,89
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 215 0,00 9 -10,00
2025-08-14 13F Superstring Capital Management Lp 61.103 -16,29 2.019 -31,20
2025-07-31 13F Washington Trust Advisors, Inc. 49 0,00 2 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 107.108 73,98 3.539 43,01
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 117.300 0,00 5.025 -13,38
2025-08-14 13F Lighthouse Investment Partners, LLC 35.000 1.156
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
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.600 0,00 6.533 -32,57
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 76 0,00 2 -33,33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 20.818 0,00 688 -17,82
2025-08-14 13F Susquehanna International Group, Llp Put 211.900 -20,99 7.001 -35,04
2025-08-14 13F Qube Research & Technologies Ltd 121.822 3,93 4.025 -14,58
2025-08-14 13F Susquehanna International Group, Llp 720.814 33,70 23.816 9,92
2025-08-14 13F Susquehanna International Group, Llp Call 298.100 19,19 9.849 -2,01
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.400 0,00 112 -17,65
2025-07-30 13F FNY Investment Advisers, LLC Call 33 1.000,00 0
2025-07-30 13F FNY Investment Advisers, LLC 12.895 18,79 0
2025-08-13 13F Renaissance Technologies Llc 10.167 -91,57 336 -93,09
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 121 -93,82 5 -94,79
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 14.770 3,68 488 -14,69
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 6.511 3,56 202 -30,45
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 22.156 34,43 732 10,57
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
2025-08-29 NP JAFMX - Health Sciences Trust NAV 9.735 9,88 322 -9,83
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2.404 0,63 75 -32,11
2025-08-14 13F Murchinson Ltd. 0 -100,00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.200 0,00 1.394 -17,81
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
2025-08-14 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
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5.582 0,00 224 -14,50
2025-07-17 13F Raleigh Capital Management Inc. 13 0,00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.938 0,00 857 -17,85
2025-08-13 13F Rhenman & Partners Asset Management AB 104.250 0,00 3.444 -17,78
2025-08-13 13F New York State Common Retirement Fund 38.567 8,43 1 0,00
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
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 14.908 24,92 493 2,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2.144 -9,50 71 -26,32
2025-08-14 13F T. Rowe Price Investment Management, Inc. 17.602.440 76,82 582 45,25
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
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 210.437 0,00 6.528 -32,57
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.741 35,29 1.760 -8,76
2025-07-09 13F Mirador Capital Partners LP 144.347 45,62 4.769 19,73
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 477.522 0,54 15.777 -17,34
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
2025-08-11 13F Covestor Ltd 711 -62,85 0
2025-08-08 13F Ontario Teachers Pension Plan Board 29.135 94,97 963 60,33
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 73 0,00 2 0,00
2025-08-14 13F Tang Capital Management Llc 100.000 0,00 3.304 -17,79
2025-08-18 13F Geneos Wealth Management Inc. 17 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 11.032 3,30 364 -15,15
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 720.208 23,68 28.945 5,67
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
2025-08-08 13F Mv Capital Management, Inc. 68 871,43 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.168 -7,58 138 -24,31
2025-08-27 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 OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.019 -3,41 34 -21,43
2025-08-12 13F Handelsbanken Fonder AB 32.300 0,00 1 0,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.026 0,00 32 -34,04
2025-08-05 13F Simplex Trading, Llc Put 26.800 -35,11 1 -100,00
2025-08-14 13F Ikarian Capital, LLC Call 150.000 4.956
2025-08-05 13F Simplex Trading, Llc Call 163.200 18,43 5 0,00
2025-08-13 13F Groupama Asset Managment 380 -8,89
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 12.778 -1,49 422 -19,00
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14.421 0,00 580 -14,60
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 17.744 586
2025-08-14 13F Ikarian Capital, LLC 233.464 55,66 7.714 27,97
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 204 10,27 7 -14,29
2025-08-12 13F Pathstone Holdings, LLC 24.678 -18,07 815 -32,37
2025-08-14 13F/A Skopos Labs, Inc. 1.498 1.398,00 49 1.125,00
2025-08-14 13F Rtw Investments, Lp 2.721.158 0,00 89.907 -17,79
2025-08-05 13F State Of Michigan Retirement System 28.700 1,77 948 -16,33
2025-08-13 13F Kennedy Capital Management, Inc. 6.671 2,54 220 -15,71
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 332.587 0,13 10.989 -17,69
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 10.946 14,31 362 -5,99
2025-08-14 13F Vestal Point Capital, LP 2.975.000 14,84 98.294 -5,59
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 0,00 8 -11,11
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
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4.225 -27,19 131 -50,75
2025-08-14 13F Ubs Asset Management Americas Inc 416.253 34,76 13.753 10,78
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5.671 2,01 243 -44,24
2025-08-14 13F Diadema Partners Lp 0 -100,00 0
2025-08-14 13F Xponance, Inc. 16.710 0,90 552 -16,99
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 22.876 146,24 756 102,41
2025-08-18 13F Wolverine Trading, Llc Call 78.800 -6,64 2.613 -28,31
2025-08-14 13F Millennium Management Llc 458.677 59,32 15.155 30,98
2025-08-18 13F Wolverine Trading, Llc Put 35.800 41,50 1.187 8,70
2025-08-29 NP STXV - Strive 1000 Value ETF 106 0,00 4 -25,00
2025-07-23 13F Louisiana State Employees Retirement System 33.600 1,51 1.110 -16,54
2025-08-18 13F Wolverine Trading, Llc 25.808 97,52 856 51,60
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 74.187 0,00 2.301 -32,56
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 238.800 3,15 7.890 -15,20
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 5.664 3,47 228 -11,67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 566 0,00 19 -18,18
2025-07-31 13F Nisa Investment Advisors, Llc 10.193 -31,12 337 -43,43
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.102.466 57,34 69.465 29,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19.896 6,11 852 -8,09
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
2025-08-04 13F Hantz Financial Services, Inc. 1.308 2.872,73 0
2025-08-12 13F Rhumbline Advisers 389.940 4,30 12.884 -14,26
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 4.715 0,68 156 -17,55
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 175.000 0,00 5.782 -17,79
2025-08-13 13F Guggenheim Capital Llc 37.912 3,29 1.253 -15,12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 143.643 -3,06 6.154 -16,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 89.466 6,30 2.956 -12,63
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
2025-07-15 13F SJS Investment Consulting Inc. 2 -33,33 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.718.503 83,84 56.779 51,14
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 56.319 -1,37 2.413 -14,59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 58.035 0,00 1.917 -17,80
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 61.227 0,00 2.023 -17,80
2025-07-28 NP VCSLX - Small Cap Index Fund 48.589 11,30 1.507 -24,95
2025-05-05 13F Allianz Asset Management GmbH 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 73.137 4,16 3.133 -9,76
2025-08-13 13F Ironwood Investment Management Llc 57.516 -3,89 1.900 -21,00
2025-08-08 13F Larson Financial Group LLC 364 443,28 12 500,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 570 8,57 18 -29,17
2025-08-14 13F Integral Health Asset Management, LLC Call 500.000 16.520
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.661 0,00 88 -17,92
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.801.098 1,44 125.588 -16,61
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
2025-06-30 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 9.106 390
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 729.638 242,85 24.107 181,85
2025-08-14 13F Integral Health Asset Management, LLC 1.000.000 -9,09 33.040 -25,26
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 284.314 2,90 12.180 -10,87
2025-06-25 NP HART - IQ Healthy Hearts ETF 1.060 15,47 45 0,00
2025-08-14 13F Orbimed Advisors Llc 1.077.000 -28,64 35.584 -41,33
2025-05-05 13F Lindbrook Capital, Llc 478 68,31 19 46,15
2025-07-24 13F IFP Advisors, Inc 311 27,98 21 122,22
2025-04-30 13F Silphium Asset Management Ltd 0 -100,00 0 -100,00
2025-07-25 NP SCHK - Schwab 1000 Index 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 8.799 2,73 273 -30,79
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3.995 0,00 124 -32,79
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
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 20.783 2,16 687 -16,03
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 258.000 169,59 11.053 133,51
2025-07-08 13F Rise Advisors, LLC 476 0,00 16 -21,05
2025-08-14 13F J. Goldman & Co LP 33.636 1.111
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17.891 3,49 591 -14,84
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -27.227 -900
2025-07-28 13F Td Asset Management Inc 544.292 21,81 17.983 0,14
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
2025-08-25 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
2025-08-26 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
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 189.560 6.263
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 34.640 -6,30 1.392 -19,95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 92.031 0,00 3.943 -13,38
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 1.082.563 571,21 35.768 451,79
2025-08-05 13F Zweig-DiMenna Associates LLC 35.600 1.176
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9.806 0,00 420 -13,40
2025-08-14 13F Clearline Capital LP 6.817 -95,91 225 -96,64
2025-07-29 13F Tradewinds Capital Management, LLC 215 0,00 7 -12,50
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 168.407 6,97 5.224 -27,87
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2.511 9,84 83 -9,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 46.039 -2,85 1.521 -20,12
2025-08-13 13F EverSource Wealth Advisors, LLC 766 723,66 25 733,33
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
2025-08-13 13F MetLife Investment Management, LLC 131.954 1,49 4.360 -16,57
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
2025-07-28 13F RFG Advisory, LLC 0 -100,00 0
2025-05-15 13F Man Group plc 0 -100,00 0 -100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 596 3,65 20 -17,39
2025-08-15 13F State of Tennessee, Treasury Department 47.316 0,00 1.563 -17,78
2025-08-14 13F Citadel Advisors Llc Put 343.400 10,95 11.346 -8,79
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446.564 0,00 14.754 -17,79
2025-08-14 13F Harvey Capital Management Inc 21.930 -2,88 738 -18,74
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.672 9,52 671 -5,09
2025-08-12 13F Legal & General Group Plc 181.737 2,17 6.005 -16,02
2025-08-14 13F Citadel Advisors Llc 1.298.609 12,87 42.906 -7,21
2025-08-14 13F Citadel Advisors Llc Call 55.100 14,32 1.821 -6,04
2025-08-15 13F/A Exome Asset Management LLC 115.817 11,92 3.827 -7,98
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863.321 72,59 28.524 41,89
2025-07-30 13F Cullen/frost Bankers, Inc. 203 42,96 7 20,00
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
2025-08-14 13F Sphera Funds Management Ltd. 326.718 125,38 10.795 85,30
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 530 12,77 23 -4,35
2025-05-15 13F Sphera Funds Management Ltd. Call 0 -100,00 0 -100,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 874.724 0,00 37.473 -13,38
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 141 422,22 4 300,00
2025-08-14 13F ADAR1 Capital Management, LLC 582.147 48,99 19.234 22,49
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.157 6,24 46 -9,80
2025-07-30 13F DekaBank Deutsche Girozentrale 57.500 0,00 2 -50,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 86.133 10,55 2.672 -25,47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 42.036 5,08 1.389 -13,63
2025-08-13 13F Brown Advisory Inc 995.299 -8,38 32.885 -24,68
2025-07-28 NP MVV - ProShares Ultra MidCap400 4.475 -1,67 139 -33,97
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.437.725 80.542
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2.102 29,83 69 6,15
2025-08-04 13F Amalgamated Bank 52.339 -0,43 2 -50,00
2025-05-28 NP Nuveen Nasdaq 100 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 5.067 0,00 204 -14,71
2025-08-08 13F SG Americas Securities, LLC 8.048 19,57 0
2025-08-14 13F Polar Capital Holdings Plc 2.798.401 13,95 92.459 -6,32
2025-08-14 13F Harvest Management Llc 10.744 -8,51 355 -24,84
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 131.102 223,26 4.332 165,87
2025-08-14 13F Bellevue Group AG 3.741 0,00 124 -18,00
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
2025-07-24 13F Us Bancorp \de\ 1.724 -28,46 57 -41,67
2025-08-14 13F Stifel Financial Corp 17.746 -5,17 586 -22,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12.600 0,00 416 -17,79
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
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.250.000 13,48 74.340 -6,71
2025-07-30 13F Securian Asset Management, Inc 9.095 1,95 300 -16,20
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.456 77,72 1.410 19,90
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
2025-08-01 13F Jennison Associates Llc 0 -100,00 0
2025-08-12 13F LPL Financial LLC 19.778 33,09 653 9,38
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
2025-07-22 13F Gf Fund Management Co. Ltd. 3.021 0,00 100 -18,18
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-14 13F Rosalind Advisors, Inc. 400.000 13.216
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 184.431 0,00 6.094 -17,80
2025-08-26 NP TLSTX - Stock Index Fund 1.742 0,00 58 -18,57
2025-08-11 13F Public Employees Retirement Association Of Colorado 10.552 0,00 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
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 21.350 1,67 858 -13,07
2025-08-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-05-27 NP WUSAX - Wanger USA 34.380 0,00 1.382 -14,59
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
2025-04-25 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
2025-08-13 13F Dynamic Wealth Strategies, LLC 68 0,00 2 0,00
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
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8.804 9,64 273 -26,02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36.780 3,59 1.215 -14,86
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25.171 0,95 832 -17,07
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 146.549 9,19 4.842 -10,25
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 147.448 -0,82 6.317 -14,10
2025-08-04 13F Assetmark, Inc 2.642 127,56 87 89,13
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Capital Fund Management S.a. 154.381 179,35 5.101 129,63
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-07 13F Profund Advisors Llc 38.448 12,97 1.270 -7,10
2025-08-14 13F Summit Trail Advisors, Llc 6.755 223
2025-08-13 13F Decheng Capital LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.224 6,74 206 -12,39
2025-08-13 13F Carlson Capital L P 20.500 173,33 677 124,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11.927 2,18 394 -15,99
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-05 13F Huntington National Bank 322 153,54 11 100,00
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 37.919 1.253
2025-07-24 13F Cutter Capital Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Shay Capital LLC 7.500 48,49 248 21,67
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 54.351 3,11 2.328 -10,70
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1.812 78
2025-08-13 13F Jump Financial, LLC 151.290 4.999
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 37.376 0,51 1.235 -17,40
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 14.509 622
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
2025-08-01 13F Bessemer Group Inc 517 -7,35 0
2025-08-14 13F UBS Group AG 3.070.665 43,88 101.455 18,28
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
2025-08-01 13F Teacher Retirement System Of Texas 30.514 1,13 1.008 -16,83
2025-07-31 13F State of New Jersey Common Pension Fund D 61.783 50,57 2.041 23,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 57.012 2,01 1.884 -16,16
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25.182 136,78 1.079 104,94
2025-08-28 NP Tekla Healthcare Opportunities Fund 293.489 64,82 9.697 35,49
2025-08-14 13F Royal Bank Of Canada 45.891 -14,30 1.515 -29,60
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 434 24,00 19 5,88
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 52.138 11,57 2.234 -3,38
2025-08-13 13F Walleye Trading LLC Put 88.200 9.700,00 2.914 7.994,44
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.841.754 1,34 60.852 -16,69
2025-07-29 13F Activest Wealth Management 18 1
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC Call 71.900 226,82 2.376 168,67
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.077 7,06 36 -12,50
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd Call 46.200 0,00 1.684 28,18
2025-08-11 13F Great Lakes Advisors, Llc 32.729 -3,24 1.081 -20,46
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0,00 0
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
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 169.172 6,24 5.248 -28,37
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 26.890 12,43 888 -7,60
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
2025-08-08 13F Quinn Opportunity Partners LLC 194.939 50,02 6.441 23,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 62.730 0,00 2.073 -17,81
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
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 500 0,00 20 -13,04
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 27 0,00 1 -100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 676.280 29,44 22 10,00
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
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9.095 1,95 300 -16,20
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 387.900 13,75 12.816 -6,48
2025-08-14 13F Optiver Holding B.V. 1.066 29,68 35 6,06
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 937 -26,85 40 -36,51
2025-08-13 13F Walleye Capital LLC Put 119.500 16.971,43 3.948 14.000,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 11.400 -18,72 354 -45,27
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 2.072.615 14,71 68.479 -5,70
2025-08-13 13F Walleye Capital LLC Call 85.100 319,21 2.812 244,91
2025-08-14 13F Prestige Wealth Management Group LLC 9 0,00 0
2025-07-18 13F Centricity Wealth Management, LLC 624 0,00 21 -20,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 171.581 14,76 5.669 -5,64
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.500 -13,79 83 -29,31
2025-08-26 NP Profunds - Profund Vp Small-cap 267 3,49 9 -20,00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.737 5,10 1.402 -8,96
2025-08-14 13F Sherman Asset Management, Inc. 142 0,00 5 -20,00
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
2025-08-14 13F Caption Management, LLC Call 72.700 592,38 2.402 470,55
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 48.298 -1,29 1.596 -18,87
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
2025-08-14 13F Caption Management, LLC Put 28.800 227,27 952 169,41
2025-07-14 13F GAMMA Investing LLC 703 -37,23 23 -48,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30.596 8,02 1.011 -11,25
2025-08-14 13F HighVista Strategies LLC 68.652 53,42 2.268 26,14
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470.000 0,00 20.135 -13,39
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
2025-08-01 13F Peregrine Capital Management Llc 158.528 1,79 5.238 -16,33
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.067.922 0,00 174.270 -13,38
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 57.936 4,92 1.914 -13,74
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 9.600 411
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 130.954 -6,18 4.327 -22,87
2025-08-28 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 3.178 30,35 105 8,25
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 360.830 0,00 15.458 -13,39
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
2025-08-12 13F Cynosure Management, Llc 10.372 33,18 343 9,27
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 Wexford Capital Lp 5.107 169
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 274.830 42,55 9.080 17,19
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800.000 0,00 24.816 -32,57
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -4.558 -151
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 133.042 -2,27 4.396 -19,67
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.491 75,88 387 18,71
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 181.572 0,00 7.297 -14,57
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 845 0,00 34 -15,38
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
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.420.686 38,52 44.070 -6,59
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
2025-05-15 13F ADAR1 Capital Management, LLC Call 0 -100,00 0 -100,00
2025-06-27 NP MEDI - Harbor Health Care ETF 2.548 59,45 109 37,97
2025-08-04 13F Retirement Systems of Alabama 145.967 1,62 4.823 -16,46
2025-05-23 NP TVAFX - Thornburg Value Fund - Class A 157.358 -7,46 6.324 -20,93
2025-08-14 13F Sectoral Asset Management Inc 11.723 -35,12 387 -46,69
2025-08-28 NP Tekla Healthcare Investors 361.814 26,66 11.954 4,13
2025-08-07 13F Hughes Financial Services, LLC 32 190,91 1
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
2025-08-27 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12.982 2,51 556 -11,18
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
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
2025-08-28 NP Tekla Life Sciences Investors 163.466 17,85 5.401 -3,12
2025-08-11 13F Persistent Asset Partners Ltd 0 -100,00 0
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334.276 0,00 14.320 -13,39
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 11.735 0,00 364 -32,47
2025-08-14 13F StemPoint Capital LP 0 -100,00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 100.564 0,80 3.119 -32,03
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
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.425 0,00 4.522 -3,02
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100,00 0
2025-05-15 13F Logos Global Management LP 0 -100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-13 13F Edgestream Partners, L.P. 15.275 -16,15 505 -31,15
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
2025-08-04 13F Wolverine Asset Management Llc Put 5.000 0,00 165 -17,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.970 3,85 65 -14,47
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
2025-08-22 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 113.226 1,30 3.741 -16,74
2025-08-26 NP IJH - iShares Core S&P Mid-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 3.889.741 1,09 128.517 -16,90
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
2025-08-14 13F Erste Asset Management GmbH 76.950 27,30 2.552 -2,26
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.887 0,00 591 -17,83
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 10.894 360
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 18.588 0,00 614 -17,80
2025-08-13 13F Federated Hermes, Inc. 24.389 -28,36 806 -41,15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 708 0,00 23 -17,86
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
2025-05-28 NP SSSEX - State Street Small-Cap Equity 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 354 2,02 14 -12,50
2025-07-23 NP CFSLX - Column Small Cap Fund 5.265 16,84 163 -21,26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 438 -23,69 14 -39,13
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
2025-08-14 13F D. E. Shaw & Co., Inc. 19.084 43,47 631 17,98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -79 -3
2025-08-14 13F D. E. Shaw & Co., Inc. Put 27.800 919
2025-08-14 13F D. E. Shaw & Co., Inc. Call 81.600 12,24 2.696 -7,70
2025-05-09 13F Kazazian Asset Management, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. 333.282 62,96 11.012 33,97
2025-08-14 13F Group One Trading, L.p. Call 2.806.400 240,38 92.723 179,83
2025-08-13 13F Victory Capital Management Inc 38.114 76,65 1.259 45,21
2025-04-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 19.726 9,10 907 -3,20
2025-07-28 13F J.Safra Asset Management Corp 3.381 17,80 112 -2,61
2025-08-05 13F Bank of New York Mellon Corp 874.303 0,38 28.887 -17,48
2025-08-14 13F California State Teachers Retirement System 103.635 0,12 3.424 -17,69
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
2025-08-14 13F Group One Trading, L.p. Put 252.100 17,75 8.329 -3,20
2025-08-08 13F Geode Capital Management, Llc 2.994.445 1,94 98.948 -16,21
2025-08-12 13F CIBC Private Wealth Group, LLC 3.223 88,70 106 79,66
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 41.300 1.281
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.040 0,00 130 -13,33
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 41.200 0,00 1.765 -13,35
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
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 16.518 1.092,64 546 890,91
2025-08-29 NP STXG - Strive 1000 Growth ETF 338 4,00 11 -15,38
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 35.558 0,00 1.175 -17,84
2025-08-14 13F Wellington Management Group Llp 7.827.679 -2,02 258.627 -19,45
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 274 3,79 9 -10,00
2025-05-14 13F Springhill Fund Asset Management (HK) Co Ltd 0 -100,00 0
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 53.872 0,95 2.308 -12,58
2025-08-14 13F Woodline Partners LP 212.303 0,00 7.014 -17,79
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 294.500 1,76 12.616 -11,86
2025-08-14 13F Symmetry Investments LP Call 0 -100,00 0
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
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 540.212 3,44 17.849 -14,96
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-07-24 13F Standard Life Aberdeen plc 922.929 53,20 30.494 25,95
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 4.011 133
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 371.340 -6,65 15.908 -19,14
2025-08-14 13F Symmetry Investments LP 0 -100,00 0
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 3.975 0,00 123 -32,42
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
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 147 5
2025-08-06 13F RP Management, LLC 0 -100,00 0
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
2025-08-12 13F Jefferies Financial Group Inc. Call 50.000 1.652
2025-07-10 13F High Net Worth Advisory Group LLC 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 21.225 -98,95 701 -99,14
2025-08-08 13F Crossmark Global Holdings, Inc. 7.755 2,30 256 -15,79
2025-08-12 13F Ci Investments Inc. 1.761 -5,27 0
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726 0,00 31 -11,43
2025-07-16 13F Banque Pictet & Cie Sa 7.688 -6,28 254 -22,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 28.119 1,62 929 -16,46
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
2025-07-11 13F/A Umb Bank N A/mo 1.593 37,80 53 13,04
2025-08-11 13F Citigroup Inc Call 30.500 -49,59 1.008 -58,58
2025-07-14 13F Farmers & Merchants Investments Inc 86 21,13 3 0,00
2025-07-23 13F Klp Kapitalforvaltning As 24.000 1,69 793 -16,46
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
2025-07-25 13F Hemington Wealth Management 25 0,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 3.266 0,00 108 -18,32
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5.495 -17,44 182 -32,21
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.442 0,00 1.906 -32,59
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 0 -100,00 0 -100,00
2025-08-14 13F Sig Brokerage, Lp Call 7.500 248
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
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393.475 0,00 16.856 -13,39
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 1.969 -14,87 65 -29,35
2025-08-13 13F Jones Financial Companies Lllp 841 13,80 28 -12,90
2025-05-28 NP QCEQRX - Equity Index Account Class R1 42.716 0,00 1.717 -14,58
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 22.942 0,00 758 -17,79
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 529.663 17.500
2025-08-14 13F Bank Of America Corp /de/ Call 9.000 0,00 297 -17,73
2025-08-14 13F Bank Of America Corp /de/ 2.645.568 -2,12 87.410 -19,53
2025-05-15 13F Nicholas Investment Partners, LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0,00 26 -18,75
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
2025-08-26 NP Profunds - Profund Vp Biotechnology 12.361 19,10 408 -2,16
2025-05-13 13F GKV Capital Management Co., Inc. 68 3
2025-08-11 13F Bell Investment Advisors, Inc 36 -36,84 1 -50,00
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 182.759 45,83 5.669 -1,65
2025-07-16 13F Signaturefd, Llc 517 0,39 17 -15,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19.300 10,29 599 -25,71
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 89.644 0,00 2.962 -17,80
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 67.433 -26,16 2.889 -36,05
2025-08-11 13F Alps Advisors Inc 64.392 2.128
2025-08-12 13F Swiss National Bank 216.200 -0,46 7.143 -18,17
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 530 3,11 16 -30,43
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 75.388 49,89 3.230 29,84
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.865.977 -6,42 62 -23,75
2025-08-14 13F Federation des caisses Desjardins du Quebec 195 0,00 6 -14,29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6.975 230
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
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 40.000 33,33 1.322 9,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 49.586 2,53 1.638 -15,70
2025-08-14 13F Voya Investment Management Llc 40.762 -27,01 1.347 -40,02
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10.113 0,00 334 -17,73
2025-07-30 13F New Mexico Educational Retirement Board 23.500 0,00 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 13F/A Squarepoint Ops LLC 18.398 -82,29 608 -85,46
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 111.099 0,00 3.671 -17,81
2025-07-29 13F Mutual Of America Capital Management Llc 59.391 -2,22 1.962 -19,62
2025-07-31 13F Caitong International Asset Management Co., Ltd 60 1.400,00 2
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.292 0,31 10.208 -13,12
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 175.354 5,79 5.439 -28,66
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
2025-08-13 13F Tejara Capital Ltd 18.300 605
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Axa S.a. 0 -100,00 0
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 441 -4,13 20 -13,04
2025-08-12 13F Charles Schwab Investment Management Inc 1.357.117 3,37 44.839 -15,02
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.159 0,00 38 -17,39
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
2025-08-14 13F Nebula Research & Development LLC 12.411 2,02 410 -15,98
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
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 209 47,18 9 14,29
2025-06-26 NP EUSM - Eventide US Market ETF 613 26
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8.476 30,64 294 12,69
2025-08-13 13F Northwestern Mutual Wealth Management Co 224 244,62 7 250,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.240 0,63 6.770 -32,15
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4.613 17,38 152 -10,06
2025-07-25 13F JustInvest LLC 13.591 12,49 449 -7,42
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 113.585 18,94 3.753 -2,24
2025-08-14 13F Comerica Bank 36.260 -85,08 1.198 -87,74
2025-08-14 13F Catalio Capital Management, LP 601.439 2,67 19.872 -15,60
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
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 10.502 17,54 422 0,48
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0
2025-08-12 13F American Century Companies Inc 432.731 19,74 14.298 -1,56
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.891 10,41 121 -25,93
2025-08-22 NP FFIDX - Fidelity 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 46.700 0,00 1.543 -17,80
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30.684 8,77 1.014 -10,59
2025-08-18 13F/A Hudson Bay Capital Management LP 157.786 7,15 5.213 -11,91
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 28.182 0,50 874 -32,20
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-13 13F Gabelli Funds Llc 8.410 29,38 278 6,13
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 23.130 10,35 764 -9,26
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
2025-08-14 13F Toroso Investments, LLC 13.333 59,91 441 31,34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 290.245 22,16 9.590 0,42
2025-08-12 13F Dimensional Fund Advisors Lp 32.086 3,39 1.060 -15,00
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
2025-08-08 13F Pnc Financial Services Group, Inc. 4.706 -53,64 155 -61,92
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 90.552 0,00 2.809 -32,58
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 24.461 0,00 759 -32,62
2025-08-14 13F Zimmer Partners, LP 76.500 -6,86 2.528 -23,42
2025-08-13 13F Parkworth Wealth Management, Inc. 8 0
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22.011 9,60 727 -9,91
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.083 89,02 69 54,55
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 920.156 -3,45 30.402 -20,63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.461 200
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
2025-08-11 13F Vanguard Group Inc 11.983.838 1,13 395.946 -16,86
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.762 5,92 148 -28,64
2025-08-14 13F/A Barclays Plc Call 200 0
2025-08-14 13F/A Barclays Plc 492.814 59,23 16 33,33
2025-08-13 13F Congress Wealth Management LLC / DE / 46.130 64,75 1.524 35,47
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.368 12,33 1.558 -2,69
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 55.366 0,00 2.372 -13,40
2025-08-12 13F Ensign Peak Advisors, Inc 203.946 541,42 6.738 427,64
2025-08-14 13F/A Barclays Plc Put 200 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 11.344 41,62 375 16,51
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 State Of Wisconsin Investment Board 79.964 2,66 2.642 -15,59
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
2025-07-21 13F J. Safra Sarasin Holding AG 68.190 145,37 2.253 101,79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 506 4,98 22 -8,70
2025-08-15 13F E Fund Management Co., Ltd. 18.919 37,26 625 13,02
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 7.409 0,00 245 -17,85
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.165 3,93 12.516 -9,98
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 39.389 -73,90 1.300 -78,56
2025-08-04 13F Pinnacle Associates Ltd 208.527 -22,89 6.890 -36,61
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 401 2,30 13 -13,33
2025-08-14 13F Armistice Capital, Llc 1.312.349 28,24 43.360 5,42
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 42.000 0,00 1.388 -17,78
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
2025-08-11 13F Rothschild Investment Llc 220 37,50 7 16,67
2025-07-25 13F Yousif Capital Management, Llc 41.177 -1,16 1.360 -18,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 13.901 0,00 459 -17,74
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
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 767 0,00 25 -16,67
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-14 13F Paradigm Biocapital Advisors LP 0 -100,00 0
2025-07-29 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 573.795 9,58 17.799 -26,11
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6.324 -74,92 313 -75,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.649 1,57 88 -16,35
2025-08-14 13F Daiwa Securities Group Inc. 429 10,28 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.515 0,00 2.396 -17,81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8.187 -10,48 270 -26,43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 31.148 5,85 1.029 -12,94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.067 0,00 95 -32,62
2025-08-01 13F Envestnet Asset Management Inc 29.467 21,16 974 -0,41
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26.231 5,30 867 -13,49
2025-07-31 13F/A Avion Wealth 12 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2.660 0,00 88 -17,92
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6.089 0,00 261 -13,62
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-13 13F Capital International Investors 1.168.110 0,00 38.594 -17,79
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 43.522 2,15 1.350 -31,09
2025-05-28 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 10.523 1,94 423 -12,99
2025-07-11 13F Farther Finance Advisors, LLC 662 -24,60 22 -34,37
2025-08-06 13F SOUTH STATE Corp 15 50,00 0
2025-08-13 13F Fifth Lane Capital, Lp 9.000 297
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16.781 1,36 554 -16,69
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 46.710 -1,05 1.543 -18,66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 23.744 47,48 785 21,17
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 28.783 0,53 893 -32,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 128.000 0,00 4.229 -17,79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 23.220 0,00 767 -17,79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14.976 495
2025-08-08 13F Principal Financial Group Inc 1.184.805 88,09 39.146 54,63
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7.574 52,49 235 2,63
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21.187 0,00 852 -14,56
2025-08-13 13F Norges Bank 1.184.072 39.122
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
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 706 38,16 35 30,77
2025-08-13 13F Mount Yale Investment Advisors, LLC 337 11
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 408 -1,21 13 -18,75
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8.138 7,04 269 -12,13
2025-04-25 13F Meridian Financial, LLC 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23.719 2,33 784 -15,90
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
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 12.960 0,74 428 -17,21
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.080 0,00 135 -17,79
2025-04-28 13F UMA Financial Services, Inc. 0 -100,00 0
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 339.700 3,32 14.553 -10,52
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Moore Capital Management, Lp 35.000 0,00 1.156 -17,78
2025-08-13 13F Amundi 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.503 0,00 321 -13,48
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 6.372.753 4,73 210.556 -13,90
2025-08-12 13F MAI Capital Management 227 8
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-07-09 13F First Bank & Trust 6.304 -1,88 208 -19,38
2025-08-13 13F Russell Investments Group, Ltd. 151.841 207,13 5.017 152,57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 207.156 -1,97 8.875 -15,10
2025-08-14 13F Wells Fargo & Company/mn 95.350 28,91 3.150 5,99
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 27.387 0,00 905 -17,82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 111 -11,20 5 -33,33
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3.638 0,00 120 -17,81
2025-08-26 13F/A Thrivent Financial For Lutherans 28.119 1,62 1 -100,00
2025-05-09 13F Pitcairn Co 0 -100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 89 0,00 3 -33,33
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
2025-07-28 13F New York State Teachers Retirement System 114.500 0,35 4 -25,00
Other Listings
IT:1CYTK 42,00 €
US:CYTK 49,44 $
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