CYTK / Cytokinetics, Incorporated - Kepemilikan Institusional - Pembeli

Cytokinetics, Incorporated
US ˙ NasdaqGS ˙ US23282W6057

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Cytokinetics, Incorporated meliputi PRWCX - T. Rowe Price Capital Appreciation Fund, Frazier Life Sciences Management, L.P., JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I), Rosalind Advisors, Inc., ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV, PENN SERIES FUNDS INC - Flexibly Managed Fund, Monaco Asset Management SAM, JCAVX - Capital Appreciation Value Fund Class NAV, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2, Zweig-DiMenna Associates LLC, D. E. Shaw & Co., Inc., Tejara Capital Ltd, JAFRX - Capital Appreciation Value Trust NAV Class, AQMIX - AQR Managed Futures Strategy Fund Class I, MOPCX - NYLI WMC Small Companies Fund Class C, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Sig Brokerage, Lp, QMHIX - AQR Managed Futures Strategy HV Fund Class I, WSML - iShares MSCI World Small-Cap ETF, dan Wexford Capital Lp .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,369 0.61 1,593 -32.16
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,500 1.76 12,616 -11.86
2025-08-14 13F Aqr Capital Management Llc 347,739 1,639.22 11,489 1,330.76
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,415 -119
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,212 3.44 17,849 -14.96
2025-06-27 NP RSSL - Global X Russell 2000 ETF 69,398 6.52 2,973 -7.73
2025-07-24 13F Standard Life Aberdeen plc 922,929 53.20 30,494 25.95
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32,255 10.23 1,066 -9.44
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 4,011 133
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 147 5
2025-08-14 13F Boothbay Fund Management, Llc Call 53,600 1,771
2025-08-12 13F Jefferies Financial Group Inc. Call 50,000 1,652
2025-08-08 13F Crossmark Global Holdings, Inc. 7,755 2.30 256 -15.79
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 427 12.96 14 -6.67
2025-08-15 13F Great West Life Assurance Co /can/ 78,544 13.78 3 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 28,119 1.62 929 -16.46
2025-07-29 13F Private Wealth Management Group, LLC 119 4
2025-07-11 13F/A Umb Bank N A/mo 1,593 37.80 53 13.04
2025-07-14 13F Farmers & Merchants Investments Inc 86 21.13 3 0.00
2025-07-23 13F Klp Kapitalforvaltning As 24,000 1.69 793 -16.46
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 3.33 1 0.00
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,426,700 15.02 44,256 -22.44
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 170,930 130.67 7,863 100.36
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 17,741 4.78 877 -12.21
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,761 1.93 1,545 -16.22
2025-08-14 13F Melqart Asset Management (uk) Ltd 1,326,719 32.75 43,835 9.13
2025-08-14 13F Sig Brokerage, Lp Call 7,500 248
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 24,246 258.67 1,199 201.26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 107,108 73.98 3,539 43.01
2025-08-13 13F Jones Financial Companies Lllp 841 13.80 28 -12.90
2025-08-14 13F Lighthouse Investment Partners, LLC 35,000 1,156
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 529,663 17,500
2025-08-14 13F Qube Research & Technologies Ltd 121,822 3.93 4,025 -14.58
2025-08-14 13F Susquehanna International Group, Llp 720,814 33.70 23,816 9.92
2025-08-14 13F Susquehanna International Group, Llp Call 298,100 19.19 9,849 -2.01
2025-07-30 13F FNY Investment Advisers, LLC Call 33 1,000.00 0
2025-07-30 13F FNY Investment Advisers, LLC 12,895 18.79 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,770 3.68 488 -14.69
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 6,511 3.56 202 -30.45
2025-08-26 NP Profunds - Profund Vp Biotechnology 12,361 19.10 408 -2.16
2025-05-13 13F GKV Capital Management Co., Inc. 68 3
2025-08-29 NP JAEQX - Small Company Value Trust NAV 22,156 34.43 732 10.57
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -15,086 -5.66 -468 -36.46
2025-08-29 NP JAFMX - Health Sciences Trust NAV 9,735 9.88 322 -9.83
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,404 0.63 75 -32.11
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,759 45.83 5,669 -1.65
2025-07-16 13F Signaturefd, Llc 517 0.39 17 -15.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,300 10.29 599 -25.71
2025-08-11 13F Alps Advisors Inc 64,392 2,128
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 530 3.11 16 -30.43
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 75,388 49.89 3,230 29.84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,975 230
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 40,000 33.33 1,322 9.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 49,586 2.53 1,638 -15.70
2025-08-13 13F New York State Common Retirement Fund 38,567 8.43 1 0.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 14,908 24.92 493 2.71
2025-08-14 13F T. Rowe Price Investment Management, Inc. 17,602,440 76.82 582 45.25
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,741 35.29 1,760 -8.76
2025-08-12 13F Proequities, Inc. 0 0
2025-07-09 13F Mirador Capital Partners LP 144,347 45.62 4,769 19.73
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 477,522 0.54 15,777 -17.34
2025-07-31 13F Caitong International Asset Management Co., Ltd 60 1,400.00 2
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,292 0.31 10,208 -13.12
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,354 5.79 5,439 -28.66
2025-08-13 13F Tejara Capital Ltd 18,300 605
2025-08-08 13F Ontario Teachers Pension Plan Board 29,135 94.97 963 60.33
2025-08-18 13F Geneos Wealth Management Inc. 17 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 11,032 3.30 364 -15.15
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 720,208 23.68 28,945 5.67
2025-08-12 13F Charles Schwab Investment Management Inc 1,357,117 3.37 44,839 -15.02
2025-08-08 13F Mv Capital Management, Inc. 68 871.43 2
2025-08-14 13F Nebula Research & Development LLC 12,411 2.02 410 -15.98
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 209 47.18 9 14.29
2025-06-26 NP EUSM - Eventide US Market ETF 613 26
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,476 30.64 294 12.69
2025-08-13 13F Northwestern Mutual Wealth Management Co 224 244.62 7 250.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,240 0.63 6,770 -32.15
2025-08-14 13F Ikarian Capital, LLC Call 150,000 4,956
2025-08-05 13F Simplex Trading, Llc Call 163,200 18.43 5 0.00
2025-08-13 13F Groupama Asset Managment 380 -8.89
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,613 17.38 152 -10.06
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 17,744 586
2025-08-14 13F Ikarian Capital, LLC 233,464 55.66 7,714 27.97
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 10.27 7 -14.29
2025-07-25 13F JustInvest LLC 13,591 12.49 449 -7.42
2025-08-14 13F/A Skopos Labs, Inc. 1,498 1,398.00 49 1,125.00
2025-08-05 13F State Of Michigan Retirement System 28,700 1.77 948 -16.33
2025-08-13 13F Kennedy Capital Management, Inc. 6,671 2.54 220 -15.71
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,585 18.94 3,753 -2.24
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,587 0.13 10,989 -17.69
2025-08-14 13F Catalio Capital Management, LP 601,439 2.67 19,872 -15.60
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,946 14.31 362 -5.99
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 10,502 17.54 422 0.48
2025-08-14 13F Vestal Point Capital, LP 2,975,000 14.84 98,294 -5.59
2025-08-14 13F Ubs Asset Management Americas Inc 416,253 34.76 13,753 10.78
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,671 2.01 243 -44.24
2025-08-12 13F American Century Companies Inc 432,731 19.74 14,298 -1.56
2025-08-14 13F Xponance, Inc. 16,710 0.90 552 -16.99
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 22,876 146.24 756 102.41
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,891 10.41 121 -25.93
2025-08-14 13F Millennium Management Llc 458,677 59.32 15,155 30.98
2025-08-18 13F Wolverine Trading, Llc Put 35,800 41.50 1,187 8.70
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 33,600 1.51 1,110 -16.54
2025-08-18 13F Wolverine Trading, Llc 25,808 97.52 856 51.60
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30,684 8.77 1,014 -10.59
2025-08-18 13F/A Hudson Bay Capital Management LP 157,786 7.15 5,213 -11.91
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 238,800 3.15 7,890 -15.20
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,182 0.50 874 -32.20
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 5,664 3.47 228 -11.67
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,102,466 57.34 69,465 29.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19,896 6.11 852 -8.09
2025-08-13 13F Gabelli Funds Llc 8,410 29.38 278 6.13
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 23,130 10.35 764 -9.26
2025-08-04 13F Hantz Financial Services, Inc. 1,308 2,872.73 0
2025-08-12 13F Rhumbline Advisers 389,940 4.30 12,884 -14.26
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,715 0.68 156 -17.55
2025-08-14 13F Toroso Investments, LLC 13,333 59.91 441 31.34
2025-08-13 13F Guggenheim Capital Llc 37,912 3.29 1,253 -15.12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 290,245 22.16 9,590 0.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 89,466 6.30 2,956 -12.63
2025-08-12 13F Dimensional Fund Advisors Lp 32,086 3.39 1,060 -15.00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,718,503 83.84 56,779 51.14
2025-07-28 NP VCSLX - Small Cap Index Fund 48,589 11.30 1,507 -24.95
2025-08-13 13F Parkworth Wealth Management, Inc. 8 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,137 4.16 3,133 -9.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22,011 9.60 727 -9.91
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,083 89.02 69 54.55
2025-08-08 13F Larson Financial Group LLC 364 443.28 12 500.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 570 8.57 18 -29.17
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,461 200
2025-08-14 13F Integral Health Asset Management, LLC Call 500,000 16,520
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,801,098 1.44 125,588 -16.61
2025-08-11 13F Vanguard Group Inc 11,983,838 1.13 395,946 -16.86
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,762 5.92 148 -28.64
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,106 390
2025-08-14 13F/A Barclays Plc Call 200 0
2025-08-14 13F/A Barclays Plc 492,814 59.23 16 33.33
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 729,638 242.85 24,107 181.85
2025-08-13 13F Congress Wealth Management LLC / DE / 46,130 64.75 1,524 35.47
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,368 12.33 1,558 -2.69
2025-08-12 13F Ensign Peak Advisors, Inc 203,946 541.42 6,738 427.64
2025-08-14 13F/A Barclays Plc Put 200 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,314 2.90 12,180 -10.87
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 11,344 41.62 375 16.51
2025-06-25 NP HART - IQ Healthy Hearts ETF 1,060 15.47 45 0.00
2025-08-14 13F State Of Wisconsin Investment Board 79,964 2.66 2,642 -15.59
2025-05-05 13F Lindbrook Capital, Llc 478 68.31 19 46.15
2025-07-24 13F IFP Advisors, Inc 311 27.98 21 122.22
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,799 2.73 273 -30.79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,873 -425
2025-07-21 13F J. Safra Sarasin Holding AG 68,190 145.37 2,253 101.79
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,783 2.16 687 -16.03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 506 4.98 22 -8.70
2025-08-15 13F E Fund Management Co., Ltd. 18,919 37.26 625 13.02
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 258,000 169.59 11,053 133.51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 1
2025-08-14 13F J. Goldman & Co LP 33,636 1,111
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,891 3.49 591 -14.84
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -27,227 -900
2025-07-28 13F Td Asset Management Inc 544,292 21.81 17,983 0.14
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,165 3.93 12,516 -9.98
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -889 -28
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 2.30 13 -13.33
2025-08-14 13F Armistice Capital, Llc 1,312,349 28.24 43,360 5.42
2025-08-11 13F Rothschild Investment Llc 220 37.50 7 16.67
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 189,560 6,263
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573,795 9.58 17,799 -26.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,649 1.57 88 -16.35
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 1,082,563 571.21 35,768 451.79
2025-08-14 13F Daiwa Securities Group Inc. 429 10.28 0
2025-08-05 13F Zweig-DiMenna Associates LLC 35,600 1,176
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,407 6.97 5,224 -27.87
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2,511 9.84 83 -9.89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 31,148 5.85 1,029 -12.94
2025-08-13 13F EverSource Wealth Advisors, LLC 766 723.66 25 733.33
2025-08-13 13F MetLife Investment Management, LLC 131,954 1.49 4,360 -16.57
2025-08-01 13F Envestnet Asset Management Inc 29,467 21.16 974 -0.41
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,231 5.30 867 -13.49
2025-07-31 13F/A Avion Wealth 12 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,522 2.15 1,350 -31.09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 596 3.65 20 -17.39
2025-08-14 13F Citadel Advisors Llc Put 343,400 10.95 11,346 -8.79
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,523 1.94 423 -12.99
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,672 9.52 671 -5.09
2025-08-06 13F SOUTH STATE Corp 15 50.00 0
2025-08-13 13F Fifth Lane Capital, Lp 9,000 297
2025-08-12 13F Legal & General Group Plc 181,737 2.17 6,005 -16.02
2025-08-14 13F Citadel Advisors Llc 1,298,609 12.87 42,906 -7.21
2025-08-14 13F Citadel Advisors Llc Call 55,100 14.32 1,821 -6.04
2025-08-15 13F/A Exome Asset Management LLC 115,817 11.92 3,827 -7.98
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863,321 72.59 28,524 41.89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16,781 1.36 554 -16.69
2025-07-30 13F Cullen/frost Bankers, Inc. 203 42.96 7 20.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 23,744 47.48 785 21.17
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 28,783 0.53 893 -32.27
2025-08-14 13F Sphera Funds Management Ltd. 326,718 125.38 10,795 85.30
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 530 12.77 23 -4.35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14,976 495
2025-08-08 13F Principal Financial Group Inc 1,184,805 88.09 39,146 54.63
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7,574 52.49 235 2.63
2025-08-13 13F Norges Bank 1,184,072 39,122
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 706 38.16 35 30.77
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 422.22 4 300.00
2025-08-14 13F ADAR1 Capital Management, LLC 582,147 48.99 19,234 22.49
2025-08-13 13F Mount Yale Investment Advisors, LLC 337 11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,138 7.04 269 -12.13
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,157 6.24 46 -9.80
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,719 2.33 784 -15.90
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9,700 10.23 -301 -25.74
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 86,133 10.55 2,672 -25.47
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 12,960 0.74 428 -17.21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 42,036 5.08 1,389 -13.63
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,437,725 80,542
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,700 3.32 14,553 -10.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,102 29.83 69 6.15
2025-08-08 13F SG Americas Securities, LLC 8,048 19.57 0
2025-08-14 13F Polar Capital Holdings Plc 2,798,401 13.95 92,459 -6.32
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 131,102 223.26 4,332 165.87
2025-08-14 13F State Street Corp 6,372,753 4.73 210,556 -13.90
2025-08-12 13F MAI Capital Management 227 8
2025-08-13 13F Russell Investments Group, Ltd. 151,841 207.13 5,017 152.57
2025-08-14 13F Wells Fargo & Company/mn 95,350 28.91 3,150 5.99
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 19,981 104.72 803 74.95
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,250,000 13.48 74,340 -6.71
2025-08-26 13F/A Thrivent Financial For Lutherans 28,119 1.62 1 -100.00
2025-07-30 13F Securian Asset Management, Inc 9,095 1.95 300 -16.20
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,456 77.72 1,410 19.90
2025-07-28 13F New York State Teachers Retirement System 114,500 0.35 4 -25.00
2025-08-12 13F LPL Financial LLC 19,778 33.09 653 9.38
2025-07-24 13F CWM Advisors, LLC 11,888 39.02 393 14.29
2025-08-15 13F Morgan Stanley 1,118,080 10.51 36,941 -9.15
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 3,272 170.41 140 137.29
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 8,751 32.51 289 9.06
2025-08-14 13F Rosalind Advisors, Inc. 400,000 13,216
2025-08-07 13F Monaco Asset Management SAM 42,500 1,404
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 5,765 4.82 247 -9.56
2025-08-14 13F Deep Track Capital, LP 3,650,000 18.74 120,596 -2.38
2025-08-18 13F/A Nomura Holdings Inc Put 130,200 353.66 4,302 273.03
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 21,350 1.67 858 -13.07
2025-07-08 13F E. Ohman J:or Asset Management AB 407,037 23.63 13,449 1.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 135,982 2.99 4,493 -15.34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,341 1.64 738 -16.42
2025-07-25 13F Oregon Public Employees Retirement Fund 24,415 1.67 807 -16.48
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 96,000 16.65 3,172 -4.11
2025-08-14 13F Prelude Capital Management, Llc 35,501 24.33 1,173 2.18
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8,804 9.64 273 -26.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36,780 3.59 1,215 -14.86
2025-08-14 13F Gilder Gagnon Howe & Co Llc 191,115 1,185.93 6,314 957.62
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25,171 0.95 832 -17.07
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,549 9.19 4,842 -10.25
2025-07-28 NP VVSGX - Small Cap Growth Fund 40,798 13.42 1,266 -23.52
2025-08-04 13F Assetmark, Inc 2,642 127.56 87 89.13
2025-07-25 NP MNDAX - MFS New Discovery Fund A 234,124 24.46 7,263 -16.08
2025-08-13 13F Capital Fund Management S.a. 154,381 179.35 5,101 129.63
2025-08-07 13F Profund Advisors Llc 38,448 12.97 1,270 -7.10
2025-08-14 13F Summit Trail Advisors, Llc 6,755 223
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,224 6.74 206 -12.39
2025-08-13 13F Carlson Capital L P 20,500 173.33 677 124.92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,927 2.18 394 -15.99
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 157,300 19.53 5,197 -1.74
2025-08-05 13F Huntington National Bank 322 153.54 11 100.00
2025-08-08 13F Hartland & Co., LLC 340 2,515.38 11
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 761 24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 34,100 170.63 1,127 122.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 37,919 1,253
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 315 43.18 10 25.00
2025-08-14 13F Shay Capital LLC 7,500 48.49 248 21.67
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 54,351 3.11 2,328 -10.70
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,812 78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 164 4.46 5 -16.67
2025-08-13 13F Jump Financial, LLC 151,290 4,999
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 37,376 0.51 1,235 -17.40
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 14,509 622
2025-08-14 13F UBS Group AG 3,070,665 43.88 101,455 18.28
2025-08-01 13F Teacher Retirement System Of Texas 30,514 1.13 1,008 -16.83
2025-07-31 13F State of New Jersey Common Pension Fund D 61,783 50.57 2,041 23.77
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 47,493 0.86 1,569 -17.07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 57,012 2.01 1,884 -16.16
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25,182 136.78 1,079 104.94
2025-05-30 NP Gabelli Healthcare & Wellnessrx Trust 1,500 60
2025-08-12 13F BlackRock, Inc. 15,677,867 0.73 517,997 -17.19
2025-08-28 NP Tekla Healthcare Opportunities Fund 293,489 64.82 9,697 35.49
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,349 3.32 276 -15.12
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 434 24.00 19 5.88
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 52,138 11.57 2,234 -3.38
2025-08-13 13F Walleye Trading LLC Put 88,200 9,700.00 2,914 7,994.44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 202,399 3.91 6,687 -14.58
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 66,616 0.15 2,066 -32.46
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,841,754 1.34 60,852 -16.69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 551 56.09 24 35.29
2025-07-29 13F Activest Wealth Management 18 1
2025-08-13 13F Walleye Trading LLC Call 71,900 226.82 2,376 168.67
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,077 7.06 36 -12.50
2025-08-14 13F Macquarie Group Ltd 83,872 12.72 2,771 -7.32
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,770 11.04 58 -9.37
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 142,751 6.73 6,115 -7.56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -48,441 -1,600
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,052 13.87 345 -1.43
2025-07-30 13F Bogart Wealth, LLC 12 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 497,602 55.73 16,441 28.02
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 169,172 6.24 5,248 -28.37
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 26,890 12.43 888 -7.60
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 54,001 3.22 1,784 -15.13
2025-08-08 13F Quinn Opportunity Partners LLC 194,939 50.02 6,441 23.32
2025-08-28 13F China Universal Asset Management Co., Ltd. 23,987 0.99 793 -16.98
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 7,107 2.38 286 -12.58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -72 -2
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 676,280 29.44 22 10.00
2025-08-12 13F Ameritas Investment Partners, Inc. 35,147 0.73 1,161 -17.19
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth 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 46,100 23.59 1,523 1.60
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9,095 1.95 300 -16.20
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 387,900 13.75 12,816 -6.48
2025-08-14 13F Optiver Holding B.V. 1,066 29.68 35 6.06
2025-08-08 13F/A Sterling Capital Management LLC 2,870 57.26 95 28.77
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,031 5.10 431 -13.65
2025-08-13 13F Walleye Capital LLC Put 119,500 16,971.43 3,948 14,000.00
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,072,615 14.71 68,479 -5.70
2025-08-13 13F Walleye Capital LLC Call 85,100 319.21 2,812 244.91
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 32,998 1.78 1,090 -16.28
2025-08-07 13F Allworth Financial LP 271 7.97 9 -20.00
2025-08-14 13F Rafferty Asset Management, LLC 171,581 14.76 5,669 -5.64
2025-08-26 NP Profunds - Profund Vp Small-cap 267 3.49 9 -20.00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,737 5.10 1,402 -8.96
2025-08-13 13F Arizona State Retirement System 33,019 2.73 1,091 -15.57
2025-08-14 13F Pentwater Capital Management LP 300,000 36.36 9,912 12.11
2025-08-14 13F Fmr Llc 11,267,511 9.22 372,279 -10.21
2025-08-14 13F Caption Management, LLC Call 72,700 592.38 2,402 470.55
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 26,666 1.63 881 -16.41
2025-08-12 13F DnB Asset Management AS 11,455 9.79 378 -9.79
2025-08-14 13F Caption Management, LLC Put 28,800 227.27 952 169.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30,596 8.02 1,011 -11.25
2025-08-07 13F Parkside Financial Bank & Trust 268 24.65 9 0.00
2025-08-14 13F HighVista Strategies LLC 68,652 53.42 2,268 26.14
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 264,329 8,733
2025-08-01 13F Peregrine Capital Management Llc 158,528 1.79 5,238 -16.33
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 57,936 4.92 1,914 -13.74
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 139
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 9,600 411
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,178 30.35 105 8.25
2025-08-12 13F Segall Bryant & Hamill, Llc 83,770 20.46 2,768 -0.97
2025-08-12 13F Cynosure Management, Llc 10,372 33.18 343 9.27
2025-08-14 13F Wexford Capital Lp 5,107 169
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 42,029 22.04 1,389 0.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 274,830 42.55 9,080 17.19
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -4,558 -151
2025-08-14 13F Jane Street Group, Llc Call 516,500 213.03 17,065 157.35
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,491 75.88 387 18.71
2025-08-15 13F Tower Research Capital LLC (TRC) 11,086 29.89 366 6.71
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,420,686 38.52 44,070 -6.59
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 873 8.58 35 -5.41
2025-08-08 13F Creative Planning 48,062 43.14 1,588 17.64
2025-08-14 13F Point72 Asset Management, L.P. Put 55,000 1,817
2025-08-14 13F GWM Advisors LLC 119 4
2025-07-25 NP SCHM - Schwab U.S. Mid-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 312,087 2.33 9,681 -31.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 546 10.30 18 -5.26
2025-06-27 NP MEDI - Harbor Health Care ETF 2,548 59.45 109 37.97
2025-08-08 13F Cetera Investment Advisers 6,635 12.38 219 -7.59
2025-08-04 13F Retirement Systems of Alabama 145,967 1.62 4,823 -16.46
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 74 54.17 3 50.00
2025-08-28 NP Tekla Healthcare Investors 361,814 26.66 11,954 4.13
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 246,522 8,145
2025-07-21 13F Ameritas Advisory Services, LLC 4 0
2025-08-07 13F Hughes Financial Services, LLC 32 190.91 1
2025-08-13 13F California Public Employees Retirement System 142,602 10.81 4,712 -8.91
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,913 16.40 196 -4.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,982 2.51 556 -11.18
2025-08-28 NP Tekla Life Sciences Investors 163,466 17.85 5,401 -3.12
2025-08-29 NP STXK - Strive Small-Cap ETF 3,551 3.47 117 -14.60
2025-08-04 13F Quaker Wealth Management, LLC 8 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 6,949 6.69 230 -12.26
2025-08-14 13F Winton Capital Group Ltd 28,159 16.10 930 -4.52
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 100,564 0.80 3,119 -32.03
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 22,019 17.97 943 2.17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 50,049 3.50 1,654 -14.93
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 1,155,540 2.62 49,503 -11.11
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,221 76.97 596 19.44
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,989 474.86 62 306.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -46 -2
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,694 27.14 89 4.71
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 17,541 5.89 868 2.73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -69 -2
2025-08-14 13F Frazier Life Sciences Management, L.P. 554,731 18,328
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,970 3.85 65 -14.47
2025-08-14 13F Goldman Sachs Group Inc Call 39,200 330.77 1,295 254.79
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,140 62.20 236 13.53
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,226 1.30 3,741 -16.74
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,889,741 1.09 128,517 -16.90
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 108 4
2025-08-14 13F Erste Asset Management GmbH 76,950 27.30 2,552 -2.26
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 61,180 2.96 2,021 -15.37
2025-08-08 13F BIT Capital GmbH 1,254 41
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 643,937 0.31 19,975 -32.36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 101,327 38.51 3,348 13.84
2025-08-12 13F Trexquant Investment LP 10,894 360
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 98,020 43.05 3,239 17.62
2025-07-28 NP HDG - ProShares Hedge Replication ETF 150 11.11 5 -33.33
2025-05-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 2.02 14 -12.50
2025-07-23 NP CFSLX - Column Small Cap Fund 5,265 16.84 163 -21.26
2025-08-14 13F Manufacturers Life Insurance Company, The 175,279 4.53 5,791 -14.07
2025-08-14 13F D. E. Shaw & Co., Inc. 19,084 43.47 631 17.98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -79 -3
2025-08-14 13F D. E. Shaw & Co., Inc. Put 27,800 919
2025-08-14 13F D. E. Shaw & Co., Inc. Call 81,600 12.24 2,696 -7.70
2025-08-14 13F Group One Trading, L.p. 333,282 62.96 11,012 33.97
2025-08-14 13F Group One Trading, L.p. Call 2,806,400 240.38 92,723 179.83
2025-08-13 13F Victory Capital Management Inc 38,114 76.65 1,259 45.21
2025-04-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 19,726 9.10 907 -3.20
2025-07-28 13F J.Safra Asset Management Corp 3,381 17.80 112 -2.61
2025-08-05 13F Bank of New York Mellon Corp 874,303 0.38 28,887 -17.48
2025-07-14 13F AdvisorNet Financial, Inc 273 1,086.96 9
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 19,777 0.47 653 -17.45
2025-08-14 13F California State Teachers Retirement System 103,635 0.12 3,424 -17.69
2025-07-09 13F Massmutual Trust Co Fsb/adv 351 82.81 12 57.14
2025-08-14 13F Group One Trading, L.p. Put 252,100 17.75 8,329 -3.20
2025-08-08 13F Geode Capital Management, Llc 2,994,445 1.94 98,948 -16.21
2025-08-12 13F CIBC Private Wealth Group, LLC 3,223 88.70 106 79.66
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 41,300 1,281
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 16,518 1,092.64 546 890.91
2025-08-29 NP STXG - Strive 1000 Growth ETF 338 4.00 11 -15.38
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-07-29 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 24,850 0.49 771 -32.28
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 35,096 2.18 1,504 -11.48
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 274 3.79 9 -10.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,872 0.95 2,308 -12.58
Other Listings
IT:1CYTK € 44.00
DE:KK3A € 42.20
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