NB3 Institutionellt ägande, säljare - Neurocrine Biosciences, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		3 030	−31,00	381	−21,65
2025-08-14	13F	State Of Wisconsin Investment Board		106 910	−4,02	13 438	9,08
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51	−16,39	5	−44,44
2025-04-22	13F	Center for Financial Planning, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Stifel Financial Corp		16 915	−7,04	2 126	5,67
2025-07-29	13F	Mutual Of America Capital Management Llc		49 217	−4,09	6 186	9,00
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		9 441	−5,02	1 017	−32,67
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		91 508	−54,97	11 502	−48,83
2025-04-24	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		0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc		322 064	−30,92	40 480	−21,49
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		29 182	−14,12	3 668	−2,42
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 573	−4,74	700	8,19
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		6 759	−18,39	728	−42,16
2025-05-14	13F/A	Torno Capital, Llc		0	−100,00	0
2025-05-14	13F/A	Torno Capital, Llc	Put	0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		36 374	−35,94	5	−33,33
2025-08-14	13F	State Street Corp		4 468 266	−8,10	561 616	4,44
2025-06-10	13F/A	Militia Capital Partners, LP		0	−100,00	0	−100,00
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust 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		777 054	−2,39	97 668	10,93
2025-07-10	13F	Trust Point Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		33 442	−2,98	4 203	10,26
2025-05-13	13F	Trajan Wealth LLC		0	−100,00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		45 086	−8,18	5 667	4,33
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		1 688	−55,67	208	−54,20
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		3 674	−10,15	396	−36,29
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		22 097	−0,32	2 777	13,30
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 473	−1,16	6 082	−29,89
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		7 712	−1,85	969	11,64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		5 058	−1,52	636	11,80
2025-08-05	13F	Mission Wealth Management, Lp		1 915	−13,35	241	−1,64
2025-07-31	13F/A	Avion Wealth		8	−50,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		269	−6,27	30	−25,64
2025-08-12	13F	Advisors Asset Management, Inc.		31 689	−13,80	3 983	−2,04
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-05	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-03-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		5 975	−20,78	907	0,00
2025-08-14	13F	J. Goldman & Co LP	Call	0	−100,00	0	−100,00
2025-04-21	13F	Autumn Glory Partners, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Martingale Asset Management L P		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		791 526	−0,12	99 487	13,51
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A		159 830	−4,08	17 212	−31,96
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		16 027	−2,37	2 014	10,96
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		845	−20,28	106	−9,40
2025-08-14	13F	Eversept Partners, LP		0	−100,00	0
2025-05-15	13F	Polar Capital Holdings Plc		0	−100,00	0
2025-08-14	13F	SIH Partners, LLLP		3 083	−58,95	388	−53,37
2025-08-08	13F	Fiera Capital Corp		490 594	−0,78	61 663	12,75
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1 780	−3,78	224	9,31
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		68 234	−40,54	8 576	−32,44
2025-07-23	13F	Vontobel Holding Ltd.		4 111	−58,65	517	−53,05
2025-08-14	13F	FIL Ltd		4 018	−2,69	505	10,75
2025-08-05	13F	Bank Of Montreal /can/		30 523	−6,67	3 836	6,05
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		576	−13,90	64	−30,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		3 364	−46,36	423	−39,11
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		94 919	−6,78	10 222	−33,88
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-04	13F	Amalgamated Bank		47 260	−0,96	6	0,00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-14	13F	Soros Fund Management Llc		0	−100,00	0
2025-08-01	13F	First Command Advisory Services, Inc.		0	−100,00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		31 491	−2,94	3 958	10,31
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		78 494	−0,36	9 866	13,23
2025-07-25	NP	ILDR - First Trust Innovation Leaders 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		3 479	−9,24	428	−6,15
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		979	−53,49	123	−46,98
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		27	−10,00	3	−50,00
2025-08-14	13F	Susquehanna International Group, Llp		92 019	−31,99	11 566	−22,71
2025-08-14	13F	Susquehanna International Group, Llp	Put	79 100	−50,99	9 942	−44,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		78 224	−10,37	9 832	1,85
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		13	−13,33	1	−50,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		70	−99,65	9	−99,71
2025-08-11	13F	Rothschild Investment Llc		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		93 762	−13,57	12	0,00
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-07	13F	Sierra Ocean, Llc		15	−68,09	2	−80,00
2025-08-13	13F	Russell Investments Group, Ltd.		84 169	−16,33	10 578	−5,02
2025-08-12	13F	Deutsche Bank Ag\		409 978	−3,97	51 530	9,13
2025-08-05	13F	Allstate Corp		0	−100,00	0
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		2 369	−18,98	298	−8,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		968	−83,40	122	−81,24
2025-05-02	13F	Kornitzer Capital Management Inc /ks		0	−100,00	0
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 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		83 084	−2,96	10 221	0,54
2025-08-07	13F	CENTRAL TRUST Co		36	−52,63	5	−50,00
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 432	−5,41	822	−23,41
2025-07-28	NP	MVV - ProShares Ultra MidCap400		3 781	−3,15	465	0,43
2025-04-10	13F	Clarus Wealth Advisors		0	−100,00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		1	−50,00	0
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth 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		146 249	−19,09	18 382	−8,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		83 668	−0,57	10 516	13,00
2025-07-29	13F	Virginia Retirement Systems Et Al		85 123	−79,71	10 699	−76,95
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		21 084	−3,40	2 332	−22,40
2025-07-16	13F	State of Alaska, Department of Revenue		11 115	−4,84	1	0,00
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 304	−25,92	792	−19,18
2025-08-01	13F	Jennison Associates Llc		570 868	−29,04	71 752	−19,36
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		114 185	−51,86	14 352	−45,30
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		9 627	−13,67	1 037	−38,81
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		220	−1,79	28	12,50
2025-08-11	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		511	−32,23	63	−30,34
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		82	−18,00	10	−9,09
2025-08-14	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-05-12	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		1 636	−1,68	206	11,41
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		44	−30,16	5	−55,56
2025-08-12	13F	Segall Bryant & Hamill, Llc		45 091	−15,09	5 667	−3,51
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2 040	−4,23	251	−0,79
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		18 952	−10,80	2 382	1,40
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		10 916	−2,26	1 372	11,09
2025-08-14	13F	Cibc World Markets Corp		4 120	−10,57	518	1,57
2025-08-13	13F	Hsbc Holdings Plc		189 237	−22,14	23 787	−11,53
2025-08-13	13F	Guggenheim Capital Llc		22 924	−5,58	2 881	7,30
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		538 586	−8,90	67 695	3,53
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 407	−0,23	911	3,41
2025-05-15	13F	Cohen & Steers, Inc.		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		48 221	−5,35	5 193	−32,87
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		8 844	−3,65	952	−31,66
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		119 014	−51,00	14 959	−44,32
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		15 520	−16,20	1 951	−4,79
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		4 694	−47,88	557	−51,18
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		42 087	−8,63	5 290	3,83
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		116 330	−6,26	14 622	6,53
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-08-13	13F	HAP Trading, LLC	Put	0	−100,00	0
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		92 796	−2,72	11 664	10,55
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		32 161	−8,90	4 042	3,53
2025-08-14	13F	Voya Investment Management Llc		121 740	−18,21	15 302	−7,05
2025-08-14	13F	Citadel Advisors Llc	Put	17 700	−37,46	2 225	−28,92
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		73 735	−65,18	9 268	−60,43
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		186	−68,10	20	−77,27
2025-08-07	13F	Blackhawk Capital Partners LLC.		0	−100,00	0
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Distillate Capital Partners LLC		121 614	−6,30	15 286	6,49
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 609	−0,38	281	−29,47
2025-07-31	13F	State of New Jersey Common Pension Fund D		33 974	−0,76	4 270	12,78
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		15 568	−19,60	1 957	−8,64
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
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		21 938	−51,70	3 331	−39,03
2025-08-04	13F	Retirement Systems of Alabama		120 958	−0,32	15 203	13,28
2025-08-14	13F	Caption Management, LLC	Put	40 000	−73,39	5 028	−69,76
2025-08-12	13F	CIBC Private Wealth Group, LLC		46	−22,03	6	0,00
2025-05-15	13F	Glenmede Trust Co Na		154 827	−5,22	17 124	−23,21
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		827	−10,69	91	−27,78
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 720	−25,25	185	−46,99
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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		486	−50,86	61	−44,04
2025-04-25	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC		27 500	−65,06	3 456	−60,29
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		583	−93,91	73	−93,10
2025-05-14	13F	Atika Capital Management LLC		0	−100,00	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		3 572	−4,75	439	−1,35
2025-08-13	13F	Schroder Investment Management Group		28 932	−2,70	3 636	10,58
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		65 813	−4,78	8 272	8,22
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		18 338	−5,82	2 305	7,01
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		424	−74,02	53	−70,56
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		353	−13,48	38	−37,70
2025-08-14	13F	Artia Global Partners LP		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 000	−13,04	108	−38,51
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		36 934	−4,90	4 642	8,08
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		41 506	−2,96	4 470	−31,17
2025-08-14	13F	Orbimed Advisors Llc		438 540	−53,08	55 120	−46,68
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		643	−7,75	81	3,90
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		123 013	−27,30	15 133	−24,66
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		23 345	−32,26	2 934	−23,01
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		2 800	−19,77	352	−8,83
2025-08-11	13F	Public Employees Retirement Association Of Colorado		10 415	−5,22	1	0,00
2025-08-13	13F	Springhill Fund Asset Management (HK) Co Ltd		0	−100,00	0
2025-08-07	13F	Pier 88 Investment Partners Llc		4 870	−43,04	612	−35,24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		62 949	−0,07	7 912	13,56
2025-05-14	13F	Optimize Financial Inc		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	28 800	−93,55	3 620	−92,68
2025-08-14	13F	Jane Street Group, Llc		7 082	−39,69	890	−31,43
2025-08-14	13F	Jane Street Group, Llc	Put	29 000	−44,55	3 645	−36,98
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5 708	−2,46	717	10,82
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		7 290	−21,39	916	−10,63
2025-08-11	13F	Covestor Ltd		1 594	−9,02	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		444	−88,03	48	−91,64
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 030	−0,18	972	−29,21
2025-07-29	13F	S-Bank Fund Management Ltd		965	−25,31	121	−14,79
2025-07-31	13F	Quest Partners LLC		390	−72,04	49	−68,18
2025-08-08	13F	Candriam Luxembourg S.C.A.		298 551	−9,76	37 526	2,56
2025-08-13	13F	Kennedy Capital Management, Inc.		53 478	−7,24	6 722	5,41
2025-05-01	13F	High Note Wealth, LLC		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		60 227	−84,69	7 570	−82,61
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		1 583	−1,74	195	1,57
2025-05-30	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200 479	−1,36	22 173	−20,08
2025-08-14	13F	Goldman Sachs Group Inc		685 865	−6,99	86 206	5,70
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		4 911	−0,53	1
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		177 714	−2,45	22 337	10,86
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 844	−6,04	757	−23,94
2025-08-14	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		414 446	−2,09	52 092	11,27
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		18 896	−26,45	2 035	−47,85
2025-08-08	13F	Forsta Ap-fonden		19 500	−1,02	2 451	12,49
2025-08-13	13F	Peloton Wealth Strategists		14 910	−0,53	2	0,00
2025-08-13	13F	Mackenzie Financial Corp		75 717	−12,07	9 517	−0,07
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		26 224	−1,41	3 296	12,07
2025-08-26	NP	Profunds - Profund Vp Biotechnology		5 646	−19,04	710	−8,04
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		10 591	−35,51	1 303	−33,20
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 504	−0,24	3 500	−29,24
2025-08-08	13F	Tobam		9 584	−56,46	1	−50,00
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		1 442	−97,88	181	−98,05
2025-08-08	13F	Ontario Teachers Pension Plan Board		10 092	−34,38	1 268	−25,41
2025-08-12	13F	Ameritas Investment Partners, Inc.		19 215	−2,05	2 415	11,34
2025-07-09	13F	Harbor Capital Advisors, Inc.		400	−7,19	0
2025-08-04	13F	Keybank National Association/oh		3 060	−14,09	385	−2,29
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		100 026	−12,88	12 572	−0,98
2025-08-14	13F	Wexford Capital Lp		0	−100,00	0
2025-08-14	13F	Fred Alger Management, Llc		2 009	−11,65	253	0,40
2025-03-27	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		51 784	−16,28	7 862	5,67
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		19 215	−2,05	2 415	11,34
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		10 769	−0,72	1 160	−29,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		990	−57,07	124	−51,37
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		82 326	−2,30	10 128	1,24
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		123	−3,15	15	7,14
2025-07-15	13F	Fifth Third Bancorp		819	−22,44	103	−12,07
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		97 862	−0,81	12 039	2,78
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		59 123	−12,57	7	0,00
2025-08-11	13F	WPG Advisers, LLC		182	−37,88	23	−31,25
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1 226	−74,02	154	−70,44
2025-05-14	13F	Walleye Trading LLC	Put	0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		48 958	−3,58	6 154	9,58
2025-05-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		74 136	−4,74	8 199	−22,82
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		4 859	−2,68	611	10,51
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		10 443	−32,07	1 125	−51,82
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 860	−90,75	200	−93,44
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		1 167 802	−21,57	146 781	−10,87
2025-07-28	NP	QQQJ - Invesco 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		37 724	−5,12	4 641	−1,69
2025-08-14	13F	Css Llc/il		0	−100,00	0
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		388	−11,01	42	−21,15
2025-08-28	NP	INVN - Alger Russell Innovation ETF		1 994	−11,65	251	0,40
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		9 158	−58,56	986	−70,60
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		38 152	−4,71	4 795	8,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		23 634	−7,64	2 971	4,95
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		241	−34,51	30	−25,00
2025-08-13	13F	Affinity Asset Advisors, LLC		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		243 730	−1,89	30 634	11,50
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		10 151	−14,22	1 276	−2,52
2025-08-14	13F	Canada Pension Plan Investment Board		31 300	−83,66	3 934	−81,42
2025-08-01	13F	New York Life Investment Management Llc		10 589	−3,67	1 331	9,47
2025-05-13	13F	Ariadne Wealth Management, LP		0	−100,00	0
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		16 208	−2,79	2 037	10,47
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2 602	−8,19	327	4,47
2025-07-31	13F	Nisa Investment Advisors, Llc		13 268	−5,51	1 668	7,34
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		58 018	−12,98	7 292	−1,10
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		81 399	−8,44	8 766	−35,05
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		11 012	−8,83	1 384	3,67
2025-07-23	13F	Louisiana State Employees Retirement System		27 800	−0,36	3 494	13,26
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		6 741	−43,62	847	−35,93
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		48 442	−4,99	6 089	7,98
2025-08-13	13F	Renaissance Technologies Llc		2 366 397	−5,45	297 432	7,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		40 408	−14,06	5 079	−2,35
2025-08-14	13F	Jacobs Levy Equity Management, Inc		54 000	−39,27	6 787	−30,98
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		9 807 066	−1,36	1 232 650	12,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		10 959	−21,31	1 377	−10,58
2025-08-13	13F	Baird Financial Group, Inc.		53 394	−7,65	6 711	4,96
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		47 238	−0,14	5 937	13,50
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		8	−66,67	1	−100,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		113 130	−2,19	14 222	11,16
2025-06-25	NP	FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 354	−64,27	3 807	−74,65
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		24 278	−12,56	3 113	4,15
2025-08-13	13F	Sio Capital Management, LLC		100 725	−46,30	12 660	−38,97
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		5 806	−24,43	881	−18,95
2025-08-26	NP	TLSTX - Stock Index Fund		1 406	−13,21	177	−1,68
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 245	−61,44	1 749	−72,65
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336 943	−0,27	42 350	13,33
2025-08-14	13F	Driehaus Capital Management Llc		0	−100,00	0
2025-05-13	13F	Dsm Capital Partners Llc		0	−100,00	0
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 372	−8,74	415	−5,48
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 808	−1,21	961	2,35
2025-08-11	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-07-24	13F	Blair William & Co/il		4 664	−24,94	586	−14,70
2025-08-13	13F	Invesco Ltd.		289 245	−49,02	36 355	−42,06
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		23 115	−14,60	2 489	−39,43
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 184	−10,27	275	1,86
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 909	−34,76	366	−25,96
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		7 910	−1,04	994	12,44
2025-04-22	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		1 716	−0,17	204	−6,45
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		789	−70,44	85	−79,26
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		60 228	−1,58	7 570	11,87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 721	−48,25	401	−63,34
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		32 597	−3,67	4 097	9,49
2025-08-13	13F	Shelton Capital Management		3 572	−1,76	449	11,44
2025-08-14	13F	Prestige Wealth Management Group LLC		25	−43,18	3	−25,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		132	−86,54	20	−82,91
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		5 618	−1,75	706	11,71
2025-08-08	13F	SG Americas Securities, LLC		4 834	−97,25	1	−100,00
2025-07-16	13F	Signaturefd, Llc		1 833	−24,88	230	−14,50
2025-04-10	13F	Sendero Wealth Management, LLC		0	−100,00	0
2025-05-09	13F	Smithfield Trust Co		0	−100,00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		10 859	−73,33	1 365	−69,70
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 740	−6,94	2 106	−12,83
2025-04-22	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317 038	−1,20	39 002	2,38
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		4 580	−14,02	576	−2,38
2025-08-14	13F	Rock Springs Capital Management LP		88 800	−68,17	11 161	−63,83
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		13 990	−1,82	1 758	11,55
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 445	−10,40	424	−7,24
2025-08-14	13F	Woodline Partners LP		68 937	−48,13	8 665	−41,05
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1	−99,97	0	−100,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		48 973	−15,43	6 155	−3,89
2025-08-13	13F	Quadrant Capital Group Llc		7 622	−4,50	958	8,62
2025-08-13	13F	Arizona State Retirement System		28 886	−1,22	3 631	12,24
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 390	−52,13	1 155	−50,39
2025-08-05	13F	Bank of New York Mellon Corp		778 630	−6,04	97 866	6,78
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		4 102	−31,51	516	−22,21
2025-08-07	13F	1620 Investment Advisors, Inc.		924	−0,32	116	13,73
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		6 383	−3,58	802	9,56
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		7 162	−49,99	900	−43,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		30 955	−1,47	3 891	11,97
2025-08-11	13F	Westpac Banking Corp		4 228	−1,31	531	12,26
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		54	−20,59	7	−25,00
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		946 735	−22,02	118 995	−11,38
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		89 666	−9,79	9 656	−36,01
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 447	−327,68	433	−359,28
2025-07-28	NP	VMIDX - Mid Cap Index Fund		89 831	−5,80	11 051	−2,38
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		11 597	−7,15	1 249	−34,18
2025-08-14	13F	Teza Capital Management LLC		2 434	−54,11	306	−47,95
2025-04-03	13F	First Hawaiian Bank		6 550	−46,50	724	−56,67
2025-08-14	13F	Wellington Management Group Llp		2 028 858	−3,29	255 007	9,90
2025-05-07	13F	Knights of Columbus Asset Advisors LLC		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		787 299	−10,41	99	1,03
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		1 265	−21,33	192	−0,52
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 747	−16,33	3 865	−4,92
2025-08-08	13F	Geode Capital Management, Llc		1 959 265	−0,53	245 565	12,95
2025-05-09	13F	Roberts Glore & Co Inc /il/		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		9	−57,14	1	−50,00
2025-08-15	13F	E Fund Management Co., Ltd.		8 642	−6,69	1 086	6,05
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-05	13F	State Of Michigan Retirement System		23 781	−0,42	2 989	13,18
2025-08-13	13F	Federated Hermes, Inc.		9 239	−2,14	1 161	11,21
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt 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		13	−71,11	2	−75,00
2025-08-14	13F	J. Goldman & Co LP	Put	15 800	−68,40	1 986	−64,10
2025-08-14	13F	California State Teachers Retirement System		135 314	−1,19	17 008	12,29
2025-08-14	13F	J. Goldman & Co LP		84 235	−13,65	10 587	−1,87
2025-08-12	13F	Manchester Capital Management LLC		2	−33,33	0
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 939	−2,59	8 791	10,71
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		72 390	−49,29	9 096	−42,36
2025-07-23	13F	Shell Asset Management Co		5 622	−6,49	1
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3 124	−2,10	393	11,36
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		572 466	−6,46	71 953	6,31
2025-08-05	13F	Tredje AP-fonden		10 676	−71,20	1 342	−67,28
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		112 069	−1,25	14 086	12,22
2025-08-12	13F	Ci Investments Inc.		3 056	−22,48	0
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-05-01	13F	Ballentine Partners, LLC		0	−100,00	0
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		27 076	−10,65	3 403	1,55
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		293	−9,85	37	2,86
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		8 022	−8,69	1 008	3,81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		22 866	−49,98	2 874	−43,16
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		1 195	−9,26	150	3,45
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		543 535	−1,29	66 866	2,29
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 032 296	−17,75	130	−6,52
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		875	−0,46	108	2,88
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		868	−9,39	107	−6,19
2025-08-15	13F	Binnacle Investments Inc		56	−30,00	7	−12,50
2025-08-07	13F	Garda Capital Partners Lp	Call	0	−100,00	0
2025-07-22	13F	UniSuper Management Pty Ltd		1 700	−10,53	214	1,43
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		391	−30,80	49	−20,97
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Armistice Capital, Llc		676 024	−32,41	84 969	−23,19
2025-08-04	13F	Yorktown Management & Research Co Inc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		7 382	−15,87	928	−4,43
2025-08-14	13F	Integrated Wealth Concepts LLC		4 353	−39,82	547	−31,54
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		5 121	−17,59	551	−41,57
2025-07-28	13F	BRYN MAWR TRUST Co		88	−30,71	11	−21,43
2025-08-01	13F	Bessemer Group Inc		2 776	−58,93	0
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 284	−7,76	161	5,23
2025-07-16	13F	American National Bank		27	−47,06	3	−40,00
2025-08-07	13F	Garda Capital Partners Lp		0	−100,00	0
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		8 124	−45,49	1 233	−31,19
2025-05-12	13F	Bristlecone Advisors, LLC		0	−100,00	0
2025-05-05	13F	Gries Financial Llc		0	−100,00	0
2025-08-14	13F	CIBC Asset Management Inc		3 133	−26,94	394	−17,09
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		0	−100,00	0	−100,00
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		7 042	−2,52	866	1,05
2025-05-15	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-05-21	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		0	−100,00	0	−100,00
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		31 961	−12,07	4 017	−0,07
2025-08-14	13F	Royal London Asset Management Ltd		53 804	−5,57	6 763	7,32
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-14	13F	Investment Management Corp of Ontario		7 531	−5,04	947	7,87
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 873	−55,27	361	−49,15
2025-07-29	13F	Regions Financial Corp		2 583	−3,94	325	9,09
2025-08-13	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		855	−20,17	107	−9,32
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 545	−73,24	446	−69,60
2025-04-21	13F	Prentiss Smith & Co Inc		0	−100,00	0	−100,00
2025-08-06	13F	AIA Group Ltd		1 781	−7,77	224	4,69
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		7 681	−51,74	965	−45,17
2025-03-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		16 589	−61,88	2 519	−51,89
2025-07-15	13F	Mather Group, Llc.		0	−100,00	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		144 705	−52,23	17 802	−50,50
2025-08-28	NP	Tekla Life Sciences Investors		33 690	−40,52	4 234	−32,41
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		17 229	−34,54	2 120	−32,17
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		8 009	−21,40	862	−44,28
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		790	−28,12	85	−48,80
2025-08-28	NP	Tekla Healthcare Investors		68 861	−39,77	8 655	−31,55
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		8	−27,27	1	−100,00
2025-08-14	13F	Winton Capital Group Ltd		3 403	−55,56	428	−49,53
2025-08-11	13F	Intrust Bank Na		2 299	−12,52	289	−0,69
2025-05-15	13F	Ubs Oconnor Llc	Put	0	−100,00	0	−100,00
2025-05-15	13F	Ubs Oconnor Llc		0	−100,00	0	−100,00
2025-08-11	13F	PAX Financial Group, LLC		5 421	−31,71	681	−22,35
2025-05-02	13F	Hohimer Wealth Management, Llc		0	−100,00	0
2025-08-13	13F	Bridgewater Associates, LP		8 943	−89,75	1 124	−88,35
2025-08-13	13F	Northwestern Mutual Wealth Management Co		625	−37,06	79	−28,44
2025-05-29	NP	JAEVX - Mid Cap Stock Trust NAV		36 318	−1,26	4 017	−20,00
2025-08-07	13F	ProShare Advisors LLC		8 083	−7,57	1 016	4,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 696	−16,54	213	−4,91
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		185 160	−0,68	22 778	2,91
2025-07-29	13F	Private Trust Co Na		90	−40,79	11	−31,25
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 511	−2,53	567	10,76
2025-05-14	13F	Credit Agricole S A		7 109	−5,80	786	−23,69
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		58 065	−4,42	7 143	−0,96
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		10 973	−52,50	1 379	−46,03
2025-08-08	13F	Grandfield & Dodd, Llc		16 432	−0,83	2 065	12,72
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		1 901	−4,95	289	20,00
2025-07-16	13F	Congress Asset Management Co /ma		0	−100,00	0
2025-07-25	13F	Total Clarity Wealth Management, Inc.		0	−100,00	0
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-13	13F	Azimuth Capital Investment Management LLC		71 997	−9,23	9 049	3,16
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		2 422 561	−2,64	304 492	10,65
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		4 388	−18,13	552	−6,93
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		929 058	−2,95	116 773	10,29
2025-09-18	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		89 094	−16,71	11 425	−0,82
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-07-31	13F	Asset Management One Co., Ltd.		40 561	−39,63	5 098	−31,39
2025-05-01	13F	ELCO Management Co., LLC		0	−100,00	0
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
2025-05-13	13F	Cercano Management LLC		0	−100,00	0	−100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		559	−94,51	69	−94,37
2025-08-14	13F	Utah Retirement Systems		16 302	−1,69	2 049	11,67
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		5 088	−29,49	640	−19,92
2025-08-06	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		13 667	−11,35	1 718	0,70
2025-08-14	13F	Parkman Healthcare Partners LLC		166 010	−1,41	20 866	12,04
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		44 133	−2,64	5 547	10,65
2025-08-12	13F	Ensign Peak Advisors, Inc		170 783	−12,30	21 466	−0,34
2025-08-11	13F	HighTower Advisors, LLC		9 663	−0,22	1 215	13,35
2025-08-28	NP	Tekla Healthcare Opportunities Fund		15 303	−68,74	1 923	−64,47
2025-08-08	13F	Cetera Investment Advisers		9 060	−23,59	1 139	−13,20
2025-08-14	13F	Iron Triangle Partners LP		0	−100,00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6 161	−2,31	774	11,05
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-14	13F	Janus Henderson Group Plc		776 070	−1,01	97 544	9,95
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313 345	−15,63	39 384	−4,11
2025-05-19	13F/A	Kovitz Investment Group Partners, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Syon Capital Llc		0	−100,00	0	−100,00
2025-08-13	13F	First Trust Advisors Lp		423 471	−28,63	53 226	−18,89
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		8	−33,33	1	0,00
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		26 055	−0,77	3 275	12,74
2025-08-18	13F/A	Hudson Bay Capital Management LP		77 593	−48,40	9 753	−41,37
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Hood River Capital Management LLC		257 538	−23,62	32 370	−13,20
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-05-15	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		200	−50,74	25	−44,44
2025-07-21	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		246 996	−16,90	31 045	−5,57
2025-07-14	13F	Avanza Fonder AB		3 267	−73,81	411	−69,65
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 223 738	−0,84	405 192	12,69
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		10 217	−4,18	1 284	8,91
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		3 668	−16,26	451	−13,10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−11		−1
2025-08-14	13F	Braidwell Lp		1 160 425	−2,64	145 854	10,64
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		0	−100,00	0	−100,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		96 433	−7,47	10 385	−34,37
2025-08-05	13F	American Capital Advisory, LLC		1	−50,00	0
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		1 343 424	−3,71	168 855	9,43
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		626	−24,03	77	−20,62
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 490	−53,60	187	−47,32
2025-07-24	13F	Capital Advisors, Ltd. LLC		4	−82,61	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		16 222	−2,45	2 039	10,82
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	−100,00	0	−100,00
2025-07-23	13F	Nbt Bank N A /ny		0	−100,00	0
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		646	−9,90	81	2,53
2025-08-12	13F	Bokf, Na		2 613	−58,65	328	−53,01
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue 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		7 100	−2,38	873	1,16
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		3 529	−3,37	444	9,93
2025-08-12	13F	BlackRock, Inc.		12 954 765	−11,77	1 628 284	0,27
2025-08-14	13F	Rafferty Asset Management, LLC		79 146	−21,49	9 948	−10,78
2025-08-12	13F	Eagle Health Investments LP		217 200	−3,51	27 300	9,65
2025-08-14	13F	Strategic Global Advisors, LLC		0	−100,00	0
2025-08-06	13F	Cornercap Investment Counsel Inc		4 859	−2,68	611	10,51
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	−100,00	0	−100,00
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth 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		20 962	−5,57	2 257	−33,03
2025-08-06	13F	SOUTH STATE Corp		11	−68,57	1	−66,67
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		9 078	−4,04	1 117	−0,62
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		12 250	−0,35	1 540	13,25
2025-08-06	13F	Golden State Wealth Management, LLC		83	−54,64	10	−50,00
2025-08-14	13F	UBS Group AG		602 125	−23,35	75 681	−12,89
2025-08-12	13F	Rhumbline Advisers		309 190	−1,68	38 862	11,73
2025-04-30	13F	Poinciana Advisors Group, Llc		0	−100,00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		7 584	−8,71	817	−35,29
2025-08-13	13F	De Burlo Group Inc		4 667	−1,06	587	12,48
2025-08-28	13F	China Universal Asset Management Co., Ltd.		19 877	−0,61	2 498	12,98
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		564	−36,20	69	−33,65
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		123 485	−4,29	15 521	8,77
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
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		1 528 966	−0,31	192 176	13,29
2025-07-08	13F	Juncture Wealth Strategies, Llc		3 987	−40,96	501	−32,84
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		53	−1,85	7	20,00
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 710	−14,98	702	−11,92
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 877	−19,23	202	−42,61
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		970	−30,86	122	−21,94
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3 774	−4,43	417	−22,63
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		32 782	−37,79	3 626	−49,60
2025-08-12	13F	Nuveen, LLC		228 862	−20,12	28 766	−9,22
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		1 946	−10,32	245	1,67
2025-08-06	13F	Metis Global Partners, LLC		2 452	−20,70	308	−9,68
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		206	−16,26	26	−7,41
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		17 963	−2,75	2 258	10,53
2025-07-17	13F	HB Wealth Management, LLC		2 204	−5,37	277	7,78
2025-08-14	13F	Treasurer of the State of North Carolina		45 238	−0,88	6	0,00
2025-05-27	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		2 677	−1,44	296	−20,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		32 717	−1,95	4 112	11,44
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		47 407	−2,36	5 105	−30,74
2025-08-11	13F	Empowered Funds, LLC		10 689	−11,33	1 344	0,75
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		9 001	−12,62	1 131	−0,70
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		38 707	−2,95	4 865	10,29
2025-05-20	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-05-09	13F	Chicago Partners Investment Group LLC		0	−100,00	0
2025-07-24	13F	Standard Life Aberdeen plc		118 286	−46,32	14 867	−38,99
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		323	−16,10	35	−41,38
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
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		45 613	−0,22	4 912	−29,21
2025-07-17	13F	Tealwood Asset Management Inc		11 710	−0,12	1	0,00
2025-08-14	13F	Toroso Investments, LLC		8 327	−31,11	1 047	−21,71
2025-04-08	13F/A	iA Global Asset Management Inc.		0	−100,00	0
2025-08-14	13F	2Xideas AG		67 813	−6,48	8 523	6,29
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		232 046	−1,27	24 989	−29,97
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		113 984	−3,51	13 532	−9,62
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		44 479	−1,10	4 790	−29,85
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		591 490	−5,55	74 344	7,34
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		12 513	−7,84	1 573	3,49
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		3 482	−48,90	438	−41,97
2025-04-24	NP	CMVIX - Blackrock Advantage Large 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		39 012	−1,43	4 632	−7,68
2025-08-13	13F	Ostrum Asset Management		6 111	−2,78	768	10,50
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		4 482	−11,02	551	−7,71
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		15 420	−10,76	1 938	1,41
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		265	−30,26	33	−28,89
2025-08-13	13F	Korea Investment CORP		36 889	−57,59	4 637	−51,81
2025-08-06	13F	Andra AP-fonden		27 400	−69,25	3 444	−65,06
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-14	13F	Daiwa Securities Group Inc.		8 660	−19,52	1	0,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		492	−11,83	62	0,00
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		296 317	−1,17	37 244	12,32
2025-08-11	13F	Great Lakes Advisors, Llc		3 521	−89,00	443	−87,51
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-08-07	13F	Profund Advisors Llc		17 726	−19,62	2 228	−8,69
2025-08-08	13F	TD Capital Management LLC		0	−100,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7 252	−4,64	912	8,32
2025-08-14	13F	Group One Trading, L.p.	Put	1 400	−68,89	176	−64,79
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 678	−20,73	5 239	−9,92
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4 453	−8,05	560	4,49
2025-08-14	13F	Man Group plc		47 226	−52,86	5 936	−46,44
2025-08-14	13F	Group One Trading, L.p.	Call	5 100	−75,60	641	−72,26
2025-08-13	13F	HAP Trading, LLC		0	−100,00	0
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		7 350	−1,21	813	−20,00
2025-03-26	NP	SWHFX - Schwab Health Care 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		20 570	−39,43	3 123	−23,56
2025-07-24	13F	CWM Advisors, LLC		2 238	−18,62	281	−7,57
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16 158	−0,28	2 031	13,28
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		7 405	−47,84	797	−63,02
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4 362	−56,74	548	−50,85
2025-04-24	13F	Illinois Municipal Retirement Fund		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		5 270	−4,96	662	7,99
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		843	−8,17	106	3,96
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		3 902	−12,96	480	−9,77
2025-05-16	13F	Ckw Financial Group		0	−100,00	0
2025-08-11	13F	Rice Hall James & Associates, Llc		108 382	−1,18	13 623	12,31
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		583	−94,09	73	−93,57
2025-08-07	13F	Garda Capital Partners Lp	Put	0	−100,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		26	−39,53	3	−25,00
2025-07-15	13F	SJS Investment Consulting Inc.		6	−14,29	1
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		5 793	−15,95	728	−4,46
2025-07-08	13F	Davis Investment Partners, LLC		4 023	−12,90	515	17,35
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-04-15	13F	Curated Wealth Partners LLC		0	−100,00	0
2025-08-13	13F	Virtus ETF Advisers LLC		650	−74,85	82	−71,58
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 173	−15,22	14 350	−3,65
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		210	−8,30	26	4,00
2025-05-15	13F	Keel Point, LLC		0	−100,00	0
2025-08-14	13F	StemPoint Capital LP		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		57 027	−4,49	7 168	8,54
2025-08-01	13F	Peregrine Capital Management Llc		67 069	−8,09	8 430	4,45
2025-07-28	13F	Allianz Asset Management GmbH		16 552	−33,89	2 080	−24,88
2025-05-09	13F	Avalon Trust Co		0	−100,00	0
2025-08-13	13F	Fisher Asset Management, LLC		87 540	−8,10	11 003	4,43
2025-08-13	13F	Brown Advisory Inc		599 219	−33,09	75 316	−23,96
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		27 001	−36,58	2 986	−48,61
2025-07-09	13F	Woodstock Corp		7 192	−4,22	904	8,80
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		17 540	−3,10	2 249	15,39
2025-08-14	13F	Alyeska Investment Group, L.P.		30 000	−85,46	3 771	−83,48
2025-08-04	13F	Spire Wealth Management		118	−39,18	15	−33,33
2025-08-14	13F	Avidity Partners Management LP		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		13 135	−11,15	1 650	0,18
2025-07-18	13F	Robeco Institutional Asset Management B.V.		15 098	−6,92	1 898	5,80
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		34 335	−10,19	4 316	2,06
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-14	13F	Sarissa Capital Management LP		303 151	−1,93	38 103	11,45
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		1 816	−7,16	228	5,56
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		1 941	−55,74	209	−68,57
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		1 456	−95,82	161	−96,61
2025-07-28	NP	VGLSX - Global Strategy Fund		229	−77,48	28	−76,67
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		31 472	−73,31	3 872	−60,56
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		28 348	−20,87	3 563	−10,07
2025-08-13	13F	Amundi		219 195	−5,19	28 364	19,25
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		84 962	−0,74	10 452	2,86
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		16 160	−84,59	2 031	−82,49
2025-08-14	13F	Xponance, Inc.		25 975	−4,79	3 265	8,19
2025-08-14	13F	DAFNA Capital Management LLC		70 615	−1,40	8 876	12,06
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		106	−43,32	13	−35,00
2025-08-12	13F	SRS Capital Advisors, Inc.		125	−3,85	16	7,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3 901	−7,58	490	5,15
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0
2025-05-20	13F	Fortis Capital Advisors, LLC		0	−100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		115 973	−0,22	14	16,67
2025-08-12	13F	Mediolanum International Funds Ltd		19 185	−66,76	2 406	−63,16
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 505	−0,66	189	13,17
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		13 737	−54,81	2 086	−42,95
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		2 210	−1,25	238	−30,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		23 302	−0,32	2 929	13,27
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		4 192	−0,38	527	13,12
2025-08-05	13F	Burney Co/		9 523	−29,47	1 197	−19,89
2025-05-28	NP	NDOW - Anydrus Advantage ETF		0	−100,00	0	−100,00
2025-08-15	13F	Great West Life Assurance Co /can/		75 136	−15,94	9	0,00
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		5 455	−1,41	671	2,29
2025-07-29	13F	Everence Capital Management Inc		2 800	−19,77	0
2025-08-12	13F	DnB Asset Management AS		114 940	−10,28	14 447	1,95
2025-06-26	NP	USMIX - Extended Market Index Fund		11 673	−3,86	1 257	−31,80
2025-07-25	13F	Yousif Capital Management, Llc		34 727	−2,58	4 365	10,71
2025-07-30	13F	Ethic Inc.		0	−100,00	0

IT:1NBIX	120,30 €
US:NBIX	145,23 US$
GB:0K6R

DE:NB3 / Neurocrine Biosciences, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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