UP0 - Ultragenyx Pharmaceutical Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Ultragenyx Pharmaceutical Inc.
DE ˙ DB ˙ US90400D1081
25,60 € ↓ −1,00 (−3,76%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 663 total, 635 long only, 8 short only, 20 long/short - change of 2,94% MRQ
Aktiepris 25,60
Genomsnittlig portföljallokering 0.2326 % - change of 3,96% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 110 552 190 - 114,92% (ex 13D/G) - change of 5,82MM shares 5,56% MRQ
Institutionellt värde (lång) $ 3 834 379 USD ($1000)
Institutionellt ägande och aktieägare

Ultragenyx Pharmaceutical Inc. (DE:UP0) har 663 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 110,781,251 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Sands Capital Management, Llc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Baker Bros. Advisors Lp, Fmr Llc, State Street Corp, and Suvretta Capital Management, Llc .

Ultragenyx Pharmaceutical Inc. (DB:UP0) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 25,60 / share. Previously, on September 13, 2024, the share price was 52,00 / share. This represents a decline of 50,77% over that period.

DE:UP0 / Ultragenyx Pharmaceutical Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-11 13F Persistent Asset Partners Ltd Call 500 85,19 129 109,84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 556 4,22 57 3,70
2025-08-14 13F Wellington Management Group Llp 1 871 820 −23,58 68 059 −23,27
2025-08-11 13F Covestor Ltd 1 418 −17,12 0
2025-08-14 13F Superstring Capital Management Lp 130 422 4 742
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 86 902 0,00 3 160 0,41
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 6 846 2,33 233 −19,16
2025-07-23 13F Sachetta, LLC 86 3
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 15 044 0,00 586 −9,43
2025-08-11 13F Persistent Asset Partners Ltd 12 437 452
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13 877 33,10 505 33,69
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7 134 24,59 243 −11,36
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 31 090 23,16 1 130 23,63
2025-08-14 13F California State Teachers Retirement System 77 159 0,21 2 806 0,61
2025-08-13 13F Russell Investments Group, Ltd. 120 195 15,77 4 370 16,25
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 7 213 −2,18 245 −22,47
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 486 341 −31,73 17 683 −31,45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −65 040 31,90 −2 365 32,44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-13 13F Parkworth Wealth Management, Inc. 7 0
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 282 680 1,32 12 164 −14,50
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 23 446 0,47 798 −20,38
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 39 300 1 429
2025-08-07 13F Parkside Financial Bank & Trust 11 0
2025-08-14 13F Frazier Life Sciences Management, L.P. 983 715 49,34 35 768 49,95
2025-08-27 13F/A Squarepoint Ops LLC 21 683 −90,14 788 −90,10
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 143 0,00 42 0,00
2025-08-14 13F Ikarian Capital, LLC 0 −100,00 0 −100,00
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 32 350 0,00 1 176 0,43
2025-08-22 NP MSVDX - Vitality Portfolio Class I 758 28
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 37 371 −32,41 1 359 −32,13
2025-08-14 13F Algert Global Llc 116 347 −10,72 4 0,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 40 268 −1,38 1 570 −10,70
2025-08-14 13F Ubs Oconnor Llc 31 861 −63,72 1 158 −63,57
2025-08-18 13F Geneos Wealth Management Inc. 27 −55,00 1 −100,00
2025-08-14 13F Ubs Oconnor Llc Call 60 000 238
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 238 −59,87 9 −61,90
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 28 427 15,59 1 034 16,07
2025-07-31 13F Caitong International Asset Management Co., Ltd 32 700,00 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6 699 244
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 32 860 −43,46 1 195 −50,00
2025-08-11 13F Persistent Asset Partners Ltd Put 28 032 8 660,00 392 51,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 6 900 251
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 26 815 −77,78 975 −77,70
2025-08-13 13F Guggenheim Capital Llc 45 309 −2,90 1 647 −2,49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 4 137 −1,69 150 −1,32
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 12 681 461
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 60 959 −3,87 2 216 −3,48
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 216 076 0,00 7 857 0,41
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 1 900 −15,93 65 −33,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −9 870 10,25 −359 10,49
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 30 335 −1,41 1 103 −1,08
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap 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 45 000 6,64 1 636 7,07
2025-08-14 13F Rtw Investments, Lp 1 707 402 0,00 62 081 0,41
2025-08-14 13F Man Group plc 184 177 −59,53 6 697 −59,37
2025-08-08 13F Massachusetts Financial Services Co /ma/ 486 632 −3,07 17 694 −2,67
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 284 971 −6,71 11 108 −15,49
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 3 373 −24,12 122 −34,76
2025-08-13 13F Bare Financial Services, Inc 31 1
2025-08-14 13F Graham Capital Management, L.P. 110 088 38,52 4 003 39,10
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 002 −9,74 73 −10,00
2025-08-12 13F Deutsche Bank Ag\ 1 665 852 −2,09 60 570 −1,69
2025-07-31 13F Nisa Investment Advisors, Llc 80 0,00 3 0,00
2025-08-12 13F DnB Asset Management AS 14 720 3,17 535 3,68
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 20 665 27,62 751 28,16
2025-08-12 13F Handelsbanken Fonder AB 27 123 −0,37 1
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13 973 −46,95 601 −55,25
2025-08-14 13F First Light Asset Management, LLC 547 905 −13,31 19 922 −12,95
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 45 508 0,00 1 774 −9,45
2025-07-31 13F Washington Trust Advisors, Inc. 79 887,50 3
2025-08-06 13F EFG Asset Management (North America) Corp. 135 850 10,50 4 939 10,89
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 15 500 564
2025-08-14 13F Tudor Investment Corp Et Al 53 139 136,45 1 932 137,64
2025-08-14 13F Millennium Management Llc Call 20 000 727
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 194 000 0,00 6 602 −20,72
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 700 0,00 62 0,00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 53 475 −46,90 1 944 −46,68
2025-08-13 13F Walleye Trading LLC Call 3 000 109
2025-08-13 13F Walleye Trading LLC Put 3 400 124
2025-07-28 13F BRYN MAWR TRUST Co 28 0,00 1 0,00
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC 640 23
2025-08-13 13F Mackenzie Financial Corp 19 160 2,69 697 3,11
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 359 13
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 215 634 −5,25 9 255 −14,61
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
2025-08-13 13F Kilter Group LLC 8 0
2025-08-14 13F Ameriprise Financial Inc 109 237 466,08 3 972 468,91
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 744 631 −5,95 27 075 −5,56
2025-08-12 13F MAI Capital Management 200 277,36 7 600,00
2025-08-13 13F Federated Hermes, Inc. 2 049 501 −0,28 74 520 0,14
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 195 133 7 095
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12 604 −35,63 458 −35,40
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 7 883 −5,89 287 −5,61
2025-07-24 13F Standard Life Aberdeen plc 501 056 4,63 18 218 5,06
2025-08-12 13F LPL Financial LLC 9 840 3,44 358 3,78
2025-05-28 NP QCEQRX - Equity Index Account Class R1 33 751 0,00 1 222 −13,88
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 652 18,00 133 12,82
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-14 13F Integral Health Asset Management, LLC 100 000 3 636
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 9 134 −3,87 331 −17,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −41 406 −1 506
2025-08-14 13F State Street Corp 2 572 240 −1,77 93 527 −1,36
2025-08-28 NP QCSTRX - Stock Account Class R1 222 184 0,00 8 079 0,41
2025-08-14 13F Hrt Financial Lp 79 824 131,81 3 100,00
2025-08-13 13F Rhenman & Partners Asset Management AB 93 100 13,54 3 385 14,01
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 23 438 5,70 914 −4,30
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5 885 −86,89 214 −86,89
2025-08-14 13F Aquatic Capital Management LLC 106 899 11,11 3 887 11,57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 178 634 −1,73 6 963 −10,97
2025-07-31 13F CVA Family Office, LLC 14 1
2025-08-14 13F Royal Bank Of Canada 10 043 73,45 365 74,64
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 271 16,04 83 17,14
2025-08-22 NP BEARX - Federated Prudent Bear 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 0 −100,00 0 −100,00
2025-07-30 13F Ethic Inc. 6 603 241
2025-08-18 13F Wolverine Trading, Llc Put 14 000 14,75 511 10,85
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 6 293 −8,80 230 −11,92
2025-08-18 13F Wolverine Trading, Llc Call 6 000 219
2025-06-23 NP IYH - iShares U.S. Healthcare 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 49 920 −1,64 1 946 −10,90
2025-08-13 13F Sands Capital Management, Llc 3 943 485 −5,29 143 385 −4,89
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 112 900 144,37 4 300,00
2025-08-14 13F Ikarian Capital, LLC Put 300 000 200,00 10 908 201,24
2025-08-14 13F Scientech Research LLC 6 119 222
2025-08-14 13F Ikarian Capital, LLC Call 563 100 397,88 20 474 399,98
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 51 738 110,32 1 881 111,35
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 359 881 13 085
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 26 200 74,67 953 75,32
2025-08-13 13F New York State Common Retirement Fund 38 946 −36,84 1 −50,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 353 0,00 13 0,00
2025-08-14 13F Daiwa Securities Group Inc. 340 11,48 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 30 038 0,00 1 092 0,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 4 700 0,00 171 0,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 500 0,00 119 −20,67
2025-08-14 13F Erste Asset Management GmbH 17 421 16,06 636 12,17
2025-08-13 13F First Trust Advisors Lp 13 989 −15,25 509 −14,91
2025-07-23 13F Vontobel Holding Ltd. 10 464 380
2025-08-14 13F Ally Bridge Group (NY) LLC 1 600 5 818
2025-08-14 13F Principia Wealth Advisory, LLC 2 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 860 400 −8,19 31 284 −7,81
2025-08-15 13F/A Exome Asset Management LLC Call 37 500 1 364
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 855 0,00 67 0,00
2025-07-31 13F/A Avion Wealth 15 0
2025-08-13 13F Schroder Investment Management Group 336 173 27,20 12 223 22,29
2025-08-28 NP Acap Strategic Fund 826 698 0,00 30 059 0,41
2025-08-13 13F Norges Bank 983 638 35 765
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 42 121 5,78 1 532 6,25
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1 178 0,00 43 −14,29
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 5 278 205,44 192 208,06
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 509 55
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 991 713 −8,85 36 059 −8,47
2025-07-23 13F Klp Kapitalforvaltning As 17 700 8,59 644 8,98
2025-07-16 13F St Germain D J Co Inc 300 0,00 11 0,00
2025-08-06 13F Fox Run Management, L.l.c. 16 689 607
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 653 −7,24 24 −8,00
2025-04-24 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 0 −100,00 0 −100,00
2025-08-14 13F Sphera Funds Management Ltd. 100 085 −62,57 3 639 −62,41
2025-08-05 13F Simplex Trading, Llc Put 127 500 218,75 5 300,00
2025-07-14 13F AdvisorNet Financial, Inc 697 24,46 25 25,00
2025-07-11 13F/A Umb Bank N A/mo 627 18,98 23 15,79
2025-08-13 13F California Public Employees Retirement System 112 509 −19,89 4 091 −19,57
2025-08-14 13F Sphera Funds Management Ltd. Call 180 600 261,20 6 567 262,76
2025-06-24 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 1 091 000 0,00 42 527 −9,41
2025-07-29 13F Virginia Retirement Systems Et Al 19 669 −1,50 715 −1,11
2025-07-24 NP FBALX - Fidelity Balanced 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 185 400 6 309
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 912 0,00 70 0,00
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 583 23
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 710 0,00 62 1,64
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc Put 8 400 305
2025-08-11 13F Citigroup Inc 31 820 −71,87 1 157 −71,78
2025-08-18 13F/A Nomura Holdings Inc 5 742 209
2025-08-18 13F/A Nomura Holdings Inc Call 24 000 −28,99 873 −28,70
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 415 733 3 885,93 15 116 3 909,55
2025-08-14 13F Sherbrooke Park Advisers Llc 7 882 287
2025-08-13 13F Pale Fire Capital SE 5 600 204
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5 633 −38,43 205 −38,37
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4 638 −16,87 181 −25,00
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 647 289 98,96 22 027 57,75
2025-08-14 13F Wells Fargo & Company/mn 17 440 0,99 634 1,44
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 748 0,00 25 −21,87
2025-08-14 13F Susquehanna International Group, Llp Put 463 600 153,75 16 856 154,81
2025-08-14 13F Susquehanna International Group, Llp 80 223 −33,40 2 917 −33,13
2025-08-14 13F Susquehanna International Group, Llp Call 505 500 356,64 18 380 358,56
2025-08-14 13F Headlands Technologies LLC 11 983 638,32 436 650,00
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 438 107 −1,64 14 909 −22,02
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 165 018 38,12 6 000 38,70
2025-07-11 13F Wedge Capital Management L L P/nc 35 805 0,31 1 302 0,70
2025-07-24 NP FBKFX - Fidelity Balanced 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 7 305 249
2025-07-08 13F Parallel Advisors, LLC 732 1 061,90 27 1 200,00
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 52 793 −4,61 1 797 −24,38
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 40 632 −14,52 1 477 −14,18
2025-05-09 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 6 783 6,95 247 7,42
2025-08-08 13F Candriam Luxembourg S.C.A. 526 267 −27,71 19 136 −27,41
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1 959 −5,59 71 −5,33
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 251 928 3,47 9 160 3,90
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-14 13F HighVista Strategies LLC 0 −100,00 0
2025-08-28 NP SMMD - iShares Russell 2500 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 20 868 5,26 759 5,72
2025-07-11 13F Farther Finance Advisors, LLC 19 0,00 1
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Farallon Capital Management Llc 898 000 22 350,00 32 651 14 607,66
2025-08-26 NP TLSTX - Stock Index Fund 1 344 0,00 49 0,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 25 000 909
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 46 285 0,00 1 683 0,42
2025-08-14 13F Group One Trading, L.p. Call 12 000 100,00 436 100,92
2025-08-14 13F Group One Trading, L.p. 5 559 202
2025-08-14 13F Alkeon Capital Management Llc 1 685 729 0,00 61 293 0,41
2025-07-29 13F Nordea Investment Management Ab 60 176 59,76 2 208 61,40
2025-08-14 13F Group One Trading, L.p. Put 29 200 −7,89 1 062 −7,50
2025-07-16 13F Stephenson National Bank & Trust 0 −100,00 0
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 19 857 774
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 13 450 0,00 489 0,41
2025-08-14 13F Point72 Hong Kong Ltd 17 321 −47,10 630 −46,92
2025-05-15 13F Bamco Inc /ny/ 0 −100,00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 4 194 13,91 163 3,16
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 13 432 −5,94 524 −14,82
2025-08-14 13F Bank Of America Corp /de/ Call 34 700 1 262
2025-08-14 13F Bank Of America Corp /de/ 637 690 20,78 23 186 21,28
2025-08-06 13F Ing Groep Nv 79 800 2 902
2025-08-14 13F Schonfeld Strategic Advisors LLC 567 175 −31,20 20 622 −30,92
2025-08-14 13F Frontier Capital Management Co Llc 525 464 19 106
2025-08-14 13F D. E. Shaw & Co., Inc. 540 801 −2,81 19 664 −2,40
2025-07-25 13F Cwm, Llc 4 144 1 171,17 0
2025-08-04 13F Assetmark, Inc 60 900,00 2
2025-08-14 13F Fred Alger Management, Llc 430 339 −17,97 15 647 −17,63
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 3 057 0,00 111 0,91
2025-08-14 13F Alliancebernstein L.p. 1 255 203 0,63 45 639 1,05
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 56 498 −0,46 2 202 −9,83
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
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 11 590 452
2025-08-05 13F GPS Wealth Strategies Group, LLC 100 0,00 4 0,00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 11 636 423
2025-08-13 13F Truvestments Capital Llc 109 0,00 4 0,00
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 3 862 1,90 151 −7,98
2025-05-05 13F Lindbrook Capital, Llc 154 94,94 6 66,67
2025-08-12 13F/A Moore Capital Management, Lp Call 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 208 300 −30,47 7 574 −30,19
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 9 552 −15,71 325 −33,13
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 20 616 −1,20 747 −14,94
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 1 699 944 20,63 61 909 19,15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 19 100 23,23 694 23,71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 44 296 7,35 1 611 7,76
2025-08-12 13F Jpmorgan Chase & Co 3 260 868 953,69 118 565 958,14
2025-08-12 13F Jpmorgan Chase & Co Call 117 500 130,39 4 272 131,42
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 22 892 30,12 832 1,34
2025-07-24 13F Cutter Capital Management, LP 0 −100,00 0
2025-04-18 13F Bfsg, Llc 0 −100,00 0 −100,00
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 107 113 −52,28 3 895 −52,09
2025-08-11 13F Blue Owl Capital Holdings LP 255 238 66,56 9 280 67,27
2025-08-07 13F CENTRAL TRUST Co 24 0,00 1
2025-08-14 13F Aqr Capital Management Llc 252 333 174,13 9 175 177,41
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 20 571 0,00 700 −20,63
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8 848 353
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 49 013 0,00 1 911 −9,44
2025-08-11 13F Bell Investment Advisors, Inc 11 0,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 303 565 11 038
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 149 5
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 50 436 0,00 1 834 0,38
2025-08-14 13F Jane Street Group, Llc Call 117 400 26,51 4 269 27,02
2025-08-14 13F Jane Street Group, Llc 111 726 −32,55 4 062 −32,28
2025-08-14 13F Jane Street Group, Llc Put 335 600 89,39 12 202 90,18
2025-08-28 NP Tekla Life Sciences Investors 176 762 23,23 6 427 23,76
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 353 106,72 122 108,62
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 0,00 37 −7,50
2025-08-28 NP Tekla Healthcare Investors 324 294 8,92 11 791 9,38
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-14 13F Polar Capital Holdings Plc 551 383 −15,35 20 048 −15,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 878 27,80 32 29,17
2025-08-06 13F New Millennium Group LLC 200 0,00 7 0,00
2025-08-27 NP Liberty All Star Growth Fund Inc. 41 143 0,00 1 496 0,40
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 11 826 0,00 430 0,23
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 949 −23,96 37 −32,08
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 12 840 2,81 501 −6,89
2025-08-14 13F Citadel Advisors Llc 37 627 −85,33 1 368 −85,27
2025-08-14 13F LMR Partners LLP Call 79 900 59,80 2 905 60,50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 4 774 37,74 174 38,40
2025-08-14 13F Citadel Advisors Llc Put 67 900 −3,82 2 469 −3,44
2025-08-14 13F LMR Partners LLP Put 23 700 862
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1 012 −40,75 37 −40,98
2025-08-13 13F Loomis Sayles & Co L P 549 538 −2,13 19 981 99 805,00
2025-08-14 13F Citadel Advisors Llc Call 15 200 −14,61 553 −14,29
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 5 803 0,00 211 0,00
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 13 395 −1,51 485 −15,21
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5 785 7,83 210 8,25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 9 054 1,04 329 1,54
2025-08-14 13F Verition Fund Management LLC 51 506 9,51 1 873 9,92
2025-08-14 13F DRW Securities, LLC 14 619 532
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 15 703 50,11 571 50,79
2025-05-15 13F Syon Capital Llc 0 −100,00 0 −100,00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 81 021 2 946
2025-08-14 13F Sei Investments Co 90 192 −19,63 3 279 −19,30
2025-08-14 13F State Of Wisconsin Investment Board 77 501 4,17 2 818 4,57
2025-08-14 13F Parkman Healthcare Partners LLC 147 980 −51,36 5 381 −51,16
2025-08-12 13F Legal & General Group Plc 313 804 21,18 11 410 21,67
2025-08-22 NP FMDGX - Fidelity Mid 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 85 995 39,02 3 127 39,62
2025-05-14 13F Silverarc Capital Management, Llc 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 3 238 −6,23 0
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 703 570 −21,17 25 582 −20,84
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 18 0,00 1
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 86 398 7,76 3 368 −2,38
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 48 417 1,59 1 760 2,03
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 38 078 240,35 1 484 208,52
2025-07-14 13F GAMMA Investing LLC 607 −18,74 22 −18,52
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 58 864 57,92 2 003 25,27
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 57 900 35,28 2 257 22,54
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 11 311 47,76 411 48,38
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4 895 69,38 178 70,19
2025-08-15 13F Morgan Stanley 638 879 1,99 23 230 2,42
2025-08-14 13F Comerica Bank 49 660 575,46 1 806 578,57
2025-08-14 13F Voya Investment Management Llc 49 916 −21,01 1 815 −20,72
2025-08-18 13F/A Hudson Bay Capital Management LP Call 25 000 909
2025-08-14 13F Vestal Point Capital, LP 0 −100,00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 63 072 5 872,73 2 459 5 362,22
2025-08-14 13F Balyasny Asset Management Llc Call 185 000 −47,14 6 727 −46,93
2025-08-14 13F Balyasny Asset Management Llc 70 495 −37,49 2 563 −37,23
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 13 463 6,60 458 −15,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 143 5
2025-08-12 13F Global Retirement Partners, LLC 45 0,00 2 0,00
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 33 988 5,81 1 157 −16,11
2025-08-14 13F Macquarie Group Ltd 235 097 −17,09 8 548 −16,74
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 20 741 2,02 754 2,45
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 400 0,00 15 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 1 460 −42,75 53 −42,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 958 −11,30 35 −12,82
2025-07-18 13F Truist Financial Corp 5 503 −42,58 200 −42,36
2025-08-13 13F/A DLD Asset Management, LP Call 16 200 589
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 3 490 0,00 119 −20,81
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 12 591 4,69 458 5,06
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F MPM Oncology Impact Management LP 395 700 −0,69 14 388 −0,28
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 101 882 584,37 3 467 443,42
2025-08-11 13F Knott David M Jr 52 000 8,33 1 891 8,75
2025-08-13 13F Marshall Wace, Llp 65 871 −80,28 2 395 −80,20
2025-08-07 13F Simplify Asset Management Inc. 15 210 −10,00 553 −9,49
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 215 332 61,53 8 394 46,32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 252 −23,40 9 −18,18
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 85 282 −29,81 3 101 −29,53
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 30 556 0,51 1 040 −20,32
2025-08-12 13F Prudential Financial Inc 5 300 −60,86 215 −64,27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 175 −535,00
2025-07-31 13F Quest Partners LLC 7 642 −30,01 278 −29,87
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 740 4 371,70 172 5 600,00
2025-07-25 13F Oak Ridge Investments Llc 16 895 −4,85 614 −4,36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3 414 −33,81 124 −33,33
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 24 858 −0,78 904 −0,44
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 529 0,00 18 −18,18
2025-08-13 13F Northern Trust Corp 493 470 −13,18 17 943 −12,82
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 134 105 15,16 4 876 15,65
2025-08-14 13F Rafferty Asset Management, LLC 81 096 −8,69 2 949 −8,30
2025-08-08 13F SBI Securities Co., Ltd. 15 0,00 1
2025-08-14 13F Palo Alto Investors LP 48 750 1 773
2025-05-15 13F Utah Retirement Systems 0 −100,00 0
2025-05-15 13F ADAR1 Capital Management, LLC 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 16 300,00 1
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10 000 0,00 364 0,28
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 7 628 −40,08 327 −46,04
2025-08-14 13F Boothbay Fund Management, Llc 11 494 −82,49 418 −82,46
2025-08-14 13F Boothbay Fund Management, Llc Call 203 600 497,07 7 403 499,84
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Boothbay Fund Management, Llc Put 108 000 256,44 3 927 257,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 6 072 7,64 221 7,84
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 36 223 −2,14 1 412 −11,37
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 46 600 44,27 1 586 14,36
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 296 0,00 120 0,00
2025-08-12 13F Franklin Resources Inc 475 156 −20,87 17 277 −20,54
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3 409 0,00 124 0,00
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 82 007 0,00 3 197 −9,41
2025-08-14 13F Diadema Partners Lp Put 123 300 0,00 4 483 0,43
2025-08-14 13F Diadema Partners Lp Call 217 000 85,47 7 890 86,26
2025-08-14 13F Diadema Partners Lp 53 985 1 963
2025-08-12 13F Entropy Technologies, LP 11 336 50,17 412 50,92
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −1 446 14,40 −53 15,56
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 32 330 −9,79 1 176 −9,41
2025-08-01 13F Peregrine Capital Management Llc 189 520 11,83 6 891 12,29
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 939 0,00 100 −20,63
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 6 757 9,71 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 4 006 −30,04 146 −29,95
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 6 526 −58,29 222 −66,92
2025-07-09 13F Woodstock Corp 13 287 −4,21 483 −3,78
2025-08-14 13F Raymond James Financial Inc 30 432 43,98 1 107 44,58
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 283 525 −6,65 11 052 −15,44
2025-08-12 13F Rhumbline Advisers 103 626 −1,11 3 768 −0,71
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 590 −39,05 21 −40,00
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 65 566 −4,90 2 231 −24,58
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 452 130 26,22 53 26,83
2025-08-07 13F Allworth Financial LP 249 104,10 9 125,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 500 0,00 18 0,00
2025-08-14 13F Two Sigma Investments, Lp 576 901 −8,88 20 976 −8,51
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7 336 2,92 267 3,10
2025-07-29 13F Private Wealth Management Group, LLC 12 −64,71 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP Put 32 900 1 196
2025-07-31 13F Oppenheimer Asset Management Inc. 6 514 −8,77 237 −8,53
2025-08-13 13F Hsbc Holdings Plc 97 197 88,61 3 554 90,87
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 5 914 −5,38 215 −4,87
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 909 −58,72 33 −65,22
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-07 13F Hughes Financial Services, LLC 14 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 25 000 909
2025-05-27 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 35 656 0,00 1 291 −13,93
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 106 17,78 4 0,00
2025-06-26 NP FHOFX - Fidelity Series Large 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 5 988 28,42 233 16,50
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 12 038 −10,35 469 −18,72
2025-08-14 13F Toroso Investments, LLC 12 591 4,69 458 5,06
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Nfj Investment Group, Llc 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 52 561 −13,88 1 911 −13,53
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 403 −14,82 116 −32,75
2025-07-31 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 41 958 3,27 2 0,00
2025-08-13 13F Arizona State Retirement System 24 643 3,42 896 3,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 8 002 2,43 291 2,84
2025-08-12 13F American Century Companies Inc 10 054 366
2025-06-24 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 932 500 0,00 36 349 −9,41
2025-08-28 NP IWR - iShares Russell Mid-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 312 075 2,36 11 347 2,79
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 309 −7,19 84 −39,86
2025-08-05 13F Crestwood Advisors Group LLC 100 729 −0,00 3 663 0,41
2025-08-28 NP ASQIX - Small Company Fund Investor 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 10 042 365
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 30 676 −7,26 1 115 −6,85
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 547 551 −2,25 19 909 −1,84
2025-08-19 13F/A Pitcairn Co 5 974 −10,84 217 −10,33
2025-08-01 13F Motley Fool Asset Management LLC 167 448 98,23 6 088 99,08
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 175 273 975,03 6 373 980,00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −352 −118,10 −13 −114,81
2025-08-13 13F Jones Financial Companies Lllp 87 −8,42 3 0,00
2025-08-14 13F Acuta Capital Partners, Llc 23 814 11,86 866 12,34
2025-05-12 13F Maryland State Retirement & Pension System 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 2 941 −20,43 0
2025-08-13 13F F/M Investments LLC 59 102 1,35 2 149 1,75
2025-03-31 NP DAACX - Diversified Equity Fund 400 0,00 17 −15,00
2025-05-15 13F StemPoint Capital LP 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 159 0,00 0
2025-08-13 13F Natixis Advisors, L.p. 46 869 99,39 2
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 40 029 0,00 1 455 0,41
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 2 500 0,00 85 −20,56
2025-06-25 NP LCLAX - ClearBridge Select 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 117 860 0,00 4 594 −9,41
2025-08-13 13F Granite Investment Partners, LLC 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 1 429 437 −4,41 51 974 −4,01
2025-07-22 13F Gf Fund Management Co. Ltd. 2 364 0,00 86 0,00
2025-08-14 13F Catalio Capital Management, LP 213 402 7 759
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 748 204,07 29 190,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 878 6,62 177 7,27
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 45 428 0,00 1 652 0,43
2025-08-12 13F XTX Topco Ltd 37 220 17,12 1 353 17,65
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 104 933 −56,54 3 815 −71,55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63 606 0,00 2 479 −9,39
2025-08-13 13F EverSource Wealth Advisors, LLC 359 844,74 13 1 200,00
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 2 001 985 0,00 78 037 −9,41
2025-07-28 13F Td Asset Management Inc 123 884 −10,54 4 504 −10,17
2025-08-07 13F Campbell & CO Investment Adviser LLC 8 486 309
2025-08-11 13F Great Lakes Advisors, Llc 11 822 −11,19 430 −10,81
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 956 0,00 507 0,40
2025-08-04 13F Emerald Mutual Fund Advisers Trust 295 317 −13,39 10 738 −13,03
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 260 853 −1,07 8 877 −21,57
2025-08-11 13F GW&K Investment Management, LLC 481 288 −4,17 18 −5,56
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 43 2
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33 088 13,26 1 203 13,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 11 026 401
2025-08-12 13F BlackRock, Inc. 6 256 145 1,59 227 473 2,01
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 51 564 −6,65 1 755 −25,99
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 16 677 606
2025-07-30 13F Privium Fund Management B.V. 253 304 1,40 9 185 1,54
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 85 594 0,00 3 336 −9,42
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 200 0,00 44 0,00
2025-08-14 13F/A Barclays Plc 178 611 25,01 6 20,00
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 93 909 0,50 3 415 0,92
2025-07-29 13F Private Trust Co Na 72 0,00 3 0,00
2025-08-07 13F Meeder Asset Management Inc 106 4
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 27 363 1,98 1 067 −7,63
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 782 649 3,22 28 457 3,65
2025-08-14 13F Fiduciary Trust Co 6 977 0,79 254 1,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 24 105 74,12 876 54,23
2025-08-13 13F Invesco Ltd. 724 115 −40,32 26 329 −40,07
2025-08-14 13F/A Barclays Plc Call 391 600 881,45 14 1 300,00
2025-08-13 13F Capital Fund Management S.a. 91 987 91,30 3 345 92,07
2025-08-14 13F Axa S.a. 456 666 0,08 16 604 0,50
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 241 985 8 799
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 12 619 −31,27 459 −31,02
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 593 769 0,00 21 589 0,41
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 4 770 46,86 186 33,09
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 18 341 −28,41 789 −39,59
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 621 161 −20,77 22 585 −20,44
2025-07-30 13F DekaBank Deutsche Girozentrale 57 000 0,00 2 0,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 26 001 −1,14 945 −0,74
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 12 177 9,58 475 −0,84
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34 592 7,65 1 258 8,08
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 19 1
2025-08-13 13F Amundi 99 161 1 560,43 3 913 1 771,77
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 36 543 0,00 1 329 −3,84
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 17 140 0,53 583 −20,25
2025-07-16 13F Signaturefd, Llc 659 13,82 24 15,00
2025-08-14 13F Smartleaf Asset Management LLC 569 −21,73 21 −25,93
2025-08-14 13F Point72 Asset Management, L.P. 515 968 −47,14 18 761 −46,92
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 603 24
2025-08-01 13F Motley Fool Wealth Management, LLC 275 082 83,88 10 002 84,68
2025-07-24 13F Us Bancorp \de\ 2 830 −0,95 103 −0,97
2025-08-14 13F B Group, Inc. 110 000 131,58 4 000 132,64
2025-08-04 13F Emerald Advisers, Llc 461 402 −10,62 16 777 −10,25
2025-08-14 13F B Group, Inc. Call 67 600 79,79 2 458 80,53
2025-06-26 NP FSMDX - Fidelity Mid 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 303 452 8,34 11 829 −1,86
2025-08-14 13F Driehaus Capital Management Llc 606 407 −28,88 22 049 −28,59
2025-08-13 13F Fisher Asset Management, LLC 185 756 −10,59 6 754 −10,21
2025-08-14 13F Cinctive Capital Management LP 18 731 −75,76 681 −75,65
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 59 102 4,66 2 011 −17,00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 34 133 −6,05 1 162 −25,53
2025-08-18 13F/A National Bank Of Canada /fi/ 116 4
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 886 268 −10,33 105 −10,34
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 37 8,82 1 0,00
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 10 643 −2,02 385 −15,57
2025-08-26 NP PINK - Simplify Health Care ETF 15 210 −9,80 553 −9,34
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 896 14,12 133 −9,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 596 0,00 62 −8,82
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 10 393 −13,99 405 −21,97
2025-08-14 13F Fmr Llc 2 604 588 582,86 94 703 585,70
2025-08-07 13F Pier 88 Investment Partners Llc 14 730 −34,15 536 −33,95
2025-08-12 13F Boreal Capital Management LLC 100 4
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 6 233 0,00 243 −9,70
2025-08-14 13F Stifel Financial Corp 22 081 −5,55 803 −5,20
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 3 727 5,94 127 −16,00
2025-07-29 13F Activest Wealth Management 8 0
2025-08-13 13F Quadrature Capital Ltd 13 944 507
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 −100,00 0 −100,00
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 138 124 26,03 5 022 26,56
2025-08-07 13F Profund Advisors Llc 16 166 −8,04 588 −7,70
2025-08-14 13F Rock Springs Capital Management LP 1 391 072 −0,24 50 579 0,17
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 86 173 −28,89 3 133 −28,60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 6 757 0,00 246 0,41
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 70 000 0,00 2 545 0,43
2025-07-29 NP JISOX - New Opportunities Fund Class 1 76 609 −2,70 2 607 −22,85
2025-08-04 13F Strs Ohio 2 147 78
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 135 426 −17,54 5 279 −25,30
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8 484 0,00 308 0,33
2025-08-05 13F Huntington National Bank 699 42,65 25 47,06
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 6 695 0,00 243 0,41
2025-08-15 13F Duquesne Family Office LLC 0 −100,00 0
2025-07-16 13F Signature Resources Capital Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 11 570 0,00 421 0,48
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 89 040 5,04 3 471 −4,85
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 175 692 0,00 5 979 −20,72
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 30 388 1 105
2025-08-08 13F denkapparat Operations GmbH 6 892 0,00 251 0,40
2025-08-27 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 92 881 0,00 3 377 0,42
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 830 0,00 103 0,00
2025-08-14 13F Xponance, Inc. 13 088 4,27 476 4,63
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 15 607 −11,34 567 −10,99
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 4 156 5,35 162 −4,14
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 615 969 3,85 22 397 4,28
2025-08-12 13F Swiss National Bank 161 052 0,00 5 856 0,41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −71 201 −2,41 −2 589 −2,01
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 700 0,00 353 0,28
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 8 161 297
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 329 0,00 11 −21,43
2025-08-13 13F MetLife Investment Management, LLC 5 584 2,25 203 3,05
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −39 746 −1 445
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 698 −32,06 98 −31,47
2025-05-12 13F Quantinno Capital Management LP 0 −100,00 0
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0
2025-07-29 NP SHRAX - ClearBridge Aggressive 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 366 103 −16,03 12 458 −33,43
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 1 216 136 −1,21 44 219 −0,80
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 5 926 −15,14 231 −23,33
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 615 −59,30 22 −59,26
2025-08-13 13F Walleye Capital LLC Call 3 100 113
2025-06-24 NP SNXFX - Schwab 1000 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 30 112 0,00 1 174 −9,42
2025-07-15 13F Public Employees Retirement System Of Ohio 27 885 1,99 1 014 2,32
2025-08-13 13F Walleye Capital LLC Put 10 000 364
2025-08-13 13F Walleye Capital LLC 4 416 −88,09 161 −88,08
2025-08-26 NP IWF - iShares Russell 1000 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 329 605 0,70 11 984 1,12
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 5 597 −77,63 204 −80,70
2025-06-26 NP FSPGX - Fidelity Large 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 105 302 8,33 4 105 −1,87
2025-08-06 13F First Horizon Advisors, Inc. 211 8
2025-07-28 NP VCULX - Growth Fund 1 306 44
2025-07-09 13F Massmutual Trust Co Fsb/adv 183 134,62 7 200,00
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 753 32,11 27 35,00
2025-08-12 13F Nuveen, LLC 505 152 −2,58 18 367 −2,18
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 26 398 12,52 1
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 121 788 5,79 4 428 6,24
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 91 575 182,64 3 330 183,80
2025-08-13 13F Northwestern Mutual Wealth Management Co 156 194,34 6 400,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 338 121 12 294
2025-07-31 13F State of New Jersey Common Pension Fund D 53 040 14,72 1 929 15,17
2025-08-14 13F Caption Management, LLC Call 976 500 3 155,00 35 506 3 169,34
2025-08-14 13F Caption Management, LLC 237 500 32,81 8 636 33,36
2025-08-14 13F Caption Management, LLC Put 493 500 66,16 17 944 66,85
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 30 224 0,00 1 099 0,37
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 311 101 0,00 11 312 0,42
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 18 041 −5,18 656 −4,80
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 54 590 0,00 1 985 0,40
2025-07-11 13F Assenagon Asset Management S.A. 1 163 755 439,05 42 314 441,31
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 8 754 17,39 341 6,56
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 346 −21,88 169 −29,29
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 10 213 422 2,17 371 360 2,60
2025-07-24 13F IFP Advisors, Inc 0 6
2025-08-14 13F Avoro Capital Advisors LLC 330 000 −60,24 11 999 −60,08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 134 5
2025-08-28 NP IWP - iShares Russell Mid-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 581 005 10,88 21 125 11,34
2025-08-14 13F Deep Track Capital, LP 1 350 000 0,00 49 086 0,42
2025-07-25 NP MNDAX - MFS New Discovery Fund A 317 856 0,00 10 817 −20,72
2025-08-01 13F Envestnet Asset Management Inc 29 956 6,01 1 089 6,45
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 23 370 850
2025-08-15 13F E Fund Management Co., Ltd. 9 052 9,06 329 9,67
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 54 984 4,83 1 999 5,27
2025-08-07 13F S&co Inc 25 255 24,69 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 957 5,16 108 5,94
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 80 362 −16,43 3 133 −24,29
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 14 682 15,51 572 4,76
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 1 895 0,00 74 −9,88
2025-08-05 13F Bank of New York Mellon Corp 473 887 −31,93 17 231 −31,65
2025-08-14 13F Woodline Partners LP 273 251 1,78 9 935 2,20
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 −100,00 0 −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 4 710 −1,26 184 −10,73
2025-08-14 13F Birchview Capital, LP 18 000 12,50 654 12,95
2025-08-11 13F EntryPoint Capital, LLC 10 575 −3,71 385 −3,27
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Avidity Partners Management LP 154 000 −52,19 5 599 −51,99
2025-08-14 13F Manufacturers Life Insurance Company, The 390 389 33,07 14 195 33,62
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 2 870 386 3,15 104 367 3,58
2025-08-14 13F Lazard Asset Management Llc 588 −98,27 0 −100,00
2025-08-12 13F Virtu Financial LLC 11 817 0
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 11 725 −16,41 399 −33,61
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 42 085 1,34 1 640 −8,17
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 27 020 982
2025-08-26 NP IWB - iShares Russell 1000 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 62 905 0,67 2 287 1,11
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 15 107 0,00 549 0,37
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 277 000 0,00 10 797 −9,41
2025-07-11 13F Caldwell Securities, Inc 123 0,00 4 0,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-14 13F Dauntless Investment Group, LLC 8 344 303
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 58 937 2,06 2 143 2,49
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 70 637 15,50 2 568 15,99
2025-08-11 13F WPG Advisers, LLC 52 0,00 2 0,00
2025-08-14 13F UBS Group AG 440 432 −6,19 16 014 −5,79
2025-08-14 13F PDT Partners, LLC 156 693 49,34 5 697 49,96
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 261 631 −32,18 11 229 −38,88
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 46 829 −11,06 1 594 −29,48
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 52 789 −4,18 1 919 −3,76
2025-08-08 13F/A Sterling Capital Management LLC 137 −52,92 5 −60,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 8 221 57,07 299 57,67
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 24 539 0,00 892 0,45
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1 809 −9,05 66 −9,72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2 785 25,06 101 26,25
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 305 −25,43 44 −41,33
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 503 537 0,15 17 135 −20,59
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 1 476 438 4,43 53 683 4,87
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 200 217 0,46 80 000 0,87
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive 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 17 133 −35,18 623 −35,01
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 87 3
2025-07-21 13F Cromwell Holdings LLC 7 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 13 396 12,82 456 −10,61
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 055 782
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 67 720 108,15 2 462 109,00
2025-08-12 13F Eagle Health Investments LP 627 600 0,00 22 820 0,41
2025-08-08 13F Geode Capital Management, Llc 1 712 931 4,03 62 291 4,45
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 6 184 0,00 224 −14,23
2025-08-14 13F Gilder Gagnon Howe & Co Llc 123 127 629,08 4 477 632,57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 823 164
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 17 507 −17,31 682 −25,14
2025-06-25 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 89 800 −2,39 3 500 −11,57
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 314 401 −4,38 12 255 −13,38
2025-08-14 13F Suvretta Capital Management, Llc 2 278 000 12,52 82 828 12,99
2025-06-26 NP EUSM - Eventide US Market ETF 956 37
2025-08-14 13F Point72 (DIFC) Ltd 2 176 −89,85 79 −89,82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 60 255 −2,47 2 192 −2,32
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 9 783 0,00 381 −9,29
2025-08-12 13F SRS Capital Advisors, Inc. 55 −29,49 2 0,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 529 474 −28,83 55 612 −28,53
2025-05-14 13F Bellevue Group AG 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11 227 0,00 407 −13,98
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
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 171 298 1,17 5 829 −19,78
2025-08-14 13F Van Eck Associates Corp 2 101 17,18 0
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 15 474 2,21 563 2,55
2025-08-12 13F Trexquant Investment LP 234 912 −12,56 8 541 −12,20
2025-08-12 13F Ensign Peak Advisors, Inc 36 071 0,00 1 312 0,38
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 90 226 −32,79 3 281 −32,52
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 42 457 −27,04 1 544 −26,77
2025-08-29 NP STXK - Strive Small-Cap ETF 2 829 3,59 103 4,08
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3 030 5,91 110 6,80
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 006 6,57 37 5,88
2025-08-08 13F Tortoise Investment Management, LLC 845 0,00 31 0,00
2025-08-14 13F Perceptive Advisors Llc 270 000 9 817
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 11 730 −10,46 427 −10,13
2025-08-14 13F Moore Capital Management, Lp 290 000 20,83 10 544 21,33
2025-08-14 13F Moore Capital Management, Lp Put 200 000 7 272
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 18 979 −2,50 646 −22,75
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 200 20,85 41 −4,76
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 52 339 24,15 1 781 −14,37
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Baker Bros. Advisors Lp 2 772 692 75,92 100 815 76,65
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 48 400 1 887
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26 379 18,02 959 18,54
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 11 480 417
Other Listings
MX:RARE
US:RARE 30,31 US$
GB:0LIF
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