CATX - Perspective Therapeutics, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSEAM)

Perspective Therapeutics, Inc.
US ˙ NYSEAM

Grundlæggende statistik
Institutionelle ejere 229 total, 227 long only, 2 short only, 0 long/short - change of -4,56% MRQ
Gennemsnitlig porteføljeallokering 0.0475 % - change of 20,39% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 48.686.969 - 65,56% (ex 13D/G) - change of -3,19MM shares -6,14% MRQ
Institutionel værdi (lang) $ 164.593 USD ($1000)
Institutionelt ejerskab og aktionærer

Perspective Therapeutics, Inc. (US:CATX) har 229 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,690,097 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Millennium Management Llc, Nuveen, LLC, Avidity Partners Management LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FBTAX - Fidelity Advisor Biotechnology Fund Class A, Morgan Stanley, and Nicholson Wealth Management Group, LLC .

Perspective Therapeutics, Inc. (NYSEAM:CATX) 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 8, 2025 is 3,44 / share. Previously, on September 9, 2024, the share price was 15,61 / share. This represents a decline of 77,99% over that period.

CATX / Perspective Therapeutics, 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.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

CATX / Perspective Therapeutics, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-02-14 13G/A Avidity Partners Management LP 3,590,426 2,841,024 -20.87 4.20 -20.75
2025-02-14 13G/A JANUS HENDERSON GROUP PLC 4,799,352 17,839 -99.63 0.00 -100.00
2024-11-14 13G/A COMMODORE CAPITAL LP 3,350,000 4.96
2024-11-08 13G BlackRock, Inc. 4,039,974 4,039,974 0.00 6.00 0.00
2024-11-07 13G/A FMR LLC 9,496,225 14.08
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
(%)
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32.655 5,43 80 -26,61
2025-07-30 13F FNY Investment Advisers, LLC Call 100 0
2025-08-14 13F Raymond James Financial Inc 1.802 6
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2025-05-02 13F Victory Capital Management Inc 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.909 325,35 13 1.200,00
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 65.357 426,01 225 761,54
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2.167 -31,66 5 -60,00
2025-08-06 13F/A Perceptive Advisors Llc 0 -100,00 0 -100,00
2025-08-07 13F Los Angeles Capital Management Llc 17.595 61
2025-06-26 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 17.087 42
2025-07-15 13F Wealth Effects Llc 24.000 -38,46 83 -1,20
2025-05-13 13F/A Altium Capital Management LP 0 -100,00 0 -100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11.679 0,00 40 66,67
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 1.608 0,00 6 66,67
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 1.457.200 1,66 5.013 64,17
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-05-01 13F Arizona State Retirement System 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-04-01 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 0 -100,00 0 -100,00
2025-07-29 13F Nicholson Wealth Management Group, LLC 1.614.283 0,31 5.553 62,04
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 13,51 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7.384 279,84 18 200,00
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.045 0,00 4 50,00
2025-06-25 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 2.422 3,86 6 -37,50
2025-07-22 13F Iowa State Bank 19.061 0,00 66 62,50
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 3.920 0,00 10 -30,77
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18.855 -1,15 65 60,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 72.033 10,86 248 78,99
2025-08-13 13F New York State Common Retirement Fund 10.300 0,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5.735 -0,64 12 -33,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.953 -28,45 10 -33,33
2025-05-15 13F Janus Henderson Group Plc 0 -100,00 0 -100,00
2025-07-17 13F Vermillion Wealth Management, Inc. 194 0,00 1
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100,00 0 -100,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 117 0,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2.408 -8,99 -6 -44,44
2025-08-13 13F Affinity Asset Advisors, LLC 1.050.000 -52,79 3.612 -23,75
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
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 6.719 0,00 23 64,29
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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 42.100 12,57 145 82,28
2025-08-14 13F Royal Bank Of Canada 10.175 197,95 35 400,00
2025-08-14 13F UBS Group AG 372.710 -20,62 1.282 28,20
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 962.092 20,26 3.310 94,30
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 757 0,00 2 -50,00
2025-04-28 13F Teacher Retirement System Of Texas 0 -100,00 0
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 334.956 5,16 1.152 69,91
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 34.730 94,67 119 221,62
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 918 -2,75 2 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 551 -30,16 1 -50,00
2025-05-12 13F Public Employees Retirement Association Of Colorado 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 24.254 59
2025-06-26 NP USMIX - Extended Market Index Fund 4.998 -17,16 12 -42,86
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6.174 0,00 13 -31,58
2025-08-12 13F Rhumbline Advisers 83.250 -15,19 286 36,84
2025-05-15 13F Oxford Asset Management Llp 14.805 46,95 32 -3,12
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-05-15 13F Ikarian Capital, LLC Put 0 -100,00 0 -100,00
2025-07-23 13F Trueblood Wealth Management, LLC 69.061 210,58 238 404,26
2025-08-14 13F Moneta Group Investment Advisors Llc 23.707 0,00 82 62,00
2025-08-28 NP QCSTRX - Stock Account Class R1 930.656 327,97 3.201 591,36
2025-05-15 13F Jain Global LLC 0 -100,00 0 -100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 596 0,00 1 -50,00
2025-07-11 13F Farther Finance Advisors, LLC 348 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.407 0,00 8 60,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289.064 1,47 743 -6,19
2025-08-14 13F GWM Advisors LLC 0 -100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 53.100 -46,90 183 -14,55
2025-08-14 13F Two Sigma Investments, Lp 601.805 -2,11 2.070 58,14
2025-07-31 13F Ground Swell Capital, LLC 16.373 56
2025-08-12 13F Ameritas Investment Partners, Inc. 5.476 0,00 19 63,64
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 14.647 -0,76 50 61,29
2025-05-28 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 0 -100,00 0 -100,00
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 428 -99,00 1 -99,46
2025-08-08 13F Intech Investment Management Llc 39.022 0,73 134 63,41
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 527.927 455,89 1.816 799,01
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 350.000 0,00 858 -31,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 23,08 0
2025-03-31 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 0 -100,00 0 -100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 304 11,36 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12.365 6,83 43 75,00
2025-05-08 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 4.294.151 8,12 14.772 74,62
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 119.575 -10,04 293 -38,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17.530 0,00 60 62,16
2025-08-14 13F Avidity Partners Management LP 1.858.596 -15,41 6.394 36,60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 208 4,52 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7.273 -5,55 25 56,25
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 600.000 0,00 1.542 -7,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.156 4
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.700 0,00 20 -9,52
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 137.865 -1,10 354 -8,53
2025-08-14 13F Bridgeway Capital Management Inc 110.800 -11,36 381 43,23
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 282 0,00 1
2025-03-28 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32.609 0,80 112 64,71
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 98.562 177,87 339 352,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -14,52 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39.666 0,00 97 -30,71
2025-07-23 13F Vontobel Holding Ltd. 20.000 0,00 69 61,90
2025-08-13 13F Federated Hermes, Inc. 195.080 44,44 671 133,80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 140 19,66 0
2025-08-14 13F CIBC Asset Management Inc 20.917 0,00 72 61,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 43.500 63,47 150 166,07
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.600 0,00 6 66,67
2025-07-28 NP UWM - ProShares Ultra Russell2000 5.392 -18,70 14 -27,78
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.756 9
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.850 0,00 5 -20,00
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 47.327 170,22 116 85,48
2025-08-14 13F Manufacturers Life Insurance Company, The 21.552 7,02 74 76,19
2025-08-12 13F Charles Schwab Investment Management Inc 537.470 23,82 1.849 100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 208 6,67 1
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 95.438 0,00 245 -7,55
2025-05-14 13F Ameriprise Financial Inc 0 -100,00 0 -100,00
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 3.954 0,00 10 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ 655 0,00 2 100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 13.022 -74,70 45 -59,63
2025-08-14 13F Qube Research & Technologies Ltd 94.693 -22,39 326 25,48
2025-05-27 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 27.308 2,01 58 -31,76
2025-08-13 13F EverSource Wealth Advisors, LLC 871 4.047,62 3
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-05-14 13F Aristides Capital LLC 0 -100,00 0 -100,00
2025-05-12 13F Swiss National Bank 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 143.332 493
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 3.952 0,00 14 62,50
2025-05-09 13F R Squared Ltd 0 -100,00 0 -100,00
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 5.607 33,69 19 137,50
2025-03-26 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 23.469 0,00 83 -70,04
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.248 0,00 6 -16,67
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 129.433 0,00 317 -30,94
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 1.164.200 0,00 2.852 -30,98
2025-08-08 13F Creative Planning 41.977 4,34 144 69,41
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Alliancebernstein L.p. 83.470 67,98 287 173,33
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-08-13 13F Northern Trust Corp 479.209 1,77 1.648 64,47
2025-08-05 13F Hills Bank & Trust Co 984.200 -3,85 3.386 55,28
2025-03-20 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 21.094 -2,32 75 -70,98
2025-08-04 13F JDM Financial Group LLC 3.500 0,00 12 71,43
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 82.174 18,94 211 9,90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9.361 447,75 32 966,67
2025-05-07 13F Corton Capital Inc. 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 2.974 71,31 10 233,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12.420 43
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.320 23,97 28 -15,62
2025-08-14 13F Man Group plc 0 -100,00 0 -100,00
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28.063 439,15 97 772,73
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-04 13F Strs Ohio 5.300 0,00 18 63,64
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.715 4
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 61.612 158
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.786 -25,23 10 28,57
2025-08-12 13F Jpmorgan Chase & Co 748.067 118,44 2.573 252,95
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0 -100,00
2025-07-28 13F WealthPlan Investment Management, LLC 401.049 0,00 1.380 61,48
2025-08-14 13F Point72 Asset Management, L.P. 60.021 206
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F HighVista Strategies LLC 138.350 0,00 476 61,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11.841 26,66 41 110,53
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 242.610 227,14 835 431,21
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21.996 0,00 47 -34,29
2025-08-14 13F Velan Capital Investment Management LP 500.000 0,00 1.720 61,50
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 176.800 0,00 433 -30,94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7.118 451,36 24 1.100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 71.907 0,00 176 -30,98
2025-08-08 13F Geode Capital Management, Llc 1.382.814 15,82 4.758 87,06
2025-08-14 13F Wexford Capital Lp 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc 2.593.599 2.301,77 8.922 3.778,70
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 808.240 50,71 2.077 39,40
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 772.900 0,00 1.894 -30,99
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 268.197 8,94 689 0,73
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1.129 -19,47 2 -50,00
2025-08-11 13F Vanguard Group Inc 3.274.333 6,76 11.264 72,43
2025-08-14 13F Goldman Sachs Group Inc 272.098 -10,15 936 45,12
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 713.700 0,00 1.834 -7,56
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 100.000 -20,00 344 29,32
2025-08-05 13F Bank of New York Mellon Corp 179.609 12,70 618 82,01
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 245.224 -2,22 630 -9,61
2025-06-24 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 204.619 501
2025-08-14 13F Engineers Gate Manager LP 28.708 -75,87 99 -61,26
2025-08-13 13F Marshall Wace, Llp 520.707 -54,14 1.791 -25,93
2025-08-14 13F Mariner, LLC 64.463 222
2025-08-14 13F Susquehanna International Group, Llp 116.346 36,35 400 120,99
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 23.137 -39,78 59 -44,34
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.524 0,00 6 -14,29
2025-08-07 13F ProShare Advisors LLC 12.220 4,43 42 75,00
2025-08-12 13F Deutsche Bank Ag\ 44.060 -2,11 152 58,95
2025-08-14 13F Voya Investment Management Llc 16.546 7,32 57 75,00
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 13.447 3,86 33 -28,89
2025-08-12 13F Nuveen, LLC 2.297.314 84,89 7.903 198,64
2025-08-14 13F Citadel Advisors Llc Call 17.400 42,62 60 136,00
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 44.460 -91,25 153 -85,95
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 6.963 -0,73 18 -10,53
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.866 0,00 12 -35,29
2025-04-15 13F/A GAMMA Investing LLC 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-08-14 13F Fmr Llc 11.102.770 10,47 38.194 78,41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.476 0,00 19 63,64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12.304 11,32 42 82,61
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 893.792 0,00 2.190 -30,99
2025-08-04 13F AMG National Trust Bank 0 -100,00 0 -100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -720 -0,00 -2 100,00
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-04 13F Amalgamated Bank 1.629 0,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 100.000 0,00 344 61,50
2025-08-13 13F MetLife Investment Management, LLC 31.553 0,78 109 63,64
2025-08-14 13F Mercer Global Advisors Inc /adv 16.107 0,11 55 61,76
2025-07-28 NP HDG - ProShares Hedge Replication ETF 71 10,94 0
2025-04-25 NP FMED - Fidelity Disruptive Medicine ETF 18.800 0,00 52 -35,80
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 1.694.586 0,00 5.829 61,51
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 15.600 -24,27 54 23,26
2025-08-14 13F Sphera Funds Management Ltd. 310.343 -32,57 1.068 8,88
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562.523 3,58 1.378 -28,49
2025-08-14 13F Price T Rowe Associates Inc /md/ 28.791 22,83 0
2025-05-14 13F Jump Financial, LLC 0 -100,00 0 -100,00
2025-08-08 13F/A Sterling Capital Management LLC 1.609 621,52 6
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 4.739 -8,81 16 45,45
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0 -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 211.300 0,00 543 -7,50
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 485.300 0,00 1.189 -31,01
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389.295 -3,65 829 -35,64
2025-08-08 13F Pnc Financial Services Group, Inc. 1.833 6
2025-08-13 13F Jones Financial Companies Lllp 140 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.181 8,80 14 75,00
2025-08-15 13F Morgan Stanley 1.623.388 4,17 5.584 68,24
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27.705 26,47 95 106,52
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 7.773 0,00 19 -29,63
2025-08-11 13F Citigroup Inc 96.550 139,34 332 290,59
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 94.000 4,44 323 69,11
2025-07-29 13F Koa Wealth Management, LLC 25.975 0,00 89 61,82
2025-08-12 13F Axq Capital, Lp 20.480 70
2025-08-13 13F Invesco Ltd. 22.209 -2,34 76 58,33
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.642.918 0,00 4.025 -30,98
2025-08-13 13F Walleye Capital LLC 187.403 375,76 645 675,90
2025-08-14 13F Bank Of America Corp /de/ 327.500 8,51 1.127 75,39
2025-08-15 13F Tower Research Capital LLC (TRC) 9.394 -2,75 32 60,00
2025-07-24 13F JNBA Financial Advisors 500 0,00 2 0,00
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-11 13F Sykon Capital Llc 37.932 0,00 130 62,50
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 348.800 6,70 855 -26,38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8.205 0,00 28 64,71
2025-05-06 13F Klp Kapitalforvaltning As 0 -100,00 0 -100,00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 495.250 101,77 1.704 226,25
2025-08-14 13F Wells Fargo & Company/mn 38.243 41,33 132 129,82
2025-08-14 13F Octagon Capital Advisors LP 0 -100,00 0 -100,00
2025-07-25 13F Cwm, Llc 227 3.142,86 0
2025-08-14 13F/A Barclays Plc 103.281 78,40 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 844.780 -2,43 2.070 -32,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.161 16,04 32 93,75
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 5.426 -6,50 19 50,00
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 205.266 0,00 503 -31,04
2025-05-15 13F Ikarian Capital, LLC 0 -100,00 0 -100,00
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-05-15 13F Ubs Oconnor Llc 96.060 -22,06 205 -48,09
2025-03-28 NP USSCX - Science & Technology Fund Shares 139.877 -1,29 497 -70,35
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8.556 0,00 18 -33,33
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 28.575 0,00 98 63,33
2025-08-14 13F State Street Corp 1.088.853 3,01 3.746 66,37
2025-05-08 13F Us Bancorp \de\ 0 -100,00 0 -100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 93.889 0,00 323 61,81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15.790 0,00 54 63,64
2025-05-15 13F DAFNA Capital Management LLC 0 -100,00 0 -100,00
2025-08-11 13F TD Waterhouse Canada Inc. 200 0,00 1
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 604 -76,68 1 -87,50
2025-06-05 13F/A Osterweis Capital Management Inc 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 136 11,48 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 22.981 11,30 59 3,51
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.591 460
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0 -100,00
2025-08-14 13F Rock Springs Capital Management LP 444.383 0,00 1.529 61,52
2025-08-27 NP TLEQX - Small-Cap Equity Fund 16.530 -1,83 57 60,00
2025-08-11 13F HighTower Advisors, LLC 201.586 0,00 693 61,54
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4.415 -14,34 11 -44,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.139 2,49 15 -28,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 443 0,00 2
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 38.120 -4,75 98 -12,61
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