1IONS - Ionis Pharmaceuticals, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Ionis Pharmaceuticals, Inc.
IT ˙ BIT ˙ US4622221004
56,14 € 0,00 (0,00%)
2025-09-15
DELAT PRIS
Grundläggande statistik
Institutionella ägare 698 total, 662 long only, 24 short only, 12 long/short - change of 3,56% MRQ
Aktiepris 56,14
Genomsnittlig portföljallokering 0.2143 % - change of 30,51% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 195 613 639 - 122,73% (ex 13D/G) - change of 4,00MM shares 2,09% MRQ
Institutionellt värde (lång) $ 6 761 835 USD ($1000)
Institutionellt ägande och aktieägare

Ionis Pharmaceuticals, Inc. (IT:1IONS) har 698 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 197,506,218 aktier. Största aktieägare inkluderar Fmr Llc, Vanguard Group Inc, T. Rowe Price Investment Management, Inc., Capital World Investors, BlackRock, Inc., Bellevue Group AG, FDGRX - Fidelity Growth Company Fund, Wellington Management Group Llp, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., and VGHCX - Vanguard Health Care Fund Investor Shares .

Ionis Pharmaceuticals, Inc. (BIT:1IONS) 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 15, 2025 is 56,14 / share. Previously, on April 28, 2025, the share price was 25,85 / share. This represents an increase of 117,18% over that period.

IT:1IONS / Ionis Pharmaceuticals, 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.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Northwestern Mutual Wealth Management Co 12 244 −0,92 484 29,84
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 17 149 −51,15 678 −36,07
2025-08-05 13F Simplex Trading, Llc 39 638 −38,62 2 0,00
2025-08-05 13F Simplex Trading, Llc Call 84 600 115,82 3 200,00
2025-08-07 13F Future Fund LLC 29 595 1 169
2025-08-14 13F Macquarie Group Ltd 1 434 073 −13,98 56 660 12,65
2025-05-22 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 0 −100,00 0 −100,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 183 −7,47 442 −6,57
2025-08-14 13F Quantinno Capital Management LP 17 542 106,01 693 170,70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7 915 340
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 601 −13,27 63 14,55
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59 723 3,78 2 360 35,89
2025-08-14 13F Great Point Partners Llc 500 000 100,00 19 755 161,93
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −396 −16
2025-07-18 13F Sicart Associates LLC 185 296 −0,19 7 321 30,73
2025-08-13 13F Cheviot Value Management, LLC 28 0,00 1
2025-08-14 13F Comerica Bank 1 617 22,50 64 61,54
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC 14 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 72 615 0,00 2 869 31,00
2025-08-29 NP STXK - Strive Small-Cap ETF 4 711 6,27 186 39,85
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1 165 423 0,00 46 046 30,96
2025-08-08 13F Hartland & Co., LLC 7 000 0,00 277 30,81
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 224 982 8,48 7 539 9,53
2025-08-14 13F Raymond James Financial Inc 210 592 41,63 8 320 85,51
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 200 0,00 126 31,25
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 61 962 −2,15 1 903 −5,79
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 41 441 5,61 1 273 1,68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2 951 14,25 117 50,65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 79 6,76 3 50,00
2025-08-14 13F Alliancebernstein L.p. 52 057 −48,33 2 057 −32,35
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11 368 0,00 449 31,29
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −8 448 −283
2025-08-12 13F Artisan Partners Limited Partnership 354 962 74,70 14 025 128,81
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 68 230 12,27 2 095 8,10
2025-08-14 13F Superstring Capital Management Lp 98 267 3 883
2025-08-13 13F California Public Employees Retirement System 201 993 5,75 7 981 38,49
2025-08-14 13F Aquatic Capital Management LLC 158 086 1,24 6 246 32,56
2025-07-10 13F Sovran Advisors, LLC 321 913 −2,13 13 308 42,47
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 43 927 0,00 1 349 −3,78
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 534 785 −1,30 21 129 29,26
2025-08-05 13F Simplex Trading, Llc Put 34 600 −10,13 1 0,00
2025-08-14 13F Principia Wealth Advisory, LLC 25 1
2025-08-12 13F LPL Financial LLC 24 872 3,78 983 35,82
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 1 770 444 −18,00 69 950 7,38
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 10 988 434
2025-08-08 13F Candriam Luxembourg S.C.A. 724 740 −27,07 28 636 −4,49
2025-08-13 13F Groupama Asset Managment 660 957 16,12 26 833 47,23
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 46 213 0,00 1 826 30,92
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-11 13F Citigroup Inc Call 27 500 −52,17 1 087 −37,37
2025-08-11 13F Citigroup Inc 340 977 −20,05 13 472 4,71
2025-08-14 13F Vident Advisory, LLC 12 000 474
2025-08-15 13F Morgan Stanley 1 362 209 19,06 53 821 55,91
2025-04-28 13F Vontobel Holding Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 92 900 3 670
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 88 146 −1,65 2 707 −5,35
2025-07-30 13F ARK Investment Management LLC 900 318 −10,02 35 572 17,84
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 192 255 −1,38 7 596 29,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 643 11,75 104 46,48
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 53 320 −3,23 2 107 26,71
2025-05-15 13F Ghisallo Capital Management LLC 0 −100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-08-14 13F Fred Alger Management, Llc 9 464 374
2025-08-15 13F Harvest Fund Management Co., Ltd 1 829 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 687 −3,24 27 28,57
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 13 062 0,00 401 −3,61
2025-08-14 13F Sphera Funds Management Ltd. 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 279 0,00 130 31,63
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 540 027 9,43 16 584 5,34
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 504 0,00 77 −3,80
2025-08-14 13F Gotham Asset Management, LLC 14 279 564
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 945 5,91 6 030 6,92
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 6 974 7,13 276 40,31
2025-08-15 13F CI Private Wealth, LLC 237 931 0,34 9 401 31,41
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 25 870 15,67 794 11,36
2025-08-13 13F Arizona State Retirement System 44 040 8,24 1 740 41,81
2025-08-14 13F Fieldview Capital Management, LLC 17 306 684
2025-08-14 13F Tang Capital Management Llc 150 000 0,00 5 926 30,96
2025-07-10 13F Umb Bank N A/mo 6 0,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 11 411 3,86 451 35,95
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 29 748 0,00 1 175 30,99
2025-08-27 13F/A Squarepoint Ops LLC 134 395 −55,99 5 310 −42,37
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 31 708 −6,97 1 253 21,79
2025-08-14 13F BlueCrest Capital Management Ltd 0 −100,00 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 6 443 −40,47 255 −22,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 12 865 0,49 508 31,61
2025-08-14 13F Mpwm Advisory Solutions, Llc 110 0,00 4 33,33
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 45 −13,46 2 0,00
2025-08-11 13F Semanteon Capital Management, LP 9 536 26,42 377 65,64
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 37 649 1 488
2025-08-14 13F Vestal Point Capital, LP 500 000 19 755
2025-08-04 13F Creekmur Asset Management LLC 100 0,00 4 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 894 0,00 35 34,62
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 397 10,92 415 12,16
2025-08-14 13F Point72 Asset Management, L.P. 292 647 1,90 11 562 33,45
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 60 342 −47,87 2 384 −31,73
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 2 350 482 0,00 92 868 30,96
2025-05-13 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-08-28 NP Tekla Healthcare Investors 227 536 −13,87 8 990 12,79
2025-08-14 13F T. Rowe Price Investment Management, Inc. 16 048 721 −0,78 634 29,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −887 791 28,91 −35 077 68,82
2025-07-15 13F Fortitude Family Office, LLC 17 1
2025-08-29 NP JAFMX - Health Sciences Trust NAV 13 309 5,07 526 37,43
2025-08-14 13F Algert Global Llc 38 090 2
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −39 192 1,69 −1 548 33,22
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 144 770 −17,86 5 720 7,56
2025-08-13 13F State Board Of Administration Of Florida Retirement System 153 895 1,04 6 080 32,32
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4 565 112 2,43 180 368 34,13
2025-07-31 13F Sector Gamma As 285 842 0,00 11 294 30,96
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 566 0,00 52 1,96
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0 −100,00
2025-08-13 13F NEOS Investment Management LLC 28 161 12,01 1 113 46,70
2025-08-13 13F Rhenman & Partners Asset Management AB 182 000 124,69 7 191 194,31
2025-08-28 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 1 877 0,00 74 32,14
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 780 0,00 55 −3,57
2025-07-15 13F Significant Wealth Partners LLC 15 504 13,96 613 49,27
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 541 010 2,17 21 375 33,80
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-07-28 NP VCULX - Growth Fund 2 139 72
2025-05-14 13F Natixis 0 −100,00 0 −100,00
2025-08-13 13F Kennedy Capital Management, Inc. 132 045 −12,22 5 217 14,96
2025-08-14 13F Man Group plc 8 969 −10,61 354 17,22
2025-08-14 13F Jacobs Levy Equity Management, Inc 6 813 269
2025-08-14 13F Janus Henderson Group Plc 63 877 0,00 2 523 26,78
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12 675 0,92 501 32,28
2025-08-12 13F Manchester Capital Management LLC 1 248 0,00 49 32,43
2025-07-29 13F Private Wealth Management Group, LLC 65 306,25 3
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 900 1 814
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value 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 26 877 −0,71 1 062 30,02
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 321 737 6,24 10 781 7,26
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 921 −28,44 36 −5,26
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 338 10,66 179 11,25
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 30 880 5,28 1 220 38,01
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 2 152 552 9,42 72 132 10,47
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 4 087 0,00 137 0,74
2025-08-06 13F Vestmark Advisory Solutions, Inc. 14 341 567
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-13 13F Guggenheim Capital Llc 40 857 −1,34 1 614 29,22
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24 083 0,00 1
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 8 820 −11,66 266 −23,78
2025-08-14 13F Fiduciary Trust Co 8 551 10,51 338 44,64
2025-08-13 13F Russell Investments Group, Ltd. 9 265 61,05 366 111,56
2025-04-28 13F Private Trust Co Na 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP Put 190 000 7 507
2025-08-14 13F J. Goldman & Co LP 147 682 −52,02 5 835 −37,17
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 190 425 0,00 7 524 30,95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 408 −28,46 −135 −6,29
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 7 298 5,14 224 1,36
2025-08-04 13F Strs Ohio 3 714 147
2025-08-14 13F Manufacturers Life Insurance Company, The 83 386 −0,06 3 295 30,87
2025-08-14 13F State Street Corp 4 530 398 −6,50 178 996 22,45
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 52 008 4,66 1 659 −13,00
2025-08-19 13F Marex Group plc 83 361 3 294
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 602 18
2025-08-08 13F/A Sterling Capital Management LLC 962 −12,62 38 15,15
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −38 733 −53,29 −1 530 −38,82
2025-08-13 13F Walleye Trading LLC Call 9 800 −5,77 387 23,64
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1 270 −2,16 43 −2,33
2025-08-13 13F Walleye Trading LLC Put 4 200 −56,25 166 −42,91
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 215 9
2025-08-06 13F Golden State Wealth Management, LLC 126 0,00 5 33,33
2025-08-07 13F Meeder Asset Management Inc 99 4,21 4 50,00
2025-07-29 13F Tweedy, Browne Co LLC 2 891 948 −3,07 114 261 26,94
2025-07-23 13F Maryland State Retirement & Pension System 8 284 0,00 327 31,33
2025-08-14 13F Eversept Partners, LP 588 900 13,90 23 267 49,17
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 1 822 0,00 72 31,48
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 11 952 −4,20 472 25,53
2025-07-14 13F AdvisorNet Financial, Inc 428 14 166,67 17
2025-08-14 13F Oxford Asset Management Llp 22 405 885
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 674 900 0,00 66 175 30,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 97 445 0,53 3 850 31,67
2025-08-08 13F KBC Group NV 4 699 −27,87 0
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 85 278 0,55 3 369 31,70
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2 500 0,00 99 30,67
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 9 625 21,28 296 16,60
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-05-12 13F Inceptionr Llc 0 −100,00 0 −100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 139 739 −1,89 5 521 28,48
2025-07-09 13F Massmutual Trust Co Fsb/adv 103 −60,69 4 −42,86
2025-07-14 13F Pacifica Partners Inc. 150 0,00 6 25,00
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-08-13 13F Invesco Ltd. 256 235 −70,71 10 124 −61,65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 931 0,00 31 3,33
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-07-16 13F Plancorp, LLC 11 208 0,72 443 31,94
2025-08-05 13F Key FInancial Inc 19 0,00 1
2025-08-14 13F ADAR1 Capital Management, LLC 148 461 5 866
2025-08-15 13F/A Exome Asset Management LLC 121 116 −10,69 4 785 16,96
2025-08-28 NP Tekla Life Sciences Investors 128 658 0,00 5 083 30,97
2025-07-29 NP SFYX - SoFi Next 500 ETF 569 −36,21 19 −34,48
2025-08-05 13F Bank Of Montreal /can/ 483 289 −38,26 19 095 −19,15
2025-08-14 13F/A Barclays Plc Call 10 600 0,00 0
2025-08-14 13F/A Barclays Plc 583 266 64,79 23 130,00
2025-05-15 13F Tanaka Capital Management Inc 6 714 −2,58 0
2025-07-15 13F Public Employees Retirement System Of Ohio 48 244 0,14 1 906 31,18
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-14 13F/A Barclays Plc Put 60 600 0,00 2 100,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 698 481 −1,92 146 127 28,44
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 30 608 2,72 1 026 3,74
2025-06-26 NP XT - iShares Exponential Technologies 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 481 728 11,31 14 794 7,16
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 71 980 2,22 2 211 −1,60
2025-08-19 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 801 19,23 506 56,35
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F DCF Advisers, LLC 91 750 −3,42 3 625 26,48
2025-05-15 13F Front Row Advisors LLC 0 −100,00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 4 596 −71,96 153 −74,02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −243 −10
2025-08-08 13F MTM Investment Management, LLC 258 10
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −141 1,44 −5 0,00
2025-07-24 13F Capital Advisors, Ltd. LLC 295 0
2025-08-14 13F Sandia Investment Management LP 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 449 206 −19,84 17 748 4,98
2025-08-14 13F Tudor Investment Corp Et Al Call 7 700 −33,04 304 −12,14
2025-08-14 13F Utah Retirement Systems 8 400 0,00 332 30,83
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F MAI Capital Management 426 63,85 17 128,57
2025-08-14 13F Bellevue Group AG 7 853 198 0,00 310 280 30,96
2025-08-15 13F Great West Life Assurance Co /can/ 46 501 6,04 2 0,00
2025-08-14 13F Treasurer of the State of North Carolina 72 587 1,39 3 0,00
2025-08-14 13F Polar Capital Holdings Plc 1 000 000 39 510
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 6 426 −37,06 215 −36,39
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 26 735 0,00 821 −3,64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 43 615 19,46 1 723 56,49
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 2 463 119 1,20 97 318 32,53
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-08-07 13F Nicollet Investment Management, Inc. 20 747 −3,28 1
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 137 519 −7,77 44 943 20,78
2025-05-14 13F Torno Capital, Llc 0 −100,00 0 −100,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 5 848 −14,35 196 −13,72
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 89 970 0,16 3 015 1,11
2025-05-09 13F DCF Advisers, LLC Call 0 −100,00 0 −100,00
2025-05-14 13F Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-08-08 13F IMA Wealth, Inc. 5 0
2025-08-14 13F Ameriprise Financial Inc 368 119 2,20 14 544 33,85
2025-07-28 13F Td Asset Management Inc 1 104 690 0,38 43 646 31,46
2025-08-12 13F Global Retirement Partners, LLC 16 −77,78 1 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 071 −13,83 281 10,20
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 512 286 3,56 20 240 35,62
2025-08-14 13F Colony Group, LLC 10 056 2,28 397 34,12
2025-07-28 13F Harbour Investments, Inc. 200 −77,78 8 −74,07
2025-08-14 13F Castle Hook Partners LP 0 −100,00 0
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 86 996 0,00 2 915 0,97
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 701 9,74 67 45,65
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2 820 −5,94 111 23,33
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 24 148 −1,20 729 −14,75
2025-08-13 13F M&t Bank Corp 7 651 303
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 68 686 18,69 2 714 34,11
2025-08-08 13F Grandfield & Dodd, Llc 37 230 −1,41 1 471 29,06
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 80 806 0,00 3 193 30,98
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 52 321 −10,44 2 067 17,31
2025-08-14 13F/A Skopos Labs, Inc. 268 135,09 11 233,33
2025-07-21 13F Ameritas Advisory Services, LLC 146 6
2025-08-08 13F Allianz Se 2 100 83
2025-08-14 13F Bvf Inc/il 1 913 385 0,00 75 598 30,96
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-11 13F Raiffeisen Bank International AG 56 754 35,92 2 269 74,81
2025-08-12 13F Entropy Technologies, LP 29 452 1 164
2025-07-11 13F Farther Finance Advisors, LLC 433 −8,26 17 41,67
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
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 609 746 0,00 24 091 30,96
2025-08-12 13F Pathstone Holdings, LLC 30 759 −10,51 1 215 18,08
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 518 −15,91 5 211 −15,10
2025-08-14 13F Lazard Asset Management Llc 60 749 −0,01 2 100,00
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 20 731 17,50 695 18,63
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 1 −97,50 0 −100,00
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 18 336 308,37 563 293,71
2025-08-13 13F Capital Fund Management S.a. 31 219 −46,19 1 233 −29,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −57 926 −17,36 −2 289 8,23
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 962 052 −3,82 38 011 25,96
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 942 −1,94 353 28,36
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7 600 −16,87 233 −19,93
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 241 198 0,00 9 530 30,96
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 116 000 4 583
2025-08-14 13F Baker Bros. Advisors Lp 0 −100,00 0 −100,00
2025-08-13 13F Brown Advisory Inc 12 191 1,37 482 32,87
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 126 073 −4,26 124 25,51
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 160 0,00 106 0,96
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11 758 6,85 465 35,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 322 0,00 13 33,33
2025-08-06 13F Savant Capital, LLC 5 607 222
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 51 986 −5,46 1 596 −9,01
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −12 926 −511
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 205 0,00 48 30,56
2025-08-14 13F Brevan Howard Capital Management LP 32 732 42,48 1 293 86,58
2025-05-15 13F Syon Capital Llc 0 −100,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 200 8
2025-08-11 13F GW&K Investment Management, LLC 448 830 146,19 18 240,00
2025-08-14 13F Sunbelt Securities, Inc. 1 014 0,00 35 16,67
2025-08-13 13F Tema Etfs Llc 28 161 12,01 1 113 46,70
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568 698 −13,82 22 469 12,86
2025-08-01 13F Twin Lakes Capital Management, LLC 1 500 0,00 59 31,11
2025-08-26 NP RPMGX - T. Rowe Price 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 5 993 300 5,27 236 795 37,86
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 9 564 0,00 294 −3,93
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2 386 0,00 94 32,39
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 4 553 −1,26 140 −5,44
2025-08-08 13F Creative Planning 53 289 47,53 2 105 93,30
2025-08-14 13F Erste Asset Management GmbH 51 300 0,00 2 042 27,80
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 395 882 −26,66 15 641 −3,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 722 −14,05 29 12,00
2025-08-13 13F Virtus Investment Advisers, Inc. 12 476 28,61 493 68,49
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-07-23 13F Nbt Bank N A /ny 0 −100,00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 401 067 −0,08 80 460 0,88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 29 464 −40,54 1 164 −22,14
2025-06-30 NP VGHCX - Vanguard Health Care 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 5 733 312 0,00 176 070 −3,73
2025-08-14 13F Xponance, Inc. 22 754 11,98 899 46,66
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 262 096 12,78 10 355 47,70
2025-08-11 13F Great Lakes Advisors, Llc 399 646 15 790
2025-08-14 13F Jane Street Group, Llc Put 58 200 −2,51 2 299 27,65
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1 632 0,00 52 −16,13
2025-08-07 13F Profund Advisors Llc 28 859 −17,28 1 140 8,37
2025-08-14 13F Jane Street Group, Llc Call 23 100 43,48 913 88,04
2025-08-14 13F Group One Trading, L.p. Call 43 700 40,06 1 727 83,42
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 8 318 0,00 279 0,72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 64 970 43,34 2 567 87,71
2025-08-14 13F Group One Trading, L.p. Put 2 100 10,53 83 43,86
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 1 025 532 4,95 40 519 37,44
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-07-10 13F Wedmont Private Capital 5 282 226
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 38 331 1,74 1 223 −15,49
2025-08-14 13F GWM Advisors LLC 196 −87,91 8 −85,42
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 99 4,21 4 50,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 177 762 −42,34 7 023 −24,49
2025-07-30 13F DekaBank Deutsche Girozentrale 93 807 0,00 4 50,00
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0 −100,00
2025-07-22 13F Gf Fund Management Co. Ltd. 4 042 0,00 160 31,40
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 34 787 0,00 1 374 30,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 24 800 0,00 980 30,88
2025-08-15 13F Tower Research Capital LLC (TRC) 1 581 −83,99 62 −79,19
2025-07-24 13F Callan Family Office, LLC 5 400 213
2025-08-14 13F Stifel Financial Corp 196 357 −2,28 7 758 27,98
2025-03-31 NP DAACX - Diversified Equity Fund 847 0,00 27 −15,62
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0
2025-07-16 13F ORG Wealth Partners, LLC 400 0,00 16 50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 334 6,68 329 40,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 221 12,02 48 50,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 642 0,00 65 30,61
2025-08-14 13F Axa S.a. 566 883 0,07 22 398 31,05
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 80 419 0,00 3 177 30,96
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 966 16,13 66 16,07
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12 017 −1,21 475 29,51
2025-08-14 13F Graham Capital Management, L.P. 20 935 827
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 10 690 0,00 328 −3,81
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 225 115 12,04 6 792 −3,32
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
2025-08-11 13F Covestor Ltd 305 2,35 0
2025-08-14 13F Allostery Investments LP 0 −100,00 0
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 855 051 −0,56 28 653 0,40
2025-08-14 13F Sectoral Asset Management Inc 9 205 −2,49 364 27,82
2025-08-07 13F Parkside Financial Bank & Trust 438 16,18 17 54,55
2025-08-12 13F Handelsbanken Fonder AB 43 211 0,00 2 0,00
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 350 879 12,91 53 47,22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28 148 5,63 1 112 38,48
2025-07-29 13F TFC Financial Management 21 0,00 1
2025-08-11 13F Nikko Asset Management Americas, Inc. 139 739 −1,89 5 518 28,47
2025-08-12 13F Edmond De Rothschild Holding S.a. 197 600 59,10 7 807 108,35
2025-08-29 NP STXG - Strive 1000 Growth ETF 356 3,79 14 40,00
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 15 856 −2,09 626 28,28
2025-08-12 13F BlackRock, Inc. 10 896 937 −3,26 430 538 26,69
2025-08-11 13F Frank, Rimerman Advisors LLC 5 763 228
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −99 141 −35,66 −3 917 −15,73
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 2 383 556 −0,38 79 873 0,58
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-14 13F Camber Capital Management LP 0 −100,00 0
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 905 5,86 589 38,68
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-13 13F Elequin Capital Lp 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 740 231,84 29 383,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −220 993 −12,36 −8 731 14,78
2025-07-15 13F Fifth Third Bancorp 7 598 −23,94 300 −0,33
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 417 −22,49 16 0,00
2025-08-14 13F Avidity Partners Management LP 0 −100,00 0
2025-08-04 13F Clear Investment Research, Llc 71 39,22 3 100,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 187 −25,20 7 0,00
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 23 905 6,35 801 7,37
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 64 1,59 3 100,00
2025-08-14 13F Caption Management, LLC Put 60 000 100,00 2 371 161,88
2025-08-14 13F Caption Management, LLC Call 620 700 1 141,40 24 524 1 526,19
2025-08-04 13F Wolverine Asset Management Llc Put 35 000 0,00 1 383 31,00
2025-07-08 13F Parallel Advisors, LLC 1 872 151,28 74 231,82
2025-08-06 13F SOUTH STATE Corp 51 −57,14 2 −33,33
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 700 0,00 28 28,57
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 Short −3 100 47,62 −122 93,65
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 900 0,00 164 1,23
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 172 637 8,28 5 302 4,23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 236 737 71,43 9 353 124,51
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 572 −6,91 141 22,61
2025-08-13 13F Renaissance Technologies Llc 270 714 76,34 10 696 130,94
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 42 460 −6,05 1 423 −5,20
2025-08-14 13F Verition Fund Management LLC 232 687 345,02 9 193 482,94
2025-08-14 13F Wexford Capital Lp 4 749 188
2025-08-14 13F Orbimed Advisors Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 23 325 922
2025-08-04 13F Atria Investments Llc 8 186 323
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 962 644 29,75 38 034 69,92
2025-08-14 13F Alyeska Investment Group, L.P. 159 008 6 282
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 791 072 19,96 31 255 57,10
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 5 120 −18,13 202 7,45
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −1 210 215,93 −48 327,27
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 390 −2,93 55 25,58
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 780 12,03 227 13,50
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 29 595 1 169
2025-08-13 13F New York State Common Retirement Fund 86 972 11,13 3 50,00
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 10 454 7,62 413 40,96
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-25 13F Cwm, Llc 2 318 −4,80 0
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 11 100 341
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −357 397 21,00 −14 121 58,46
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 7 264 13,34 223 9,31
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 24 659 0,00 974 31,09
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 15 984 6,25 536 7,21
2025-08-14 13F Silvercrest Asset Management Group Llc 7 068 2,41 279 34,13
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 292 343 0,59 9 796 1,57
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −1 904 −58
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 24 099 14,58 769 −4,83
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 374 0,00 15 27,27
2025-08-12 13F Prudential Financial Inc 9 254 47,76 341 62,68
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 26 493 0,00 1 047 30,91
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 71 264 −1,37 2 189 −5,03
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 208 −10,73 7 −25,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 149 839 4,15 5 920 36,41
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 11 780 2,72 395 3,68
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 296 123,18 209 192,96
2025-08-11 13F Public Employees Retirement Association Of Colorado 15 589 0,00 1
2025-07-16 13F Highline Wealth Partners Llc 38 0,00 2 0,00
2025-08-13 13F Jump Financial, LLC 9 018 −88,91 356 −85,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 676 0,00 51 −3,77
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 940 039 9,05 37 141 42,81
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 87 −22,32 3 −33,33
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 33 839 −1,47 1 134 −0,53
2025-07-14 13F GAMMA Investing LLC 930 −3,23 37 28,57
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 58 918 −2,87 2 328 27,16
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 1 023 193 −13,78 40 426 12,91
2025-08-14 13F Bank Of America Corp /de/ 995 890 29,77 39 348 69,94
2025-08-13 13F Granite Investment Partners, LLC 43 181 −36,90 1 706 −17,34
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 51 551 0,00 1 583 −3,71
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 5 000 0,00 198 31,33
2025-07-24 13F Blair William & Co/il 37 891 −1,28 1 497 29,39
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 714 −6,44 292 −5,50
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 919 489 −7,54 28 238 −10,99
2025-07-25 NP MNDAX - MFS New Discovery Fund A 351 794 11 789
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 814 250 −2,47 32 171 27,73
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 5 938 25,49 235 64,79
2025-07-30 13F Whittier Trust Co 0 −100,00 0
2025-07-24 13F Eastern Bank 300 0,00 12 22,22
2025-08-01 13F Teacher Retirement System Of Texas 668 273 33,53 26 403 74,88
2025-08-14 13F Fmr Llc 23 642 990 0,12 934 135 31,12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 104 0,00 44 30,30
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 8 214 1,73 275 3,00
2025-08-13 13F Harbor Advisors LLC 10 500 0,00 415 31,01
2025-08-11 13F HighTower Advisors, LLC 5 357 212
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 5 498 145,89 184 148,65
2025-08-01 13F Rossby Financial, LCC 34 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 782 0,00 31 30,43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 729 −37,49 68 −18,07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −684 −27
2025-08-12 13F DCF Advisers, LLC Put 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Biotechnology 10 558 −14,88 417 11,50
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 704 −4,65 1 062 −3,72
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 212 444 −11,28 7 119 −10,43
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 17 654 698
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 3 702 2,15 114 −1,74
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 46 582 0,00 1 840 30,96
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 3 800 000 253,29 150 138 362,67
2025-08-12 13F Rhumbline Advisers 181 599 −3,52 7 175 26,35
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 92 976 0,00 3 673 30,94
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 46 709 1 845
2025-05-30 NP STXV - Strive 1000 Value ETF 0 −100,00 0 −100,00
2025-08-14 13F Jain Global LLC 7 195 −16,29 284 9,65
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2 520 0,20 84 1,20
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
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 6 884 1,86 211 −1,86
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 36 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-04 13F Amalgamated Bank 11 526 9,01 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1 019 0,00 40 33,33
2025-07-22 13F Mascoma Wealth Management LLC 14 0,00 1
2025-08-11 13F WPG Advisers, LLC 70 3
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 338 −8,65 13 18,18
2025-08-14 13F Susquehanna International Group, Llp Call 430 600 141,37 17 013 216,11
2025-08-14 13F Susquehanna International Group, Llp Put 97 300 0,83 3 844 32,05
2025-08-12 13F Advisors Asset Management, Inc. 5 999 −0,81 237 30,22
2025-08-12 13F Legal & General Group Plc 404 366 19,47 15 977 56,46
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 42 355 2,76 1 301 −1,07
2025-08-11 13F Nicola Wealth Management Ltd. 87 000 0,00 3 437 30,98
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1 646 65
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 265 0,00 8 0,00
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Perbak Capital Partners LLP 9 538 377
2025-07-17 13F Sonora Investment Management Group, LLC 163 172 5,85 6 447 38,62
2025-07-30 13F Privium Fund Management B.V. 267 594 0,00 10 688 32,38
2025-08-01 13F Envestnet Asset Management Inc 13 544 −9,94 535 18,10
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3 208 16,78 102 −2,86
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Laurel Wealth Advisors LLC 23 706 3 851,00 1 −100,00
2025-07-09 13F Westmount Partners, LLC 12 961 0,00 512 30,95
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-12 13F Tocqueville Asset Management L.p. 187 345 −0,03 7 402 30,94
2025-08-12 13F Trexquant Investment LP 128 869 5 092
2025-07-17 13F Global Trust Asset Management, LLC 218 −45,36 9 −33,33
2025-08-01 13F Bessemer Group Inc 39 −46,58 0
2025-08-13 13F Pictet Asset Management Holding SA 608 640 −1,60 24 218 25,82
2025-08-14 13F Point72 (DIFC) Ltd 8 087 −80,44 320 −74,42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 284 0,00 11 37,50
2025-08-19 13F Asset Dedication, LLC 59 2
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 749 787 −1,44 25 125 −0,48
2025-08-14 13F Engineers Gate Manager LP 33 118 1 308
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 16 769 3,01 515 −0,96
2025-08-14 13F UBS Group AG 1 529 323 −19,11 60 424 5,93
2025-08-05 13F Corton Capital Inc. 14 424 570
2025-08-26 NP TLSTX - Stock Index Fund 2 335 0,00 92 31,43
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695 −58,31 27 −46,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 36 752 −8,37 1 452 20,00
2025-08-14 13F California State Teachers Retirement System 145 104 9,73 5 733 43,72
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 114 623 11,86 4 529 46,49
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 39 732 0,48 1 331 1,45
2025-08-07 13F ProShare Advisors LLC 5 943 −17,12 235 8,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 679 17,88 21 11,11
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 2 416 −4,96 0
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 11 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 35 330 71,61 1 396 124,64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127 693 0,00 3 921 −3,73
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 6 391 6,23 214 7,54
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 698 317 3,79 27 591 35,92
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 5 935 10,19 199 11,24
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 311 0,00 10 0,00
2025-08-12 13F Jefferies Financial Group Inc. 22 381 −2,01 884 28,30
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
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 76 279 3,39 2 343 −0,47
2025-08-14 13F Millennium Management Llc 2 649 527 317,01 104 683 446,10
2025-08-12 13F SRS Capital Advisors, Inc. 156 50,00 6 100,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 5 284 209
2025-08-04 13F Spire Wealth Management 125 0,00 5 33,33
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 3 726 125
2025-08-13 13F First Trust Advisors Lp 56 519 2 233
2025-08-14 13F Woodline Partners LP 732 813 28 953
2025-08-04 13F Assetmark, Inc 75 400,00 3
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7 550 −6,85 253 −5,95
2025-06-26 NP USSCX - Science & Technology Fund Shares 629 −5,41 19 −9,52
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-04-18 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 47 189 6,73 1 864 39,83
2025-08-11 13F Rothschild Investment Llc 10 0
2025-07-25 NP SCHM - Schwab U.S. Mid-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 418 225 2,78 14 015 3,77
2025-08-14 13F Wellington Management Group Llp 6 345 776 −24,60 250 722 −1,26
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 21 602 9,39 663 5,41
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 44 381 115,27 1 753 182,29
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 280 0,00 9 0,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 16 160 −1,89 638 28,63
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
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 444 771 −1,26 14 904 −0,31
2025-08-14 13F Royal Bank Of Canada 799 912 29,84 31 603 70,02
2025-08-07 13F Commerce Bank 7 607 4,56 301 36,99
2025-08-14 13F Royal Bank Of Canada Put 125 000 0,00 4 939 30,97
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5 710 −11,75 226 15,38
2025-07-23 13F Castle Rock Wealth Management, LLC 5 122 215
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 38 −89,30 1 −90,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 683 3,92 146 36,79
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 376 0,00 964 −3,70
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 25 974 −5,51 1 026 23,76
2025-07-29 13F International Assets Investment Management, Llc 8 207 0,00 324 31,17
2025-08-13 13F MetLife Investment Management, LLC 9 161 0,19 362 31,27
2025-08-15 13F Kestra Investment Management, LLC 137 0,00 4 0,00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 159 478 −29,22 4 898 −31,86
2025-08-13 13F EverSource Wealth Advisors, LLC 1 101 −4,84 44 26,47
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 138 262 36,41 5 463 78,61
2025-08-14 13F Wealth Preservation Advisors, LLC 150 0,00 6 25,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 386 15
2025-08-12 13F Horizon Kinetics Asset Management Llc 11 952 −4,20 472 25,53
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 246 8,54 38 5,56
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 77 936 176,08 2 393 165,89
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 16 392 −13,07 648 13,91
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −2 914 −115 −28,57
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 59 102 −25,90 2 335 −2,95
2025-08-14 13F Wells Fargo & Company/mn 209 857 −18,10 8 291 7,26
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5 233 −14,92 207 11,35
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 429 321 13,54 16 962 48,70
2025-08-04 13F Pinnacle Associates Ltd 494 539 −18,73 19 539 6,43
2025-07-15 13F Td Private Client Wealth Llc 44 2
2025-08-14 13F Goldman Sachs Group Inc 777 940 19,22 30 736 56,13
2025-07-22 13F DAVENPORT & Co LLC 64 843 14,98 2 562 50,56
2025-08-14 13F PDT Partners, LLC 54 365 −43,40 2 148 −25,91
2025-08-12 13F Aigen Investment Management, Lp 8 298 328
2025-08-13 13F Victory Capital Management Inc 18 516 −0,67 732 30,07
2025-08-14 13F Van Eck Associates Corp 73 617 3 312,93 3
2025-07-24 13F Us Bancorp \de\ 4 285 35,73 169 77,89
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-11 13F One Capital Management, LLC 29 865 1 180
2025-08-12 13F North Star Asset Management Inc 16 610 22,04 656 60,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5 682 −16,49 0
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-14 13F Horizon Investments, LLC 15 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 68 224 0,00 2 058 −13,71
2025-08-14 13F Two Sigma Investments, Lp 1 788 367 6,08 70 658 38,92
2025-07-21 13F Cromwell Holdings LLC 18 1
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 8 0
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 188 006 2,51 7 428 34,25
2025-07-23 13F Klp Kapitalforvaltning As 31 500 14,96 1 245 50,61
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 13 698 0,00 541 30,99
2025-08-04 13F BLB&B Advisors, LLC 151 550 −0,43 5 988 30,41
2025-07-10 13F Exchange Traded Concepts, Llc 8 802 171,33 348 257,73
2025-08-13 13F Walleye Capital LLC Call 10 700 −21,32 423 2,93
2025-08-13 13F Walleye Capital LLC Put 4 400 −71,61 174 −62,96
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3 221 927 7,10 107 967 8,13
2025-08-12 13F Franklin Resources Inc 5 556 220
2025-08-13 13F Walleye Capital LLC 66 482 −30,01 2 627 −8,34
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 662 −33,36 184 −12,80
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1 559 −23,73 48 −27,69
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 26 117 −13,45 1 032 13,30
2025-07-23 13F Sachetta, LLC 45 181,25 2
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 23 725 −18,57 757 −32,38
2025-08-12 13F Archer Investment Corp 600 0,00 24 27,78
2025-08-07 13F Cypress Capital, LLC 10 000 0,00 395 31,23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 335 521 265,15 11 243 268,74
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 41 526 −0,77 1 641 29,95
2025-07-24 13F Standard Life Aberdeen plc 406 694 −8,85 16 247 20,36
2025-08-18 13F Geneos Wealth Management Inc. 139 5
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 119 834 4 735
2025-07-18 13F Union Bancaire Privee, UBP SA 265 0,00 11 25,00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 414 8,09 12 −7,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 101 0,00 4 0,00
2025-08-14 13F Sei Investments Co 98 348 37,44 3 886 80,03
2025-08-05 13F Huntington National Bank 795 −27,26 31 −3,12
2025-08-08 13F Larson Financial Group LLC 1 027 199,42 41 300,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 59 626 0,00 2 355 30,98
2025-08-14 13F Worldquant Millennium Advisors Llc 74 438 2 941
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 11 093 17,41 341 12,96
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0 −100,00
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 21 858 864
2025-03-31 NP VVOAX - Invesco Value Opportunities Fund Class A 293 500 −1,01 9 363 −17,75
2025-08-14 13F Teza Capital Management LLC 6 604 −35,53 261 −15,86
2025-08-14 13F Mariner, LLC 36 914 10,25 1 458 44,36
2025-08-14 13F Two Sigma Advisers, Lp 2 667 611 27,51 105 397 66,99
2025-07-07 13F Versant Capital Management, Inc 1 465 1 350,50 58 1 800,00
2025-08-14 13F Deep Track Capital, LP 4 891 544 7,17 193 265 40,35
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 2 261 83,52 89 140,54
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9 698 0,00 383 31,16
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 20 625 −27,16 633 −29,90
2025-04-14 13F Swedbank AB 0 −100,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5 703 11,78 191 13,02
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 7 884 47,01 242 41,52
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 94 887 37,80 3 749 80,45
2025-08-11 13F Bell Investment Advisors, Inc 61 −14,08 2 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 18 621 3,82 572 −0,17
2025-08-14 13F Balyasny Asset Management Llc Call 260 000 0,00 10 273 30,95
2025-08-14 13F Paloma Partners Management Co 12 557 496
2025-08-14 13F Balyasny Asset Management Llc 768 648 30 369
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8 076 47,99 248 2,90
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 4 866 213 0,90 192 264 32,14
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 12 816 30,92 506 71,53
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 841 0,00 33 32,00
2025-08-05 13F Westside Investment Management, Inc. 231 9
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −107 580 −21,81 −3 304 −24,73
2025-08-26 NP IWS - iShares Russell Mid-Cap Value 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 19 379 2,14 766 33,74
2025-07-11 13F Global X Japan Co., Ltd. 259 10
2025-08-14 13F Citadel Advisors Llc Put 57 200 −1,21 2 260 29,38
2025-08-18 13F/A Hudson Bay Capital Management LP 750 000 −28,56 29 632 −6,45
2025-08-14 13F Citadel Advisors Llc 1 494 981 −57,04 59 067 −43,74
2025-08-14 13F Citadel Advisors Llc Call 90 100 15,51 3 560 51,25
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 770 0,00 267 30,88
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6 148 15,59 243 46,67
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 46 839 1,33 1 438 −2,44
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 193 1,97 47 34,29
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 14 813 14,89 585 50,77
2025-08-11 13F Principal Securities, Inc. 63 −5,97 2 0,00
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
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 10 098 −12,92 399 14,04
2025-07-24 13F IFP Advisors, Inc 904 −21,39 49 14,29
2025-08-12 13F Jpmorgan Chase & Co 394 978 −6,29 15 606 22,72
2025-07-31 13F Orion Capital Management LLC 80 0,00 3 50,00
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
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 77 251 −1,79 3 052 28,61
2025-08-13 13F Capital Counsel Llc/ny 50 205 35,40 1 984 77,37
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 7 670 520 0,99 257 039 1,97
2025-08-14 13F AllSquare Wealth Management LLC 198 0,00 8 40,00
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 265 793 105,61 10 501 169,26
2025-08-07 13F Meeder Advisory Services, Inc. 6 644 263
2025-08-27 13F/A Brinker Capital Investments, LLC 5 600 221
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 20 180 −34,08 620 −36,58
2025-07-25 13F Hemington Wealth Management 44 −24,14 0
2025-08-13 13F Hsbc Holdings Plc 108 294 44,71 4 294 93,29
2025-08-14 13F Daiwa Securities Group Inc. 26 141 18,07 1
2025-08-08 13F SBI Securities Co., Ltd. 257 −1,15 10 42,86
2025-08-11 13F Empowered Funds, LLC 5 067 200
2025-08-11 13F Vanguard Group Inc 16 714 846 2,02 660 404 33,60
2025-08-14 13F Bayesian Capital Management, LP 16 600 95,29 656 155,86
2025-07-25 13F JustInvest LLC 12 072 17,06 477 53,05
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 500 777 0,00 16 781 0,97
2025-07-30 13F Bleakley Financial Group, LLC 18 129 −18,65 716 6,55
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 66 0,00 3 100,00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 17 898 −26,01 571 −38,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 8 887 0,00 351 30,97
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 10 054 0,00 397 31,02
2025-08-12 13F Nuveen, LLC 245 085 −20,63 9 683 3,95
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −41 941 −0,00 −1 657 30,99
2025-07-29 NP JISOX - New Opportunities Fund Class 1 105 520 10,41 3 536 11,48
2025-05-05 13F Lindbrook Capital, Llc 440 −57,53 13 −63,89
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 −40,48 8 −46,15
2025-08-13 13F Marshall Wace, Llp 13 100 43,92 518 88,69
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
Other Listings
MX:IONS
US:IONS 61,10 US$
GB:0JDI
DE:ISI 53,50 €
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