CRNX / Crinetics Pharmaceuticals, Inc. - Pemilikan Institusi - Pembeli

Crinetics Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US22663K1079

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Crinetics Pharmaceuticals, Inc. termasuk Rtw Investments, Lp, Prosight Management, LP, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, XTX Topco Ltd, JHSC - John Hancock Multifactor Small Cap ETF, Glenmede Investment Management, LP, Capital Fund Management S.a., MOPCX - NYLI WMC Small Companies Fund Class C, Los Angeles Capital Management Llc, FIFNX - Fidelity Founders Fund, Axq Capital, Lp, Altfest L J & Co Inc, Quantinno Capital Management LP, WSML - iShares MSCI World Small-Cap ETF, Mount Yale Investment Advisors, LLC, GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional, Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF, Raymond James Financial Inc, RUSC - U.S. Small Cap Equity Active ETF, dan Aster Capital Management (DIFC) Ltd .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,407 7.11 347 -11.25
2025-08-14 13F Aster Capital Management (DIFC) Ltd 260 7
2025-07-29 NP JISOX - New Opportunities Fund Class 1 92,921 18.91 2,835 1.39
2025-08-14 13F Raymond James Financial Inc 1,561 45
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740,000 72.99 24,709 43.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,302 2.70 526 -11.89
2025-07-23 13F Klp Kapitalforvaltning As 18,800 17.50 541 0.75
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,557 11.36 246 -4.28
2025-07-28 NP VVSGX - Small Cap Growth Fund 65,706 6.38 2,005 -9.28
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 22,532 0.49 687 -14.34
2025-06-26 NP FOKFX - Fidelity OTC K6 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 172,775 8,482.96 5,769 17,378.79
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,560 9.04 4,044 -7.01
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 513,211 1.34 14,760 -13.11
2025-08-14 13F Hood River Capital Management LLC 888,470 1.81 25,552 -12.70
2025-08-14 13F Glenmede Investment Management, LP 17,134 493
2025-08-05 13F Huntington National Bank 627 14.21 18 0.00
2025-08-14 13F Stifel Financial Corp 21,456 138.45 617 104.98
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,081 9.45 462 -6.10
2025-08-05 13F Simplex Trading, Llc 5,341 2,969.54 0
2025-08-12 13F SRS Capital Advisors, Inc. 482 2,577.78 14
2025-08-14 13F Royal Bank Of Canada 172,479 545.12 4,960 452.95
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9,190 0.33 307 -17.07
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,765 6.54 108 -8.47
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,544 8.22 1,712 -7.21
2025-08-13 13F Invesco Ltd. 78,140 11.69 2,247 -4.22
2025-08-14 13F Parkman Healthcare Partners LLC 73,412 14.81 2,111 -1.54
2025-08-14 13F Optiver Holding B.V. 368 107.91 11 100.00
2025-08-14 13F Smartleaf Asset Management LLC 106 1,666.67 3
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,009 0.31 13,156 -16.89
2025-08-08 13F Candriam Luxembourg S.C.A. 693,869 41.92 19,957 21.70
2025-08-14 13F First Light Asset Management, LLC 864,136 1.02 24,853 -13.38
2025-06-26 NP FIFNX - Fidelity Founders 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 9,000 301
2025-08-08 13F Altfest L J & Co Inc 7,453 214
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 2,955 170.36 99 122.73
2025-08-14 13F Farallon Capital Management Llc 4,646,098 0.89 133,622 -13.49
2025-08-14 13F Prelude Capital Management, Llc 18,328 41.43 527 21.43
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,280,000 28.00 39,053 9.14
2025-08-12 13F Swiss National Bank 168,800 4.33 4,855 -10.54
2025-08-14 13F Paradigm Biocapital Advisors LP 2,343,553 20.42 67,401 3.26
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,434 358
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 59,978 19.62 1,725 2.56
2025-03-25 NP FAD - First Trust Multi 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 1,977 6.52 80 -23.30
2025-08-13 13F Natixis Advisors, L.p. 47,115 1.30 1 0.00
2025-08-13 13F Jones Financial Companies Lllp 27 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,907 7.00 141 -7.84
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 12,380 15.27 413 -4.40
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 45,749 1,528
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,463 31.29 71 12.90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 24,069 0.47 692 -13.82
2025-08-14 13F Novo Holdings A/S 1,550,000 21.57 44,578 4.24
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 115,506 0.24 3,857 -16.95
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 1,097 2.05 37 -16.28
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 29,887 8.74 860 -6.73
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,181 21.17 73 0.00
2025-08-04 13F Assetmark, Inc 18,667 3.34 537 -11.40
2025-08-19 13F Cape Investment Advisory, Inc. 31 1
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,761 6.45 115 -9.52
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 125,688 0.18 3,615 -14.12
2025-06-27 NP RSSL - Global X Russell 2000 ETF 55,663 11.36 1,859 -7.75
2025-08-14 13F Fiduciary Trust Co 7,420 7.61 213 -7.79
2025-08-14 13F Two Sigma Investments, Lp 52,779 1,518
2025-08-11 13F Principal Securities, Inc. 80 3.90 2 -33.33
2025-08-07 13F Allworth Financial LP 135 2,600.00 4
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,121 15.20 14,130 -1.77
2025-07-31 13F State of New Jersey Common Pension Fund D 62,552 11.94 1,799 -4.06
2025-08-12 13F DnB Asset Management AS 10,211 37.41 294 17.67
2025-08-13 13F New York State Common Retirement Fund 140,918 2.18 4 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,067 21.44 124 4.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,271 19.34 65 3.17
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -12,695 1.28 -387 -13.62
2025-08-12 13F Axq Capital, Lp 7,990 230
2025-08-28 NP Tekla Life Sciences Investors 112,408 23.15 3,233 5.59
2025-07-28 NP VCSLX - Small Cap Index Fund 38,959 16.31 1,189 -0.83
2025-08-14 13F Millennium Management Llc 357,677 5,248.04 10,287 4,491.96
2025-08-14 13F/A Skopos Labs, Inc. 37 23.33 1 0.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 716,172 3.90 21 -13.04
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 103,909 19.70 2,988 2.65
2025-08-29 NP JAFMX - Health Sciences Trust NAV 22,567 10.66 649 -5.12
2025-08-14 13F/A Barclays Plc 292,047 76.03 8 60.00
2025-08-13 13F Schroder Investment Management Group 140,978 82.00 4,055 50.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 14,595 3.77 420 -11.04
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 192,944 7.37 5,887 -8.45
2025-08-07 13F Commerce Bank 7,985 26.34 230 8.53
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 801 3.09 27 -33.33
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 127,350 18.88 3,663 1.95
2025-08-14 13F Driehaus Capital Management Llc 6,400,025 2.57 184,065 -12.05
2025-07-07 13F Versant Capital Management, Inc 1,328 1,375.56 38 1,166.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 47,059 9.37 1,436 -6.76
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 741 2.77 23 -12.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 58,979 0.48 1,696 -13.82
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 173,645 18.33 5,798 -1.94
2025-08-01 13F Bessemer Group Inc 245 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,937 0.09 1,646 -14.68
2025-08-01 13F Teacher Retirement System Of Texas 23,781 5.97 684 -9.18
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 12,431 5.13 501 -24.36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24,184 2.50 696 -12.14
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,445,664 1.49 41,577 -12.97
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 349,562 22.20 10,665 4.20
2025-08-13 13F Walleye Capital LLC 190,373 53.55 5,475 31.67
2025-08-08 13F Pnc Financial Services Group, Inc. 5,625 65.68 162 42.48
2025-08-12 13F Rhumbline Advisers 135,307 2.54 3,891 -12.07
2025-08-28 13F China Universal Asset Management Co., Ltd. 18,815 0.81 541 -13.44
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,234 2.85 68 -11.69
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 18,792 21.28 540 4.05
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -46,421 48.68 -1,550 23.13
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 44,003 73.56 1,266 48.82
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,784 78.22 60 15.69
2025-08-14 13F Ameriprise Financial Inc 238,610 16.36 6,862 -0.22
2025-08-12 13F Dimensional Fund Advisors Lp 175,257 788.59 5,040 662.48
2025-08-14 13F Baker Bros. Advisors Lp 280,000 8,053
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 265,610 2.40 7,639 -12.21
2025-08-05 13F Pier Capital, LLC 142,611 25.75 4,101 7.84
2025-08-14 13F Fmr Llc 14,125,999 0.68 406,264 -13.67
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 770 53.39 26 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 147,923 670.75 4,254 561.59
2025-08-14 13F UBS Group AG 320,545 1.55 9,219 -12.93
2025-08-13 13F Arizona State Retirement System 25,796 7.94 742 -7.49
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,590,504 9.35 161 -6.43
2025-08-07 13F Los Angeles Capital Management Llc 9,433 271
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 127 3.25 4 -25.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 712,719 16.68 20 0.00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 49,144 54.69 1,413 32.68
2025-05-02 13F/A Mackenzie Financial Corp 5,422 8.83 277 9.06
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,619 16.22 104 -3.70
2025-08-13 13F Pictet Asset Management Holding SA 1,200,477 14.66 34,526 -1.68
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,823 147
2025-08-07 13F Meeder Asset Management Inc 98 53.12 3 0.00
2025-08-14 13F Caption Management, LLC Call 20,000 575
2025-08-14 13F Rtw Investments, Lp 467,000 13,431
2025-08-06 13F Penserra Capital Management LLC 1,676 0
2025-08-08 13F/A Sterling Capital Management LLC 218 122.45 6 100.00
2025-08-12 13F Charles Schwab Investment Management Inc 766,228 1.69 22,037 -12.81
2025-08-12 13F XTX Topco Ltd 34,013 978
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 6,448 0.78 197 -14.04
2025-08-12 13F Handelsbanken Fonder AB 24,500 12.39 1
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 329,600 1.04 11,055 -33.72
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,311 3.83 144 -14.37
2025-06-26 NP FOCPX - Fidelity OTC 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 1,919,796 2,047.78 64,102 4,202.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 69,368 2.66 1,995 -11.96
2025-05-05 13F Lindbrook Capital, Llc 360 6.82 12 -29.41
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,824 2.54 3,274 -12.09
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 20,295 101.66 726 26.26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 719 31.44 21 11.11
2025-06-26 NP FNKFX - Fidelity Mid-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 41,914 19.37 1,400 -1.13
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15,755 50.51 453 29.06
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,478 126.09 75 105.56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 212 2.42 6 0.00
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 19,000 65.22 580 40.88
2025-08-14 13F Headlands Technologies LLC 1,055 30
2025-08-15 13F Morgan Stanley 760,022 47.67 21,858 26.62
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 26,307 -502.43 878 -433.84
2025-08-15 13F Tower Research Capital LLC (TRC) 12,768 2,295.50 367 2,058.82
2025-07-28 13F Td Asset Management Inc 202,482 15.91 5,823 -0.61
2025-08-12 13F Advisors Asset Management, Inc. 6,676 0.03 192 -13.90
2025-08-12 13F Segall Bryant & Hamill, Llc 176,517 20.68 5,077 3.47
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 98 53.12 3 0.00
2025-08-14 13F Point72 Asset Management, L.P. 1,998,161 156.70 57,467 120.12
2025-08-08 13F Larson Financial Group LLC 44 1
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17,680 5.74 593 -30.68
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Manufacturers Life Insurance Company, The 154,980 14.98 4,457 -1.39
2025-08-12 13F American Century Companies Inc 848,638 17.94 24,407 1.13
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,347 0.25 1,414 -16.98
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,100 17.97 461 0.66
2025-07-21 13F Ameritas Advisory Services, LLC 300 9
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 544,846 0.50 16,623 -14.31
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 50,156 0.25 1,675 -16.96
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,386 19.27 9,362 -1.17
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 92,411 19.79 3,086 -0.74
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,590 14.74 3,325 -4.95
2025-08-07 13F Parkside Financial Bank & Trust 47 4.44 1 0.00
2025-08-13 13F Capital Fund Management S.a. 14,741 424
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 57,958 17.90 1,667 1.09
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,553 1.30 47 -12.96
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 36,569 1.24 1,221 -16.08
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9,362 113.89 313 77.27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,688 5.13 595 -10.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,001 4.28 610 -11.08
2025-06-26 NP FRMPX - Nuveen Small 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 45,115 1.12 1,506 -16.24
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 3,945 1.15 132 -33.67
2025-06-26 NP USSCX - Science & Technology Fund Shares 143,975 15.21 4,807 -4.55
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,450 115
2025-08-14 13F Riggs Asset Managment Co. Inc. 59 2
2025-08-14 13F State Of Wisconsin Investment Board 64,587 1.62 1,858 -12.86
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877,510 32.47 26,773 12.95
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,590 5.54 821 -12.47
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 149,700 8.16 4,567 -7.76
2025-08-14 13F Jane Street Group, Llc 103,296 2,971
2025-08-14 13F Sei Investments Co 60,180 9.99 1,731 -5.72
2025-08-14 13F Cubist Systematic Strategies, LLC 13 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,830 10.06 8,364 -5.63
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928,532 7.29 31,004 -11.11
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544,470 13.39 18,180 -6.05
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 733 21
2025-08-14 13F Citadel Advisors Llc 653,635 1,595.51 18,799 1,353.83
2025-08-14 13F Citadel Advisors Llc Call 39,700 115.76 1,142 84.93
2025-08-29 NP STXK - Strive Small-Cap ETF 2,740 3.44 79 -11.36
2025-08-14 13F Orbimed Advisors Llc 1,149,000 15.02 33,045 -1.38
2025-08-14 13F Citadel Advisors Llc Put 14,700 26.72 423 8.48
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,122 3.12 405 -14.59
2025-08-14 13F Point72 Hong Kong Ltd 7,790 224
2025-08-14 13F Two Sigma Securities, Llc 9,164 264
2025-08-15 13F E Fund Management Co., Ltd. 10,131 6.14 291 -9.06
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,827 2.43 261 -14.98
2025-07-14 13F GAMMA Investing LLC 344 70.30 10 50.00
2025-08-06 13F True Wealth Design, LLC 13 1,200.00 0
2025-08-14 13F Xponance, Inc. 7,001 2.10 201 -12.23
2025-07-28 NP HDG - ProShares Hedge Replication ETF 120 16.50 4 0.00
2025-08-14 13F Point72 (DIFC) Ltd 5,150 148
2025-08-28 NP Tekla Healthcare Investors 167,939 43.81 4,830 23.31
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,500 85.94 551 54.06
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604,453 22.34 20,183 1.37
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,131 6.78 1,758 -8.44
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12,862 39.62 429 15.63
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,812 24.23 595 2.95
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 14,243 4.61 476 -13.32
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,266 7.61 7,622 -10.84
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 10,656 24.89 356 3.50
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 0
2025-03-28 NP PTH - Invesco DWA Healthcare 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 58,108 34.16 2,342 -3.38
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 18,910 631
2025-08-08 13F Geode Capital Management, Llc 2,213,325 1.02 63,662 -13.39
2025-08-12 13F Neo Ivy Capital Management 176 5
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,536 5.66 1,450 -9.88
2025-08-14 13F Prosight Management, LP 298,123 8,574
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,334 0.99 499 -13.39
2025-08-05 13F Bank of New York Mellon Corp 345,928 0.39 9,949 -13.92
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 21,817 6.40 728 -11.86
2025-08-13 13F Cresset Asset Management, LLC 15,040 0.95 433 -13.43
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,418 2.95 104 -11.86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 376 5.32 13 -14.29
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 4,233 3.55 129 -11.64
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 54,917 1.16 1,579 -13.24
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 1,053,066 14.16 30,286 -2.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,938 5.66 487 -9.31
2025-07-08 13F Webster Bank, N. A. 28 1
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 260,974 1.27 7,962 -13.64
2025-08-14 13F Bank Of America Corp /de/ 573,282 88.01 16,488 61.21
2025-07-23 NP CFSSX - Column Small Cap Select Fund 132,136 15.21 4,031 -1.75
2025-08-13 13F Bare Financial Services, Inc 16 0
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 7,324 13.16 223 -3.46
2025-08-14 13F Two Sigma Advisers, Lp 67,300 968.25 1,936 817.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 16,640 16.77 479 0.21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,552 3.60 45 -12.00
2025-07-31 13F/A Avion Wealth 16 0
2025-08-14 13F Quantinno Capital Management LP 7,300 210
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506,130 0.28 15,442 -14.48
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,700 3.85 78 -11.49
2025-08-11 13F GW&K Investment Management, LLC 970,810 5.52 28 -10.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 35,080 193.73 1,009 152.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 108,828 7.27 3,320 -8.54
2025-08-15 13F/A Exome Asset Management LLC 62,700 22.23 1,803 4.83
2025-07-31 13F Quest Partners LLC 27,795 799
2025-08-13 13F EverSource Wealth Advisors, LLC 103 45.07 3 0.00
2025-08-13 13F Victory Capital Management Inc 261,531 4.06 7,522 -10.77
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,006,864 1.06 86,477 -13.34
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Rothschild Investment Llc 150 11.11 4 0.00
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 58,801 11.01 1,963 -8.01
2025-08-14 13F California State Teachers Retirement System 75,484 0.65 2,171 -13.72
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 51,760 2.38 1,579 -12.71
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 13,001 434
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 31,049 11.50 1,037 -7.66
2025-08-08 13F M&G Plc 281,896 0.03 8,175 -14.69
2025-07-28 13F J.Safra Asset Management Corp 14 27.27 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,386 12.23 414 -6.98
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,965 12.17 243 -4.33
2025-07-24 13F Standard Life Aberdeen plc 280,347 34.74 8,063 15.53
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,696 1.70 925 -15.77
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,481 100
2025-08-08 13F Fiera Capital Corp 444,330 1.37 12,779 -13.08
2025-07-24 13F Us Bancorp \de\ 4,904 3.61 141 -10.76
2025-08-12 13F Legal & General Group Plc 97,532 10.05 2,805 -5.62
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 1,676 48
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 761,828 18.90 21,910 1.95
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 11,951 23.30 399 2.31
2025-08-14 13F Goldman Sachs Group Inc 900,887 80.32 25,910 54.63
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 191,377 0.17 5,504 -14.11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,340 4.16 182 -10.78
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 157,252 0.85 4,523 -13.52
2025-08-14 13F Verition Fund Management LLC 95,333 260.32 2,742 209.02
2025-08-12 13F Jpmorgan Chase & Co 331,957 25.03 9,547 7.22
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