ARGX / argenx SE - Depositary Receipt (Common Stock) - Institutionellt ägande - Köpare

argenx SE - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US04016X1019

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i argenx SE - Depositary Receipt (Common Stock) inkluderar Patient Square Capital LP, ELGAX - Columbia Select Large Cap Growth Fund Class A, Quadrature Capital Ltd, DOMIX - Domini Impact International Equity Fund Investor Shares, Nomura Holdings Inc, Thematics Asset Management, BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A, SWS Partners, FENI - Fidelity Enhanced International ETF, EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB, CIGRX - Calamos International Growth Fund Class A, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I, WESPAC Advisors SoCal, LLC, D.a. Davidson & Co., CAGEX - Calamos Global Equity Fund Class A, Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a), CLSUX - ClearBridge Sustainability Leaders Fund Class A, FFND - The Future Fund Active ETF, Moody Aldrich Partners Llc, och Tandem Capital Management Corp /adv .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-08-13 13F West Family Investments, Inc. 520 287
2025-08-14 13F Ameriprise Financial Inc 111 195 61,44 61 296 51,46
2025-08-13 13F Kennedy Capital Management, Inc. 2 251 87,90 1 241 74,89
2025-08-14 13F Colony Group, LLC 467 16,75 258 8,90
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 611 40,45 2 542 31,39
2025-08-13 13F Thematics Asset Management 11 576 6 381
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 2
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 934 27,07 1 066 18,44
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 240 48,15 138 35,64
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 19 432 7,12 10 711 −0,23
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 10 788 30,26 5 947 21,32
2025-08-14 13F Harwood Advisory Group, LLC 15 8
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 1
2025-07-14 13F Legacy Capital Group California, Inc. 596 33,63 329 24,71
2025-08-07 13F Addison Advisors LLC 5 3
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8 736 5,28 5 171 1,33
2025-08-13 13F Walleye Trading LLC Call 3 200 52,38 1 764 41,95
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 672 5,99 434 4,34
2025-08-05 13F Gilbert & Cook, Inc. 1 345 2,36 741 −4,63
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 90 895 46,43 50 103 36,38
2025-08-14 13F Erste Asset Management GmbH 14 496 5,04 8 120 −0,14
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 31 011 7,78 17 094 0,38
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 259 0,78 167 −0,60
2025-08-05 13F Bank Of Montreal /can/ 9 433 1,40 5 200 −5,58
2025-08-13 13F EverSource Wealth Advisors, LLC 175 49,57 96 39,13
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 185 74,53 119 72,46
2025-08-14 13F Icon Wealth Advisors, LLC 565 5,61 311 −1,58
2025-08-14 13F Checkpoint Capital L.P. 149 977 30,41 82 670 21,46
2025-08-14 13F Federation des caisses Desjardins du Quebec 6 015 105,92 3 316 91,84
2025-08-14 13F Goldman Sachs Group Inc Call 5 000 2 756
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 52 29
2025-07-29 13F Stephens Inc /ar/ 633 22,44 349 14,10
2025-07-31 13F Oppenheimer Asset Management Inc. 3 464 14,89 1 909 7,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2 169 1 196
2025-08-26 NP Profunds - Profund Vp Europe 30 1 036 3,08 571 −3,87
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 3 437 13,88 2 217 12,14
2025-08-14 13F Citadel Advisors Llc Put 17 900 14,01 9 867 6,18
2025-08-14 13F Citadel Advisors Llc 865 970 56,90 477 340 46,12
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 400 1 300,00 772 2 387,10
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 5 379 55,24 3 470 52,86
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 1 890 1 219
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 600 18,58 34 580 16,78
2025-08-06 13F Commonwealth Equity Services, Llc 1 067 64,41 1
2025-07-24 13F Tandem Capital Management Corp /adv 817 450
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 726 109,83 400 96,08
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 5 228 0,62 3 373 −0,94
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 5 400 10,20 2 977 2,62
2025-08-04 13F Assetmark, Inc 9 027 1,13 4 976 −5,81
2025-08-15 13F Tower Research Capital LLC (TRC) 19 339 257,86 10 660 233,33
2025-07-08 13F Gallacher Capital Management LLC 642 43,30 354 33,21
2025-07-25 13F Sivik Global Healthcare LLC 2 500 1
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 242 964 1,02 156 746 −0,52
2025-08-14 13F Millennium Management Llc 429 844 60,03 236 939 49,04
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 300 3,09 194 1,58
2025-08-15 13F CI Private Wealth, LLC 1 512 5,59 833 −1,65
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 39 603 37,12 21 830 27,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 1 177 146,23 649 129,79
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 24 256 9,68 13 370 2,15
2025-08-26 13F/A Thrivent Financial For Lutherans 527 6,90 0
2025-08-12 13F Aigen Investment Management, Lp 3 285 12,35 1 811 4,62
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 572 746 7,14 315 709 −0,22
2025-07-09 13F Aaron Wealth Advisors LLC 552 9,31 304 2,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 3 861 90,20 2 128 77,19
2025-08-13 13F Kilter Group LLC 1 1
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 46 555 3,16 30 034 1,58
2025-08-13 13F PineBridge Investments, L.P. 76 741 4,87 42 301 −2,33
2025-06-26 NP USSCX - Science & Technology Fund Shares 5 468 2 308,81 3 528 2 283,11
2025-08-08 13F TD Capital Management LLC 44 24
2025-08-06 13F Vestmark Advisory Solutions, Inc. 666 367
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 22 975 22,62 14 822 20,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1 294 0,15 713 −6,68
2025-08-14 13F Raymond James Financial Inc 72 588 8,55 40 012 1,09
2025-06-27 NP AAARX - Strategic Allocation: Aggressive 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 239 18,32 154 16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 18 000 2,86 9 922 −4,21
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 3 587 28,06 1 977 19,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 000 17,65 3 307 9,58
2025-08-14 13F Group One Trading, L.p. 598 330
2025-07-30 NP APIE - ActivePassive International Equity ETF 2 856 59,46 1 637 46,42
2025-08-07 13F Campbell & CO Investment Adviser LLC 5 535 137,76 3 051 121,57
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 12 582 8 117
2025-07-25 13F Allspring Global Investments Holdings, LLC 184 987 4,84 100 350 0,29
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1 019 562
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 518 40,00 286 30,73
2025-07-08 13F Nbc Securities, Inc. 6 0
2025-08-13 13F Level Four Advisory Services, Llc 1 134 625
2025-08-18 13F/A Hudson Bay Capital Management LP 67 923 37 441
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2 954 16,39 1 906 14,62
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 596 7,58 385 6,08
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 130 300 1,56 74 696 −6,80
2025-08-14 13F Susquehanna International Group, Llp 23 790 1 170,15 13 114 1 083,48
2025-08-07 13F Resources Investment Advisors, LLC. 1 282 8,55 707 1,15
2025-08-12 13F Clearbridge Investments, LLC 772 866 16,33 426 019 8,34
2025-08-14 13F Moore Capital Management, Lp 47 000 88,00 25 907 75,09
2025-08-14 13F Ancora Advisors, LLC 4 2
2025-08-08 13F Avantax Advisory Services, Inc. 1 142 14,20 629 6,43
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 87 414 244,56 48 220,00
2025-08-07 13F Accent Capital Management, LLC 99 26,92 55 17,39
2025-08-04 13F Atria Investments Llc 2 708 3,44 1 493 −3,68
2025-08-14 13F Snowden Capital Advisors LLC 1 910 3,02 1 053 −4,10
2025-08-14 13F Balyasny Asset Management Llc 89 296 826,60 49 222 763,07
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 5 336 9,66 2 941 2,12
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 30 057 3,31 16 568 −3,79
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2 483 1 369
2025-08-06 13F First Horizon Advisors, Inc. 171 19,58 94 11,90
2025-07-25 13F We Are One Seven, LLC 381 0,53 210 −6,25
2025-07-28 13F BRYN MAWR TRUST Co 2 102 9,42 1 159 1,94
2025-08-01 13F Rossby Financial, LCC 33 18
2025-08-14 13F ADAR1 Capital Management, LLC 1 759 193,17 970 172,96
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 209 18,08 135 16,52
2025-08-11 13F Principal Securities, Inc. 1 081 33,95 596 19,96
2025-08-12 13F Soundwatch Capital LLC 449 277
2025-08-14 13F Manufacturers Life Insurance Company, The 63 243 5,95 34 861 −1,33
2025-08-14 13F Optiver Holding B.V. 17 394 358,34 9 588 326,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 45 000 1,12 24 805 −5,82
2025-08-05 13F Transatlantique Private Wealth Llc 408 15,58 225 7,69
2025-08-14 13F Daiwa Securities Group Inc. 1 674 38,46 1
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 960 619
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 662 5,92 365 −1,36
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 43 750 8,97 24 116 1,48
2025-08-18 13F/A Nomura Holdings Inc Call 10 000 5 512
2025-08-18 13F/A Nomura Holdings Inc Put 12 500 6 890
2025-08-18 13F/A Nomura Holdings Inc 4 629 2 552
2025-08-14 13F Orbimed Advisors Llc 208 000 0,63 114 654 −6,28
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3 587 6,28 1 977 −1,00
2025-08-08 13F Cetera Investment Advisers 5 664 3,15 3 122 −3,91
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 870 38,83 1 031 29,36
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 169 260 1,62 97 030 −6,74
2025-07-14 13F UMA Financial Services, Inc. 12 20,00 7 20,00
2025-08-14 13F XY Capital Ltd 2 276 1 255
2025-08-14 13F Axa S.a. 31 133 5,60 17 161 −1,65
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 410 022 25,72 235 049 15,38
2025-08-14 13F First Turn Management, LLC 43 953 4,87 24 228 −2,33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 403 24,55 2 524 14,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 796 439
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 997 2,36 1 288 0,78
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4 786 9,39 2 744 0,40
2025-07-23 13F Steel Peak Wealth Management LLC 712 393
2025-07-29 13F Private Trust Co Na 29 31,82 16 15,38
2025-08-28 NP Tekla World Healthcare Fund 11 572 29,01 6 379 20,14
2025-08-05 13F Dynasty Wealth Management, Llc 726 5,07 400 −1,96
2025-08-15 13F Soleus Capital Management, L.P. 42 876 48,15 23 634 37,98
2025-07-14 13F Sowell Financial Services LLC 563 0,36 310 −6,63
2025-08-14 13F Janus Henderson Group Plc 2 565 399 19,71 1 414 085 12,00
2025-07-08 13F Webster Bank, N. A. 9 5
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 3 958 41,81 2 182 32,10
2025-08-07 13F Profund Advisors Llc 1 198 3,72 660 −3,37
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 822 4,85 487 0,83
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 136 17,23 626 9,25
2025-05-15 13F CAPROCK Group, Inc. 633 28,14 375 23,76
2025-08-14 13F Integrated Wealth Concepts LLC 569 0,18 314 −6,85
2025-07-02 13F Central Pacific Bank - Trust Division 1 278 2,40 704 −4,61
2025-08-07 13F Allworth Financial LP 50 13,64 28 3,85
2025-08-12 13F Franklin Resources Inc 279 803 103,94 154 233 89,94
2025-08-27 13F/A Squarepoint Ops LLC Call 17 700 9 757
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 11 699 10,11 7 547 8,43
2025-08-27 13F/A Squarepoint Ops LLC 31 296 2,88 17 251 −4,19
2025-07-15 13F Norden Group Llc 450 10,02 248 2,48
2025-08-14 13F FIL Ltd 73 10,61 40 2,56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 3 779 34,82 2 438 32,73
2025-07-24 13F Blair William & Co/il 2 310 11,11 1 273 3,50
2025-08-14 13F Aqr Capital Management Llc 1 012 101,59 558 87,88
2025-08-14 13F Tri Locum Partners LP 47 793 167,84 26 344 149,45
2025-08-11 13F Patient Square Capital LP 29 000 15 985
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 7 069 26,96 3 897 18,24
2025-07-24 13F Callan Family Office, LLC 1 452 301,10 800 273,83
2025-08-08 13F TimesSquare Capital Management, LLC 133 580 6,61 73 632 −0,71
2025-08-13 13F Federated Hermes, Inc. 123 659 13,51 68 163 5,71
2025-07-30 13F D.a. Davidson & Co. 1 196 659
2025-08-14 13F Engineers Gate Manager LP 21 104 21,71 11 633 13,35
2025-06-27 NP TMAT - Main Thematic Innovation ETF 1 446 1,40 933 −0,21
2025-08-13 13F Northern Trust Corp 62 932 20,04 34 689 11,80
2025-08-04 13F Wealth Management Associates, Inc. 539 18,98 297 10,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 12 933 6,26 7 129 −1,04
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 140 90
2025-05-30 NP EHLS - Even Herd Long Short ETF 168 99
2025-07-24 NP FPKFX - Fidelity Puritan 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 16 324 11,98 9 358 2,76
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 4 33,33 2 100,00
2025-07-17 13F SWS Partners 3 270 1 803
2025-08-14 13F Ieq Capital, Llc 443 5,48 244 −1,61
2025-08-13 13F Panagora Asset Management Inc 2 427 1 338
2025-08-12 13F Trexquant Investment LP 9 008 48,67 4 965 38,46
2025-08-14 13F Mercer Global Advisors Inc /adv 644 66,41 355 55,02
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 8 505 30,01 5 487 28,03
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 32
2025-08-12 13F Coldstream Capital Management Inc 380 7,65 209 0,48
2025-08-13 13F Cerity Partners LLC 4 763 2,34 2 626 −4,72
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 462 255
2025-08-05 13F ANTIPODES PARTNERS Ltd 332 1,53 183 −5,18
2025-08-07 13F Sound View Wealth Advisors Group, LLC 383 211
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 282 4,14 735 −4,43
2025-08-15 13F Captrust Financial Advisors 556 22,47 306 14,18
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 546 24,09 313 13,87
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 29 503 27,55 16 263 18,79
2025-08-13 13F Capital World Investors 1 951 082 0,68 1 075 541 −6,23
2025-07-25 13F Yousif Capital Management, Llc 1 043 12,39 575 4,55
2025-08-13 13F Quadrant Capital Group Llc 2 805 17,12 1 546 9,10
2025-08-13 13F Hsbc Holdings Plc 22 580 0,20 12 432 −6,76
2025-07-15 13F Ballentine Partners, LLC 558 12,73 308 5,14
2025-08-04 13F Hantz Financial Services, Inc. 695 25,45 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 98 2,08 56 −5,08
2025-08-07 13F Varma Mutual Pension Insurance Co 3 000 100,00 1 654 86,36
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 195 912 15,83 107 991 7,87
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 312 090 9,65 172 030 2,12
2025-08-08 13F Smithfield Trust Co 41 7,89 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 022 3,23 563 −3,76
2025-08-08 13F Wealth Alliance 817 7,93 450 0,45
2025-08-05 13F Simplex Trading, Llc 1 138 1
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1 372 54,16 899 165,68
2025-08-14 13F Peak6 Llc Put 12 500 6 890
2025-08-05 13F Simplex Trading, Llc Put 4 800 380,00 3
2025-08-12 13F Ensign Peak Advisors, Inc 93 336 103,12 51 449 89,17
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2 558 725,16 1 650 712,81
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 21 085 1,25 13 603 −0,29
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 2 392 321,87 1 567 371,99
2025-08-13 13F Victory Capital Management Inc 610 5,17 336 −2,04
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 057 3,16 1 327 1,61
2025-08-14 13F Hilltop Holdings Inc. 662 1,53 365 −5,45
2025-08-13 13F Schroder Investment Management Group 23 628 13 024
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 38 25
2025-08-13 13F M&t Bank Corp 4 307 0,26 2 374 −6,61
2025-08-11 13F WPG Advisers, LLC 65 3,17 36 −5,41
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1 336 28,46 862 26,43
2025-08-14 13F Royal Bank Of Canada 41 314 7,85 22 773 0,44
2025-07-30 13F WESPAC Advisors SoCal, LLC 1 495 824
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 49 222 30,71 27 132 21,74
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 79 493 16,38 45 570 6,81
2025-08-14 13F LMR Partners LLP 20 800 58,42 11 465 47,54
2025-08-14 13F Riggs Asset Managment Co. Inc. 21 12
2025-08-14 13F LMR Partners LLP Call 59 900 129,50 33 018 113,75
2025-08-04 13F Moody Aldrich Partners Llc 869 479
2025-08-14 13F Syon Capital Llc 881 2,68 486 −4,34
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 1 079 9,10 595 1,54
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 556 359
2025-07-28 13F Naviter Wealth, LLC 800 441
2025-08-14 13F Camden Capital, LLC 403 8,92 222 1,37
2025-08-08 13F SBI Securities Co., Ltd. 13 8,33 7 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 1 779 14,85 981 6,99
2025-08-14 13F Principia Wealth Advisory, LLC 1 1
2025-08-12 13F Dimensional Fund Advisors Lp 35 993 11,64 19 841 3,98
2025-07-23 13F Trifecta Capital Advisors, LLC 2 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 625 896
2025-08-12 13F SRS Capital Advisors, Inc. 59 33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 14 9
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 5 569 9,20 3 192 0,22
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 385 30,95 23 473 28,96
2025-08-12 13F Virtu Financial LLC 795 0
2025-08-13 13F Quantbot Technologies LP 306 120,14 169 104,88
2025-08-15 13F/A Rakuten Securities, Inc. 130 113,11 72 97,22
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 610 5,17 336 −2,04
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 49 648 15,19 32 030 13,43
2025-08-12 13F Charles Schwab Investment Management Inc 5 363 13,33 2 956 5,57
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 968 3,06 1 915 1,48
2025-08-01 13F Envestnet Asset Management Inc 86 861 9,30 47 880 1,80
2025-08-12 13F Handelsbanken Fonder AB 39 753 4,48 22 −4,55
2025-08-13 13F Northwestern Mutual Wealth Management Co 133 60,24 73 48,98
2025-08-11 13F Independent Advisor Alliance 7 986 78,38 4 402 66,18
2025-08-14 13F Braidwell Lp 194 491 20,92 107 207 12,61
2025-08-28 NP Tekla Life Sciences Investors 18 357 13,94 10 119 6,11
2025-07-24 13F Standard Life Aberdeen plc 70 293 28,77 38 747 19,92
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 440 14,58 284 12,75
2025-08-13 13F Quadrature Capital Ltd 20 501 11 313
2025-07-11 13F Assenagon Asset Management S.A. 112 057 1,51 61 768 −5,46
2025-08-14 13F Alliancebernstein L.p. 53 835 3 726,23 29 675 3 466,59
2025-08-13 13F Marshall Wace, Llp 177 724 40,19 97 965 30,56
2025-08-08 13F SG Americas Securities, LLC 524 50,14 0
2025-08-28 NP Tekla Healthcare Investors 35 069 18,84 19 331 10,68
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 242 138 0,63 138 808 −7,65
2025-07-30 13F D.a. Davidson & Co. Call 1 2
2025-08-05 13F Westside Investment Management, Inc. 30 16
2025-08-12 13F Cynosure Management, Llc 1 517 34,37 836 25,15
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 1 809 3,43 1 037 −5,04
2025-07-22 13F Keudell/Morrison Wealth Management 534 5,53 294 −1,67
2025-07-24 13F IFP Advisors, Inc 666 4,23 367 −2,91
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1 375 52,78 758 42,29
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 425 274
2025-08-14 13F Voya Investment Management Llc 15 855 6,37 8 740 −0,93
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 0 −100,00 0 −100,00
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 197 679 16,15 108 965 8,17
2025-08-14 13F Alyeska Investment Group, L.P. 1 836 1 012
2025-08-12 13F Jefferies Financial Group Inc. Call 1 000 551
2025-08-27 13F/A Brinker Capital Investments, LLC 10 294 17,83 5 674 9,75
2025-07-29 13F Salomon & Ludwin, LLC 1 1
2025-07-18 13F Truist Financial Corp 4 516 4,71 2 490 −2,47
2025-08-12 13F LPL Financial LLC 22 054 5,62 12 156 −1,63
2025-08-12 13F American Century Companies Inc 205 906 38,33 113 503 28,83
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4 933 2 719
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 74 000 2,78 40 790 −4,28
2025-07-31 13F Washington Trust Advisors, Inc. 9 12,50 5 0,00
2025-08-14 13F Lazard Asset Management Llc 127 488 81,48 70 70,73
2025-08-14 13F State Street Corp 4 980 21,64 2 745 13,29
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1 1
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 8 127 171,81 4 659 149,49
2025-08-14 13F Ubs Asset Management Americas Inc 24 419 4 184,04 13 460 3 894,07
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 627 063 0,25 359 470 −8,00
2025-08-05 13F NewSquare Capital LLC 13 1 200,00 7
2025-08-08 13F Crossmark Global Holdings, Inc. 10 195 4,14 5 620 −3,02
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 97 347 8,72 53 660 1,25
2025-07-14 13F Park Avenue Securities Llc 1 936 7,32 1 0,00
2025-08-12 13F Eagle Health Investments LP 77 430 3,25 42 681 −3,84
2025-08-11 13F Brown Brothers Harriman & Co 9 5
2025-08-14 13F Eventide Asset Management, Llc 125 383 10,23 69 120 2,68
2025-07-28 NP AVDE - Avantis International 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 7 646 48,84 4 383 36,63
2025-07-22 13F Valeo Financial Advisors, LLC 1 303 203,73 718 182,68
2025-08-14 13F Wetherby Asset Management Inc 1 220 8,73 672 −2,61
2025-08-08 13F Fiera Capital Corp 158 474 2,63 87 354 −4,42
2025-07-21 13F Cromwell Holdings LLC 170 8,97 94 1,09
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 512 0,99 335 28,35
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 2 879 108,32 1 857 105,19
2025-08-14 13F Sectoral Asset Management Inc 4 085 31,65 2 252 22,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 32 931 114,80 18 152 100,07
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 20 13
2025-07-07 13F Retirement Wealth Solutions LLC 8 14,29 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5 802 0,40 3 198 −6,49
2025-07-25 13F Sequoia Financial Advisors, LLC 1 833 0,22 1 010 −6,65
2025-08-01 13F Jennison Associates Llc 264 647 6,09 145 879 −1,20
2025-08-14 13F Mml Investors Services, Llc 15 380 22,98 8 14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 20 414 6,77 11 253 −0,57
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 898 4,61 136 059 3,01
2025-08-12 13F Pathstone Holdings, LLC 2 337 0,56 1 288 −6,33
2025-08-14 13F Artia Global Partners LP 78 311 592,34 43 167 544,85
2025-07-22 13F Marks Group Wealth Management, Inc 1 523 24,43 840 15,88
2025-08-14 13F Barometer Capital Management Inc. 750 413
2025-07-24 NP FMILX - Fidelity New Millennium 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 23 000 11,11 13 185 1,96
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 0
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1 962 46,75 1 125 34,61
2025-07-18 13F PGGM Investments 76 699 57,17 42 50,00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 6 424 4 144
2025-07-25 13F JustInvest LLC 3 009 6,93 1 659 −0,42
2025-07-23 13F Maryland State Retirement & Pension System 5 693 1,24 3 138 −5,71
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 209 699 115,96 120 212 98,19
2025-08-14 13F Ubs Oconnor Llc 2 191 1 208
2025-08-12 13F Boreal Capital Management LLC 30 17
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2 749 11,61 1 515 3,98
2025-07-24 13F Us Bancorp \de\ 5 154 6,60 2 841 −0,73
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 5 218 2,49 2 876 −4,55
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 726 30,33 269 492 28,34
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 137 6,68 2 280 −0,65
2025-08-12 13F Main Management ETF Advisors, LLC 1 466 1,66 1
2025-07-29 NP FFND - The Future Fund Active ETF 887 508
2025-08-12 13F Jpmorgan Chase & Co Put 900 496
2025-08-14 13F/A Skopos Labs, Inc. 263 250,67 145 227,27
2025-08-11 13F Portside Wealth Group, LLC 567 15,01 313 7,22
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 11 623 14,29 6 407 6,43
2025-08-14 13F D. E. Shaw & Co., Inc. Call 61 800 9,57 34 065 2,05
2025-07-14 13F GAMMA Investing LLC 235 2,62 130 −4,44
2025-08-14 13F D. E. Shaw & Co., Inc. Put 10 500 66,67 5 788 55,23
2025-08-14 13F Prosight Management, LP 22 000 60,58 12 127 49,56
2025-07-30 13F Whittier Trust Co Of Nevada Inc 86 14,67 47 6,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 181 1,20 762 −0,39
2025-08-13 13F Capital Fund Management S.a. 14 993 8 264
2025-08-08 13F Candriam Luxembourg S.C.A. 45 567 10,39 25 119 2,81
2025-08-14 13F Great Valley Advisor Group, Inc. 1 090 91,90 601 78,57
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 496 46,31 273 36,50
2025-07-28 13F Allianz Asset Management GmbH 3 026 18,85 1 668 10,69
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 3 225 0,03 1 849 −8,20
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 940 3,98 518 −3,18
2025-08-13 13F Amundi 7 766 22,28 4 233 12,97
2025-08-12 13F Legal & General Group Plc 125 809 10,27 69 348 2,70
2025-06-26 NP FWWFX - Fidelity Worldwide 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 41 000 58,77 26 451 56,35
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 1 040 671
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 746 1,50 411 −5,52
2025-08-14 13F Quantinno Capital Management LP 4 951 10,54 2 729 2,94
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 29 617 0,74 16 978 −7,55
2025-08-19 13F Cape Investment Advisory, Inc. 12 7
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 1 203 88,85 690 73,55
2025-08-12 13F Aviso Financial Inc. 284 3,65 157 −3,70
2025-08-07 13F Future Fund LLC 915 24,32 504 15,86
2025-08-14 13F Intact Investment Management Inc. 260 143
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 12 317 9,32 6 789 1,81
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 297 113 114,31 163 775 99,59
2025-08-14 13F Vident Advisory, LLC 1 264 13,87 697 6,10
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 214 226,29 2
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1 105 12,64 609 5,00
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 28 172 15 529
2025-07-15 13F Td Private Client Wealth Llc 10 233,33 6 400,00
2025-08-12 13F Global Retirement Partners, LLC 75 22,95 41 10,81
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 6 141 17,80 3 385 9,72
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 272 5,84 175 4,17
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-07-15 13F Fifth Third Bancorp 23 15,00 13 9,09
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 560 3,67 2 297 2,09
2025-08-14 13F SIH Partners, LLLP 11 481 472,33 6 329 433,11
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 125 665 29,27 69 269 20,40
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 17 868 0,28 11 527 −1,25
2025-08-12 13F MAI Capital Management 87 866,67 48 860,00
2025-07-28 13F J.Safra Asset Management Corp 567 21,15 318 14,86
2025-07-17 13F Janney Montgomery Scott LLC 1 171 2,63 1
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 3 499 1,86 1 929 −5,16
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