ALNY - Alnylam Pharmaceuticals, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Alnylam Pharmaceuticals, Inc.
MX ˙ BMV ˙ US02043Q1076
Grundläggande statistik
Institutionella ägare 1357 total, 1317 long only, 18 short only, 22 long/short - change of % MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 169 137 641 - 145,27% (ex 13D/G)
Institutionellt värde (lång) $ 51 487 678 USD ($1000)
Institutionellt ägande och aktieägare

Alnylam Pharmaceuticals, Inc. (MX:ALNY) har 1357 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 169,263,577 aktier. Största aktieägare inkluderar Capital World Investors, Fmr Llc, Vanguard Group Inc, AGTHX - GROWTH FUND OF AMERICA Class A, BlackRock, Inc., Capital Research Global Investors, Regeneron Pharmaceuticals Inc, T. Rowe Price Investment Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Dodge & Cox .

Alnylam Pharmaceuticals, Inc. (BMV:ALNY) 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%.

MX:ALNY / Alnylam 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.

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
(%)
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 31 19,23 10 42,86
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0
2025-05-12 13F Allianz Se 760 209
2025-07-28 13F Td Asset Management Inc 441 177 −9,33 143 863 9,50
2025-07-31 13F Oppenheimer Asset Management Inc. 1 328 433
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4 281 279 −3,10 1 396 17,11
2025-08-14 13F Atomi Financial Group, Inc. 667 218
2025-08-14 13F Utah Retirement Systems 20 970 −1,66 6 838 18,76
2025-08-14 13F/A Skopos Labs, Inc. 481 19,35 157 44,44
2025-08-27 NP QCGLRX - Global Equities Account Class R1 128 813 −2,36 42 005 17,91
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 336 −1,85 7 196 −3,08
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 197 1,53 365 25,52
2025-08-14 13F Ariadne Wealth Management, LP 506 219
2025-06-27 NP TWCUX - Ultra 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 747 000 21,46 196 640 17,85
2025-08-07 13F Meeder Asset Management Inc 31 19,23 10 42,86
2025-06-26 NP FNILX - Fidelity ZERO Large 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 31 971 1,85 8 416 −1,17
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 4 235 −5,32 1 381 14,33
2025-08-06 13F Savant Capital, LLC 3 766 −77,30 1 228 −72,58
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 21 427 16,43 5 640 12,98
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 850 0,00 51 799 20,77
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3 455 261,78 1 127 338,13
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 59 918 −2,92 19 539 17,23
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 4 197 797 2,46 1 368 860 23,74
2025-08-13 13F Mirabella Financial Services Llp 2 970 −74,70 973 −69,41
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 195 −1,26 3 324 19,27
2025-08-14 13F EP Wealth Advisors, Inc. 713 −28,56 233 −13,75
2025-07-09 13F Gateway Investment Advisers Llc 5 889 −9,95 1 920 8,78
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 393 681 −27,93 128 375 −12,96
2025-07-14 13F Abound Wealth Management 3 0,00 1
2025-03-28 NP CUSEX - Capital Group U.S. Equity Fund Share class 3 976 −3,10 1 079 −1,37
2025-08-13 13F Loomis Sayles & Co L P 487 328 −2,04 158 913 118 491,04
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 27 579 0,79 8 993 21,72
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 2 141 34,91 578 143,88
2025-07-24 NP FPHAX - Pharmaceuticals 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 100 600 585,71 30 639 695,17
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 5 920 −6,70 1 930 12,67
2025-08-11 13F Greenland Capital Management LP 1 000 0,00 326 20,74
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 9 977 8,84 2 626 5,59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 148 4,07 700 25,67
2025-08-08 13F Atlantic Trust, LLC 4 280 7,21 1 396 29,53
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 21 984 0,00 7 169 20,75
2025-08-13 13F Capital Group Private Client Services, Inc. 1 070 −42,35 349 −30,54
2025-08-14 13F Beaird Harris Wealth Management, LLC 3 1
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-08 13F Jupiter Asset Management Ltd 974 −93,33 318 −91,96
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3 857 3,02 1 041 18,30
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 668 913 −4,86 218 126 14,89
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 873 19,22 493 15,73
2025-07-17 13F HCR Wealth Advisors 924 0,00 301 20,88
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 631 −8,58 858 10,30
2025-05-16 13F Ckw Financial Group 0 −100,00 0
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 8 971 42,40 2 362 38,15
2025-08-07 13F ProShare Advisors LLC 4 241 −27,38 1 383 −12,31
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 221 219 30,92 72 137 58,11
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-17 13F HB Wealth Management, LLC 869 12,71 284 36,06
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 081 0,00 9 235 −2,97
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 −100,00 0 −100,00
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 1 899 −10,00 619 8,79
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 2 698 3,57 732 5,33
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 2 718 828
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 297 0,00 423 20,57
2025-08-14 13F Balyasny Asset Management Llc 115 275 778,89 37 590 961,56
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 1 300 44,44 424 74,07
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 31 402 98,33 10 150,00
2025-07-29 13F S-Bank Fund Management Ltd 1 614 −8,30 526 10,74
2025-08-12 13F Prudential Plc 4 112 100,88 1 341 142,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −16 −5
2025-08-14 13F Silvercrest Asset Management Group Llc 10 251 4,38 3 343 26,07
2025-08-13 13F First Trust Advisors Lp 251 817 39,54 82 115 68,52
2025-08-14 13F Axa S.a. 82 480 −6,96 26 896 12,36
2025-08-14 13F Jain Global LLC 16 730 168,93 5 455 224,90
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 7 030 29,16 2 141 59,42
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 350 0,04 766 20,82
2025-08-14 13F J. Goldman & Co LP Put 0 −100,00 0
2025-08-08 13F National Pension Service 175 046 0,80 57 081 21,73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 548 89,94 505 129,09
2025-06-26 NP Voya Prime Rate Trust Short −5 010 −0,00 −1 319 −3,02
2025-08-12 13F Evelyn Partners Investment Management LLP 290 11,54 81 20,90
2025-08-08 13F Avantax Advisory Services, Inc. 1 446 472
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 51 13
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 409 −14,61 459 3,15
2025-08-01 13F Teacher Retirement System Of Texas 36 408 3,18 11 872 24,61
2025-08-26 NP GARP - iShares Factors US Growth Style 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 920 30,68 300 57,89
2025-08-12 13F Swiss National Bank 393 800 8,13 128 414 30,58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 9 983 8,46 3 255 30,99
2025-08-14 13F Cubist Systematic Strategies, LLC Call 800 −42,86 261 −31,22
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 13 500 −58,59 4 402 −49,99
2025-08-11 13F Public Employees Retirement Association Of Colorado 12 841 −1,77 4 33,33
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 55 −15,38 14 −17,65
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 586 42,23 158 64,58
2025-08-08 13F Tobam 353 −89,51 0
2025-07-28 13F BRYN MAWR TRUST Co 1 686 53,55 550 85,47
2025-08-01 13F Banco Santander, S.A. 1 245 406
2025-08-06 13F First Horizon Advisors, Inc. 187 50,81 61 81,82
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 29 471 −6,10 9 610 13,41
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 625 4,69 190 29,25
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 19 364 −10,38 6 314 8,23
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0 −100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 10 770 −43,91 3 512 −32,27
2025-08-14 13F Diadema Partners Lp Put 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 904 −15,57 43 339 1,97
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 79 191 0,62 25 823 21,51
2025-07-24 NP FPURX - Fidelity Puritan 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 374 853 246,88 114 165 328,16
2025-08-14 13F Diadema Partners Lp 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 184 −41,77 60 −29,41
2025-08-05 13F American Capital Advisory, LLC 4 1
2025-07-15 13F Accurate Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 1 300 −90,23 424 −88,22
2025-07-30 13F Gulf International Bank (UK) Ltd 6 495 −11,80 2 100,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 281 −57,29 418 −4,36
2025-08-14 13F Peak6 Llc Call 33 100 33 000,00 10 794 39 874,07
2025-08-28 NP ADSIX - Disciplined Growth 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 5 861 −45,73 1 911 −34,44
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 454 2,71 148 24,37
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 1 686 200 0,00 549 853 20,77
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-08-01 13F SYM FINANCIAL Corp 944 −6,90 308 12,45
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 777 0,00 2 673 23,46
2025-07-23 13F Steel Peak Wealth Management LLC 2 808 2,97 916 24,32
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 4 899 2,60 1 290 −0,46
2025-07-23 13F Steel Peak Wealth Management LLC Call 65
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1 948 −1,52 513 −4,48
2025-07-14 13F Sowell Financial Services LLC 616 201
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 271 213 9,05 88 440 31,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 8
2025-08-14 13F Polymer Capital Management (HK) LTD 28 869 62,15 9 414 95,82
2025-08-28 NP Tekla Healthcare Investors 97 338 −0,34 31 741 20,35
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 472 041 10,81 153 928 33,82
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 1 043 0,00 340 21,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −27 −9
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 58 300 −24,97 17 756 −7,39
2025-08-14 13F Caption Management, LLC Put 30 000 9 783
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 15 6
2025-08-14 13F Caption Management, LLC Call 10 000 −72,97 3 261 −67,37
2025-08-13 13F SCS Capital Management LLC 170 662 −0,24 55 651 20,47
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 26 181 5,85 8 537 27,84
2025-08-12 13F CIBC Private Wealth Group, LLC 218 329 6,24 71 195 54,43
2025-08-14 13F Frontier Capital Management Co Llc 103 003 0,57 33 588 21,45
2025-08-14 13F Orbimed Advisors Llc 341 900 −1,21 111 490 19,30
2025-07-22 13F Merit Financial Group, LLC 1 890 −64,43 616 −57,04
2025-07-31 13F State of New Jersey Common Pension Fund D 43 859 0,26 14 302 21,07
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 300 −25,00 98 −10,19
2025-08-19 13F Advisory Services Network, LLC 6 415 −52,54 2 516 −31,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2 555 8,13 833 30,56
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-06 13F Cetera Trust Company, N.A 16 0,00 5 25,00
2025-07-25 NP SCHX - Schwab U.S. Large-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 129 931 3,60 39 572 27,87
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 5 000 1 630
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 7 401 17,46 2 254 45,05
2025-08-12 13F Entropy Technologies, LP 1 100 359
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 10 059 −1,10 3 064 22,08
2025-07-22 13F AMF Pensionsforsakring AB 32 537 10 610
2025-08-13 13F Bank Of Nova Scotia 2 679 −40,55 874 −28,21
2025-06-26 NP FFLC - Fidelity New Millennium 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 11 969 75,19 3 151 69,99
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 102 −5,16 359 14,70
2025-07-28 13F Generali Asset Management SPA SGR 50 0,00 16 23,08
2025-08-12 13F Inceptionr Llc 4 576 242,00 1 492 313,30
2025-08-14 13F Point72 (DIFC) Ltd 105 −93,87 34 −92,64
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-11 13F Brown Brothers Harriman & Co 154 470,37 50 614,29
2025-05-14 13F Beck Bode, LLC 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 1 459 −0,55 476 19,95
2025-07-24 13F Blair William & Co/il 10 592 −4,39 3 454 15,45
2025-07-25 13F Hemington Wealth Management 87 31,82 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 057 −4,04 124 582 18,44
2025-08-01 13F Envestnet Asset Management Inc 95 796 32,96 31 238 60,57
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 1 598 800 −2,70 521 353 17,50
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 644 1 688,89 196 2 350,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −2 086 −680
2025-07-28 NP VCULX - Growth Fund 1 640 499
2025-08-06 13F AIA Group Ltd 30 232 14,12 9 858 37,82
2025-08-05 13F Mathes Company, Inc. 1 155 0
2025-08-13 13F Hsbc Holdings Plc 81 748 33,43 26 627 61,57
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 965 2,13 771 52,17
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 533 0,00 500 34,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 362 −16,40 118 1,72
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 700 −66,87 213 −59,12
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 21 489 2,36 7 007 23,62
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 143 −28,14 47 −13,21
2025-06-26 NP FDEQX - Fidelity Disciplined 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 30 400 67,96 8 002 62,97
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2 970 0,00 968 20,85
2025-08-14 13F Man Group plc 8 109 14,68 2 644 38,50
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 39 046 2,90 10 278 51,39
2025-07-18 13F La Banque Postale Asset Management SA 8 322 2 714
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 76 286 34,81 24 876 62,81
2025-08-14 13F Cibc World Markets Corp 5 417 −7,69 1 766 11,49
2025-08-14 13F Summit Trail Advisors, Llc 2 809 55,80 916 88,27
2025-07-10 13F Wedmont Private Capital 1 761 10,62 565 49,47
2025-08-12 13F SRS Capital Advisors, Inc. 150 76,47 49 118,18
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3 600 −20,00 1 096 −1,26
2025-08-28 NP Tekla Life Sciences Investors 51 005 0,80 16 632 21,73
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 427 1,93 639 −1,09
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 2 757 −1,32 899 19,23
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33 218 1,54 11 25,00
2025-08-13 13F Victory Capital Management Inc 156 294 315,13 50 971 401,44
2025-07-16 13F Signaturefd, Llc 1 906 8,60 622 31,29
2025-08-12 13F Dimensional Fund Advisors Lp 305 563 −1,37 99 633 19,11
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 392 424 2,45 127 966 23,73
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 1 084 13,15 353 36,82
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 170 −3,41 45 −6,38
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 185 700 0,00 60 555 20,77
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 135 759 8,32 35 737 5,10
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 122 910 108,92 32 355 102,71
2025-08-11 13F WPG Advisers, LLC 42 −10,64 14 8,33
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1 290 −23,58 421 −7,69
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 436 69,23 2 099 104,48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20 889 7,74 6 362 32,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 3 996 −11,85 1 303 6,45
2025-08-11 13F Qsemble Capital Management, LP 1 530 27,93 499 54,66
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 61 889 0,80 16 292 −2,20
2025-08-13 13F Quadrature Capital Ltd 1 887 −89,81 615 −87,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 77 015 −6,24 25 114 13,22
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 4 300 0,00 1 132 −3,00
2025-08-12 13F Charles Schwab Investment Management Inc 571 747 4,59 186 441 26,31
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 6 063 0,00 1 596 −2,92
2025-08-14 13F Royal Bank Of Canada 430 835 27,76 140 491 54,28
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 124 968 17,08 40 751 41,39
2025-08-13 13F 1832 Asset Management L.P. 223 345 55,05 72 831 87,25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 735 21,66 1 442 50,21
2025-08-14 13F Bellevue Group AG 676 367 −11,95 220 557 6,34
2025-08-13 13F Northwestern Mutual Wealth Management Co 496 −5,52 162 14,18
2025-08-04 13F Amalgamated Bank 9 468 6,95 3 50,00
2025-08-14 13F Two Sigma Advisers, Lp 266 100 −3,52 86 773 16,52
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 21 600 83,05 5 686 77,60
2025-08-27 NP VMGIX - Vanguard Mid-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 1 062 387 5,18 346 434 27,02
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 727 −4,78 889 15,01
2025-08-15 13F Howland Capital Management Llc 4 000 0,00 1 304 20,74
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 178 0,56 58 23,40
2025-07-23 13F Klp Kapitalforvaltning As 49 100 12,36 16 011 35,70
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 184 499 −2,09 60 163 18,25
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 32 773 −0,14 8 627 −3,10
2025-07-15 13F Cigna Investments Inc /new 1 245 −4,01 0
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 381 69,64
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1 605 −1,89 523 18,59
2025-07-16 13F Meridian Financial, LLC 800 0,00 261 20,37
2025-07-11 13F/A Umb Bank N A/mo 8 300,00 3
2025-08-25 13F/A Neuberger Berman Group LLC 99 044 0,61 32 297 21,51
2025-08-13 13F Marshall Wace, Llp 238 573 −11,29 77 796 7,13
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 9 980 163 4,40 3 254 431 26,08
2025-07-23 13F Trifecta Capital Advisors, LLC 7 2
2025-08-14 13F Driehaus Capital Management Llc 79 714 39,54 25 994 68,51
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 2 174 −4,23 662 18,21
2025-08-14 13F Comerica Bank 18 617 7,91 6 071 30,31
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 277 410 −1,74 90 461 18,67
2025-08-11 13F NewEdge Wealth, LLC 902 392
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 634 0,00 171 14,77
2025-07-11 13F Assenagon Asset Management S.A. 17 686 176,13 5 767 233,55
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 5 825 0,00 1 899 7,05
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 76 25
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 41 272 13 458
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 34 9,68 9 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 787 132,47 1 202 173,58
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 18 5
2025-08-14 13F Zurich Insurance Group Ltd/FI 67 794 22 107
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 273 −4,21 89 17,11
2025-08-14 13F Schonfeld Strategic Advisors LLC 58 757 1 806,46 19 160 2 202,88
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 21 959 18,62 6 688 46,42
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 365 9,90 445 32,84
2025-05-09 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 0 −100,00 0 −100,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 59 −6,35 16 −11,76
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 6 000 −25,00 1 957 −9,44
2025-07-18 13F Truist Financial Corp 4 007 10,57 1 307 33,54
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 34 392 −0,69 11 215 19,92
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 26 625 263,68 8 682 339,37
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-06-27 NP MEDI - Harbor Health Care ETF 1 053 −1,40 277 −4,15
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1 595 0,00 520 20,93
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 19 858 6,37 6 048 31,29
2025-08-01 13F Peregrine Capital Management Llc 1 147 0,00 374 21,04
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 19 602 −3,60 5 160 −6,45
2025-07-31 13F Wealthfront Advisers Llc 12 084 38,56 3 940 67,37
2025-08-12 13F Ci Investments Inc. 4 115 85,28 1
2025-07-29 13F Values First Advisors, Inc. 3 947 −51,35 1 287 −41,21
2025-06-20 NP RVRB - Reverb ETF 12 0,00 3 0,00
2025-08-11 13F Raiffeisen Bank International AG 8 904 2 867
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 117 51,95 31 50,00
2025-05-27 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 1 630 3,76 440 19,24
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 530 44,02 140 40,40
2025-08-11 13F Bell Investment Advisors, Inc 35 −5,41 11 22,22
2025-08-06 13F True Wealth Design, LLC 14 −95,32 5 −95,00
2025-06-18 NP NWFAX - Nationwide Fund Class A 3 469 −16,87 913 −19,35
2025-08-14 13F Horizon Investments, LLC 340 111
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 10 081 18,32 3 287 42,91
2025-08-14 13F CIBC Asset Management Inc 5 458 0,66 1 780 21,52
2025-08-06 13F Souders Financial Advisors 1 359 −24,21 443 −8,47
2025-08-14 13F State Of Wisconsin Investment Board 78 106 6,77 25 470 28,94
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 12 119 0,00 3 691 23,41
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 502 787 35,93 153 129 67,78
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14 808 14,29 4 829 38,02
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 100 11,11 33 33,33
2025-07-31 13F Whipplewood Advisors, LLC 42 −60,00 14 30,00
2025-07-23 13F Shell Asset Management Co 7 257 28,33 2 100,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 46 958 2 133,97 15 313 2 600,53
2025-08-12 13F Jefferies Financial Group Inc. 8 342 −45,64 2 720 −34,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 17 353 32,50 5 659 60,01
2025-08-08 13F Abn Amro Investment Solutions 1 310 0,00 427 20,96
2025-08-14 13F Holocene Advisors, LP 596 816 194 616
2025-05-16 13F American Trust 0 −100,00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 38 674 4,24 12 611 25,90
2025-08-05 13F Strategic Financial Concepts, LLC 750 −0,27 245 20,20
2025-08-14 13F Qube Research & Technologies Ltd Call 0 −100,00 0 −100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 34 838 0,00 11 360 20,77
2025-08-12 13F Deutsche Bank Ag\ 649 284 12,53 211 725 35,90
2025-08-28 NP BIGRX - Income & Growth 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 10 317 −46,93 3 364 −35,90
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 115 0,00 35 25,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 391 3,44 128 24,51
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 44 0,00 14 27,27
2025-08-04 13F Clear Investment Research, Llc 8 0,00 3 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1 976 −8,26 644 10,84
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 42 270 0,89 11 127 −2,11
2025-05-28 NP QCEQRX - Equity Index Account Class R1 56 107 0,00 15 150 14,76
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-05-28 NP NDOW - Anydrus Advantage ETF 228 62
2025-08-14 13F Fmr Llc 15 806 521 3,24 5 154 348 24,68
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 1 959 156 −34,05 515 728 −36,01
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 66 350 2,37 21 636 23,63
2025-07-22 13F Sava Infond d.o.o. 2 180 4,81 711 26,56
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 334 −0,60 102 23,17
2025-07-30 13F Whittier Trust Co Of Nevada Inc 52 17
2025-08-07 13F Aviva Plc 97 065 7,79 31 652 30,17
2025-08-12 13F MAI Capital Management 488 9,17 159 32,50
2025-08-27 13F/A Brinker Capital Investments, LLC 4 309 11,72 1 405 34,97
2025-08-14 13F Erste Asset Management GmbH 29 810 27,89 9 624 53,80
2025-07-14 13F Toth Financial Advisory Corp 5 2
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1 000 0,00 325 20,82
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2 808 −2,90 916 17,31
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 000 4,52 97 399 1,41
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 000 16,36 194 918 43,63
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F UBS Group AG Put 10 500 3 424
2025-08-14 13F Nebula Research & Development LLC 900 293
2025-08-14 13F UBS Group AG 543 486 95,05 177 225 135,56
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 13 630 −6,26 4 445 13,19
2025-08-12 13F Pacer Advisors, Inc. 995 116 734
2025-08-14 13F UBS Group AG Call 15 488 5 050
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 26 811 41,09 8 743 70,38
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 57 389 22,46 15 107 18,82
2025-08-07 13F Cascade Financial Partners, LLC 627 204
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11 172 4,40 2 941 1,27
2025-08-14 13F Ameriprise Financial Inc 193 649 77,44 63 136 114,25
2025-08-14 13F Iron Triangle Partners LP 29 339 −55,15 9 567 −45,83
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 775 −26,92 1 557 −11,28
2025-08-14 13F Cinctive Capital Management LP 22 868 −8,02 7 457 11,08
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA 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 7 259 −14,56 2 211 5,44
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 47 233 15 402
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 28 872 0,00 9 415 20,75
2025-08-14 13F Toronto Dominion Bank 23 631 21,90 7 706 47,21
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 38 8,57 10 11,11
2025-07-28 NP MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 880 0,81 1 182 24,45
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 84 029 4,30 22 120 1,20
2025-04-29 13F Hm Payson & Co 0 −100,00 0
2025-08-13 13F Invesco Ltd. 1 341 694 46,83 437 513 77,32
2025-08-29 NP GATEX - Gateway Fund Class A Shares 1 998 −1,72 652 18,80
2025-08-14 13F Quantinno Capital Management LP 13 464 109,33 4 391 152,88
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 2 038 100 −6,00 664 604 13,52
2025-08-07 13F Commerce Bank 4 536 −0,46 1 479 20,24
2025-08-08 13F Principal Financial Group Inc 50 534 45,63 16 479 75,88
2025-07-29 13F Portman Square Capital LLP 6 967 −44,39 2 272 −32,87
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 457 −15,48 647 −18,02
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 190 −6,65 714 12,80
2025-08-01 13F Convergence Investment Partners, LLC 2 259 737
2025-07-29 13F Mb, Levis & Associates, Llc 35 11
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 1 096 0,46 357 21,43
2025-07-29 13F Portman Square Capital LLP Put 36 000 0,00 11 739 20,77
2025-07-28 13F J.Safra Asset Management Corp 7 0,00 2 100,00
2025-08-14 13F Voleon Capital Management Lp 1 356 −88,62 442 −86,26
2025-08-26 NP Profunds - Profund Vp Biotechnology 2 348 −25,18 766 −9,68
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 67 607 −0,73 22 046 19,87
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 540 9,76 176 33,33
2025-08-14 13F Colony Group, LLC 3 150 −25,32 1 027 −9,75
2025-08-26 NP TLSTX - Stock Index Fund 1 841 −5,78 600 13,85
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 6 484 1 975
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 42 451 7,06 13 843 29,29
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 141 580 13,19 46 168 36,69
2025-06-27 NP YOKE - Yoke Core ETF 271 71
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 12 601 −8,70 3 838 12,69
2025-06-26 NP IMCB - iShares Morningstar 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 12 065 1,51 3 176 −1,52
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 6 479 2 113
2025-08-11 13F Vanguard Group Inc 13 297 139 1,84 4 336 064 22,99
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 59 174 1,68 15 577 −1,34
2025-08-13 13F Thematics Asset Management 6 118 1 995
2025-08-13 13F Capital International Inc /ca/ 71 831 7,27 23 423 29,55
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 8 789 0,00 2 866 20,78
2025-07-21 13F Qrg Capital Management, Inc. 2 136 9,59 697 32,32
2025-08-11 13F United Capital Financial Advisers, Llc 1 575 2,81 514 24,21
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 20 044 −15,65 6 536 1,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 713 −35,12 233 −10,08
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 750 −34,91 1 223 −21,41
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 11 −31,25 4 −25,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 42 831 2,02 13 045 25,92
2025-08-14 13F Quantitative Investment Management, LLC 1 238 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 30 015 11,52 10 28,57
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 61 16
2025-08-11 13F FSA Wealth Management LLC 8 0,00 3 0,00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 27 −6,90 7 0,00
2025-08-13 13F Capital International Sarl 128 286 5,88 41 833 27,87
2025-08-18 13F/A Hudson Bay Capital Management LP 15 348 5 005
2025-08-05 13F Gilbert & Cook, Inc. 3 994 2,31 1 302 23,53
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 27 041 0,00 7 302 14,74
2025-07-15 13F Bannerman Wealth Management Group, Llc 2 164 −20,70 706 −4,21
2025-08-14 13F Royal London Asset Management Ltd 259 071 −9,71 84 480 9,03
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 298 2,22 749 23,39
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 30 −47,37 8 −53,33
2025-08-15 13F CI Private Wealth, LLC 42 250 −0,97 13 777 19,59
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 45 943 57,90 13 992 94,90
2025-08-05 13F Fourth Dimension Wealth, LLC 589 16,87 192 41,18
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 84 888 −1,44 27 675 18,94
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 6 038 0,00 1 839 23,44
2025-08-14 13F Tudor Investment Corp Et Al Call 1 000 0,00 326 20,74
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 283 92
2025-08-11 13F EntryPoint Capital, LLC 1 550 −34,43 505 −20,85
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 47 475 4,67 15 481 26,41
2025-08-08 13F Hartland & Co., LLC 1 123 −13,88 366 3,98
2025-05-13 13F LGT Fund Management Co Ltd. 0 −100,00 0
2025-07-10 13F Swedbank AB 64 315 7,20 20 972 29,46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 305 −40,95 1 133 −42,72
2025-08-14 13F Verition Fund Management LLC 5 703 −47,09 1 860 −36,12
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 27 964 0,37 8 517 23,89
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 273 141 0,00 89 069 20,77
2025-07-31 13F Quest Partners LLC 132 43
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 17 483 31,86 5 701 76,99
2025-08-08 13F/A Sterling Capital Management LLC 12 089 −7,70 3 942 11,48
2025-08-22 NP CVSE - Calvert US Select Equity ETF 138 −48,12 45 −36,62
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 20,00 4 50,00
2025-08-13 13F West Family Investments, Inc. 822 268
2025-08-04 13F Emerald Advisers, Llc 1 941 29,75 633 56,82
2025-06-26 NP ACWI - iShares MSCI ACWI 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 34 648 12,41 9 121 9,06
2025-08-27 NP LGH - HCM Defender 500 Index ETF 830 20,99 271 45,95
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 5 161 3,47 1 359 0,37
2025-08-14 13F GWM Advisors LLC 704 70 300,00 229
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 26 738 3,32 7 220 18,56
2025-08-07 13F Altium Capital Management LP Put 0 −100,00 0
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 433 668 6,72 114 159 3,54
2025-07-25 13F Yousif Capital Management, Llc 1 567 −6,34 511 13,08
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 333 4,72 101 29,49
2025-08-13 13F Mount Yale Investment Advisors, LLC 113 37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 1 853 −42,44 604 −30,49
2025-07-21 13F Cromwell Holdings LLC 20 233,33 7 500,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 205 917 0,00 67 147 20,77
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 112 23,08 34 54,55
2025-08-11 13F HHM Wealth Advisors, LLC 7 0,00 2 100,00
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 96 853 29 498
2025-08-14 13F Deerfield Management Company, L.p. (series C) 145 000 0,00 47 283 20,77
2025-07-30 13F Eqis Capital Management, Inc. 934 −9,14 305 9,75
2025-08-14 13F Janus Henderson Group Plc 150 421 −17,19 49 042 0,58
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 10 0,00 3 50,00
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 16 147 −3,15 4 251 −6,04
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 176 −0,68 358 22,60
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 148 −39,09 40 −31,58
2025-07-25 13F Alta Advisers Ltd 757 0,00 247 20,59
2025-07-08 13F Nbc Securities, Inc. 12 0
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 8 475 16,49 2 581 43,79
2025-06-26 NP TOK - iShares MSCI Kokusai 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 408 0,00 107 −2,73
2025-05-01 13F Park Square Financial Group, LLC 0 −100,00 0
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 66 819 16,49 17 589 13,03
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 9 888 23,34 3 224 48,98
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 186 156 8,98 56 696 34,51
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 653 0,00 9 385 −2,98
2025-08-14 13F Orbis Allan Gray Ltd 2 121 412 29,76 691 771 56,70
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 9 686 3,05 2 950 27,17
2025-07-29 13F Mutual Of America Capital Management Llc 15 946 16,87 5 200 41,12
2025-08-14 13F Toroso Investments, LLC 5 574 −9,03 1 818 9,85
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 12 272 18,02 3 738 45,69
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
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 772 459 −3,52 251 891 16,52
2025-08-12 13F Horizon Kinetics Asset Management Llc 2 759 −4,20 900 15,70
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 47 606 316,46 12 916 685,11
2025-05-12 13F Wolverine Asset Management Llc Put 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 2 570 −61,27 838 −53,21
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 68 249 0,76 20 786 24,36
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 111 785 5,58 36 452 27,50
2025-08-07 13F Meeder Advisory Services, Inc. 1 125 15,03 367 38,64
2025-07-21 13F Ascent Group, LLC 746 −0,40 243 20,30
2025-07-11 13F IFM Investors Pty Ltd 25 358 6,32 8 269 28,41
2025-08-27 NP VLACX - Vanguard Large-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 152 156 0,39 49 617 21,24
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1 784 −0,28 470 −3,30
2025-08-13 13F State Board Of Administration Of Florida Retirement System 127 050 1,45 41 430 22,51
2025-08-14 13F Aqr Capital Management Llc 188 249 −77,27 61 284 −71,76
2025-07-14 13F Chapin Davis, Inc. 825 0,00 269 21,17
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 480 428 −2,80 156 663 17,38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 884 −1,37 759 −4,29
2025-07-16 13F ORG Partners LLC 47 30,56 15 66,67
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 706 225 0,48 215 088 24,02
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 11 330 0,00 3 695 20,76
2025-08-06 13F Parnassus Investments /ca 37 412 12 200
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6 553 2 137
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 2 015 040 1,13 657 084 22,13
2025-08-12 13F Zacks Investment Management 11 931 −46,41 3 890 −35,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 14 816 −0,73 4 831 19,88
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6 630 3,95 2 019 28,35
2025-07-29 13F Private Trust Co Na 32 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 11 121 10,49 3 626 33,46
2025-06-27 NP TWHIX - Heritage 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 261 006 0,00 68 707 −2,97
2025-08-18 13F/A National Bank Of Canada /fi/ 903 36,20 294 64,25
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 102 0,00 28 0,00
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 39 500 0,00 12 881 20,77
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 100 720 8,73 30 675 34,20
2025-08-13 13F Dodge & Cox 3 197 096 −4,61 1 042 541 15,19
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 30 698 −4,43 8 081 −7,28
2025-08-14 13F Rock Springs Capital Management LP 100 000 −30,19 32 609 −15,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 228 54,08 −727 86,15
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 108 251,87 16 613 241,46
2025-08-06 13F SOUTH STATE Corp 26 23,81 8 60,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 103 21,18 34 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 52 965 3,16 17 271 24,57
2025-08-14 13F Manufacturers Life Insurance Company, The 86 840 −12,17 28 318 6,08
2025-08-05 13F Ellevest, Inc. 792 2,46 258 24,04
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 802 −3,94 549 18,61
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 029 −4,61 10 770 15,20
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 315 −3,66 346 −6,49
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 8 059 −11,65 2 628 6,66
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −3 243 2 136,55 −1 058 2 610,26
2025-08-28 NP BEQGX - Equity Growth 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 17 536 −24,09 5 718 −8,32
2025-08-13 13F Affinity Asset Advisors, LLC Call 0 −100,00 0
2025-07-30 13F Whittier Trust Co 69 91,67 22 144,44
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 185 0,00 56 24,44
2025-07-23 13F Vontobel Holding Ltd. 2 917 72,50 951 108,55
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 198 697 7,26 60 515 32,39
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 603 −0,18 3 054 −3,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 100 000 11,11 32 609 34,19
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 52 1,96 17 23,08
2025-08-14 13F Hilltop Holdings Inc. 916 299
2025-08-11 13F Nomura Asset Management Co Ltd 91 374 5,22 29 796 27,07
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA 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 11 417 10,65 3 477 36,62
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 114 455 4,95 37 323 26,74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 785 4,25 256 25,62
2025-08-15 13F Captrust Financial Advisors 3 506 −45,06 1 143 −33,66
2025-08-14 13F USS Investment Management Ltd 26 366 0,00 8 591 20,63
2025-08-27 NP VHGEX - Vanguard Global 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 82 900 −38,76 27 033 −26,05
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 472 9,76 15 067 35,48
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 434 505 −0,22 141 688 20,50
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-05-23 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 35 920 −3,10 9 699 11,20
2025-08-12 13F Rhumbline Advisers 200 485 10,48 65 376 33,43
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 5 700 1 859
2025-08-13 13F Beacon Pointe Advisors, LLC 1 036 19,49 338 44,02
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30 751 −46,16 10 028 −34,99
2025-08-14 13F Tri Locum Partners LP 89 525 29 193
2025-08-18 13F Wolverine Trading, Llc Put 15 500 22,05 5 004 46,76
2025-08-18 13F Wolverine Trading, Llc 1 122 −53,98 362 −44,65
2025-08-18 13F Wolverine Trading, Llc Call 16 000 −20,79 5 165 −4,74
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 32 000 8 424
2025-08-14 13F Sofinnova Investments, Inc. 0 −100,00 0
2025-08-13 13F Ossiam 1 355 1,42 442 22,50
2025-07-25 13F Concord Wealth Partners 200 0,00 65 20,37
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 934 875 0,92 304 853 21,88
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 183 627 −9,77 59 879 8,97
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 1 604 154 0,00 523 099 20,77
2025-08-14 13F Gilder Gagnon Howe & Co Llc 337 088 −2,46 109 921 17,80
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 209 845 −3,02 68 428 17,12
2025-08-06 13F Baillie Gifford & Co 3 031 891 −17,11 988 669 0,11
2025-07-09 13F Massmutual Trust Co Fsb/adv 196 36,11 64 65,79
2025-07-28 13F Sagespring Wealth Partners, Llc 916 299
2025-08-13 13F Silvant Capital Management LLC 19 347 19,46 6 309 44,28
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 345 67,48 93 138,46
2025-07-23 13F Stonegate Investment Group, LLC 684 223
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 762 0,00 1 254 −2,94
2025-07-08 13F Parallel Advisors, LLC 817 −5,22 266 14,66
2025-08-14 13F Integrated Wealth Concepts LLC 3 445 25,78 1 123 51,96
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 233 13,66 76 36,36
2025-07-08 13F E. Ohman J:or Asset Management AB 5 700 −1,72 1 859 18,65
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 341 −1,40 437 19,07
2025-08-13 13F Capital World Investors 16 805 007 0,33 5 479 867 21,16
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 12 −89,66 4 −89,29
2025-08-14 13F Kingdon Capital Management, L.l.c. Put 0 −100,00 0
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 688 403 −0,86 209 660 22,36
2025-08-15 13F Semmax Financial Advisors Inc. 14 0,00 6 100,00
2025-05-14 13F Garda Capital Partners Lp 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 530 0,00 499 20,58
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3 233 0,00 1 054 20,87
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 61 406 −0,22 16 165 −3,19
2025-07-30 13F Parcion Private Wealth LLC 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 5 043 31,95 1 328 28,09
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 40 231 −4,90 13 119 14,85
2025-08-08 13F Creative Planning 15 580 −3,22 5 081 16,86
2025-08-12 13F Coldstream Capital Management Inc 1 602 48,47 522 79,38
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 5 217 −17,22 1 373 −19,66
2025-08-12 13F Handelsbanken Fonder AB 155 362 33,15 51 61,29
2025-08-28 NP QCSTRX - Stock Account Class R1 309 261 3,12 100 847 24,53
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 69 338 11,84 22 610 35,06
2025-08-12 13F Nuveen, LLC 774 969 −12,27 252 710 69,89
2025-08-28 NP NCGFX - New Covenant Growth Fund 562 0,00 183 21,19
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 5 181 5,24 1 578 29,90
2025-08-28 13F China Universal Asset Management Co., Ltd. 27 817 −10,18 9 071 8,47
2025-07-30 13F Privium Fund Management B.V. 0 −100,00 0
2025-08-14 13F Siemens Fonds Invest GmbH 1 843 25,29 601 51,13
2025-07-24 13F IFP Advisors, Inc 200 −13,79 82 30,65
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 6 722 0,87 2 192 21,79
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth 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 32 665 3,16 10 652 24,57
2025-08-07 13F Garda Capital Partners Lp Call 31 300 1,62 10 207 22,73
2025-08-07 13F Garda Capital Partners Lp Put 30 500 −3,48 9 946 16,56
2025-07-15 13F Sara-Bay Financial 1 450 45,00 473 76,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 798 0,00 586 20,82
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 15 114 29,18 4 603 59,49
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
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 74 442 1,30 22 672 25,04
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 7 221 −25,98 2 199 −8,64
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 55 841 −13,24 18 209 4,78
2025-08-13 13F New York State Common Retirement Fund 63 272 −1,56 21 17,65
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8 570 −2,29 2 610 20,61
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2 779 906
2025-08-13 13F California Public Employees Retirement System 211 581 5,01 68 994 26,82
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 25 700 74,83 8 381 111,14
2025-06-26 NP IMCG - iShares Morningstar 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 58 497 1,37 15 399 −1,65
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 473 9,74 125 6,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −16 669 −153,88 −5 436 −165,06
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 582 190
2025-08-14 13F SummitTX Capital, L.P. 4 800 −24,12 1 565 −8,37
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 812 483 20,35 264 943 45,34
2025-08-05 13F Westside Investment Management, Inc. 48 15
2025-08-14 13F Suvretta Capital Management, Llc 0 −100,00 0 −100,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 377 2,43 1 333 26,47
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 6 0,00 2 0,00
2025-08-14 13F Susquehanna International Group, Llp 208 262 195,55 67 912 256,94
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 547 9,02 471 34,57
2025-07-10 13F Piscataqua Savings Bank 50 0,00 16 23,08
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 122 694 0,00 40 009 20,77
2025-08-14 13F Ubs Asset Management Americas Inc 958 336 30,19 312 504 57,22
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 415 −27,39 1 040 −10,34
2025-08-14 13F Susquehanna International Group, Llp Put 173 500 −20,78 56 577 −4,33
2025-08-07 13F Vise Technologies, Inc. 1 334 435
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1 600 0,00 522 20,60
2025-08-14 13F Susquehanna International Group, Llp Call 202 800 −20,28 66 131 −3,73
2025-08-05 13F Hussman Strategic Advisors, Inc. 6 300 −25,00 2 054 −9,44
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 27 414 −4,21 8 939 15,69
2025-05-15 13F Kodai Capital Management LP 21 159 5 713
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 108 276 −62,65 35 308 −54,89
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 40 789 17,34 13 301 41,70
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3 712 43,15 1 210 72,86
2025-07-30 13F Princeton Global Asset Management LLC 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 5 66,67 2
2025-07-31 13F Kornitzer Capital Management Inc /ks 23 164 1 058,20 7 554 1 298,70
2025-06-26 NP EUSM - Eventide US Market ETF 532 140
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 634 156 12,31 166 935 8,97
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 130 900 0,00 42 685 20,77
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 3 815 1,95 1 244 23,17
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 6 287 22,75 1 915 51,54
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 39 287 −0,41 12 811 20,27
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 84 449 26,91 27 538 53,26
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 937 −57,50 958 −48,69
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 46 −98,98 15 −98,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 45 513 −9,60 14 841 9,17
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1 280 −11,11 417 7,47
2025-08-26 NP Nuveen S&p 500 Buywrite Income 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 2 908 −17,46 948 −0,32
2025-08-06 13F Fox Run Management, L.l.c. 1 263 412
2025-08-08 13F Itau Unibanco Holding S.A. 168 −1,18 55
2025-06-26 NP FDVLX - Fidelity Value 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 6 625 −18,88 1 744 −21,31
2025-08-13 13F Atika Capital Management LLC 27 700 9 033
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 1 355 −73,29 442 −67,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 389 586 20,58 127 040 45,62
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 247 6,64 592 3,50
2025-08-14 13F Wetherby Asset Management Inc 1 226 6,89 400 48,33
2025-07-24 13F Us Bancorp \de\ 4 700 2,40 1 533 23,65
2025-08-14 13F Two Sigma Investments, Lp 343 305 73,90 111 948 110,01
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 11 048 16,37 3 365 43,64
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 500 0,00 152 23,58
2025-07-29 13F Nordea Investment Management Ab 11 295 10,36 3 640 34,18
2025-08-26 NP QCSCRX - Social Choice Account Class R1 244 80
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 37 412 −3,45 12 200 110,69
2025-08-14 13F Jacobs Levy Equity Management, Inc 17 674 −88,45 5 763 −86,05
2025-07-24 13F Jfs Wealth Advisors, Llc 35 0,00 11 22,22
2025-07-28 13F Allianz Asset Management GmbH 205 993 −5,73 67 172 13,85
2025-07-25 NP URTH - iShares MSCI World 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 8 451 11,40 2 574 37,52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −13 009 −1,06 −3 962 22,13
2025-08-05 13F Huntington National Bank 195 −1,52 64 18,87
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 1 0,00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 13 034 4 250
2025-08-14 13F Group One Trading, L.p. 1 134 −81,72 370 −77,96
2025-08-12 13F Legal & General Group Plc 872 771 −0,95 284 602 19,62
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 6 2
2025-08-11 13F Compass Capital Corp /ma/ /adv 800 0,00 254 18,14
2025-08-14 13F Graham Capital Management, L.P. 3 150 64,92 1 027 99,42
2025-08-14 13F Group One Trading, L.p. Put 3 600 −81,73 1 174 −77,95
2025-08-14 13F Group One Trading, L.p. Call 15 500 −45,42 5 054 −34,09
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 17 649 8,60 4 646 5,35
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 21 092 −6,40 5 552 −9,18
2025-08-01 13F New York Life Investment Management Llc 2 103 −5,01 686 14,74
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 13 000 4 239
2025-08-27 NP VIMSX - Vanguard Mid-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 2 877 699 3,22 938 389 24,66
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2 016 −7,48 657 11,73
2025-08-14 13F Millennium Management Llc 90 445 −68,52 29 493 −61,99
2025-08-14 13F Millennium Management Llc Call 45 100 −25,33 14 707 −9,83
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 60 426 −9,81 19 704 8,92
2025-08-14 13F Millennium Management Llc Put 1 500 −82,35 489 −78,69
2025-08-08 13F Candriam Luxembourg S.C.A. 238 084 −4,74 77 640 15,05
2025-07-30 13F St. Johns Investment Management Company, LLC 50 0,00 16 23,08
2025-08-14 13F Boothbay Fund Management, Llc 19 213 90,42 6 265 129,99
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 487 0,83 131 15,93
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1 530 84,78 498 123,87
2025-08-14 13F Oddo Bhf Asset Management Sas 35 940 81,32 11 720 118,96
2025-08-12 13F Manchester Capital Management LLC 3 50,00 1
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 568 0,00 185 20,92
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 21 229 −0,93 6 923 19,63
2025-08-12 13F Westfield Capital Management Co Lp 186 905 −2,74 60 948 17,45
2025-06-27 NP ACFOX - Focused Dynamic Growth 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 200 045 0,00 52 660 −2,98
2025-08-08 13F Forsta Ap-fonden 26 400 2,33 8 609 23,57
2025-08-15 13F Harvest Fund Management Co., Ltd 1 125 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −24 −8
2025-07-17 13F Poinciana Advisors Group, Llc 870 2,23 284 23,58
2025-08-14 13F Jane Street Group, Llc 22 856 −76,81 7 453 −71,99
2025-07-15 13F Fifth Third Bancorp 76 8,57 25 33,33
2025-08-14 13F Jane Street Group, Llc Put 24 000 −74,19 7 826 −68,83
2025-08-14 13F Jane Street Group, Llc Call 26 100 −78,52 8 511 −74,06
2025-08-22 NP PEPS - Parametric Equity Plus ETF 102 −5,56 33 13,79
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 153 299 3,96 49 989 25,55
2025-08-11 13F Bridger Management, Llc 0 −100,00 0
2025-08-13 13F NEOS Investment Management LLC 5 301 −18,13 1 729 −1,14
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-08 13F Gts Securities Llc 747 244
2025-08-13 13F Pictet Asset Management Holding SA 464 606 −3,40 151 169 16,56
2025-06-26 13F/A Deutsche Bank Ag\ Put 0 −100,00 0 −100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 7 549 −19,88 2 464 −3,22
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 7 537 308,73 2 295 404,40
2025-07-16 13F TB Alternative Assets Ltd. 1 259 −86,27 411 −83,43
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 515 18,75 1 146 43,43
2025-07-16 13F Evergreen Private Wealth LLC 17 6
2025-08-14 13F Volterra Technologies LP 490 160
Other Listings
IT:1ALNY 268,80 €
US:ALNY 461,24 US$
GB:0HD2
DE:DUL 388,70 €
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