PCVX / Vaxcyte, Inc. - Participation institutionnelle - Vendeurs

Vaxcyte, Inc.
US ˙ NasdaqGS ˙ US92243G1085

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
(%)
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -301 230 258,09 -9 793 208,31
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 999 -35,19 228 -44,23
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -5 681 -5,32 -204 -61,63
2025-05-15 13F Soleus Capital Management, L.P. 0 -100,00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 118 -9,14 1 834 -29,68
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 21 399 -1,01 696 -14,83
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-06-26 NP USSCX - Science & Technology Fund Shares 77 735 -30,76 2 786 -71,90
2025-08-13 13F Northern Trust Corp 1 121 892 -0,09 36 473 -13,99
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 216 -53,37 46 -78,87
2025-08-08 13F Principal Financial Group Inc 8 612 -98,17 280 -98,43
2025-07-29 13F Private Wealth Management Group, LLC 20 -44,44 1 -100,00
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 3 611 -1,26 129 -59,94
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 19 685 -19,19 743 -62,74
2025-08-12 13F Ensign Peak Advisors, Inc 532 203 -28,48 17 302 -38,43
2025-08-18 13F Geneos Wealth Management Inc. 22 -95,46 1 -100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 -63,64 13 -68,29
2025-08-14 13F Wellington Management Group Llp 4 954 804 -22,79 161 081 -33,52
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 077 -28,48 295 -68,25
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 0 -100,00 0 -100,00
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 133 328 -4,91 4 332 -57,70
2025-08-14 13F Frazier Life Sciences Management, L.P. 474 405 -12,05 15 423 -24,28
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 351 292 -0,62 11 413 -55,78
2025-08-08 13F KBC Group NV 3 898 -18,49 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3 435 -3,08 112 -56,98
2025-08-13 13F Baker Avenue Asset Management, LP 13 143 -0,01 427 -13,91
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 750 -74,33 242 -89,62
2025-08-01 13F First Command Advisory Services, Inc. 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 21 390 -1,84 695 -15,45
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 488 -36,16 48 -45,45
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 47 824 -5,94 1 555 -19,02
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 2 347 -44,01 84 -77,30
2025-05-14 13F First Trust Advisors Lp 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 7 342 -60,65 536 -69,55
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 0 -100,00 0 -100,00
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 49 152 -1,05 1 762 -59,86
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 0 -100,00 0 -100,00
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0 -100,00
2025-05-15 13F Sandia Investment Management LP 0 -100,00 0
2025-05-29 NP WSGRX - Ivy Small Cap Growth Fund Class R 84 432 -40,25 3 188 -72,44
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 28 451 -22,86 2 513 -35,95
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4 737 -12,15 154 -61,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 542 -4,06 148 -17,42
2025-08-12 13F American Century Companies Inc 351 052 -40,20 11 413 -48,52
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 0 -100,00 0 -100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 934 668 -18,53 30 386 -29,86
2025-05-15 13F Opaleye Management Inc. 0 -100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 5 276 -3,62 199 -55,58
2025-08-01 13F Peregrine Capital Management Llc 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 649 -2,61 100 -54,95
2025-08-06 13F First Horizon Advisors, Inc. 281 -32,29 9 -40,00
2025-08-11 13F Covestor Ltd 340 -67,43 0
2025-08-14 13F Hood River Capital Management LLC 0 -100,00 0
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 695 -2,25 102 -55,11
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 29 392 -85,27 956 -87,33
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 109 -18,05 4 -60,00
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 734 380 -6,36 23 860 -58,34
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 94 591 -4,52 3 572 -55,96
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 345 100 -35,86 12 368 -73,97
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 14 862 -95,69 483 -96,29
2025-08-12 13F Deutsche Bank Ag\ 262 957 -78,04 8 549 -81,10
2025-08-12 13F Nuveen, LLC 487 769 -12,25 15 857 -24,45
2025-08-08 13F Fiera Capital Corp 353 842 -1,49 11 503 -15,19
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -43 754 -318,30 -1 422 -288,10
2025-05-15 13F Toronto Dominion Bank Put 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 16 477 -9,22 536 -21,90
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health 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 101 -68,54 9 -76,47
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 3 549 -5,89 115 -19,01
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 774 907 -4,13 25 192 -17,46
2025-08-11 13F Vanguard Group Inc 11 997 085 -0,39 390 025 -14,24
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 8 178 -3,87 309 -55,75
2025-03-25 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 700 -41,76 17 284 -51,63
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 175 328 -9,19 5 696 -59,59
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 890 -38,58 34 -72,03
2025-03-26 NP SPECX - Alger Spectra Fund Class A 90 544 -54,18 7 997 -61,95
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 89 893 -0,24 2 922 -14,11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 873 -76,55 139 -90,53
2025-07-17 13F Beacon Capital Management, LLC 0 -100,00 0
2025-08-14 13F Great Point Partners Llc 0 -100,00 0
2025-08-14 13F Millennium Management Llc Call 0 -100,00 0
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 658 -44,31 54 -52,68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 50 000 -10,31 1 624 -60,10
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 51 870 -3,98 1 959 -55,72
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 234 980 -35,32 40 124 -71,22
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 13 274 -1,25 432 -14,99
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 270 -29,83 46 -71,70
2025-08-13 13F Invesco Ltd. 161 636 -87,13 5 255 -88,92
2025-08-14 13F Parkman Healthcare Partners LLC 0 -100,00 0
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income 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
2025-08-27 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 3 002 172 -1,66 97 601 -15,34
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -13 079 -25,54 -425 -66,93
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 513 829 -64,08 16 705 -69,08
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 494 000 -4,04 17 705 -61,06
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 444 871 -19,07 14 463 -30,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-04-25 NP CFSSX - Column Small Cap Select Fund 32 322 -15,14 2 360 -34,32
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 42 475 -1,77 1 604 -54,70
2025-08-13 13F New York State Common Retirement Fund 125 087 -8,99 4 -20,00
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 10 251 -42,63 367 -76,74
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 26 548 -0,69 863 -55,82
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 3 117 663 -5,33 101 355 -18,49
2025-08-14 13F Superstring Capital Management Lp 0 -100,00 0
2025-05-13 13F CIBC Asset Management Inc 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 19 000 -63,04 618 -68,20
2025-05-15 13F Duquesne Family Office LLC 0 -100,00 0 -100,00
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0 -100,00
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-04-01 NP PRGSX - T. Rowe Price Global 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 0 -100,00 0 -100,00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 31 595 -59,56 1 027 -65,19
2025-08-14 13F Nicholas Investment Partners, LP 0 -100,00 0
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 13 392 -1,46 506 -54,59
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 186 -20,93 105 -34,59
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-24 NP FDGRX - Fidelity Growth Company 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 444 854 -55,46 14 453 -80,18
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 971 -3,19 35 -61,36
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 5 668 -45,35 184 -52,94
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 108 -2,90 68 -56,96
2025-08-14 13F Driehaus Capital Management Llc 73 376 -93,08 2 385 -94,05
2025-08-08 13F SG Americas Securities, LLC 11 137 -23,30 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 488 578 -32,91 48 394 -42,24
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 124 -63,95 4 -84,00
2025-04-29 13F Truist Financial Corp 0 -100,00 0 -100,00
2025-08-14 13F Diadema Partners Lp Put 0 -100,00 0 -100,00
2025-08-14 13F Ameriprise Financial Inc 330 671 -51,27 10 750 -58,03
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 86 448 -0,36 3 098 -59,57
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -6 965 9,07 -226 -6,22
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 188 594 -20,77 16 657 -34,20
2025-06-26 NP ILCG - iShares Morningstar Large-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 9 873 -0,18 354 -59,56
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 15 425 -12,30 553 -64,46
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3 034 -8,97 99 -21,60
2025-03-27 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-07 13F ProShare Advisors LLC 30 609 -6,37 995 -19,37
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 14 583 -37,46 551 -71,17
2025-07-15 13F Fifth Third Bancorp 0 -100,00 0
2025-04-08 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 9 727 -0,02 316 -13,90
2025-08-14 13F Man Group plc 29 495 -2,44 959 -16,04
2025-05-15 13F MAI Capital Management 0 -100,00 0
2025-08-06 13F S&t Bank/pa 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10 486 -11,25 341 -60,56
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 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 23 846 -49,28 775 -56,34
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -15 023 703,37 -488 129,11
2025-05-15 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 699 -83,56 51 -87,28
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 8 963 -22,31 792 -35,48
2025-08-14 13F Smartleaf Asset Management LLC 60 -76,92 2 -94,44
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 18 300 -77,52 595 -80,67
2025-05-14 13F Knollwood Investment Advisory, LLC 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 102 708 -50,71 3 337 -78,08
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 118 -9,18 36 -59,55
2025-08-14 13F RMB Capital Management, LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 2 394 -55,20 78 -61,69
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 257 296 -0,82 9 221 -59,76
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 957 -52,95 85 -61,11
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 65 810 -11,97 2 139 -24,20
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 48 695 -0,43 1 582 -55,70
2025-05-15 13F Bamco Inc /ny/ 0 -100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 860 -81,04 138 -92,32
2025-08-08 13F Calamos Advisors LLC 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 100 651 -18,96 3 272 -30,22
2025-08-07 13F Everhart Financial Group, Inc. 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 109 880 -51,69 3 572 -59,13
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 25 220 -0,96 2 227 -17,76
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 372 -99,51 12 -99,58
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 170 247 -10,50 103 -22,56
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 5 436 -50,81 177 -57,79
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9 400 161,11 -305 16,41
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 13 769 -33,49 448 -42,77
2025-08-08 13F Candriam Luxembourg S.C.A. 74 717 -34,11 2 429 -43,26
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 24 952 -36,13 811 -45,02
2025-07-29 13F Private Trust Co Na 0 -100,00 0
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 543 664 -1,59 17 664 -56,21
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -33 472 45,85 -1 200 -40,82
2025-05-05 13F Lindbrook Capital, Llc 568 -7,49 21 -58,00
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-05-09 13F Hemington Wealth Management 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 382 -18,74 402 -63,85
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 32 826 -1,76 1 240 -54,70
2025-05-15 13F Acuta Capital Partners, Llc 0 -100,00 0
2025-08-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 141 486 -91,70 4 600 -92,85
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 339 -98,93 25 -99,19
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-05 13F Huntington National Bank 152 -9,52 5 -33,33
2025-03-25 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 750 -21,05 11 195 -34,44
2025-08-11 13F WPG Advisers, LLC 0 -100,00 0
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 11 860 -9,20 448 -58,19
2025-08-08 13F TimesSquare Capital Management, LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F First Light Asset Management, LLC 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 106 506 -15,51 4 022 -61,03
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 13 682 -10,42 445 -22,92
2025-08-14 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 9 764 -0,70 369 -54,23
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 439 -2,23 14 -12,50
2025-08-01 13F New York Life Investment Management Llc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 396 -84,80 13 -95,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 674 -54,88 152 -61,38
2025-09-05 13F Abn Amro Investment Solutions 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 47 976 -85,17 1 560 -87,24
2025-08-14 13F Fmr Llc 12 151 050 -2,89 395 031 -16,39
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0
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 32 233 -9,48 1 047 -59,73
2025-05-14 13F Torno Capital, Llc 0 -100,00 0 -100,00
2025-05-15 13F Toronto Dominion Bank 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 -100,00 0 -100,00
2025-08-13 13F Amundi 0 -100,00 0
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 730 -51,06 251 -57,89
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0
2025-05-14 13F Torno Capital, Llc Put 0 -100,00 0 -100,00
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 108 287 -4,99 3 518 -57,73
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 53 162 -1,38 1 905 -59,98
2025-08-14 13F First Turn Management, LLC 0 -100,00 0
2025-03-26 NP AOFAX - Alger Small Cap Focus Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Avoro Capital Advisors LLC 0 -100,00 0
2025-08-14 13F Fred Alger Management, Llc 18 271 -18,29 594 -29,74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 15 946 -35,08 518 -74,23
2025-05-15 13F Syon Capital Llc 0 -100,00 0 -100,00
2025-04-24 13F Diversified Trust Co 0 -100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-04-17 13F Pictet & Cie (Europe) SA 0 -100,00 0
2025-04-22 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-15 13F Braidwell Lp 0 -100,00 0
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12 517 -29,83 449 -71,56
2025-05-15 13F Castleark Management Llc 0 -100,00 0
2025-08-11 13F Persistent Asset Partners Ltd Put 0 -100,00 0 -100,00
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 1 662 101 -2,92 54 035 -16,42
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 9 705 -1,33 315 -56,13
2025-07-25 13F Allspring Global Investments Holdings, LLC 8 425 -97,49 278 -97,44
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 83 574 -9,88 2 717 -22,42
2025-08-14 13F Woodline Partners LP 200 078 -82,00 6 505 -84,51
2025-08-11 13F Citigroup Inc 429 284 -30,88 13 956 -40,49
2025-05-14 13F Torno Capital, Llc Call 0 -100,00 0 -100,00
2025-05-15 13F Windsor Advisory Group, LLC 0 -100,00 0
2025-08-14 13F Commodore Capital Lp 0 -100,00 0
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 0 -100,00 0 -100,00
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 103 500 -3,08 41 668 -55,29
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 119 264 -14,79 4 274 -65,42
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 7 707 -1,51 291 -54,53
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 14 -51,72 0 -100,00
2025-08-14 13F Dauntless Investment Group, LLC 0 -100,00 0
2025-04-22 13F Everence Capital Management Inc 0 -100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 56 020 -10,98 1 821 -23,36
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 296 093 -4,62 10 612 -61,30
2025-08-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 4 038 -53,23 357 -61,22
2025-08-08 13F Intech Investment Management Llc 69 769 -21,79 2 268 -32,66
2025-08-04 13F Moody Aldrich Partners Llc 0 -100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100,00 0 -100,00
2025-08-12 13F Pathstone Holdings, LLC 20 630 -9,31 671 -21,91
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 249 -90,94 106 -95,99
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 068 -16,24 74 -66,06
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-04-28 13F Bellevue Asset Management, Llc 0 -100,00 0
2025-08-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 743 333 -1,17 24 166 -14,91
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 11 364 -59,96 0 -100,00
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 3 178 -89,08 120 -94,96
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 17 624 -16,57 573 -28,23
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 560 -5,54 278 -18,71
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
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 33 205 -0,77 1 079 -14,57
2025-08-14 13F Cibc World Markets Corp 15 498 -43,75 504 -51,63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 61 971 -7,33 2 015 -20,24
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 5 413 -15,32 204 -60,99
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3 582 -37,33 316 -47,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 45 180 -70,59 1 469 -74,69
2025-05-14 13F CI Private Wealth, LLC 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 0 -100,00 0 -100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 0 -100,00 0 -100,00
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Dimension Capital Management Llc 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 1 609 -2,66 53 -16,13
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 1 110 -38,44 36 -72,52
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 152 852 -51,98 4 969 -58,66
2025-08-14 13F Susquehanna International Group, Llp Call 51 400 -61,24 1 671 -66,62
2025-08-13 13F Capital Research Global Investors 4 771 786 -21,90 155 131 -32,76
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 775 -0,33 448 -55,70
2025-08-11 13F Bell Investment Advisors, Inc 35 -55,70 1 -50,00
2025-08-14 13F Sectoral Asset Management Inc 4 205 -80,01 137 -82,87
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 0 -100,00 0 -100,00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 21 010 -5,82 753 -61,83
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 28 858 -77,12 2 549 -81,01
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 055 -61,40 40 -82,51
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 121 -11,03 4 -66,67
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 83 849 -1,51 3 005 -60,03
2025-04-29 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 16 285 -0,45 529 -14,26
2025-08-01 13F Envestnet Asset Management Inc 74 007 -23,39 2 406 -34,06
2025-08-04 13F Assetmark, Inc 13 610 -5,64 442 -18,75
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 6 381 -2,91 207 -16,53
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 154 489 -43,91 5 019 -75,04
2025-08-14 13F Polar Capital Holdings Plc 825 795 -23,71 26 847 -34,32
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 60 353 -18,74 1 962 -30,03
2025-07-28 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 85 498 -78,03 2 780 -81,09
2025-08-14 13F Perceptive Advisors Llc 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 264 -41,33 9 -50,00
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 462 659 -0,70 15 041 -14,51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 42 081 -59,32 1 368 -64,97
2025-08-14 13F Allostery Investments LP 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 512 135 -8,19 17 -23,81
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 100 199 -20,58 3 257 -31,62
2025-08-29 NP JAEQX - Small Company Value Trust NAV 3 487 -33,72 113 -73,72
2025-08-14 13F Macquarie Group Ltd 80 000 -57,85 2 601 -63,71
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 490 709 -6,65 17 587 -62,12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 157 882 -3,08 5 658 -60,67
2025-05-15 13F Artia Global Partners LP 0 -100,00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 40 810 -2,32 1 327 -15,92
2025-07-17 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 9 809 -23,99 319 -34,70
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 0 -100,00 0 -100,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 0 -100,00 0 -100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 6 650 -37,73 216 -46,40
2025-05-29 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 0 -100,00 0 -100,00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 0 -100,00 0 -100,00
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 0 -100,00 0 -100,00
2025-05-15 13F Logos Global Management LP 0 -100,00 0
2025-08-12 13F Clearbridge Investments, LLC 646 055 -47,06 21 003 -54,42
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -3 440 102,59 -112 73,44
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 118 990 -49,49 3 866 -77,53
2025-05-27 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 11 417 -35,33 431 -70,17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 -100,00 0 -100,00
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 78 991 -0,02 2 831 -59,42
2025-08-14 13F Ra Capital Management, L.p. 11 965 991 -1,83 389 014 -15,48
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 0 -100,00 0 -100,00
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -5 879 -191
2025-08-12 13F Jpmorgan Chase & Co 1 198 770 -36,91 38 972 -45,68
2025-07-29 13F Wcm Investment Management, Llc 70 372 -1,55 2 293 -53,83
2025-08-14 13F Avidity Partners Management LP 0 -100,00 0
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747 535 -0,07 26 792 -59,45
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 19 890 -31,06 647 -40,68
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 23 215 -23,27 2 050 -36,28
2025-07-23 13F Shell Asset Management Co 1 910 -9,91 0
2025-05-16 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25 758 -76,00 837 -79,34
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-08-14 13F Sei Investments Co 39 709 -78,17 1 291 -81,20
2025-05-15 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-12 13F Franklin Resources Inc 939 275 -69,59 30 536 -73,82
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 11 336 -8,02 406 -62,68
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 29 111 -11,50 946 -23,83
2025-08-14 13F Kynam Capital Management, LP 3 071 588 -4,01 99 857 -17,36
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 37 576 -72,55 3 319 -77,21
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
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 40 900 -9,71 1 330 -22,28
2025-08-14 13F Legato Capital Management LLC 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 185 648 -3,11 6 654 -60,68
2025-07-30 13F Ethic Inc. 0 -100,00 0
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 52 160 -29,41 1 696 -39,25
2025-08-14 13F Bellevue Group AG 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 44 296 -85,56 1 440 -87,57
2025-05-02 13F Forum Financial Management, LP 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 83 -99,61 3 -99,75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 76 994 -3,85 2 504 -22,22
2025-05-30 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 15 000 -25,12 566 -65,47
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 22 030 -74,00 790 -89,46
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6 546 -19,27 247 -62,75
2025-08-26 NP BlackRock Health Sciences Trust II 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 32 817 -74,26 1 067 -77,86
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 214 809 -33,48 6 979 -70,40
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IT:1PCVX 28,40 €
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