DE:4KB / Krystal Biotech, Inc. - Proprietà istituzionale - Acquirenti

Krystal Biotech, Inc.
DE ˙ DB ˙ US5011471027
127,40 € ↓ -0,35 (-0,27%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Krystal Biotech, Inc. includono FBT - First Trust NYSE Arca Biotechnology Index Fund, Readystate Asset Management Lp, Logos Global Management LP, William Blair Investment Management, Llc, Alyeska Investment Group, L.P., UBS Group AG, Tekla Healthcare Opportunities Fund, WBSNX - William Blair Small Cap Growth Fund Class N, Biondo Investment Advisors, LLC, Synovus Financial Corp, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, Torray Llc, Texas Permanent School Fund, Tealwood Asset Management Inc, M&G Plc, Shay Capital LLC, BFONX - The Biondo Focus Fund Investor Class, BNSCX - Ubs U.s. Small Cap Growth Fund Class A, e Susquehanna Portfolio Strategies, LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 682 2,71 86 -28,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28.877 0,71 3.969 -23,22
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 245 5,15 44 22,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 736 10,84 101 -15,13
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4.538 15,32 771 22,61
2025-07-25 13F Cwm, Llc 1.583 7,25 0
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 393.744 1,33 54.124 -22,74
2025-08-14 13F Verition Fund Management LLC 26.514 42,36 3.645 8,52
2025-08-12 13F Main Management ETF Advisors, LLC 5.131 1,66 1
2025-07-31 13F Asset Management One Co., Ltd. 617 85
2025-08-12 13F Segall Bryant & Hamill, Llc 148.614 2,25 20.428 -22,04
2025-08-14 13F Raymond James Financial Inc 68.735 4,21 9.448 -20,55
2025-08-14 13F Graham Capital Management, L.P. 2.435 11,75 335 -14,80
2025-08-04 13F Amalgamated Bank 7.226 0,36 1 -100,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 619 78
2025-08-08 13F SG Americas Securities, LLC 12.607 860,90 2
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 835.160 1,33 114.801 -22,75
2025-08-08 13F Biondo Investment Advisors, LLC 21.240 2.920
2025-08-13 13F Guggenheim Capital Llc 6.062 45,97 833 11,36
2025-08-12 13F SRS Capital Advisors, Inc. 6 1
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 736 32,37 101 1,00
2025-07-24 13F IFP Advisors, Inc 10 1
2025-08-05 13F Torray Llc 11.574 1.591
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 1.551 8,01 278 -1,77
2025-08-08 13F Cetera Investment Advisers 4.344 107,95 597 58,78
2025-07-09 13F Reyes Financial Architecture, Inc. 100 14
2025-08-28 NP Tekla Life Sciences Investors 24.098 91,91 3.313 46,29
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 3.815 688
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 16.763 8,23 2.304 -17,48
2025-07-28 NP VCSLX - Small Cap Index Fund 10.545 11,29 1.328 -21,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.337 6,62 184 -19,03
2025-08-14 13F Logos Global Management LP 100.000 13.746
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 437 0,46 60 -23,08
2025-08-07 13F Los Angeles Capital Management Llc 26.638 6,86 3.662 -18,54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11.463 0,51 1.576 -23,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 18.700 0,59 2.571 -23,31
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 6.948 0,43 875 -29,44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 126 0,80 17 -22,73
2025-07-11 13F Farther Finance Advisors, LLC 24 4,35 3 -25,00
2025-08-15 13F Tower Research Capital LLC (TRC) 2.998 310,68 412 214,50
2025-08-08 13F/A Sterling Capital Management LLC 60 130,77 8 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4.670 8,23 642 -17,50
2025-08-28 NP Tekla Healthcare Investors 51.650 108,74 7.100 59,13
2025-08-12 13F Aigen Investment Management, Lp 1.944 267
2025-08-14 13F Royal Bank Of Canada 1.811 11,24 249 -15,31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 51.647 26,25 8.774 34,27
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 10
2025-08-06 13F EFG Asset Management (North America) Corp. 22.878 31,70 3.144 0,48
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 61.711 2,74 10.483 9,25
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 173 22
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5.600 3,32 770 -21,29
2025-07-29 13F Tradewinds Capital Management, LLC 1 0
2025-08-13 13F Victory Capital Management Inc 80.123 10,04 11.014 -16,11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.200 13,51 529 -20,21
2025-08-14 13F Jane Street Group, Llc Call 65.500 1.293,62 9.004 962,93
2025-08-08 13F Principal Financial Group Inc 140.883 11,51 19.366 -14,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7.183 61,89 987 23,53
2025-08-14 13F Jane Street Group, Llc Put 53.800 976,00 7.395 720,75
2025-08-14 13F UBS Group AG 97.240 19,87 13.367 -8,61
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 UBS Group AG Put 52.200 7.175
2025-08-13 13F MetLife Investment Management, LLC 14.746 1,53 2.027 -22,61
2025-08-28 NP Tekla Healthcare Opportunities Fund 32.770 4.505
2025-06-27 NP TMAT - Main Thematic Innovation ETF 5.061 1,40 860 7,78
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8.923 2,85 1.227 -21,61
2025-07-22 13F Confluence Wealth Services, Inc. 2.922 0,07 402 -17,15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 58 1,75 8 -30,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 174 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8.809 172,47 1.211 107,90
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 151 7,86 21 -20,00
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 1.253 4,85 213 11,58
2025-08-12 13F Public Sector Pension Investment Board 86.688 8,00 11.916 -17,66
2025-08-08 13F M&G Plc 6.748 924
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.658 3,07 503 -21,44
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 666 25,90 92 -4,21
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1.160 209
2025-08-13 13F Jones Financial Companies Lllp 32 4
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.718 4,12 236 -20,54
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 304 280,00 38 171,43
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 6.644 6,37 1.129 13,14
2025-08-08 13F Geode Capital Management, Llc 619.547 1,17 85.174 -22,87
2025-07-31 13F State of New Jersey Common Pension Fund D 15.033 45,23 2.066 10,72
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 9.993 13,95 1.374 -13,16
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 439 59,64 60 22,45
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 153 22,40 26 31,58
2025-07-15 13F Fortitude Family Office, LLC 4 1
2025-08-14 13F Group One Trading, L.p. Put 9.000 1.237
2025-08-13 13F Edgestream Partners, L.P. 19.678 2.705
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 14.809 0,27 1.865 -29,54
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 138.484 0,64 17.443 -29,28
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12.229 2.077
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 707.202 2,02 89.079 -28,31
2025-08-14 13F Group One Trading, L.p. Call 15.800 731,58 2.172 534,80
2025-08-07 13F Readystate Asset Management Lp 147.980 20.341
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 305 42
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 7.110 5,49 1.208 12,17
2025-07-24 13F Standard Life Aberdeen plc 108.518 190,93 14.917 121,80
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 472 12,11 85 1,20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9.028 3,19 1.241 -21,37
2025-08-11 13F Principal Securities, Inc. 10 42,86 1 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 192 60,00 33 68,42
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.910 5,64 241 -25,93
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.798 1,20 522 -22,78
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 320 1,91 54 8,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 60 15,38 8 -11,11
2025-08-13 13F Arizona State Retirement System 6.316 2,35 868 -21,94
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 7.574 2,66 1.287 9,17
2025-08-06 13F First Horizon Advisors, Inc. 244 212,82 34 135,71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6.557 3,15 901 -21,38
2025-08-14 13F EP Wealth Advisors, Inc. 2.726 4,01 375 -20,76
2025-08-01 13F Envestnet Asset Management Inc 15.116 21,91 2.078 -7,07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 5,71 19 12,50
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 185.700 1,98 23.391 -28,34
2025-08-14 13F Xponance, Inc. 1.929 2,99 265 -21,36
2025-08-05 13F Bryce Point Capital, LLC 4.323 0,86 594 -24,71
2025-08-13 13F Amundi 4.194 593
2025-08-07 13F Campbell & CO Investment Adviser LLC 1.991 274
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5.700 15,22 968 22,53
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 584 2,82 80 -21,57
2025-08-13 13F Renaissance Technologies Llc 89.800 701,79 12.344 511,34
2025-08-14 13F Synovus Financial Corp 20.643 2.838
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 186 8,14 34 26,92
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.376 14,10 234 21,35
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.529 7,79 897 -17,86
2025-08-14 13F Hood River Capital Management LLC 533.023 1,60 73.269 -22,54
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 216.585 0,66 27.281 -29,26
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0
2025-08-14 13F State Street Corp 1.355.346 10,49 186.306 -15,77
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 303 41,59 55 63,64
2025-07-08 13F Parallel Advisors, LLC 1.863 7,63 256 -17,95
2025-07-30 13F Privium Fund Management B.V. 9.320 24,10 1.296 -4,36
2025-08-14 13F Braidwell Lp 727.811 81,61 100.045 38,46
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2.076 76,98 285 35,07
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 742 27,49 126 36,96
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 1.705 307
2025-08-14 13F Nantahala Capital Management, LLC Put 200.000 27.492
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.116 15,77 153 -13,56
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.963 11,49 1.523 18,54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 475 2,59 65 -21,69
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 18.777 10,13 2.365 -22,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.819 2,55 479 8,88
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.752 2,37 653 -21,89
2025-08-14 13F Comerica Bank 8.708 0,08 1.197 -23,66
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 4.434 10,33 753 17,47
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 3.397 8,39 577 15,40
2025-08-13 13F Virtus Investment Advisers, Inc. 3.167 53,14 435 16,94
2025-07-29 13F William Blair Investment Management, Llc 91.099 12.522
2025-08-01 13F Teacher Retirement System Of Texas 5.841 0,62 803 -23,33
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 22.690 0,58 3.119 -23,33
2025-08-13 13F Norges Bank 282.706 38.861
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 27 5
2025-08-14 13F Daiwa Securities Group Inc. 104 9,47 0
2025-08-13 13F Decheng Capital LLC 66.000 1,54 9.072 -22,59
2025-07-29 13F Mutual Of America Capital Management Llc 38.357 5,29 5.273 -19,73
2025-08-06 13F Commonwealth Equity Services, Llc 8.215 12,49 1 0,00
2025-08-14 13F Capstone Investment Advisors, Llc 2.196 302
2025-08-11 13F Regal Investment Advisors LLC 4.434 2,95 609 -21,52
2025-08-13 13F Marshall Wace, Llp 112.382 552,47 15.448 397,52
2025-08-14 13F Mariner, LLC 4.255 16,99 585 -10,84
2025-07-25 13F Yousif Capital Management, Llc 9.600 0,31 1.320 -23,54
2025-08-07 13F Hughes Financial Services, LLC 4 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.137 2,35 431 -21,92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 4.156 341,66 706 370,67
2025-08-12 13F CenterBook Partners LP 5.051 694
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.587 128,92 2.478 143,66
2025-06-25 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 2.416 273,99 410 298,06
2025-05-30 NP SEIS - SEI Select Small Cap ETF 2.738 2,32 494 17,66
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 3.341 568
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 2.365 17,31 402 24,53
2025-08-14 13F Hilltop Holdings Inc. 1.468 22,74 202 -6,51
2025-08-14 13F State Of Wisconsin Investment Board 36.089 49,23 4.961 13,76
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15.063 6,54 2.559 13,29
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 10.142 1,12 1.723 7,49
2025-08-07 13F S Squared Technology, LLC 109.215 12,34 15.013 -14,35
2025-08-13 13F Pictet Asset Management Holding SA 130.537 100,02 17.944 52,50
2025-08-15 13F Soleus Capital Management, L.P. 922.958 108,93 126.870 59,29
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 20.496 3,16 3.482 9,71
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 85 12
2025-08-26 NP Profunds - Profund Vp Small-cap 57 1,79 8 -30,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 2.917 401
2025-08-14 13F Goldman Sachs Group Inc 530.361 127,00 72.903 73,06
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 575 3,42 79 -21,00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-04 13F Hantz Financial Services, Inc. 181 8.950,00 0
2025-08-08 13F Atlantic Trust, LLC 5 1
2025-08-13 13F M&t Bank Corp 3.785 2,30 520 -22,04
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 198 27
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 2.493 2,59 424 9,02
2025-08-29 NP STXK - Strive Small-Cap ETF 760 2,84 104 -21,80
2025-08-07 13F Aviva Plc 3.575 9,80 491 -16,35
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423.891 43,18 58.268 9,16
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 4.473 56,51 615 19,22
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 238 23,96 43 40,00
2025-05-27 NP FPX - First Trust US Equity 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 20.369 115,00 3.673 147,44
2025-08-12 13F Global Retirement Partners, LLC 11 2
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 56 7
2025-08-12 13F Legal & General Group Plc 68.393 2,83 9.401 -21,60
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 3.539 486
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 35 5
2025-08-28 13F China Universal Asset Management Co., Ltd. 5.804 0,45 798 -23,44
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4.043 44,44 687 53,47
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 11.556 1,62 1.963 8,09
2025-08-07 13F Profund Advisors Llc 8.166 36,94 1.122 4,37
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6.478 79,10 1.100 90,64
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 29.513 2,33 4.057 -22,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 14.764 2.029
2025-08-14 13F Bank Of America Corp /de/ 121.812 31,60 16.744 0,34
2025-08-08 13F Larson Financial Group LLC 2 0
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5.021 -802
2025-08-12 13F Rhumbline Advisers 70.753 2,95 9.726 -21,52
2025-08-14 13F Shay Capital LLC 6.500 893
2025-08-14 13F Rafferty Asset Management, LLC 34.665 43,48 4.765 9,39
2025-08-07 13F Allworth Financial LP 44 69,23 6 50,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 236 8,26 30 -32,56
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 8.635 6,36 1.187 -18,93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-14 13F Citadel Advisors Llc 34.560 35.900,00 4.751 27.841,18
2025-08-14 13F Citadel Advisors Llc Call 21.500 123,96 2.955 70,81
2025-08-14 13F Citadel Advisors Llc Put 18.500 537,93 2.543 387,16
2025-07-16 13F Perigon Wealth Management, LLC 8.898 4,79 1.223 -20,07
2025-08-14 13F Algert Global Llc 1.500 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.274 160
2025-08-05 13F Huntington National Bank 256 20,19 35 -7,89
2025-08-04 13F Strs Ohio 7.400 7,25 1.017 -18,25
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 13,79 4 -20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11.082 0,25 1.523 -23,58
2025-07-30 NP BFOR - Barron's 400 ETF 1.944 245
2025-08-14 13F Sei Investments Co 19.300 3,26 2.653 -21,28
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1.182 162
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 1.159 5,75 146 -26,02
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 267 37
2025-07-29 13F Private Wealth Management Group, LLC 55 1.000,00 8
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1.802 0,61 227 -29,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18.746 2,74 2.577 -21,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4.019 5,54 552 -19,53
2025-08-05 13F Simplex Trading, Llc Put 1.500 1.400,00 0
2025-08-05 13F Simplex Trading, Llc Call 8.200 1
2025-08-14 13F Freestone Grove Partners LP 1.895 260
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 4.042 60,40 556 22,25
2025-08-14 13F Summit Trail Advisors, Llc 6.500 893
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.795 20,31 247 -8,55
2025-08-14 13F Man Group plc 30.481 4.190
2025-08-14 13F Fmr Llc 4.334.761 0,32 595.856 -23,51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 19.291 10,02 2.652 -16,13
2025-07-17 13F Tealwood Asset Management Inc 8.183 1
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.757 0,62 5.890 -29,30
2025-08-27 NP RYHIX - Health Care Fund Investor Class 326 43,61 45 10,00
2025-07-17 13F Tempus Wealth Planning, LLC 2.379 327
2025-08-15 13F E Fund Management Co., Ltd. 3.870 71,39 532 30,47
2025-05-15 13F Texas Permanent School Fund 8.619 1.464
2025-08-14 13F Susquehanna International Group, Llp Call 188.900 728,51 25.966 531,78
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 6.278 14,48 791 -19,63
2025-08-12 13F Cynosure Management, Llc 5.918 51,67 813 15,65
2025-08-01 13F Bessemer Group Inc 72 4,35 0
2025-08-08 13F Crossmark Global Holdings, Inc. 2.457 3,67 338 -21,08
2025-08-11 13F Alps Advisors Inc 17.462 809,48 2.400 593,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 841 2,94 116 -21,77
2025-08-12 13F MAI Capital Management 158 17,91 22 -12,50
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.251 0,97 172 -23,32
2025-07-31 13F/A Avion Wealth 4 0
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 124.513 9,54 15.684 -23,02
2025-08-14 13F Susquehanna International Group, Llp Put 119.400 329,50 16.413 227,45
2025-06-27 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 21.179 33,18 3.598 31,13
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 2.311 10,89 318 -15,47
2025-08-14 13F/A Barclays Plc 92.871 106,39 13 50,00
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 1.240 8,77 156 -23,53
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 251.166 2,57 42.668 9,08
2025-07-16 13F State of Alaska, Department of Revenue 15.130 7,89 2 0,00
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 4.785 18,00 813 25,50
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 29.781 2,65 4.094 -21,75
2025-08-13 13F Bare Financial Services, Inc 43 290,91 6 400,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 393 41,37 54 8,00
2025-08-26 NP Profunds - Profund Vp Biotechnology 2.528 48,71 347 13,40
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index 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 191.518 26.326
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 32.299 7,37 4.068 -24,55
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1.947 28,51 268 -2,20
2025-07-30 NP ENDW - Cambria Endowment Style ETF 250 31
2025-08-26 13F/A Thrivent Financial For Lutherans 18.700 0,59 3 -33,33
2025-07-07 13F Versant Capital Management, Inc 69 86,49 9 50,00
2025-08-14 13F Ameriprise Financial Inc 62.835 3,85 8.637 -20,83
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 16.081 7,85 2.732 14,70
2025-08-14 13F/A Skopos Labs, Inc. 202 43,26 28 8,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.103 16,47 139 -18,34
2025-08-13 13F Federated Hermes, Inc. 42.743 234,43 5.875 154,99
2025-08-14 13F Sphera Funds Management Ltd. 7.335 1.008
2025-07-23 13F Maryland State Retirement & Pension System 7.474 1,67 1.027 -22,49
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1.400 133,33 252 170,97
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 42.522 0,59 5.845 -23,31
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 36.221 6,56 4.562 -25,11
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 5.000 687
2025-08-13 13F First Trust Advisors Lp 222.370 571,31 30.567 411,82
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 71 13
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.488 203,75 1.952 223,01
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 2,94 5 -33,33
2025-08-14 13F Alyeska Investment Group, L.P. 53.934 7.414
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.412 132,44 2.278 147,34
2025-07-23 13F Vontobel Holding Ltd. 3.075 13,89 423 -13,17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 12.896 4,78 1.773 -20,14
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 637 27,91 88 -2,25
2025-08-13 13F Mackenzie Financial Corp 1.597 4,24 220 -20,65
2025-04-01 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 23 21,05 4 0,00
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 30.810 4.235
Other Listings
IT:1KRYS 127,75 €
US:KRYS 150,27 USD
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