1KRYS - Krystal Biotech, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Krystal Biotech, Inc.
IT ˙ BIT ˙ US5011471027
225,90 € 0,00 (0,00%)
2026-01-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 580 total, 567 long only, 2 short only, 11 long/short - change of -6,89% MRQ
Del pris 225,90
Gennemsnitlig porteføljeallokering 0.2334 % - change of 0,39% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 33.452.045 - 115,36% (ex 13D/G) - change of -0,02MM shares -0,07% MRQ
Institutionel værdi (lang) $ 5.561.982 USD ($1000)
Institutionelt ejerskab og aktionærer

Krystal Biotech, Inc. (IT:1KRYS) har 580 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 33,452,045 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Avoro Capital Advisors LLC, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Soleus Capital Management, L.P., SMCWX - SMALLCAP WORLD FUND INC Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Capital World Investors .

Krystal Biotech, Inc. (BIT:1KRYS) 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 January 23, 2026 is 225,90 / share. Previously, on April 28, 2025, the share price was 146,10 / share. This represents an increase of 54,62% over that period.

IT:1KRYS / Krystal Biotech, Inc. 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.

AI+ Ask Fintel’s AI assistant about Krystal Biotech, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-10-28 13F Confluence Wealth Services, Inc. 2.922 0,00 516 28,43
2025-11-07 13F Fiera Capital Corp 15.063 -2,89 2.659 24,72
2025-08-14 13F Camden Capital, LLC 0 -100,00 0
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100,00 0
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.240 -20,97 2.927 -49,58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 486 0,00 67 -24,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 736 10,84 101 -15,13
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 87 -3,33 12 -31,25
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 12.592 0,00 1.731 -23,79
2025-11-07 13F M&G Plc 0 -100,00 0 -100,00
2025-11-06 13F Illinois Municipal Retirement Fund 14.245 15,71 2.515 48,58
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 5.287 -1,82 666 -31,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 2.201 -29,02 303 -45,97
2025-11-13 13F/A Cynosure Management, Llc 5.918 0,00 1.045 28,41
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.474 -18,70 312 -42,94
2025-11-14 13F State Of Wisconsin Investment Board 29.340 -18,70 5.179 4,42
2026-01-23 13F Private Wealth Management Group, LLC 55 0,00 14 44,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9.480 0,00 1.303 -23,76
2025-11-13 13F Guggenheim Capital Llc 4.052 -33,16 715 -14,17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.729 -1,42 650 -24,77
2025-08-14 13F Cibc World Markets Corp 3.055 -44,49 420 -57,76
2025-11-10 13F Td Asset Management Inc 45.080 124,50 7.958 188,30
2026-01-05 13F City Center Advisors, LLC 1.628 -4,35 401 33,67
2025-11-06 13F Rhumbline Advisers 70.552 -0,28 12.455 28,06
2025-11-12 13F DnB Asset Management AS 2.356 36,11 416 75,11
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-10-15 13F Pacer Advisors, Inc. 607 33,41 107 72,58
2025-09-26 NP USMIX - Extended Market Index Fund 2.952 -0,07 454 -9,38
2025-11-14 13F Janus Henderson Group Plc 10.071 0,00 1.778 28,47
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.763 8,23 2.304 -17,48
2025-11-21 13F/A CIBC Bancorp USA Inc. 2.643 467
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.512 15,19 848 4,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.337 6,62 184 -19,03
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 437 0,46 60 -23,08
2025-11-12 13F Handelsbanken Fonder AB 66.800 0,00 12 22,22
2025-11-14 13F Wealthspire Advisors, LLC 15 3
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11.463 0,51 1.576 -23,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 18.700 0,59 2.571 -23,31
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 30.533 -6,97 3.846 -34,64
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 126 0,80 17 -22,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4.670 8,23 642 -17,50
2025-11-12 13F Principal Securities, Inc. 17 70,00 3 200,00
2025-11-14 13F Aqr Capital Management Llc 20.133 68,22 3.554 116,05
2025-11-07 13F Synovus Financial Corp 20.516 -0,62 3.622 27,63
2026-01-16 13F Trust Co Of Vermont 20 0,00 5 33,33
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 7.472 -9,92 1.150 -18,45
2025-11-06 13F Tempus Wealth Planning, LLC 0 -100,00 0 -100,00
2025-11-10 13F MAI Capital Management 284 79,75 50 138,10
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 743 0,00 102 -23,31
2025-11-17 13F Great West Life Assurance Co /can/ 21.398 2,64 4 50,00
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 73 10
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 4 0,00 1
2025-10-20 13F Los Angeles Capital Management Llc 6.757 -74,63 1.193 -67,44
2025-11-07 13F Rothschild Investment Llc 26 -33,33 5 -20,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23.997 -2,38 3.692 -11,59
2025-11-12 13F GW&K Investment Management, LLC 10.492 -65,23 2 -75,00
2025-11-13 13F UBS Group AG 130.173 33,87 22.979 71,92
2025-11-14 13F Logos Global Management LP 0 -100,00 0 -100,00
2025-11-14 13F Comerica Bank 7.151 -17,88 1.263 5,43
2025-11-13 13F UBS Group AG Put 148.500 184,48 26.215 265,35
2025-11-14 13F State Street Corp 1.395.967 3,00 246.430 32,27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.200 13,51 529 -20,21
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 0 -100,00 0 -100,00
2025-11-14 13F Creative Planning 11.609 38,93 2.049 78,48
2025-11-12 13F Hohimer Wealth Management, Llc 1.215 214
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 Short -6.484 19,04 -891 -9,27
2025-08-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.453 0,00 1.437 -23,78
2025-11-12 13F Intech Investment Management Llc 9.751 -11,18 1.721 14,05
2026-01-23 13F Reyes Financial Architecture, Inc. 100 0,00 25 41,18
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.181 -5,75 182 -14,62
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 3.090 -25,36 389 -47,57
2025-11-13 13F Public Employees Retirement Association Of Colorado 2.363 0,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53.735 4,04 8.268 -5,76
2025-11-13 13F Sei Investments Co 23.393 21,21 4.130 55,69
2025-11-06 13F ProShare Advisors LLC 5.717 -13,71 1.009 10,88
2025-10-22 13F Commonwealth Equity Services, Llc 10.006 21,80 2 0,00
2025-11-03 13F Federated Hermes, Inc. 23.981 -43,89 4.233 -27,95
2026-01-21 13F Sound Income Strategies, LLC 137 1.270,00 39 3.800,00
2025-11-06 13F Cookson Peirce & Co Inc 5.654 998
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 886.706 0,00 121.887 -23,76
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 43.313 -2,02 5.954 -25,31
2025-08-18 13F/A Kestra Investment Management, LLC 5 0,00 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.658 3,07 503 -21,44
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 8.367 -7,72 1.150 -29,62
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 666 25,90 92 -4,21
2025-11-13 13F Pathstone Holdings, LLC 4.347 10,36 767 41,77
2025-11-07 13F Fifth Third Bancorp 131 45,56 23 91,67
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 9.993 13,95 1.374 -13,16
2025-11-06 13F Abich Financial Wealth Management LLC 395 70
2026-01-08 13F Sound View Wealth Advisors Group, LLC 1.579 -21,17 389 10,20
2025-11-12 13F Us Bancorp \de\ 310 -38,49 55 -21,74
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13.930 0,00 1.915 -23,78
2025-08-26 NP XJR - iShares ESG Screened S&P 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 1.994 -6,38 274 -28,65
2025-11-14 13F Acuta Capital Partners, Llc 10.573 1.866
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 167 0,00 23 -26,67
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 613.915 -6,59 84.389 -28,78
2025-07-28 NP SAA - ProShares Ultra SmallCap600 440 -15,55 55 -40,86
2025-10-31 13F JustInvest LLC 2.011 18,64 355 53,02
2025-11-14 13F Decheng Capital LLC 32.300 -51,06 5.702 -37,16
2026-01-07 13F Tealwood Asset Management Inc 7.713 -2,39 2 0,00
2025-11-13 13F Fmr Llc 4.341.447 0,15 766.396 28,62
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9.028 3,19 1.241 -21,37
2025-11-05 13F SBI Securities Co., Ltd. 68 -2,86 12 33,33
2025-11-12 13F Bare Financial Services, Inc 43 0,00 8 40,00
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 9.778 1.726
2025-11-14 13F Cetera Investment Advisers 4.498 3,55 794 33,00
2025-11-14 13F Summit Trail Advisors, Llc 6.464 -0,55 1.141 27,77
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-11-14 13F Wellington Management Group Llp 10.881 7,17 1.921 37,63
2025-11-14 13F Braidwell Lp 520.401 -28,50 91.866 -8,17
2025-09-26 NP USSCX - Science & Technology Fund Shares 21.077 -0,45 3.243 -9,82
2025-09-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.741 28,61 2.114 16,54
2026-01-23 13F Farther Finance Advisors, LLC 39 18,18 10 80,00
2025-11-13 13F Capital World Investors 809.240 -14,12 142.855 10,29
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 742 0,00 114 -9,52
2026-01-08 13F Versant Capital Management, Inc 71 0,00 18 41,67
2025-11-13 13F Prudential Financial Inc 25.496 -2,50 4.501 1,88
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 171 0,00 42 40,00
2025-11-14 13F Northern Trust Corp 248.165 -1,29 43.809 26,77
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.226 56,79 958 41,99
2025-08-14 13F Nomura Holdings Inc Call 0 -100,00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
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 7.010 -41,14 964 -55,15
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1.203 -9,00 165 -30,67
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 217.226 -1,48 29.860 -24,89
2026-01-12 13F Abound Wealth Management 1 0,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 5.785 -0,38 1.021 27,94
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.616 -0,42 1.018 -9,75
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-14 13F Polygon Management Ltd. 4.870 860
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.509 0,00 345 -23,89
2025-11-07 13F TimesSquare Capital Management, LLC 118.514 3,77 20.921 33,27
2025-11-12 13F Huntington National Bank 190 -25,78 34 -5,71
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 27.604 2,50 4.247 -7,17
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.681 3,15 720 -6,49
2025-10-24 13F Oregon Public Employees Retirement Fund 5.839 0,64 1.031 29,23
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4.071 -37,16 626 -43,09
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2.076 76,98 285 35,07
2025-11-14 13F Price T Rowe Associates Inc /md/ 467.058 78,69 82 134,29
2025-11-07 13F State of New Jersey Common Pension Fund D 14.599 -2,89 2.577 24,73
2025-11-14 13F Sphera Funds Management Ltd. 0 -100,00 0 -100,00
2025-11-14 13F Sig Brokerage, Lp Put 26.800 4.731
2025-11-14 13F Sig Brokerage, Lp 2.849 503
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2025-09-24 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 9.328 -0,87 1.435 -10,20
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 -100,00 0 -100,00
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 288.745 -2,18 39.691 -25,42
2025-11-05 13F Optimize Financial Inc 2.815 497
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 6.095 0,00 838 -23,77
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 59.978 0,00 10.588 28,42
2025-11-14 13F CI Private Wealth, LLC 39.130 -3,47 6.918 24,14
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1.762 0,00 242 -23,66
2025-11-14 13F State of Tennessee, Treasury Department 11.118 1,52 1.963 30,37
2025-08-14 13F Fred Alger Management, Llc 0 -100,00 0 -100,00
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
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 2 0,00 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.816 1,57 2.280 -8,03
2025-11-13 13F O'shaughnessy Asset Management, Llc 1.485 262
2025-11-14 13F Alliancebernstein L.p. 29.920 -3,86 5.282 23,47
2025-11-14 13F ADAR1 Capital Management, LLC 18.523 3.270
2025-08-12 13F Coldstream Capital Management Inc 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 3.430 -13,21 471 -33,85
2025-11-13 13F Aviva Plc 3.231 -9,62 570 16,09
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0,00 41 -24,07
2025-11-13 13F Swiss National Bank 42.000 1,45 7.414 30,30
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 4.664 -59,15 718 -63,02
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.798 0,17 317 28,86
2025-10-22 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0 -100,00
2025-11-14 13F D. E. Shaw & Co., Inc. 6.814 -41,89 1.203 -25,39
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 3.137 2,35 431 -21,92
2025-10-30 13F Teacher Retirement System Of Texas 5.331 -8,73 941 17,33
2025-11-14 13F Hood River Capital Management LLC 606.946 13,87 107.144 46,23
2025-11-14 13F Freestone Grove Partners LP 2.031 7,18 359 37,69
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 1.988 -1,58 250 -30,94
2025-11-13 13F Invesco Ltd. 66.880 -5,65 11.806 21,16
2025-11-12 13F Argent Trust Co 1.307 231
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 5.699 0,00 783 -23,76
2025-10-29 13F Amalgamated Bank 7.416 2,63 1
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 38.839 77,57 5.976 60,86
2025-08-28 NP NCGFX - New Covenant Growth Fund 529 0,00 73 -24,21
2025-08-26 NP Profunds - Profund Vp Small-cap 57 1,79 8 -30,00
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 85 12
2025-11-13 13F Parallel Advisors, LLC 1.863 0,00 329 28,13
2025-09-24 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 3.794 11,69 584 1,04
2025-11-13 13F Schroder Investment Management Group 10.170 -0,57 1.798 27,90
2025-10-21 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-09-24 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 63.108 2,26 9.710 -7,37
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 174 0,00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 760 2,84 104 -21,80
2025-11-07 13F Gf Fund Management Co. Ltd. 623 -15,35 110 7,92
2025-11-14 13F Morgan Stanley 234.578 0,07 41.410 28,51
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 223.950 -2,89 30.784 -25,96
2025-11-04 13F Jones Financial Companies Lllp 37 15,62 6 50,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1.043 0,00 143 -23,94
2025-08-29 NP JAFMX - Health Sciences Trust NAV 3.168 -27,22 435 -44,52
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 423.891 43,18 58.268 9,16
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 4.473 56,51 615 19,22
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 22 -8,33 3 -25,00
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-23 13F Altfest L J & Co Inc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 21.624 -0,55 2.972 -24,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2.920 0,00 401 -23,76
2025-08-26 NP IJR - iShares Core S&P 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 1.514.716 -3,16 208.213 -26,17
2025-11-14 13F Vident Advisory, LLC 1.418 -28,46 250 -8,09
2025-08-26 NP TLSTX - Stock Index Fund 380 0,00 52 -23,53
2026-01-15 13F Fortitude Family Office, LLC 7 75,00 2
2025-11-13 13F Russell Investments Group, Ltd. 26.549 156,31 4.687 229,30
2025-11-12 13F Simplex Trading, Llc Put 1.100 -26,67 0
2025-11-12 13F Simplex Trading, Llc Call 300 -96,34 0 -100,00
2025-11-13 13F Winton Capital Group Ltd 8.212 1.450
2025-09-29 NP RSSL - Global X Russell 2000 ETF 12.714 -15,59 1.956 -23,53
2025-11-13 13F Tortoise Investment Management, LLC 1 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.225 2,92 1.419 -6,77
2025-09-26 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 19.100 0,00 2.939 -9,43
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-09-29 NP TMAT - Main Thematic Innovation ETF 9.672 91,11 1.488 73,22
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 29.403 -19,51 4.042 -38,63
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 12.485 0,00 1.716 -23,77
2026-01-16 13F Ronald Blue Trust, Inc. 4 -33,33 1 -100,00
2025-10-17 13F Farmers & Merchants Investments Inc 15 0,00 3 0,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2.117 -5,53 291 -27,97
2025-11-14 13F Redmile Group, LLC 661.388 -0,31 116.755 28,02
2025-09-25 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 1.386 -1,91 213 -11,25
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 8.635 6,36 1.187 -18,93
2025-09-23 NP QASCX - Federated MDT Small Cap Core 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 17.955 -62,03 2.763 -0,04
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 9.779 135,30 1.505 113,03
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13.290 -13,04 2.346 11,55
2026-01-16 13F Louisiana State Employees Retirement System 11.800 0,00 2.909 39,65
2025-11-06 13F Oppenheimer Asset Management Inc. 1.263 223
2025-08-14 13F Nomura Holdings Inc Put 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 2.154 381
2026-01-05 13F GAMMA Investing LLC 789 58,75 195 122,99
2025-11-14 13F Wolverine Trading, Llc Call 4.400 69,23 778 115,24
2025-11-14 13F Wolverine Trading, Llc Put 16.000 515,38 2.828 683,38
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 926 86,69 228 162,07
2025-10-30 13F Covestor Ltd 1.778 29,50 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 197 0,00 30 -9,09
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 13,79 4 -20,00
2025-11-13 13F Franklin Resources Inc 19.850 7,73 3.504 38,39
2025-11-26 13F/A Jpmorgan Chase & Co 146.354 60,56 25.836 106,20
2025-11-26 13F/A Jpmorgan Chase & Co Put 12.500 2.207
2025-11-12 13F Barclays Plc 75.896 -18,28 13.398 111.541,67
2025-11-12 13F Blair William & Co/il 4.752 -2,06 839 25,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11.082 0,25 1.523 -23,58
2025-07-30 NP BFOR - Barron's 400 ETF 1.944 245
2025-10-28 13F Rakuten Securities, Inc. 5 0,00 1
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 26.533 -6,66 3.342 -34,41
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 800 0,00 110 -24,31
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 267 37
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
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 1.383 -33,41 190 -49,20
2025-07-29 NP JISOX - New Opportunities Fund Class 1 17.189 -3,64 2.165 -32,28
2025-11-14 13F Ameriprise Financial Inc 55.792 -11,21 9.849 14,02
2025-11-14 13F Avoro Capital Advisors LLC 2.777.777 4,43 490.361 34,11
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 68 10
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 67.520 -1,58 8.505 -30,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18.746 2,74 2.577 -21,68
2025-08-14 13F Eventide Asset Management, Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4.019 5,54 552 -19,53
2025-10-27 13F Janney Montgomery Scott LLC 2.580 10,26 0
2025-11-14 13F Woodline Partners LP 150.616 0,00 26.588 28,43
2025-11-10 13F Ameritas Investment Partners, Inc. 2.072 -17,42 366 6,10
2025-11-13 13F Ensign Peak Advisors, Inc 4.419 -32,73 780 -13,53
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 4.042 60,40 556 22,25
2025-11-12 13F Dimensional Fund Advisors Lp 533.964 5,55 94.261 35,55
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 15.875 0,00 2.182 -23,76
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-11-14 13F Hughes Financial Services, LLC 4 0,00 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 19.291 10,02 2.652 -16,13
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 275 8,70 42 0,00
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 153.738 -3,26 21.133 -26,25
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 2.000 308
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19.582 0,00 3.013 -9,41
2025-08-15 13F E Fund Management Co., Ltd. 3.870 71,39 532 30,47
2025-11-18 13F Advisory Services Network, LLC 854 151
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32.190 3,50 4.953 -6,25
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 5.070 -2,50 697 -25,72
2025-10-09 13F Voya Investment Management Llc 93.908 46,75 16.578 88,46
2025-11-14 13F Farallon Capital Management Llc 2.000 0,00 353 28,83
2025-11-14 13F Citadel Advisors Llc Put 30.100 62,70 5.314 108,93
2025-11-05 13F Key FInancial Inc 151 0,00 27 35,00
2025-11-14 13F Citadel Advisors Llc 636.988 1.743,14 112.447 2.267,31
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 124.513 9,54 15.684 -23,02
2025-10-31 13F Pier 88 Investment Partners Llc 3.820 0,00 674 28,38
2025-11-14 13F Citadel Advisors Llc Call 14.100 -34,42 2.489 -15,77
2025-11-20 13F/A BRYN MAWR TRUST Co 393 78,64 69 130,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 160 25
2025-11-10 13F EverSource Wealth Advisors, LLC 63 103,23 11 175,00
2025-11-14 13F Raymond James Financial Inc 64.363 -6,36 11.362 20,26
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 2.311 10,89 318 -15,47
2025-11-12 13F BlackRock, Inc. 3.834.128 -0,29 676.839 28,05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 151 0,00 21 -25,93
2025-07-30 13F Roman Butler Fullerton & Co 0 -100,00 0
2025-10-21 13F Global Retirement Partners, LLC 18 63,64 3 200,00
2025-11-12 13F Erste Asset Management GmbH 18.200 0,00 3.217 27,27
2025-09-26 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 7.078 -0,45 1.089 -9,78
2025-11-07 13F Pnc Financial Services Group, Inc. 1.694 19,13 299 53,33
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 36.000 0,00 4.949 -23,76
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 6.581 -0,74 905 -24,35
2025-11-14 13F Perceptive Advisors Llc 35.000 6.179
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.518 26.326
2025-11-17 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-11-14 13F S Squared Technology, LLC 109.215 0,00 19.280 28,42
2025-11-14 13F Mindset Wealth Management, Llc 1.470 259
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18.475 -5,31 2.540 -27,83
2025-07-29 NP EBI - Longview Advantage ETF 6 0,00 1 -100,00
2025-11-12 13F First Trust Advisors Lp 248.392 11,70 43.849 43,45
2026-01-21 13F Flagship Harbor Advisors, Llc 2 0
2025-11-14 13F Glen Eagle Advisors, LLC 5 0,00 1
2025-11-14 13F Boothbay Fund Management, Llc 8.889 1.569
2025-11-03 13F Pilgrim Partners Asia Pte Ltd 330 58
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 42.522 0,59 5.845 -23,31
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2.339 -1,18 322 -24,65
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4.710 0,00 647 -23,79
2025-10-23 13F Caldwell Trust Co 250 0,00 44 29,41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 2,94 5 -33,33
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 207 0,00 26 -29,73
2025-10-30 13F Strs Ohio 7.400 0,00 1.306 28,42
2025-11-14 13F Federation des caisses Desjardins du Quebec 50 0,00 9 33,33
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 162.928 -4,43 22.396 -27,14
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8.290 -3,23 1.140 -26,23
2025-10-23 13F Klp Kapitalforvaltning As 4.700 9,30 830 40,27
2025-11-13 13F Mackenzie Financial Corp 1.597 0,00 282 28,31
2025-11-14 13F Goldman Sachs Group Inc 348.250 -34,34 61.477 -15,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28.877 0,71 3.969 -23,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 476 0,00 65 -23,53
2025-11-14 13F Advisor Group Holdings, Inc. 388 -1,27 62 12,96
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 2.720 -12,03 374 -33,03
2025-09-24 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 1.586 0,00 244 -9,29
2026-01-14 13F Net Worth Advisory Group 923 228
2025-11-12 13F Rafferty Asset Management, LLC 34.640 -0,07 6.115 28,31
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 393.744 1,33 54.124 -22,74
2025-12-02 13F IFP Advisors, Inc 74 640,00 14 1.200,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 420 -3,23 53 -32,47
2025-11-14 13F Larson Financial Group LLC 17 750,00 3
2025-11-04 13F Thrivent Financial For Lutherans 18.584 -0,62 3 50,00
2025-08-14 13F Brinker Capital Investments, LLC 0 -100,00 0
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 637.053 -1,55 87.569 -24,94
2025-11-14 13F Main Management ETF Advisors, LLC 10.075 96,36 2
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 3,60 18 -5,56
2025-07-29 NP SFYX - SoFi Next 500 ETF 619 78
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 835.160 1,33 114.801 -22,75
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 889 -4,10 112 -33,13
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5.025 21,55 887 56,16
2025-08-28 NP QCSTRX - Stock Account Class R1 92.298 -27,85 12.687 -44,99
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 736 32,37 101 1,00
2026-01-23 13F Yorktown Management & Research Co Inc 2.000 0,00 493 39,66
2026-01-12 13F Rialto Wealth Management, LLC 1 0
2025-11-14 13F JPL Wealth Management, LLC 10 2
2025-08-28 NP Tekla Life Sciences Investors 24.098 91,91 3.313 46,29
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 5.460 0,00 751 -23,78
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.815 -28,46 229 -49,78
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 85.579 -1,53 10.780 -30,81
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 118.808 -41,81 16.331 -55,64
2025-07-28 NP VCSLX - Small Cap Index Fund 10.545 11,29 1.328 -21,79
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5.628 0,00 774 -23,77
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 1.471 0,00 202 -23,77
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 10.405 0,00 1.430 -23,77
2025-11-03 13F Bank of New York Mellon Corp 155.553 -3,09 27.460 24,45
2025-08-01 13F Jennison Associates Llc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 161 -37,60 22 -52,17
2025-11-13 13F Evolutionary Tree Capital Management, LLC 12.461 1,34 2.200 30,12
2025-11-13 13F Deutsche Bank Ag\ 21.379 11,73 3.774 43,50
2025-08-28 NP Tekla Healthcare Investors 51.650 108,74 7.100 59,13
2025-11-14 13F Rockefeller Capital Management L.P. 105 19
2025-11-14 13F Mariner, LLC 4.605 8,23 813 39,04
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 21.631 -5,01 2.725 -33,25
2025-11-13 13F Quadrant Capital Group Llc 136 24
2025-11-14 13F California State Teachers Retirement System 20.882 3,76 3.686 33,26
2025-10-28 13F Campbell & CO Investment Adviser LLC 1.721 -13,56 304 10,99
2025-11-03 13F Ballentine Partners, LLC 2.115 0,00 373 28,62
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0,00 1 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3.293 -10,66 453 -31,93
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-10-31 13F Mutual Of America Capital Management Llc 37.934 -1,10 6.696 27,01
2025-11-13 13F Kennedy Capital Management, Inc. 39.291 3,00 6.936 32,29
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9.835 -4,18 1.352 -26,97
2025-11-18 13F Pictet Asset Management Holding SA 196.904 50,84 34.759 93,72
2025-09-25 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 28.926 2,16 4.451 -7,48
2026-01-16 13F Perigon Wealth Management, LLC 8.970 0,46 2.211 40,29
2025-08-28 NP Tekla Healthcare Opportunities Fund 32.770 4.505
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0 -100,00
2025-11-13 13F Fieldview Capital Management, LLC 14.705 1,09 2.596 29,81
2026-01-20 13F KBC Group NV 685 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1.039 -63,91 143 -72,64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8.923 2,85 1.227 -21,61
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 58 1,75 8 -30,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8.809 172,47 1.211 107,90
2025-08-12 13F Trexquant Investment LP 0 -100,00 0 -100,00
2025-11-14 13F Quantinno Capital Management LP 2.162 382
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.703 48,54 570 34,52
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 151 7,86 21 -20,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 63 -49,19 9 -63,64
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9.900 2,00 1.523 -7,58
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 839 0,00 115 -23,84
2025-11-14 13F Ubs Asset Management Americas Inc 202.589 -13,54 35.763 11,03
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 241 -10,74 33 -31,25
2025-11-14 13F Nfj Investment Group, Llc 8.612 1.520
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100,00 0
2025-11-14 13F SRS Capital Advisors, Inc. 256 4.166,67 45
2025-11-05 13F C WorldWide Group Holding A/S 85.809 0,00 15 36,36
2025-11-12 13F Xponance, Inc. 1.951 1,14 344 29,81
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.718 4,12 236 -20,54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.598 0,00 220 -23,96
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1.060 -14,93 134 -40,36
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 439 59,64 60 22,45
2025-08-14 13F Eschler Asset Management LLP 0 -100,00 0
2025-10-27 13F Quent Capital, LLC 34 6
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 6.859 22,48 1.211 57,35
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4.717 -1,21 594 -30,53
2025-11-04 13F Umb Bank N A/mo 107 148,84 19 260,00
2025-11-03 13F DekaBank Deutsche Girozentrale 15.503 0,00 3 0,00
2025-11-13 13F Rhenman & Partners Asset Management AB 11.750 -7,84 2.074 18,38
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 5.933 0,00 816 -23,76
2025-11-06 13F Profund Advisors Llc 8.330 2,01 1.470 31,02
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 305 42
2025-11-04 13F HealthInvest Partners AB 42.191 109,30 791 -71,48
2025-11-21 13F Bell Investment Advisors, Inc 16 -15,79 3 0,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 1.760 -0,79 222 -30,28
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 840 -35,73 115 -51,06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2.321 0,00 319 -23,68
2025-07-31 13F Shaker Investments Llc/oh 0 -100,00 0
2025-11-14 13F Soleus Capital Management, L.P. 1.018.831 10,39 179.854 41,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 800 0,00 110 -24,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1.200 0,00 165 -24,07
2025-09-26 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 11.821 2,29 1.819 -7,39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 1.626 -2,81 224 -25,91
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 0 -100,00 0 -100,00
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.487 -4,62 229 -13,64
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 50.884 0,00 6.995 -23,76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.798 1,20 522 -22,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4.605 0,00 633 -23,73
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 565 -73,18 78 -79,68
2025-11-06 13F Public Sector Pension Investment Board 100.431 15,85 17.729 48,78
2025-08-06 13F First Horizon Advisors, Inc. 244 212,82 34 135,71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6.557 3,15 901 -21,38
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-08-14 13F EP Wealth Advisors, Inc. 2.726 4,01 375 -20,76
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 1.900 -16,30 261 -36,19
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.264 -10,04 174 -31,62
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 6.000 -21,05 825 -39,85
2025-11-05 13F Bessemer Group Inc 149 106,94 0
2025-11-14 13F Bellevue Group AG 1.312 4,96 232 35,09
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.700 0,00 877 -9,40
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 470 -31,49 72 -37,93
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-11-14 13F Gotham Asset Management, LLC 1.307 231
2025-10-15 13F Vontobel Holding Ltd. 3.178 3,35 561 32,94
2025-10-15 13F Vontobel Holding Ltd. Call 600 106
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 584 2,82 80 -21,57
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 4.382 55,01 674 40,42
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0 -100,00
2025-11-19 13F/A Danske Bank A/s 200 0,00 35 29,63
2025-11-05 13F Alps Advisors Inc 13.367 -23,45 2.360 -1,71
2025-11-17 13F/A Dark Forest Capital Management Lp 5.903 7,25 1.042 37,83
2025-09-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.473 0,00 227 -9,60
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 162 5,19 25 -7,69
2025-10-21 13F Salomon & Ludwin, LLC 182 33
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.385 -0,71 38.373 -10,07
2025-11-13 13F Legal & General Group Plc 65.815 -3,77 11.618 23,58
2025-11-12 13F Sterling Capital Management LLC 60 0,00 11 25,00
2025-11-14 13F Verition Fund Management LLC 31.333 18,18 5.531 51,78
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.837 33,50 283 21,03
2025-11-10 13F Hartland & Co., LLC 33 37,50 6 66,67
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.560 0,47 1.158 29,10
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0
2025-08-14 13F LMR Partners LLP Put 0 -100,00 0
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-11-14 13F Daiwa Securities Group Inc. 91 -12,50 0
2025-11-03 13F New York State Common Retirement Fund 26.994 15,45 4.765 48,26
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 53 -89,38 7 -92,13
2025-11-14 13F OMERS ADMINISTRATION Corp 4.000 706
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11.084 -1,11 1.705 -10,45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 475 2,59 65 -21,69
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.514 7,86 10.542 -2,30
2026-01-23 13F State of Alaska, Department of Revenue 17.902 25,42 4 100,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 74.927 0,00 11.529 0,00
2025-11-13 13F MetLife Investment Management, LLC 14.430 -2,14 2.547 25,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3.200 0,00 440 -23,78
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 550,00 2
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 147 0,00 20 -23,08
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 4.752 2,37 653 -21,89
2025-11-14 13F Bank Of America Corp /de/ 137.995 13,29 24.360 45,48
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 940 -3,79 118 -32,57
2025-09-24 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 8.261 0,00 1.271 -9,41
2025-10-29 13F Maryland State Retirement & Pension System 3.705 -50,43 654 -36,32
2025-11-12 13F Bridge City Capital, LLC 14.154 2.499
2026-01-09 13F SG Americas Securities, LLC 18.909 469,89 5
2026-01-23 13F Avion Wealth 6 50,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.764 0,00 242 -23,90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 108 0,00 15 -26,32
2025-09-25 NP DFVEX - U.s. Vector 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 621 0,00 96 -9,52
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 235 22,40 36 12,50
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9.500 -20,50 1.306 -39,42
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 22.690 0,58 3.119 -23,33
2025-11-13 13F Marshall Wace, Llp 128.960 14,75 22.765 47,37
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3.864 0,00 682 28,44
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.701 -4,35 1.493 -13,36
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 7 250,00 2
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 45 66,67 7 50,00
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 4.220 -1,56 580 -24,87
2025-11-13 13F Martingale Asset Management L P 4.505 0,00 795 28,43
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-09-24 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 12.541 5,02 1.930 -4,88
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.499 0,00 1.462 -9,42
2025-11-14 13F Virtus Investment Advisers, Inc. 3.167 0,00 559 28,51
2025-11-07 13F Readystate Asset Management Lp 70.349 -52,46 12.419 -38,95
2025-11-12 13F William Blair Investment Management, Llc 149.302 63,89 26.356 110,48
2025-11-12 13F Crossmark Global Holdings, Inc. 2.069 -15,79 365 8,31
2025-11-14 13F Amundi 4.561 8,75 824 39,02
2025-11-07 13F CenterBook Partners LP 3.429 -32,11 605 -12,82
2025-10-20 13F Virginia Retirement Systems Et Al 2.000 -74,36 353 -67,07
2025-11-14 13F Hilltop Holdings Inc. 0 -100,00 0 -100,00
2025-11-14 13F Caption Management, LLC Put 5.000 -75,00 883 -67,92
2025-11-14 13F Orbimed Advisors Llc 102.745 1.016,79 18.138 1.334,89
2026-01-20 13F Signaturefd, Llc 89 -1,11 22 40,00
2025-11-14 13F Caption Management, LLC Call 100.000 -16,67 17.653 7,02
2025-11-14 13F M&t Bank Corp 0 -100,00 0
2025-09-25 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 16.081 0,00 2.474 -9,41
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 575 3,42 79 -21,00
2025-11-14 13F Millennium Management Llc 148.713 1.083,83 26.252 1.420,97
2025-08-18 13F Castleark Management Llc 0 -100,00 0
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 352.668 -2,82 48.478 -25,91
2025-08-28 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 67 0,00 9 -25,00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 198 27
2025-11-10 13F China Universal Asset Management Co., Ltd. 5.073 -12,59 896 12,30
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1.840 -1,87 253 -25,44
2025-11-14 13F Ikarian Capital, LLC 24.421 4.311
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-14 13F Integral Health Asset Management, LLC 0 -100,00 0
2025-11-05 13F Envestnet Asset Management Inc 13.108 -13,28 2.314 11,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 903 -4,65 124 -27,06
2025-11-14 13F Natixis 122 22
2025-10-22 13F Torray Llc 11.901 2,83 2.101 32,08
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.309 0,00 1.829 -23,76
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 56 7
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2025-11-14 13F Frazier Life Sciences Management, L.P. 688.460 0,00 121.534 28,42
2025-11-12 13F Group One Trading, L.p. Put 18.500 105,56 3.266 163,95
2025-11-12 13F Group One Trading, L.p. Call 3.200 -79,75 565 -74,02
2025-11-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.031 0,00 692 -23,81
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 7.220 -13,31 1 0,00
2025-10-31 13F Resona Asset Management Co.,Ltd. 3.057 4,80 540 34,75
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 29.513 2,33 4.057 -22,00
2025-11-12 13F Group One Trading, L.p. 160 28
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 14.764 2.029
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8.194 -0,45 1.126 -24,12
2025-09-29 NP BBP - Virtus LifeSci Biotech Products ETF 3.167 33,91 487 21,45
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.594 0,26 1.168 -9,18
2025-11-10 13F Charles Schwab Investment Management Inc 242.863 -1,35 42.873 26,69
2025-09-23 NP QASGX - Federated MDT Small Cap Growth 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 13.752 9,21 2.116 -1,08
2025-09-29 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 5.127 15,63 789 4,65
2026-01-21 13F Yousif Capital Management, Llc 7.167 -12,78 1.970 35,79
2026-01-23 13F Transcend Wealth Collective, Llc 1.680 0,00 414 39,86
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 236 8,26 30 -32,56
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2.638 -34,75 406 -40,96
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 3.779 6,78 667 37,24
2026-01-16 13F Standard Life Aberdeen plc 39.360 -33,71 9.704 -7,41
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 1.119 0,27 198 28,76
2025-11-10 13F Atlantic Trust, LLC 5 0,00 1
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 4.481 689
2025-11-12 13F Segall Bryant & Hamill, Llc 85.263 -42,63 15.051 -26,32
2026-01-15 13F Allspring Global Investments Holdings, LLC 2.234 9,03 552 49,73
2025-11-14 13F Susquehanna International Group, Llp Call 113.800 -39,76 20.089 -22,63
2025-11-14 13F Susquehanna International Group, Llp Put 142.500 19,35 25.156 53,27
2026-01-14 13F Jfs Wealth Advisors, Llc 3 50,00 1
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 766 -33,85 118 -40,31
2025-08-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 554 -4,32 76 -26,92
2026-01-07 13F Massmutual Trust Co Fsb/adv 85 18,06 21 66,67
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.325 -46,72 204 -51,90
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 74.433 -5,58 10.232 -28,02
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-11-14 13F Man Group plc 2.088 -93,15 369 -91,22
2025-11-03 13F Summit Global Investments 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 81 0,00 12 -7,69
2025-10-24 13F New York State Teachers Retirement System 15.550 -0,64 3 0,00
2025-11-14 13F Tower Research Capital LLC (TRC) 993 -66,88 175 -57,52
2025-07-30 13F Ethic Inc. 0 -100,00 0 -100,00
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 14.530 -7,45 1.997 -29,43
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 1.159 5,75 146 -26,02
2025-11-03 13F Quest Partners LLC 664 14,68 117 48,10
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 3.235 0,00 498 -9,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.336 0,00 184 -23,75
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.874 -10,94 488 -37,48
2025-11-05 13F Smartleaf Asset Management LLC 422 100,95 75 155,17
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 388 0,00 53 -23,19
2025-11-04 13F Privium Fund Management B.V. 12.170 30,58 2.148 65,87
2025-11-17 13F GWM Advisors LLC 34 0,00 6 50,00
2025-11-13 13F Bank Of Montreal /can/ 2.329 -47,15 411 -32,07
2025-11-14 13F Manufacturers Life Insurance Company, The 34.455 39,61 6.082 79,30
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 530 0,00 67 -30,53
2025-11-05 13F Hantz Financial Services, Inc. 292 61,33 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 216.360 -1,40 29.741 -24,83
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1.607 -43,97 221 -57,45
2025-08-27 NP RYHIX - Health Care Fund Investor Class 326 43,61 45 10,00
2026-01-15 13F Nisa Investment Advisors, Llc 930 0,43 229 40,49
2025-11-13 13F Canada Pension Plan Investment Board 600 -40,00 106 -23,36
2025-11-14 13F Jane Street Group, Llc 3.381 597
2025-11-13 13F Bnp Paribas Arbitrage, Sa 9.179 27,79 1.620 64,13
2025-11-14 13F Jane Street Group, Llc Call 7.600 -88,40 1.342 -85,10
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 841 2,94 116 -21,77
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 17.152 0,00 2.358 -23,77
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-11-12 13F Legato Capital Management LLC 3.757 663
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.014 -59,71 139 -69,32
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1.160 0,00 159 -23,92
2025-11-14 13F Jane Street Group, Llc Put 55.800 3,72 9.850 33,20
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 3.663 9,64 564 -0,71
2026-01-20 13F Stratos Wealth Partners, LTD. 1.459 360
2025-11-14 13F Royal Bank Of Canada 398 -78,02 70 -71,89
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 17.121 -5,93 2.353 -28,28
2025-11-12 13F Victory Capital Management Inc 54.816 -31,59 9.677 -12,14
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn 19.653 18,77 3.469 52,55
2025-11-03 13F Arizona State Retirement System 6.397 1,28 1.129 30,07
2025-12-02 13F Allworth Financial LP 20 -54,55 4 -50,00
2025-08-12 13F LPL Financial LLC 0 -100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.781 2,65 4.094 -21,75
2025-10-30 13F Parkside Financial Bank & Trust 25 66,67 4 100,00
2025-11-07 13F Vanguard Group Inc 2.792.208 -1,09 492.908 27,03
2025-11-12 13F Nuveen, LLC 197.378 4,98 34.843 34,82
2025-11-10 13F Quantum Private Wealth, LLC 7.205 0,00 1.272 28,38
2025-08-26 NP Profunds - Profund Vp Biotechnology 2.528 48,71 347 13,40
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.819 0,00 434 -9,41
2026-01-20 13F Palisades Investment Partners, LLC 42.765 3,32 10.543 44,31
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1.280 -18,11 176 -37,72
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small 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 125.525 -4,71 17.255 -27,35
2025-07-30 NP ENDW - Cambria Endowment Style ETF 250 31
2025-10-22 13F Asset Management One Co., Ltd. 0 -100,00 0 -100,00
2025-11-10 13F Citigroup Inc 9.650 -81,63 1.704 -76,42
2025-11-10 13F Citigroup Inc Put 200 -98,89 35 -98,59
2025-11-10 13F Citigroup Inc Call 200 -98,89 35 -98,59
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.103 16,47 139 -18,34
2026-01-21 13F SJS Investment Consulting Inc. 3 1
2025-10-15 13F Cwm, Llc 1.536 -2,97 0
2026-01-12 13F Avanza Fonder AB 996 -29,76 246 -2,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.177 3,27 335 -6,70
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15.813 -6,30 2.433 -15,14
2026-01-15 13F Trust Co 2 0
2025-11-12 13F Biondo Investment Advisors, LLC 51.885 144,28 9.159 213,77
2025-11-13 13F Regal Investment Advisors LLC 4.316 -2,66 762 24,96
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 5.000 687
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.667 0,00 20.567 -9,42
2025-11-13 13F Bridgewater Associates, LP 9.723 1.716
2025-11-14 13F Shay Capital LLC 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 12.896 4,78 1.773 -20,14
2025-11-04 13F Principal Financial Group Inc 142.843 1,39 25.216 30,21
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 637 27,91 88 -2,25
2025-11-14 13F Nantahala Capital Management, LLC Put 200.000 0,00 35.306 28,42
2025-10-08 13F Rise Advisors, LLC 66 0,00 12 22,22
2025-11-03 13F EFG Asset Management (North America) Corp. 27.095 18,43 4.784 52,16
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 10.730 -10,27 1.475 -31,63
2025-11-12 13F Geode Capital Management, Llc 611.244 -1,34 107.918 26,70
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 30.810 4.235
Other Listings
US:KRYS 281,53 $
DE:4KB 245,20 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista