IT:1KRYS / Krystal Biotech, Inc. - Participation institutionnelle - Vendeurs

Krystal Biotech, Inc.
IT ˙ BIT ˙ US5011471027
127,75 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 600 -59,27 108 -53,04
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 290 -3,23 1 140 -26,23
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 686 -52,46 117 -49,57
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100,00 0
2025-08-14 13F Camden Capital, LLC 0 -100,00 0
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 240 -20,97 2 927 -49,58
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 2 720 -12,03 374 -33,03
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 87 -3,33 12 -31,25
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 420 -3,23 53 -32,47
2025-05-14 13F/A Torno Capital, Llc 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 31 -43,64 4 -55,56
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 287 -1,82 666 -31,09
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8 329 -7,56 1 0,00
2025-08-14 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637 053 -1,55 87 569 -24,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 2 201 -29,02 303 -45,97
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 120 190 -1,49 15 139 -30,77
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 474 -18,70 312 -42,94
2025-08-08 13F Pnc Financial Services Group, Inc. 1 422 -33,58 195 -49,48
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 729 -1,42 650 -24,77
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 889 -4,10 112 -33,13
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 667 -1,34 22 707 4,93
2025-08-28 NP QCSTRX - Stock Account Class R1 92 298 -27,85 12 687 -44,99
2025-08-13 13F Evolutionary Tree Capital Management, LLC 12 296 -7,85 1 690 -29,73
2025-08-14 13F Cibc World Markets Corp 3 055 -44,49 420 -57,76
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 51 463 -39,16 8 743 -35,30
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 2 627 -39,11 474 -29,93
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 70 -1,41 10 -25,00
2025-08-08 13F KBC Group NV 685 -27,05 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 815 -28,46 229 -49,78
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 579 -1,53 10 780 -30,81
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 808 -41,81 16 331 -55,64
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 2 600 -42,22 361 -56,35
2025-07-31 13F Quest Partners LLC 579 -65,18 80 -73,58
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100,00 0 -100,00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 533 -6,97 3 846 -34,64
2025-08-18 13F Wolverine Trading, Llc Put 2 600 -64,86 361 -73,48
2025-08-01 13F Jennison Associates Llc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 161 -37,60 22 -52,17
2025-08-11 13F Covestor Ltd 1 373 -8,28 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 416 -4,12 1 939 2,00
2025-07-31 13F Nisa Investment Advisors, Llc 886 -3,70 122 -26,67
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 631 -5,01 2 725 -33,25
2025-06-26 NP USMIX - Extended Market Index Fund 2 954 -1,40 502 4,81
2025-05-06 13F Assetmark, Inc 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-08-12 13F Swiss National Bank 41 400 -0,96 5 691 -24,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 293 -10,66 453 -31,93
2025-05-05 13F Lindbrook Capital, Llc 51 -12,07 9 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 74 996 -0,41 12 740 5,91
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9 835 -4,18 1 352 -26,97
2025-08-14 13F Ubs Asset Management Americas Inc 234 320 -59,28 32 210 -68,96
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 63 927 -0,23 8 052 -29,89
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4 134 -67,58 568 -75,29
2025-08-12 13F Dimensional Fund Advisors Lp 505 889 -5,25 69 542 -27,76
2025-07-14 13F GAMMA Investing LLC 285 -57,65 39 -67,77
2025-08-14 13F Caption Management, LLC Call 120 000 -45,90 16 495 -58,75
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3 253 -68,12 447 -75,69
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6 484 19,04 -891 -9,27
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 158 -20,41 197 -15,52
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 10 951 -1,89 1 505 -25,20
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 3 090 -25,36 389 -47,57
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-15 13F Morgan Stanley 234 421 -21,39 32 224 -40,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1 039 -63,91 143 -72,64
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 90 -47,37 12 -60,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 -49,19 9 -63,64
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0
2025-08-14 13F Avoro Capital Advisors LLC 2 660 000 -2,60 365 644 -25,74
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 295 -2,22 1 409 3,99
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 241 -10,74 33 -31,25
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 24 583 -5,22 4 176 0,80
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 43 313 -2,02 5 954 -25,31
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 2 645 -32,23 477 -22,09
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100,00 0
2025-05-30 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 82 720 -43,78 14 914 144,73
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 367 -7,72 1 150 -29,62
2025-08-08 13F Fiera Capital Corp 15 511 -0,86 2 132 -24,40
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-05-14 13F Walleye Trading LLC Put 0 -100,00 0
2025-05-15 13F Nicholas Investment Partners, LP 0 -100,00 0
2025-08-11 13F Citigroup Inc 52 533 -28,55 7 221 -45,53
2025-05-14 13F Walleye Trading LLC 0 -100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 060 -14,93 134 -40,36
2025-05-14 13F Walleye Trading LLC Call 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 15 -28,57 2 -33,33
2025-08-13 13F Schroder Investment Management Group 10 228 -21,61 1 406 -41,43
2025-08-14 13F Eschler Asset Management LLP 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 160 517 -5,12 22 065 -27,66
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 19 135 -11,97 2 630 -32,89
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 994 -6,38 274 -28,65
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4 717 -1,21 594 -30,53
2025-05-16 13F Redwood Investments, LLC 11 267 -0,67 2 031 14,36
2025-07-16 13F Signaturefd, Llc 79 -39,23 11 -56,52
2025-07-11 13F/A Umb Bank N A/mo 43 -41,10 6 -61,54
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613 915 -6,59 84 389 -28,78
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 5 860 -3,93 1 050 -12,79
2025-07-28 NP SAA - ProShares Ultra SmallCap600 440 -15,55 55 -40,86
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 760 -0,79 222 -30,28
2025-08-13 13F Russell Investments Group, Ltd. 10 358 -72,58 1 424 -79,11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 840 -35,73 115 -51,06
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -954 -888,43 -172 -1 246,67
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-31 13F Shaker Investments Llc/oh 0 -100,00 0
2025-08-12 13F Nuveen, LLC 188 019 -19,71 25 845 -38,79
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16 877 -14,31 2 867 -8,87
2025-07-28 13F Td Asset Management Inc 20 080 -50,13 2 760 -61,98
2025-08-14 13F Headlands Technologies LLC 527 -47,82 72 -60,44
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 0 -100,00 0 -100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 1 626 -2,81 224 -25,91
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 26 151 -4,25 4 417 -10,30
2025-08-12 13F Argent Trust Co 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 565 -73,18 78 -79,68
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 175 -7,89 32 6,90
2025-08-12 13F Summit Global Investments 4 547 -3,48 1
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 1 900 -16,30 261 -36,19
2025-08-14 13F Nomura Holdings Inc Call 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 264 -10,04 174 -31,62
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9 706 -23,83 1 649 -19,02
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 6 000 -21,05 825 -39,85
2025-08-11 13F Mindset Wealth Management, Llc 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-14 13F Redmile Group, LLC 663 471 -10,06 91 201 -31,43
2025-08-12 13F Charles Schwab Investment Management Inc 246 180 -1,73 33 840 -25,08
2025-05-14 13F Credit Agricole S A 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 2 822 888 -0,08 388 034 -23,82
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 971 -7,18 675 41,89
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 010 -41,14 964 -55,15
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1 203 -9,00 165 -30,67
2025-05-15 13F Old Mission Capital Llc 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 91 153 -9,55 12 530 -31,04
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0 -100,00
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 4 757 -47,74 858 -39,86
2025-08-14 13F Manufacturers Life Insurance Company, The 24 680 -23,75 3 393 -41,87
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 226 -1,48 29 860 -24,89
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 3 200 -19,98 577 -7,99
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 272 -61,64 49 63,33
2025-08-14 13F Bellevue Group AG 1 250 -52,83 172 -64,15
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 100 -75,00 18 -30,77
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 10 978 -9,11 1 509 -30,68
2025-08-14 13F Canada Pension Plan Investment Board 1 000 -23,08 137 -41,45
2025-08-14 13F LMR Partners LLP Put 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 864 -32,71 531 -48,70
2025-07-17 13F Palisades Investment Partners, LLC 40 203 -1,21 5 526 -24,67
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 53 -89,38 7 -92,13
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 70 888 -72,14 9 744 -78,76
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 4 505 -12,29 619 -33,15
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 3 000 -1,51 541 13,21
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 288 745 -2,18 39 691 -25,42
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 410 -2,12 1 599 4,10
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 -100,00 0 -100,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 940 -3,79 118 -32,57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 283 -3,84 2 103 -26,70
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-14 13F Fred Alger Management, Llc 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 11 968 -1,34 1 645 -24,78
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9 500 -20,50 1 306 -39,42
2025-05-14 13F/A Torno Capital, Llc Put 0 -100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 14 546 -10,99 1 999 -32,15
2025-08-15 13F Great West Life Assurance Co /can/ 20 847 -15,29 3 -50,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 430 -13,21 471 -33,85
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11 208 -4,47 1 904 1,60
2025-08-13 13F Kennedy Capital Management, Inc. 38 146 -8,12 5 244 -29,95
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-14 13F Avanza Fonder AB 941 -25,32 129 -43,42
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 4 220 -1,56 580 -24,87
2025-08-13 13F Capital World Investors 942 249 -1,28 129 522 -24,74
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 1 413 -1,26 240 5,26
2025-08-14 13F Orbimed Advisors Llc 9 200 -60,85 1 265 -70,17
2025-08-14 13F Woodline Partners LP 150 616 -32,17 20 704 -48,29
2025-08-11 13F GW&K Investment Management, LLC 30 175 -11,51 4 -33,33
2025-05-15 13F Driehaus Capital Management Llc 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 3 845 155 -2,49 528 555 -25,66
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 155 -61,63 0
2025-08-12 13F Franklin Resources Inc 18 425 -3,09 2 533 -26,14
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 214 -61,51 36 -59,09
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 988 -1,58 250 -30,94
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 2 983 -8,72 538 5,09
2025-08-18 13F Castleark Management Llc 0 -100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 668 -2,82 48 478 -25,91
2025-05-15 13F Baker Bros. Advisors Lp 0 -100,00 0 -100,00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 950 -2,89 30 784 -25,96
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1 840 -1,87 253 -25,44
2025-08-29 NP JAFMX - Health Sciences Trust NAV 3 168 -27,22 435 -44,52
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-14 13F Integral Health Asset Management, LLC 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 39 -15,22 5 -37,50
2025-08-14 13F Nebula Research & Development LLC 2 355 -62,14 324 -71,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 903 -4,65 124 -27,06
2025-08-14 13F Voya Investment Management Llc 63 993 -0,94 8 796 -24,48
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 154 -1,91 26 4,00
2025-04-28 13F Keybank National Association/oh 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 21 624 -0,55 2 972 -24,18
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 48 237 -5,53 6 076 -33,62
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 514 716 -3,16 208 213 -26,17
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 254 -78,38 46 -80,52
2025-08-14 13F Millennium Management Llc 12 562 -79,20 1 727 -84,15
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-07-24 13F Blair William & Co/il 4 852 -48,56 667 -60,82
2025-07-17 13F Janney Montgomery Scott LLC 2 340 -94,91 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 11 727 -76,50 1 612 -82,09
2025-05-08 13F Harbour Investments, Inc. 0 -100,00 0
2025-08-08 13F OmniStar Financial Group, Inc. 1 878 -7,31 258 -29,32
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2 010 -44,75 360 -49,86
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 3 939 -51,42 541 -63,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -11,11 4 0,00
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 455 -35,73 63 -51,18
2025-05-15 13F HighVista Strategies LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 29 403 -19,51 4 042 -38,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8 194 -0,45 1 126 -24,12
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-25 13F JustInvest LLC 1 695 -12,90 233 -33,71
2025-08-13 13F Rhenman & Partners Asset Management AB 12 750 -28,17 1 753 -45,25
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5 021 -802
2025-07-14 13F HealthInvest Partners AB 20 158 -14,19 2 771 -34,59
2025-08-07 13F Pier 88 Investment Partners Llc 3 820 -13,77 525 -34,21
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 117 -5,53 291 -27,97
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 520 -55,50 10 791 -52,68
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 1 982 -28,88 272 -45,82
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 499 -29,35 1 614 -24,87
2025-08-14 13F Nomura Holdings Inc Put 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 554 -4,32 76 -26,92
2025-08-14 13F Millennium Management Llc Call 0 -100,00 0
2025-08-13 13F Northern Trust Corp 251 408 -3,30 34 559 -26,28
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 4 407 -0,25 606 -23,99
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 433 -5,58 10 232 -28,02
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-07-28 13F New York State Teachers Retirement System 15 650 -2,06 2 0,00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 533 -6,66 3 342 -34,41
2025-07-30 13F Ethic Inc. 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 16 547 -3,43 2 275 -26,38
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 90 050 -35,20 16 141 -41,17
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1 570 -67,60 283 -62,71
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 14 530 -7,45 1 997 -29,43
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 383 -33,41 190 -49,20
2025-07-28 13F BRYN MAWR TRUST Co 220 -2,22 30 -25,00
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-07-29 NP JISOX - New Opportunities Fund Class 1 17 189 -3,64 2 165 -32,28
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 684 -0,42 1 815 5,90
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 520 -1,58 8 505 -30,84
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 483 -3,21 61 -32,58
2025-08-14 13F Eventide Asset Management, Llc 0 -100,00 0
2025-05-30 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 95 -42,42 17 183,33
2025-07-24 13F Us Bancorp \de\ 504 -21,13 69 -40,00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 874 -10,94 488 -37,48
2025-05-30 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 44 261 -44,62 7 980 141,09
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-08-15 13F CI Private Wealth, LLC 40 538 -3,77 5 572 -26,64
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 360 -1,40 29 741 -24,83
2025-08-07 13F ProShare Advisors LLC 6 625 -7,36 911 -29,40
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 2 827 -12,91 480 -7,34
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 738 -3,26 21 133 -26,25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 607 -43,97 221 -57,45
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 5 070 -2,50 697 -25,72
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31 101 -4,49 5 283 1,58
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 014 -59,71 139 -69,32
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-12 13F DnB Asset Management AS 1 731 -2,70 238 -25,94
2025-08-14 13F Dark Forest Capital Management Lp 5 504 -41,68 757 -55,56
2025-08-14 13F Susquehanna International Group, Llp 30 252 -10,57 4 158 -31,82
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 17 121 -5,93 2 353 -28,28
2025-08-14 13F Legato Capital Management LLC 0 -100,00 0
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 18 -99,09 3 -99,23
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2025-08-12 13F Handelsbanken Fonder AB 66 800 -10,09 9 -30,77
2025-07-30 13F Roman Butler Fullerton & Co 0 -100,00 0
2025-08-12 13F LPL Financial LLC 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 487 -3,83 422 2,18
2025-08-07 13F Illinois Municipal Retirement Fund 12 311 -3,53 1 692 -26,43
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 581 -0,74 905 -24,35
2025-08-14 13F Price T Rowe Associates Inc /md/ 261 383 -36,38 36 -52,70
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1 280 -18,11 176 -37,72
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 1 855 422 -1,19 233 709 -30,56
2025-08-08 13F Creative Planning 8 356 -30,86 1 149 -47,32
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 525 -4,71 17 255 -27,35
2025-08-14 13F Wellington Management Group Llp 10 153 -4,21 1 396 -27,00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 21 872 -15,28 3 716 -9,92
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 140 -11,39 25 4,17
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 068 -60,08 287 -68,25
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18 475 -5,31 2 540 -27,83
2025-05-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-07-15 13F Ballentine Partners, LLC 2 115 -0,98 291 -24,68
2025-07-24 13F Ronald Blue Trust, Inc. 6 -33,33 1 -100,00
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2 339 -1,18 322 -24,65
2025-08-13 13F Advantage Alpha Capital Partners LP 2 894 -18,91 398 -38,26
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 3 845 -22,98 693 -11,38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 253 -30,11 43 -26,32
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 3 395 -10,21 542 -16,87
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 210 -33,33 29 -49,12
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0 -100,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 928 -4,43 22 396 -27,14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 10 730 -10,27 1 475 -31,63
2025-08-08 13F TimesSquare Capital Management, LLC 114 204 -19,68 15 698 -38,76
2025-08-15 13F United Services Automobile Association 0 -100,00 0
Other Listings
US:KRYS 150,27 $US
DE:4KB 127,40 €
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