GB:0JDK / Iovance Biotherapeutics, Inc. - Institutionellt ägande - Säljare

Iovance Biotherapeutics, Inc.
GB ˙ LSE ˙ US4622601007
2,25 US$ ↓ −0,07 (−2,98%)
2025-09-18
DELAT PRIS
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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 16 044 −6,02 68 −57,86
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 880 −34,72 3 −66,67
2025-08-14 13F Citadel Advisors Llc Put 577 200 −14,49 993 −55,85
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0 −100,00
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 1 147 −97,50 2 −99,34
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 13 325 −50,99 56 −77,87
2025-04-09 13F Nbc Securities, Inc. 0 −100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24 735 −9,89 43 −52,75
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 385 −6,29 1 268 −51,60
2025-08-14 13F Intrepid Family Office Llc 25 000 −37,50 43 −67,67
2025-04-17 13F Sound Income Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 27 541 −3,52 99 −40,96
2025-04-21 13F ORG Wealth Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Shay Capital LLC 0 −100,00 0 −100,00
2025-08-08 13F Accredited Investors Inc. 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 362 791 −44,36 1 302 −65,86
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-08-14 13F MPM Oncology Impact Management LP 0 −100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 25 500 −0,97 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 9 618 −9,79 17 −54,29
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 30 404 −48,87 0
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 423 055 −12,56 11 048 −54,84
2025-08-14 13F Nfj Investment Group, Llc 0 −100,00 0 −100,00
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 55 258 −0,08 95 −48,37
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 301 266 −5,62 518 −51,22
2025-07-17 13F HB Wealth Management, LLC Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 83 103 −7,46 143 −52,51
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 10 247 −19,86 37 −51,35
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 360 −4,76 1 −100,00
2025-05-15 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 31 814 −5,34 55 −51,35
2025-05-15 13F Ubs Oconnor Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0 −100,00
2025-08-13 13F Stonepine Capital Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 2 119 787 −9,55 3 646 −53,28
2025-08-14 13F Fmr Llc 33 779 −59,22 58 −78,91
2025-04-17 13F Pictet & Cie (Europe) SA 0 −100,00 0 −100,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 480 −2,04 1 −100,00
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 50 450 −10,23 87 −54,01
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 258 890 −1,75 445 −49,26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 154 697 −15,37 266 −56,77
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 27 255 −30,15 47 −64,34
2025-08-11 13F Vanguard Group Inc 25 076 472 −9,72 43 132 −53,37
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 35 788 −0,65 119 −55,26
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0 −100,00
2025-07-16 13F Banque Pictet & Cie Sa 62 121 −6,29 107 −51,82
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 418 000 −11,21 1 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 10 671 −17,38 18 −58,14
2025-08-14 13F Cibc World Markets Corp 31 589 −48,16 54 −73,27
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 39 820 −18,30 169 −42,86
2025-05-15 13F Avoro Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 59 139 −54,52 103 −81,27
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 4 355 −23,49 0
2025-08-12 13F XTX Topco Ltd 40 136 −77,93 69 −88,60
2025-04-28 13F Clear Creek Financial Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 1 242 871 −2,92 2 138 −49,87
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-05-19 13F/A Bayforest Capital Ltd 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 49 877 −6,66 86 −51,98
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 14 559 −18,85 48 −63,64
2025-06-02 13F Integrity Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0 −100,00
2025-08-07 13F Rathbone Brothers plc 13 154 −82,02 23 −90,95
2025-08-14 13F Legato Capital Management LLC 16 859 −1,29 29 −50,00
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 668 673 −1,10 1 170 −59,13
2025-08-06 13F Pekin Hardy Strauss, Inc. 11 050 −60,61 19 −79,57
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 612 521 −26,92 1 054 −62,26
2025-08-14 13F Lazard Asset Management Llc 7 744 −64,30 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4 659 −2,98 8 −60,00
2025-08-08 13F Intech Investment Management Llc 171 675 −17,14 295 −57,18
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 12 061 −8,49 21 −61,82
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 49 328 −25,38 177 −54,15
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 601 −5,35 1 −50,00
2025-08-13 13F Apis Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0 −100,00
2025-05-15 13F StemPoint Capital LP 0 −100,00 0 −100,00
2025-08-14 13F Daiwa Securities Group Inc. 1 006 −88,25 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 672 740 −46,28 6 317 −72,25
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0 −100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 379 200 −39,14 652 −68,56
2025-08-14 13F Susquehanna International Group, Llp Put 485 500 −41,67 835 −69,87
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 307 −3,90 2 −50,00
2025-08-14 13F Sei Investments Co 26 674 −93,67 46 −96,79
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 268 −11,26 1 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 114 190 −12,06 4 −62,50
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 2 650 −29,03 5 −66,67
2025-05-14 13F/A Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 39 182 −6,95 67 −52,14
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0 −100,00
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0 −100,00
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 1 682 683 −1,99 2 894 −49,38
2025-08-12 13F Nuveen, LLC 778 750 −12,18 1 339 −54,64
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 262 −81,93 1 −100,00
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-04-28 13F Vontobel Holding Ltd. 0 −100,00 0 −100,00
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 895 −9,78 2 −66,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 53 276 −3,83 92 −50,54
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 806 −29,89 10 −56,52
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 015 040 −0,09 3 380 −55,04
2025-08-08 13F Pnc Financial Services Group, Inc. 222 −87,44 0 −100,00
2025-05-28 13F Strs Ohio 0 −100,00 0 −100,00
2025-04-23 13F Creative Financial Designs Inc /adv 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 27 122 −97,05 47 −98,59
2025-08-13 13F Baird Financial Group, Inc. 189 845 −3,06 327 −50,00
2025-08-14 13F Xponance, Inc. 19 940 −3,80 34 −50,72
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 1 779 412 −28,73 3 061 −63,19
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 48 144 −31,46 83 −64,81
2025-08-14 13F 683 Capital Management, LLC 0 −100,00 0 −100,00
2025-08-07 13F Profund Advisors Llc 62 848 −29,02 108 −63,27
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0 −100,00
2025-08-14 13F Scientech Research LLC 0 −100,00 0 −100,00
2025-05-23 NP ARTSX - Artisan Small Cap Fund Investor Shares 1 759 569 −6,72 5 859 −58,02
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2 343 030 −47,18 4 030 −72,72
2025-08-14 13F Group One Trading, L.p. Put 113 300 −48,05 195 −73,28
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0 −100,00
2025-08-13 13F Pale Fire Capital SE 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 183 116 −9,90 315 −53,55
2025-08-14 13F Group One Trading, L.p. Call 544 200 −0,78 936 −48,74
2025-08-07 13F ProShare Advisors LLC 65 041 −12,39 112 −55,06
2025-08-25 13F/A Neuberger Berman Group LLC 32 878 −3,30 57 −50,44
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 37 723 −2,54 221 −45,54
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-08-14 13F Perceptive Advisors Llc 0 −100,00 0 −100,00
2025-07-30 13F FNY Investment Advisers, LLC 4 370 −63,58 0
2025-08-14 13F ADAR1 Capital Management, LLC 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 56 068 −9,87 201 −44,63
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-04-25 13F Morton Brown Family Wealth, LLC 0 −100,00 0
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 447 322 −2,77 8 150 −56,25
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2025-05-02 13F Bailard, Inc. 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 182 436 −90,55 0 −100,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-08-08 13F Avantax Advisory Services, Inc. 16 299 −12,18 28 −54,10
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 11 932 −1,26 43 −40,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0 −100,00
2025-08-15 13F Soleus Capital Management, L.P. 3 261 707 −58,10 5 610 −78,36
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 107 959 −51,10 186 −74,83
2025-07-28 NP UWM - ProShares Ultra Russell2000 27 391 −18,72 48 −66,90
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 40 992 −3,65 147 −40,73
2025-08-14 13F Rafferty Asset Management, LLC 292 453 −30,62 503 −64,15
2025-08-12 13F Steward Partners Investment Advisory, Llc 10 497 −0,78 18 −48,57
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 780 627 −14,98 1 343 −56,10
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Hood River Capital Management LLC 0 −100,00 0 −100,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 955 −93,82 23 −99,34
2025-05-15 13F Diadema Partners Lp Call 0 −100,00 0 −100,00
2025-05-15 13F Boxer Capital Management, LLC 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 24 −7,69 0
2025-08-13 13F Capital Fund Management S.a. 374 913 −37,50 645 −67,75
2025-08-26 NP Profunds - Profund Vp Small-cap 586 −5,33 1 −50,00
2025-07-30 13F Brookstone Capital Management 22 911 −0,07 39 −48,68
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 728 −86,57 12 −94,15
2025-08-14 13F Voya Investment Management Llc 71 752 −2,67 123 −49,80
2025-05-16 13F Sciencast Management LP 0 −100,00 0 −100,00
2025-05-15 13F Cantor Fitzgerald, L. P. Put 0 −100,00 0 −100,00
2025-08-08 13F Thrive Capital Management, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 580 −25,65 3 −71,43
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 83 098 −33,09 143 −65,62
2025-08-04 13F Assetmark, Inc 13 914 −3,75 24 −52,08
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0 −100,00
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0 −100,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 23 236 812 −4,43 39 967 −50,64
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 3 576 368 −30,74 6 151 −64,23
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 3 663 −33,96 6 −66,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 115 028 −10,14 198 −53,76
2025-08-13 13F Guggenheim Capital Llc 122 867 −17,18 211 −57,29
2025-07-16 13F Signaturefd, Llc 544 −90,25 1 −100,00
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 32 559 −17,35 56 −57,25
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-05-05 13F Jennison Associates Llc 0 −100,00 0 −100,00
2025-08-12 13F Close Asset Management Ltd 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 68 262 −81,08 0 −100,00
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-05-23 13F/A Siren, L.L.C. 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 220 −4,35 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 191 −4,56 420 −60,56
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 98 290 −17,01 169 −57,11
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 0 −100,00 0 −100,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
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 92 768 −2,13 333 −39,89
2025-04-23 13F Shaker Investments Llc/oh 0 −100,00 0
2025-08-14 13F RMB Capital Management, LLC 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 20 074 −28,48 35 −70,34
2025-07-31 13F Nisa Investment Advisors, Llc 2 693 −67,60 5 −85,19
2025-08-13 13F MetLife Investment Management, LLC 150 974 −0,15 260 −48,51
2025-08-06 13F Commonwealth Equity Services, Llc 53 693 −3,18 0
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-08-14 13F State Street Corp 9 890 525 −10,42 17 012 −53,73
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 381 437 −27,49 1 369 −55,51
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 332 649 −7,70 1 194 −43,36
2025-05-14 13F Erste Asset Management GmbH 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 083 635 −0,16 1 896 −58,75
2025-05-15 13F Sectoral Asset Management Inc 0 −100,00 0
2025-08-07 13F Pier 88 Investment Partners Llc 310 −99,76 1 −100,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 4 601 441 −1,97 7 914 −49,37
2025-08-12 13F Dimensional Fund Advisors Lp 2 928 736 −16,47 5 037 −56,88
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0 −100,00
2025-03-28 NP USSCX - Science & Technology Fund Shares 297 281 −1,29 1 739 −44,69
2025-08-14 13F Haven Capital Group, Inc. 106 512 −12,63 183 −54,93
2025-08-14 13F Verition Fund Management LLC 14 583 −68,40 25 −83,66
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 86 800 −11,97 149 −54,57
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 4 749 876 −14,75 8 170 −55,97
2025-08-14 13F Sit Investment Associates Inc 0 −100,00 0
2025-04-30 13F Fullcircle Wealth Llc 0 −100,00 0 −100,00
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 7 906 −12,22 14 −55,17
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 657 209 −88,62 1 130 −94,13
2025-08-12 13F Deutsche Bank Ag\ 620 446 −9,44 1 067 −53,22
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F PFM Health Sciences, LP 0 −100,00 0
2025-07-22 13F Beacon Financial Advisory LLC 21 330 −0,44 37 −49,30
2025-08-26 NP Profunds - Profund Vp Biotechnology 21 328 −28,10 37 −63,27
2025-05-09 13F Kazazian Asset Management, LLC 0 −100,00 0 −100,00
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 62 947 −0,77 108 −48,82
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 72 101 −93,57 0 −100,00
2025-04-14 13F Toth Financial Advisory Corp 0 −100,00 0 −100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 549 −73,47 84 −86,37
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-12 13F American Century Companies Inc 16 936 −32,19 29 −65,06
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-06-26 NP IDNA - iShares Genomics Immunology and 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 435 302 −1,55 1 563 −39,60
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 0 −100,00 0 −100,00
Other Listings
IT:1IOVA 2,00 €
DE:2LB 1,91 €
US:IOVA 2,20 US$
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