NVCR N - NovoCure Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

NovoCure Limited
MX ˙ BMV ˙ JE00BYSS4X48
Grundläggande statistik
Institutionella ägare 474 total, 464 long only, 2 short only, 8 long/short - change of 3,14% MRQ
Genomsnittlig portföljallokering 0.3329 % - change of 54,57% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 112 042 994 - 109,49% (ex 13D/G) - change of 7,45MM shares 8,72% MRQ
Institutionellt värde (lång) $ 1 959 397 USD ($1000)
Institutionellt ägande och aktieägare

NovoCure Limited (MX:NVCR N) har 474 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 112,059,447 aktier. Största aktieägare inkluderar Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Soleus Capital Management, L.P., Capital World Investors, FDGRX - Fidelity Growth Company Fund, SMCWX - SMALLCAP WORLD FUND INC Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AGTHX - GROWTH FUND OF AMERICA Class A, and State Street Corp .

NovoCure Limited (BMV:NVCR N) 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:NVCR N / NovoCure Limited 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Country Trust Bank 500 9
2025-05-30 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 0 −100,00 0 −100,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6 737 129
2025-08-08 13F/A Sterling Capital Management LLC 246 121,62 4 300,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 79 939 86,19 1 423 85,88
2025-08-12 13F Nemes Rush Group LLC 60 0,00 1 0,00
2025-08-13 13F Capital World Investors 6 382 848 22,38 113 615 22,24
2025-08-14 13F Man Group plc 0 −100,00 0
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 142 499 93,32 2 536 93,15
2025-05-29 NP JAFMX - Health Sciences Trust NAV 10 559 −58,85 188 −75,39
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-13 13F F/M Investments LLC 34 560 1,35 615 1,32
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 800 0,00 32 0,00
2025-07-31 13F/A Avion Wealth 38 0,00 0
2025-08-12 13F LPL Financial LLC 15 587 30,32 277 30,05
2025-07-15 13F Compagnie Lombard Odier SCmA 3 930 0,00 70 −1,43
2025-08-14 13F Mariner, LLC 11 090 −12,96 197 −13,22
2025-08-08 13F Intech Investment Management Llc 46 623 −13,87 830 −14,00
2025-08-14 13F Sei Investments Co 17 522 312
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 915 113
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 10 374 −6,88 185 −7,07
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15 564 −3,23 277 −3,15
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 601 399 26,61 11 493 26,87
2025-08-14 13F Silvercrest Asset Management Group Llc 540 297 17,96 9 617 17,83
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 17 259 25,99 307 25,82
2025-08-14 13F Group One Trading, L.p. Call 130 800 1,00 2 328 0,91
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 035 −26,33 18 −28,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 930 −15,23 89 11,25
2025-08-14 13F Group One Trading, L.p. Put 7 100 −70,66 126 −70,77
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 33 138 0,00 590 −0,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12 107 2,61 220 −24,22
2025-07-31 13F Curio Wealth, Llc 15 1 400,00 0
2025-08-14 13F Syon Capital Llc 17 457 311
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 18 839 −16,36 342 −38,22
2025-08-12 13F Franklin Resources Inc 176 949 2,31 3 150 2,17
2025-08-15 13F Morgan Stanley 731 629 19,74 13 023 19,61
2025-05-12 13F Capital International Inc /ca/ 0 −100,00 0
2025-03-25 NP QASCX - Federated MDT Small 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 159 134 0,00 3 902 61,53
2025-08-01 13F Vision Financial Markets Llc 50 0,00 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 622 −18,71 203 −18,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 59 800 0,00 1 064 −0,09
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 050 0
2025-07-14 13F Ridgewood Investments LLC 1 637 0,00 29 0,00
2025-08-13 13F Panagora Asset Management Inc 83 324 0,00 1 483 −0,07
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 321 618 −1,18 6 146 −0,97
2025-08-04 13F Emerald Mutual Fund Advisers Trust 219 584 −32,22 3 909 −32,29
2025-08-18 13F/A Nomura Holdings Inc Call 65 900 1 173
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 255 −41,49 31 −6,25
2025-08-14 13F Balyasny Asset Management Llc 2 270 076 38,83 40 407 38,67
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 613 457 −3,91 10 920 −4,02
2025-07-14 13F GAMMA Investing LLC 2 361 −15,80 42 −14,29
2025-08-07 13F Sierra Ocean, Llc 117 80,00 2 100,00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 139 −41,35 28 −6,90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 96 865 0,00 1 851 0,22
2025-08-14 13F Fmr Llc 16 722 755 1,43 297 665 1,31
2025-08-06 13F SOUTH STATE Corp 20 −64,29 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 107 807 43,76 1 919 43,56
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 537 284 0,39 10 267 0,61
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 5 451 594 4,11 104 180 4,33
2025-05-15 13F IHT Wealth Management, LLC 0 −100,00 0
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 26 752 0,00 477 −40,28
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 4 322 4,85 83 5,13
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 711 54,23 13 50,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 116 362 −31,69 2 071 −31,76
2025-08-14 13F UBS Group AG 273 382 −32,25 4 866 −32,33
2025-08-01 13F Jennison Associates Llc 29 010 −9,85 516 −9,95
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 28 −12,50 0
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 1 504 −18,88 27 −52,73
2025-08-11 13F Rothschild Investment Llc 170 −10,53 3 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 56 233 0,00 1 002 −40,18
2025-08-13 13F Quadrature Capital Ltd 28 834 514
2025-08-14 13F Tudor Investment Corp Et Al 251 854 116,34 4 483 116,15
2025-05-08 13F Roble, Belko & Company, Inc 0 −100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
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 50 050 −11,63 956 −11,48
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 401 0,00 8 0,00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 4 045 −84,97 77 −85,71
2025-08-04 13F Wolverine Asset Management Llc Put 100 0,00 2 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26 751 −3,05 476 −3,05
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth 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 381 810 −5,93 9 362 51,94
2025-08-14 13F Raymond James Financial Inc 3 842 −67,06 68 −67,15
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 704 −90,77 13 −94,71
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 100 −6,06 55 −5,17
2025-08-14 13F Susquehanna International Group, Llp 287 771 20,11 5 122 19,98
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 415 0,00 25 0,00
2025-08-14 13F Aquatic Capital Management LLC 61 972 33,82 1 103 33,70
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 989 −3,82 89 −4,35
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-12 13F Inceptionr Llc 12 483 222
2025-08-15 13F State of Tennessee, Treasury Department 7 241 129
2025-08-12 13F Deutsche Bank Ag\ 79 072 −57,83 1 407 −57,89
2025-07-01 13F Kera Capital Partners, Inc. 13 319 22,58 237 22,80
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 943 −41,46 17 −66,67
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-13 13F Mackenzie Financial Corp 66 152 869,97 1 178 479,80
2025-08-14 13F Royal Bank Of Canada 10 692 19,88 191 20,89
2025-08-14 13F Susquehanna International Group, Llp Call 320 600 −17,54 5 707 −17,64
2025-08-14 13F Susquehanna International Group, Llp Put 57 500 −27,22 1 024 −27,29
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534 678 9,54 10 218 9,77
2025-08-04 13F Amalgamated Bank 3 729 0,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 685 3,10 1 223 2,95
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 13 879 −0,64 247 −40,62
2025-08-04 13F Emerald Advisers, Llc 461 365 −14,28 8 212 −14,38
2025-08-13 13F Marshall Wace, Llp 1 414 599 −21,74 25 180 −21,83
2025-07-22 13F Gf Fund Management Co. Ltd. 2 770 0,00 49 0,00
2025-08-12 13F MAI Capital Management 172 309,52 3
2025-08-13 13F Russell Investments Group, Ltd. 3 451 −47,14 61 −47,41
2025-08-14 13F Lazard Asset Management Llc 90 297 2 656,32 2
2025-08-04 13F Strs Ohio 46 400 8,92 826 8,70
2025-07-15 13F Fortitude Family Office, LLC 30 1
2025-08-15 NP MFCPX - M Capital Appreciation Fund 28 797 −1,64 513 −1,73
2025-08-28 NP NCGFX - New Covenant Growth Fund 905 0,00 16 0,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3 297 127 −0,08 63 008 0,13
2025-08-14 13F Voya Investment Management Llc 28 400 −1,29 506 −1,37
2025-08-07 13F Addison Advisors LLC 200 0,00 4 0,00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 832 74,61 168 −63,95
2025-08-14 13F Voloridge Investment Management, Llc 746 935 2,89 13 295 2,78
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 54 518 0,00 970 −0,10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91 637 0,00 1 662 −26,00
2025-07-17 13F Washington Capital Management Inc 21 000 374
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
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 48 448 0,00 862 −0,12
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 36 024 −2,69 688 −2,41
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1 361 −41,44 33 −5,71
2025-08-06 13F Fox Run Management, L.l.c. 20 288 361
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 849 0,63 131 0,78
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46 550 −5,05 829 −5,15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-13 13F Granite Investment Partners, LLC 604 045 −7,54 10 752 −7,64
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 122 119 2,58 2 174 2,45
2025-07-17 13F Taylor Frigon Capital Management LLC 120 231 −5,74 2 140 −5,81
2025-08-14 13F Caption Management, LLC Call 100 000 1 780
2025-07-10 13F Tompkins Financial Corp 50 0,00 1
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 259 930 92,83 4 715 42,66
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
2025-08-14 13F State Street Corp 2 678 072 3,45 47 670 3,34
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 100 000 1 782
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 30 585 544
2025-05-15 13F Barclays Plc Put 0 −100,00 0
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 141 558 9,65 2 705 9,91
2025-05-15 13F Barclays Plc Call 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 432 14,59 8 16,67
2025-08-14 13F Canada Pension Plan Investment Board 33 800 412,12 602 413,68
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4 748 029 −43,07 84 515 −43,14
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 194 −43,77 4 −62,50
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 596 297 −0,24 46 214 −0,35
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12 756 −2,57 227 −2,58
2025-08-14 13F Ubs Asset Management Americas Inc 1 371 531 −23,04 24 413 −23,13
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 963 −41,49 53 −65,33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 64 721 6,63 1 174 −21,10
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 37 812 35,15 686 0,00
2025-08-12 13F Nuveen, LLC 1 026 438 47,95 18 271 47,79
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 24 320 433
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 40 680 0,00 724 0,00
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 140 12,00 3 0,00
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 28 649 0,00 510 −0,20
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 089 −29,83 20 −50,00
2025-08-12 13F CIBC Private Wealth Group, LLC 124 −90,86 2 −90,00
2025-08-14 13F Citadel Advisors Llc Put 71 800 85,53 1 278 85,49
2025-08-08 13F Pnc Financial Services Group, Inc. 1 588 −24,52 28 −24,32
2025-08-14 13F Citadel Advisors Llc 894 148 178,79 15 916 178,48
2025-08-15 13F Soleus Capital Management, L.P. 6 904 302 25,05 122 897 24,91
2025-08-14 13F Citadel Advisors Llc Call 144 400 60,44 2 570 60,32
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 19 000 338
2025-08-14 13F Colony Group, LLC 93 832 1,62 1 670 1,52
2025-07-28 NP AVUS - Avantis U.S. Equity 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 44 920 313,06 858 306,64
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 22 968 0,00 439 0,23
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 41 716 10,32 743 10,25
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 102 0,00 2 0,00
2025-08-13 13F Jones Financial Companies Lllp 1 545 −2,28 28 −6,90
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 26 890 0,00 479 −0,21
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 697 −33,75 4 330 −50,99
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 56 887 5,21 1 032 −22,19
2025-08-13 13F Jump Financial, LLC 352 155 6 268
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 55 458 −47,85 987 −47,89
2025-08-13 13F Walleye Capital LLC 11 818 210
2025-08-13 13F Walleye Capital LLC Call 900 16
2025-08-13 13F Walleye Capital LLC Put 100 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 467 913 −1,34 8 942 −1,14
2025-08-07 13F Parkside Financial Bank & Trust 283 7,60 5 25,00
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
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 23 335 −42,16 446 −42,13
2025-08-13 13F Edgestream Partners, L.P. 208 329 29,98 3 708 29,83
2025-08-14 13F Cibc World Markets Corp 12 520 −47,02 223 −47,27
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 443 −38,75 61 −39,00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 83 419 −49,38 1 513 −62,55
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Nordwand Advisors, LLC 256 628 0,00 4 568 −0,13
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 25 553 −26,24 488 −26,06
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 883 16
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
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 13 974 −1,59 249 −1,98
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 45 129 1,80 819 −24,68
2025-08-11 13F Covestor Ltd 403 −0,25 0
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 37 401 −32,07 678 −49,78
2025-08-14 13F Deerfield Management Company, L.p. (series C) 825 119 26,92 14 687 26,78
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 53 415 332,30 976 347,25
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 226 11,05 57 11,76
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 422 114
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 539 594 10 312
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 22 614 1,03 403 1,01
2025-08-11 13F Public Employees Retirement Association Of Colorado 11 857 0,00 0
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 34 560 4,66 660 4,93
2025-08-14 13F Van Eck Associates Corp 22 614 1,03 0
2025-08-28 NP QCSTRX - Stock Account Class R1 343 780 344,56 6 119 362,16
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 510 6,51 169 6,29
2025-05-14 13F Capital Fund Management S.a. Call 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 086 0,00 56 −26,67
2025-08-14 13F Point72 (DIFC) Ltd 2 695 48
2025-08-14 13F Millennium Management Llc 646 780 17,33 11 513 17,19
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 2 552 45
2025-08-14 13F/A Skopos Labs, Inc. 2 923 0,97 52 1,96
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 7 646 −93,75 139 −95,40
2025-08-08 13F Creative Planning 15 447 −7,58 275 −7,74
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 224 2,76 4 793 −23,98
2025-08-13 13F Northern Trust Corp 1 135 460 −8,09 20 211 −8,19
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 132 996 −3,82 2 413 −28,85
2025-08-11 13F Vanguard Group Inc 10 752 396 −4,44 191 393 −4,54
2025-08-14 13F Jacobs Levy Equity Management, Inc 148 201 2 638
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 52 525 965,63 1
2025-08-14 13F Ieq Capital, Llc 48 549 864
2025-08-13 13F Arizona State Retirement System 30 397 3,15 541 3,05
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 44 119 8,46 843 8,77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 143 −4,03 3 0,00
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 182 208 1,27 3 482 1,46
2025-08-14 13F Qube Research & Technologies Ltd 180 949 −37,81 3 221 −37,89
2025-08-14 13F Point72 Hong Kong Ltd 11 621 189,66 207 190,14
2025-08-12 13F American Century Companies Inc 1 029 874 1 354,73 18 332 1 353,69
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 750 516 −24,47 13 359 −24,56
2025-08-12 13F Hillsdale Investment Management Inc. 139 900 2,19 2 490 2,09
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 29 281 −32,99 521 −33,03
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health 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 38 105 728
2025-08-14 13F T. Rowe Price Investment Management, Inc. 718 055 13
2025-08-14 13F Algert Global Llc 144 623 47,95 3 100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21 051 −2,87 375 −3,11
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 18 516 5,82 336 −21,91
2025-07-23 NP CFSLX - Column Small Cap Fund 12 035 230
2025-08-14 13F Holocene Advisors, LP 64 322 436,96 1 145 437,09
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 9 800 16,25 240 −58,12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 822 −4,21 228 −4,20
2025-07-11 13F Farther Finance Advisors, LLC 494 −29,12 9 −33,33
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity 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 113 928 2 177
2025-08-28 NP IWO - iShares Russell 2000 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 891 003 −5,98 15 860 −6,09
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 077 523 2,60 19 546 −24,10
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21 727 −7,51 387 −7,66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 38 427 0,00 684 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 4 092 −4,59 73 −5,26
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 16 731 0,00 298 −0,34
2025-07-24 13F Us Bancorp \de\ 5 823 −2,54 104 −2,83
2025-08-01 13F Teacher Retirement System Of Texas 51 145 −18,00 910 −18,09
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 15 121 289
2025-08-14 13F Frontier Capital Management Co Llc 705 538 12,72 12 559 12,60
2025-08-13 13F New York State Common Retirement Fund 99 595 0,00 2 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 989 18
2025-05-13 13F UBS Group AG Put 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 27 745 84,24 494 83,96
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 155 581 −41,69 2 769 −41,75
2025-08-26 NP Profunds - Profund Vp Small-cap 232 −3,33 4 0,00
2025-05-29 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 1 498 493 0,00 26 703 −40,20
2025-08-14 13F Bank Of America Corp /de/ 393 093 66,38 6 997 66,20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21 171 1,21 377 1,08
2025-08-14 13F Optiver Holding B.V. 146 284,21 3
2025-08-14 13F Graham Capital Management, L.P. 28 045 −45,85 499 −45,88
2025-08-14 13F Verition Fund Management LLC 39 307 1,95 700 1,75
2025-07-16 13F Signaturefd, Llc 962 −29,32 17 −29,17
2025-08-12 13F Charles Schwab Investment Management Inc 910 323 11,17 16 204 11,05
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 14 957 9,13 271 −19,35
2025-08-13 13F State Board Of Administration Of Florida Retirement System 30 213 0,00 538 −0,19
2025-08-08 13F SBI Securities Co., Ltd. 1 313 6,83 23 9,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 604 −12,57 64 −12,33
2025-08-13 13F First Trust Advisors Lp 152 273 2 710
2025-08-13 13F MetLife Investment Management, LLC 62 717 −2,35 1 116 −2,45
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 754 0,00 123 −26,06
2025-08-14 13F Aqr Capital Management Llc 33 997 18,34 605 18,40
2025-07-25 13F Cwm, Llc 2 666 6,17 0
2025-08-05 13F Simplex Trading, Llc Put 24 500 198,78 0
2025-08-13 13F M&t Bank Corp 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 10 122 −8,88 180 −8,63
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 57 628 3,00 1 101 3,28
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 390 489 0,00 7 462 0,21
2025-08-14 13F/A Barclays Plc 414 291 48,01 7 75,00
2025-08-07 13F Accent Capital Management, LLC 45 0,00 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 105 751 −78,06 2 −87,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 80 200 2,82 1 428 2,74
2025-07-25 13F Hazlett, Burt & Watson, Inc. 65 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 16 477 1,18 293 1,03
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Hrt Financial Lp 51 210 1
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F TD Capital Management LLC 18 0,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Rsm Us Wealth Management Llc 15 247 15,05 271 14,83
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 441 449 0,87 61 258 0,76
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 −6,90 0
2025-08-05 13F Simplex Trading, Llc Call 80 300 37,50 1 0,00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 574 1 044
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 20 247 360
2025-07-18 13F Truist Financial Corp 12 795 −13,05 228 −13,36
2025-08-11 13F Citigroup Inc 705 646 733,12 12 560 732,34
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7 900 −61,95 141 −77,35
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 694 612 111,08 13 274 228,81
2025-08-05 13F Bank of New York Mellon Corp 322 704 −0,58 5 744 −0,69
2025-08-14 13F Jane Street Group, Llc Call 231 400 7,73 4 119 7,60
2025-08-13 13F Renaissance Technologies Llc 1 300 054 69,13 23 141 68,94
2025-08-14 13F Jane Street Group, Llc 197 792 879,17 3 521 880,50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23 169 −0,31 412 −0,48
2025-08-12 13F Handelsbanken Fonder AB 32 623 −13,06 1
2025-08-14 13F Jane Street Group, Llc Put 25 600 456
2025-07-14 13F AdvisorNet Financial, Inc 4 081 −61,01 73 −61,29
2025-06-25 NP FYC - First Trust Small 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 83 705 1 518
2025-07-28 13F CGC Financial Services, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 594 −16,89 28 −17,65
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 1 779 794 0,78 34 012 0,99
2025-08-13 13F EverSource Wealth Advisors, LLC 74 19,35 1 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 349 3,55 131 3,17
2025-08-12 13F Swiss National Bank 199 100 0,00 3 544 −0,11
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 878 25,95 51 27,50
2025-08-01 13F Solstein Capital, LLC 500 0,00 9 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 104 −11,11 2 −50,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-12 13F Essex Investment Management Co Llc 0 −100,00 0
2025-04-18 13F Global Trust Asset Management, LLC 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 593 0,00 11 0,00
2025-08-14 13F GWM Advisors LLC 130 0,00 2 0,00
2025-07-23 13F Pillar Financial Advisors, LLC 138 0,00 2 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 752 10,18 91 9,76
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 079 −1,98 37 0,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 441 298 −1,07 25 655 −1,18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 637 0,00 47 0,00
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 44 906 −2,15 815 −27,64
2025-08-26 NP Nuveen Nasdaq 100 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 313 0,00 6 0,00
2025-08-14 13F Janus Henderson Group Plc 45 000 0,00 802 −5,42
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 14 0,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Inscription Capital, LLC 19 691 350
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 432 0,00 8 0,00
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 1 598 800 4,22 30 553 4,44
2025-05-30 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 266 277 −78,14 4 745 −86,93
2025-05-08 13F Tiaa Trust, National Association 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 29 −88,54 1 −100,00
2025-05-15 13F Superstring Capital Management Lp 0 −100,00 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 5 152 173,32 98 −43,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19 180 1,73 341 1,79
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 618 31,28 1 650 −21,50
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 69 322 0,00 1 700 61,50
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 83 564 85,02 1 487 84,95
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 991 −1,40 267 −1,48
2025-05-30 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 17 995 −70,68 321 −82,49
2025-08-01 13F Bessemer Group Inc 71 0,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1 870 −5,22 33 −5,71
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 93 156 −4,54 1 780 −4,35
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 7 419 −58,83 132 −75,37
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 213 0,00 4 0,00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −8 200 −0,00 −149 −26,37
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 2 444 436 −0,78 43 517 −0,90
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 183 542 1,13 3 267 1,02
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 964 −65,87 36 −73,28
2025-07-28 13F BRYN MAWR TRUST Co 361 0,00 6 0,00
2025-07-29 13F Chicago Partners Investment Group LLC 15 951 263
2025-08-14 13F Point72 Asset Management, L.P. 470 000 8 366
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 574 868 2,66 28 033 2,55
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20 153 0,00 359 −0,28
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 70 1
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 871 0,00 52 −25,71
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F PDT Partners, LLC 21 558 384
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-08-14 13F Gen-Wealth Partners Inc 19 0,00 0
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 641 675 0,00 12 262 0,21
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-11 13F Mach-1 Financial Group, Inc. 18 131 323
2025-08-14 13F Wells Fargo & Company/mn Call 50 000 0,00 890 −0,11
2025-08-13 13F Federated Hermes, Inc. 123 072 −44,08 2 191 −44,15
2025-08-14 13F California State Teachers Retirement System 94 955 0,86 1 690 0,78
2025-08-14 13F Coatue Management Llc 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 905 8,77 16 14,29
2025-08-14 13F Wells Fargo & Company/mn 112 563 9,98 2 004 9,87
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 090 91,22 2 178 41,52
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 175 223 18,74 3 119 18,60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 434 −0,46 8 −30,00
2025-08-15 13F Tower Research Capital LLC (TRC) 14 821 542,71 264 541,46
2025-08-19 13F Anchor Investment Management, LLC 25 0,00 0
2025-08-14 13F Headlands Technologies LLC 4 923 88
2025-08-14 13F Engineers Gate Manager LP 293 550 15,55 5 225 15,44
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 29 511 2,96 535 −23,79
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 025 −41,49 50 −5,77
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 109 0,00 56 −26,32
2025-07-15 13F Fifth Third Bancorp 2 500 0,00 44 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 600 −34,36 135 −60,87
2025-08-07 13F ProShare Advisors LLC 24 998 −10,76 445 −11,02
2025-08-14 13F State Of Wisconsin Investment Board 10 615 −58,89 189 −59,13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 30 596 545
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 355 −7,79 6 0,00
2025-08-11 13F Principal Securities, Inc. 66 0,00 1 0,00
2025-08-05 13F ANTIPODES PARTNERS Ltd 1 119 20
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 337 2,77 24 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 112 281 −17,57 2 037 −39,04
2025-08-14 13F Birchview Capital, LP 101 000 225,81 1 798 225,54
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 5 000 89
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 8 510 −1,44 163 −1,22
2025-08-13 13F Victory Capital Management Inc 11 807 −0,99 210 −0,94
2025-08-28 NP SEIS - SEI Select Small Cap ETF 21 307 379
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 531 994 −2,49 9 469 −2,60
2025-08-06 13F Golden State Wealth Management, LLC 3 0,00 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 869 −15,92 1 227 −49,71
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 4 866 764,30 93 130,00
2025-08-12 13F Global Retirement Partners, LLC 1 118 0,00 20 −42,42
2025-08-12 13F Ensign Peak Advisors, Inc 38 287 −2,17 682 −2,30
2025-08-28 13F China Universal Asset Management Co., Ltd. 22 391 1,56 399 1,53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 790 0,00 53 0,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10 036 179
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 096 −41,23 20 −65,45
2025-08-18 13F N.E.W. Advisory Services LLC 600 0,00 11 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17 900 0,00 319 0,00
2025-08-12 13F Entropy Technologies, LP 12 643 225
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 11 401 0,99 203 0,50
2025-08-12 13F Legal & General Group Plc 194 653 18,32 3 465 18,18
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 31 479 86,51 560 86,67
2025-05-15 13F CAPROCK Group, Inc. 38 794 691
2025-08-08 13F Larson Financial Group LLC 538 −2,36 10 0,00
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 48 969 9,40 872 9,28
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-06-26 NP ISCV - iShares Morningstar Small-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 6 005 4,27 109 −23,40
2025-08-06 13F Baillie Gifford & Co 1 128 652 −0,73 20 090 −0,84
2025-08-14 13F D. E. Shaw & Co., Inc. 20 556 366
2025-08-07 13F Allworth Financial LP 636 89,29 11 83,33
2025-08-14 13F Two Sigma Advisers, Lp 189 500 −57,07 3 373 −57,11
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 804 3,83 87 −23,01
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 033 −3,00 20 −5,00
2025-08-14 13F Alliancebernstein L.p. 136 030 2,80 2 421 2,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10 374 −6,88 185 −7,07
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 28 156 −7,71 538 −7,40
2025-07-22 13F IMC-Chicago, LLC 19 770 352
2025-08-08 13F KBC Group NV 3 369 −35,11 0
2025-07-22 13F IMC-Chicago, LLC Put 11 400 203
2025-07-22 13F IMC-Chicago, LLC Call 34 200 12,50 609 12,38
2025-08-12 13F Dimensional Fund Advisors Lp 26 154 3,35 466 3,10
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 46 100 0,00 836 −26,02
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-05-01 13F Xponance, Inc. 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 21 0,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 518 0,19 9 0,00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 33 122 −40,64 590 −40,74
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 511 −5,18 347 −5,19
2025-08-07 13F Campbell & CO Investment Adviser LLC 40 191 715
2025-08-13 13F Capital International Investors 0 −100,00 0 −100,00
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0
2025-05-28 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 18 765 −88,79 334 −93,31
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 0
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 90 819 −57,26 1 617 −57,32
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 105 −41,44 55 −64,97
2025-08-12 13F Rhumbline Advisers 152 749 1,19 2 719 1,08
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34 429 11,53 625 −17,46
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-07-14 13F Abound Wealth Management 54 0,00 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 238 −5,18 4 0,00
2025-06-26 NP Voya Prime Rate Trust Short −8 253 −0,00 −150 −26,24
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 804 0,00 15 −26,32
2025-07-23 13F Klp Kapitalforvaltning As 23 000 6,48 409 6,51
2025-08-13 13F Pictet Asset Management Holding SA 17 860 6,19 318 5,65
2025-07-28 13F Td Asset Management Inc 19 248 −60,08 343 −60,19
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 979 0,00 35 0,00
2025-05-14 13F/A Norges Bank 0 −100,00 0
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 26 676 −0,78 475 −1,04
2025-08-18 13F Wolverine Trading, Llc Call 29 900 31,72 538 25,70
2025-05-13 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 74 161 1 320
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 518 −3,36 9 0,00
2025-08-04 13F Simon Quick Advisors, Llc 21 927 53,24 390 53,54
2025-08-15 13F CI Private Wealth, LLC 18 536 55,19 330 55,19
2025-08-12 13F Jpmorgan Chase & Co 138 160 −36,52 2 459 −36,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 70 765 5,90 1 260 5,80
2025-08-14 13F Summit Trail Advisors, Llc 70 397 26,62 1 253 26,57
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 118 599 −3,31 2 111 −3,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 161 5,98 38 5,56
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 34 557 −6,06 615 −6,11
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 307 17,10 77 10,14
2025-08-12 13F Steward Partners Investment Advisory, Llc 100 0,00 2 0,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 710 −1,26 85 −26,72
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 893 1 885
2025-08-04 13F Assetmark, Inc 14 0
2025-08-14 13F Palo Alto Investors LP 962 396 −3,96 17 131 −4,07
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 35 455 −8,28 631 −8,28
2025-08-14 13F Quantinno Capital Management LP 1 368 663 38,49 24 362 38,34
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 368 188
2025-08-14 13F Daiwa Securities Group Inc. 357 0,00 0
2025-08-13 13F Invesco Ltd. 90 277 −11,10 1 607 −11,22
2025-08-14 13F Manufacturers Life Insurance Company, The 45 654 −50,68 813 −50,76
2025-07-09 13F Massmutual Trust Co Fsb/adv 51 −39,29 1 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 133 2
2025-07-30 NP AGNG - Global X Longevity Thematic 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 9 928 −16,30 190 −16,37
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 66 578 0,00 1 208 −26,04
2025-04-28 13F Principal Financial Group Inc 0 −100,00 0
2025-08-14 13F Quarry LP 2 900 52
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 610 714 14,21 10 871 14,07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 721 −15,47 13 −20,00
2025-08-12 13F BlackRock, Inc. 14 114 484 8,34 251 238 8,22
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 645 183 156,41 11 484 156,17
2025-06-26 NP USMIX - Extended Market Index Fund 11 845 −1,26 215 −27,21
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 27 155 −0,18 483 −0,21
2025-08-14 13F Two Sigma Investments, Lp 195 336 −54,54 3 477 −54,60
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 50 409 12,62 897 12,55
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 807 −3,01 35 −2,86
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 743 19,19 376 −11,74
2025-08-06 13F C WorldWide Group Holding A/S 621 784 0,00 11 0,00
2025-08-15 13F/A Rakuten Securities, Inc. 73 −57,06 1 −66,67
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 88 397 1 689
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 700 0,00 300 0,33
2025-07-11 13F Adirondack Trust Co 100 0,00 2 0,00
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 12 120 216
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 27 906 1,08 506 −25,15
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Kilter Group LLC 9 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4 043 −13,61 77 −13,48
2025-08-14 13F Sunbelt Securities, Inc. 4 0,00 0
2025-08-28 NP IWM - iShares Russell 2000 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 2 527 273 −10,87 44 985 −10,97
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 787 −28,46 149 −28,50
2025-08-27 13F/A Squarepoint Ops LLC 110 604 235,99 1 969 235,84
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 200 −41,35 5 −20,00
2025-08-26 NP TLSTX - Stock Index Fund 1 767 0,00 31 0,00
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 63 189 0,00 1 208 0,17
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 749 −41,48 13 −65,79
2025-08-14 13F Axa S.a. 371 773 35,09 6 618 34,96
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 13 376 238
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 11 113 0,00 212 0,47
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 612 0,00 1 203 −0,08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 044 −3,49 164 −28,38
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 254 9,53 94 9,41
2025-08-13 13F Amundi 39 091 78 082,00 699
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 078 −2,81 55 −3,57
2025-05-15 13F Activest Wealth Management 0 −100,00 0
Other Listings
US:NVCR 12,72 US$
DE:038
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