CRNX / Crinetics Pharmaceuticals, Inc. - Kepemilikan Institusional - Penjual

Crinetics Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US22663K1079

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Virtus Investment Advisers, Inc. 2,923 -1.02 84 -15.15
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 77,562 -4.18 2,231 -17.83
2025-08-26 NP Profunds - Profund Vp Biotechnology 6,619 -7.90 190 -21.16
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,848 -15.69 715 -27.73
2025-08-13 13F Hsbc Holdings Plc 7,197 -46.65 209 -52.62
2025-08-27 13F/A Brinker Capital Investments, LLC 16,866 -4.60 485 -18.07
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 43,927 -2.18 1,263 -16.14
2025-05-15 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-13 13F Tema Etfs Llc 58,101 -1.20 1,671 -15.31
2025-08-14 13F Boothbay Fund Management, Llc 108,969 -22.15 3,134 -33.26
2025-08-04 13F Strs Ohio 1,700 -54.05 49 -61.29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 937 -26.68 31 -39.22
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 45 -26.23 1 -50.00
2025-08-12 13F Prudential Financial Inc 157,515 -35.15 4,686 -43.38
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 7,520 -21.01 216 -32.29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 102,786 -4.11 2,956 -17.77
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-05-15 13F Allostery Investments LP 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 737,084 -4.69 21,199 -18.27
2025-08-13 13F NEOS Investment Management LLC 58,101 -1.20 1,671 -15.31
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 316 -4.53 9 -18.18
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 675,458 -35.64 20,608 -45.12
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,152 -2.10 139 -18.82
2025-08-04 13F Moody Aldrich Partners Llc 137,796 -1.51 3,963 -15.54
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Perceptive Advisors Llc 0 -100.00 0 -100.00
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11,197 -9.12 322 -22.03
2025-05-15 13F StemPoint Capital LP 0 -100.00 0
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-08-19 13F State of Wyoming 751 -29.81 22 -40.00
2025-08-13 13F Saturn V Capital Management LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 997 -35.64 29 -45.10
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 460,545 -1.17 13,245 -15.25
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 10,925 -11.21 333 -24.32
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-05-15 13F Rock Springs Capital Management LP 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 7,418,715 -3.11 213,362 -16.92
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 92,145 -5.25 3,297 -40.74
2025-08-14 13F Wells Fargo & Company/mn 90,060 -1.57 2,590 -15.58
2025-08-12 13F Deutsche Bank Ag\ 195,196 -4.37 5,614 -18.01
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 198,917 -53.64 5,721 -60.25
2025-08-14 13F State Street Corp 3,224,306 -1.80 92,731 -15.79
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
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 919,404 -2.42 28,051 -16.79
2025-05-15 13F Soleus Capital Management, L.P. 0 -100.00 0 -100.00
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,014,434 -0.22 29,175 -14.44
2025-08-08 13F Intech Investment Management Llc 42,633 -25.14 1,226 -35.81
2025-08-14 13F HighVista Strategies LLC 0 -100.00 0
2025-05-02 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,140 -15.07 279 -27.79
2025-07-16 13F Signaturefd, Llc 297 -17.96 9 -33.33
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,795 -0.40 397 -14.66
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 784,213 -8.50 22,554 -21.54
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 341,705 -0.30 9,827 -14.51
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 156,383 -5.98 4,498 -19.39
2025-05-15 13F Acuta Capital Partners, Llc 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 19,697 -10.13 566 -22.99
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,140 -9.67 38 -24.00
2025-08-14 13F Cibc World Markets Corp 11,142 -45.21 320 -53.08
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 10,414 -2.73 348 -19.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,337 -0.54 96 -15.18
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 63,328 -11.00 1,821 -23.68
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,268,486 -2.38 36,482 -16.29
2025-08-14 13F Cormorant Asset Management, LP 400,000 -33.33 11,504 -42.83
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -12,695 1.28 -387 -13.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,408 -1.72 386 -15.75
2025-08-11 13F Bell Investment Advisors, Inc 10 -60.00 0
2025-08-13 13F First Trust Advisors Lp 7,003 -81.45 201 -84.12
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 537,648 -4.22 15,463 -17.87
2025-08-14 13F Voya Investment Management Llc 48,957 -86.35 1,408 -88.29
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 6,895 -19.93 198 -31.25
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,062 -36.62 88 -45.68
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 23,075 -0.78 664 -15.00
2025-08-11 13F Alps Advisors Inc 50,524 -24.93 1,453 -35.62
2025-08-14 13F Janus Henderson Group Plc 3,410,320 -0.41 98,063 -17.52
2025-06-25 NP FNX - First Trust Mid Cap Core 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
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 239 -48.60 7 -14.29
2025-08-08 13F KBC Group NV 3,064 -24.94 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16,764 -34.42 482 -43.76
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 25,134 -19.19 843 -47.04
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0 -100.00
2025-08-14 13F MPM Oncology Impact Management LP 428,975 -32.12 12,337 -41.80
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 124,440 -14.64 3,797 -27.22
2025-05-13 13F Adviser Investments LLC 0 -100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 29,722 -30.98 907 -41.17
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,479 -6.51 43 -20.75
2025-08-27 13F/A Squarepoint Ops LLC 42,070 -69.84 1,210 -74.16
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,514 -83.42 44 -90.77
2025-08-14 13F Alliancebernstein L.p. 93,020 -15.95 2,675 -27.94
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -46,421 48.68 -1,550 23.13
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 521 -47.74 15 -57.58
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,206 -32.65 92 -42.14
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3,423 -14.68 104 -27.27
2025-08-12 13F Nuveen, LLC 524,951 -6.75 15,098 -4.82
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,030,552 -4.92 34,410 -21.22
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 42,144 -10.27 1,212 -23.05
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 26,840 -0.78 772 -14.99
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 55,639 -38.77 1,858 -49.28
2025-08-14 13F Ikarian Capital, LLC 433,431 -17.19 12,465 -28.99
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,243,980 -7.48 64,537 -20.66
2025-08-13 13F Jump Financial, LLC 8,780 -53.30 253 -60.00
2025-05-13 13F Persistent Asset Partners Ltd 0 -100.00 0 -100.00
2025-04-25 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 55,872 -21.55 1,999 -50.92
2025-05-01 13F Asset Dedication, LLC 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 90,756 -11.14 2,610 -23.80
2025-08-14 13F Sectoral Asset Management Inc 0 -100.00 0
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 1,109,891 -11.29 31,920 -23.93
2025-08-07 13F ProShare Advisors LLC 22,040 -8.31 634 -21.46
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 25,273 -10.74 727 -23.50
2025-07-25 13F Cwm, Llc 408 -3.55 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 41,642 -1.49 1,198 -15.53
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 154,480 -1.30 4,443 -15.37
2025-08-13 13F Decheng Capital LLC 143,000 -19.64 4,113 -31.10
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 18,396 -9.50 529 -22.32
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-06-26 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 0 -100.00 0 -100.00
2025-06-25 NP FNY - First Trust Mid 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
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 19,597 -5.14 657 -37.78
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-05-15 13F Diadema Partners Lp 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 26,307 -502.43 878 -433.84
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 425,022 -2.10 14,191 -18.89
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 685 -29.67 20 -40.62
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 59,190 -10.67 1,702 -23.40
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 1,739 -27.18 70 -47.37
2025-07-31 13F Nisa Investment Advisors, Llc 3,269 -2.71 94 -16.07
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 28,417 -7.86 817 -20.99
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 43,991 -27.77 1,469 -40.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 500 -94.57 14 -95.45
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 137,630 -20.00 3,958 -31.40
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 119,245 -1.51 3,982 -18.41
2025-08-14 13F Ubs Oconnor Llc 39,978 -1.56 1,150 -15.64
2025-08-14 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,117 -5.43 90 -19.09
2025-08-14 13F Superstring Capital Management Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29,680 -3.88 854 -17.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 105,510 -0.32 3,034 -14.54
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 1,355 -5.97 44 -8.33
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,709 -26.41 164 -36.92
2025-05-15 13F Eventide Asset Management, Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53,995 -8.96 1,558 -21.87
2025-05-15 13F Artia Global Partners LP 0 -100.00 0
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 65,741 -8.67 2,006 -22.14
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 440,767 -1.13 13,448 -15.70
2025-05-07 13F MRP Capital Investments, LLC 0 -100.00 0 -100.00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,964 -70.92 66 -81.16
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 579 -0.52 19 -34.48
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 31,700 -1.25 912 -15.33
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 17,352 -0.22 582 -34.65
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 0 -100.00 0 -100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,731 -25.97 175 -36.96
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 315,564 -38.70 9,076 -47.44
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 2,796 -13.62 80 -25.93
2025-08-14 13F Ubs Asset Management Americas Inc 334,796 -3.68 9,629 -17.41
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 52,211 -6.34 1,502 -19.69
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 794 -17.81 24 -29.41
2025-08-01 13F Envestnet Asset Management Inc 54,258 -4.29 1,560 -17.94
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,294,888 -0.90 66,001 -15.03
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 26,070 -7.27 870 -23.14
2025-05-15 13F First Turn Management, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 20,282 -96.12 1 -100.00
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,056,360 -2.76 59,141 -16.62
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100.00 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5,819 -4.10 167 -17.73
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,993 -0.84 5,003 -15.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12,784 -13.22 368 -25.71
2025-08-18 13F/A Kestra Investment Management, LLC 293 -89.68 8 -91.58
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,028 -13.47 30 -25.64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 89 -7.29 3 -33.33
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,768 -1.26 126 -18.30
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 327,513 -1.94 9,419 -15.92
2025-04-23 13F Harbour Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,815 -1.26 1,630 -18.22
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1,997 -9.92 57 -22.97
2025-08-08 13F Creative Planning 28,469 -4.83 819 -18.44
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,697 -25.28 204 -36.25
2025-07-11 13F Farther Finance Advisors, LLC 135 -47.06 4 -57.14
2025-08-11 13F Vanguard Group Inc 9,256,132 -0.60 266,206 -14.76
2025-08-14 13F Susquehanna International Group, Llp 127,664 -7.51 3,672 -20.70
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 79,682 -1.09 2,431 -15.65
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27,377 -5.52 1
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 18,454 -5.86 619 -38.32
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-20 NP HELX - Franklin Genomic Advancements ETF 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 649,138 -32.61 18,669 -42.22
2025-05-27 NP FCNTX - Fidelity Contrafund 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
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 0 -100.00 0 -100.00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 7,672 -60.88 275 -75.56
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 18,104 -37.92 730 -55.33
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
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 357 -98.93 13 -99.37
2025-07-14 13F Lewis Asset Management, LLC 18,400 -8.00 529 -21.04
2025-08-11 13F Citigroup Inc 56,779 -62.16 1,633 -67.57
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 527 -22.39 15 -31.82
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 216 -43.31 7 -53.33
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Logos Global Management LP 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 5,807,308 -15.73 167,018 -27.74
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 471,731 -2.18 13,567 -16.12
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 792,539 -2.74 22,793 -16.60
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 145,399 -4.54 4,182 -18.15
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 13,170 -1.50 442 -35.43
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-01 13F Jennison Associates Llc 1,987,118 -6.26 57,150 -19.62
Other Listings
DE:6Z4 € 29.60
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