MX:EXAS / Exact Sciences Corporation - Institutionellt ägande - Säljare

Exact Sciences Corporation
MX ˙ BMV ˙ US30063P1057
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
(%)
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 −100,00 0
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 4 320 −0,21 230 22,46
2025-04-29 13F Tradewinds, LLC. 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 72 169 −0,83 3 835 21,75
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 2 111 976 −26,07 112 230 −9,25
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 329 691 −1,53 17 520 20,88
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 4 617 276 −0,40 245 362 22,27
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 698 −3,10 11 183 15,03
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
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 110 667 −1,43 6 228 17,00
2025-08-14 13F Manufacturers Life Insurance Company, The 120 818 −14,07 6 420 5,49
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 228 660 −17,52 12 151 1,24
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2 945 −0,03 166 18,71
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 30 838 −6,85 1 407 −24,15
2025-08-14 13F Wells Fargo & Company/mn 118 039 −14,05 6 273 5,52
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 212 511 −27,55 11 293 −11,07
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-07-30 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 918 −20,95 3 609 −2,96
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 3 308 −135,47 151 −135,21
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 2 355 −1,26 107 −19,55
2025-07-14 13F CHICAGO TRUST Co NA 10 535 −0,43 560 22,05
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 200 −8,64 15 207 −25,61
2025-05-16 13F Strait & Sound Wealth Management LLC 0 −100,00 0
2025-08-12 13F Wisconsin Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 673 104 −3,04 37 882 15,10
2025-08-19 13F State of Wyoming 959 −76,39 51 −71,43
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 54 567 −26,59 2 490 −40,23
2025-08-12 13F BlackRock, Inc. 10 532 600 −11,64 559 702 8,46
2025-05-05 13F Lindbrook Capital, Llc 256 −49,51 11 −60,71
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-05-30 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 400 −26,56 970 −43,43
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-05-15 13F Gts Securities Llc 0 −100,00 0 −100,00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-01 13F Jennison Associates Llc 505 265 −27,68 26 850 −11,23
2025-08-14 13F Tudor Investment Corp Et Al Call 5 000 −24,24 266 −7,02
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 388 −5,26 74 15,87
2025-08-14 13F Wasatch Advisors Inc 418 147 −15,72 22 220 3,46
2025-08-06 13F First Horizon Advisors, Inc. 966 −36,11 51 −21,54
2025-08-13 13F Guggenheim Capital Llc 34 418 −10,54 1 829 9,79
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 949 −86,02 128 −89,28
2025-03-12 NP MMNIX - Miller Market Neutral Income Fund Class I 0 −100,00 0 −100,00
2025-05-14 13F Synovus Financial Corp 0 −100,00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 81 −84,54 4 −81,82
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −752 −52,70 −34 −61,80
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-09-02 13F/A Aegon Asset Management Uk Plc 33 −99,99 2 −81,82
2025-08-12 13F Ci Investments Inc. 2 819 −37,27 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 17 365 −20,08 923 −1,91
2025-05-15 13F Quarry LP 0 −100,00 0
2025-05-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16 734 −21,01 894 −3,04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 410 478 −25,23 21 813 −8,22
2025-08-08 13F Allianz Se 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 59 100 −28,71 3 141 −12,49
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 764 −19,98 172 −34,98
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −24 200 766,45 −1 286 970,83
2025-08-12 13F Jefferies Financial Group Inc. 47 000 −29,85 2 498 −13,90
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-04-11 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 200 −82,76 11 −80,00
2025-06-26 NP USMIX - Extended Market Index Fund 22 072 −1,79 1 007 −20,02
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 0 −100,00 0 −100,00
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 61 600 −22,81 3 453 −37,24
2025-08-08 13F SBI Securities Co., Ltd. 1 168 −0,60 62 24,00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 −99,91 0 −100,00
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 578 −47,74 32 −57,89
2025-08-01 13F New York Life Investment Management Llc 19 340 −1,90 1 028 20,40
2025-08-12 13F Franklin Resources Inc 30 794 −14,96 1 636 4,40
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0 −100,00 0 −100,00
2025-07-30 13F Brookstone Capital Management 10 054 −5,05 534 16,59
2025-08-14 13F Fmr Llc 26 892 316 −3,00 1 429 058 19,07
2025-08-25 13F/A Neuberger Berman Group LLC 14 167 −1,80 753 20,51
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 572 −0,22 163 −18,50
2025-03-27 NP RGEAX - Global Equity Fund Class A 36 029 −10,56 2 019 −27,27
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-05-13 13F Ethic Inc. 0 −100,00 0
2025-05-14 13F Stonehage Fleming Financial Services Holdings Ltd 0 −100,00 0
2025-08-07 13F Rathbone Brothers plc 13 314 −2,92 708 19,22
2025-08-13 13F Rsm Us Wealth Management Llc 7 558 −7,64 402 13,28
2025-08-14 13F ArrowMark Colorado Holdings LLC 484 328 −17,94 25 737 0,74
2025-08-14 13F California State Teachers Retirement System 176 043 −38,60 9 355 −24,63
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 281 −46,37 12 −58,62
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 42 281 −14,60 1 930 −30,49
2025-08-08 13F Candriam Luxembourg S.C.A. 345 399 −3,24 18 355 18,78
2025-07-29 13F S-Bank Fund Management Ltd 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 12 003 790 −3,98 637 881 17,87
2025-08-14 13F Sit Investment Associates Inc 57 980 −1,34 3 50,00
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F CIBC Asset Management Inc 5 646 −27,23 300 −10,45
2025-08-06 13F Marco Investment Management Llc 51 828 −2,20 2 754 20,05
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 105 000 −22,22 5 580 −4,53
2025-08-13 13F Jones Financial Companies Lllp 13 081 −0,31 702 22,55
2025-08-12 13F CIBC Private Wealth Group, LLC 2 934 −0,24 156 31,36
2025-08-14 13F Royal London Asset Management Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 7 268 −11,03 386 9,35
2025-07-28 13F Credit Industriel Et Commercial 0 −100,00 0
2025-07-28 13F Credit Industriel Et Commercial Put 0 −100,00 0
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 28 000 −6,67 1 488 14,56
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 62 249 −23,02 3 308 −5,51
2025-07-29 13F Nordea Investment Management Ab 0 −100,00 0
2025-05-02 13F Postrock Partners Llc 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14 155 −80,58 752 −76,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19 908 −1,99 1 058 20,25
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
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 61 429 −9,57 3 264 11,02
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 2 598 −10,94 138 9,52
2025-04-15 13F Focus Financial Network, Inc. 0 −100,00 0 −100,00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −41 −118,30 −2 −122,22
2025-07-22 13F Global Assets Advisory, LLC 0 −100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-08-13 13F Rhenman & Partners Asset Management AB 350 000 −20,45 18 599 −2,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 915 −85,57 49 −82,48
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-08-08 13F JFG Wealth Management, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 677 −28,93 195 −12,56
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 59 434 −45,35 3 158 −32,91
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1 931 −87,83 103 −85,13
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 162 785 −21,15 53 070 −35,80
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 837 −80,40 523 −75,97
2025-08-05 13F Bank of New York Mellon Corp 607 964 −24,53 32 307 −7,36
2025-08-14 13F Great Valley Advisor Group, Inc. 6 104 −1,61 325 20,90
2025-08-26 NP Profunds - Profund Vp Biotechnology 12 595 −23,25 669 −5,77
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 705 −3,43 3 957 −21,36
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 0 −100,00 0 −100,00
2025-05-08 13F Pacific Capital Partners Ltd 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 38 400 −40,47 2 041 −26,93
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 300 −6,47 69 15,00
2025-05-15 13F Catalio Capital Management, LP 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 74 946 −61,44 4 218 −54,23
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 53 416 −14,99 2 438 −30,81
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-10 13F Baader Bank INC 77 125 −0,04 4 096 22,68
2025-08-13 13F Korea Investment CORP 0 −100,00 0
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 70 900 −26,30 3 069 −43,22
2025-05-14 13F Harbert Fund Advisors, Inc. 0 −100,00 0 −100,00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 850 −98,55 45 −98,89
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 178 000 −15,24 9 459 4,05
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1 866 −79,85 99 −75,25
2025-08-14 13F TCG Advisory Services, LLC 12 509 −47,24 665 −35,28
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 46 409 −0,54 2 118 −19,01
2025-07-23 NP THPGX - Thompson LargeCap Fund 66 975 −10,19 3 769 6,62
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 5 003 −4,18 228 −21,92
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 389 −7,38 21 11,11
2025-04-23 13F HBK Sorce Advisory LLC 0 −100,00 0 −100,00
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-05-13 13F State Farm Mutual Automobile Insurance Co 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 54 900 −8,50 2 917 12,32
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 0 −100,00 0 −100,00
2025-07-25 13F Ofi Invest Asset Management 318 −48,87 14 −41,67
2025-08-13 13F Hsbc Holdings Plc 347 177 −0,30 18 449 22,45
2025-08-07 13F Aviva Plc 0 −100,00 0
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 103 464 −1,00 4 722 −19,38
2025-08-11 13F TD Waterhouse Canada Inc. 279 −9,71 15 15,38
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −97 565 28,31 −5 185 57,52
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 240 637 −2,76 10 983 −20,82
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 173 136 −69,49 9 200 −62,55
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 524 −49,18 24 −59,65
2025-08-14 13F Frontier Capital Management Co Llc 218 445 −0,29 11 608 22,40
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 18 711 −23,94 994 −6,58
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 40 800 −40,78 1 766 −54,38
2025-08-13 13F Walleye Trading LLC Put 254 900 −9,32 13 545 11,32
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 4 564 −59,25 208 −73,06
2025-08-13 13F Walleye Trading LLC 79 074 −29,83 4 202 −13,88
2025-07-24 13F Jfs Wealth Advisors, Llc 35 −30,00 2 −50,00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 769 −28,49 3 195 −15,12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 89 590 −3,28 4 761 18,73
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 102 184 −1,01 4 845 −18,42
2025-08-14 13F Lazard Asset Management Llc 63 401 −9,19 3 0,00
2025-05-20 13F Intech Investment Management Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 113 599 −2,05 59 177 20,23
2025-08-08 13F Geode Capital Management, Llc 3 237 040 −0,90 172 046 21,94
2025-08-08 13F KBC Group NV 13 817 −50,19 1 −100,00
2025-08-28 NP Tekla Healthcare Opportunities Fund 99 518 −13,49 5 288 6,21
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 332 180 −10,16 17 646 10,20
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 43 787 −1,41 2 327 21,02
2025-08-07 13F Commerce Bank 13 481 −4,63 716 17,18
2025-08-15 13F E Fund Management Co., Ltd. 19 278 −11,54 1 024 8,59
2025-04-09 13F Green Alpha Advisors, LLC 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 12 309 −20,29 654 −2,10
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 −100,00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-08-15 13F Great West Life Assurance Co /can/ 58 894 −28,40 3 0,00
2025-05-09 13F Altium Capital Management LP 0 −100,00 0
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 53 412 −14,98 2 532 −35,06
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3 358 −84,66 178 −81,20
2025-04-30 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 322 406 −88,96 17 −86,51
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −22 000 3,29 −1 169 26,79
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 155 −7,25 221 13,99
2025-07-23 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Siemens Fonds Invest GmbH 0 −100,00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 20 421 −9,00 1 085 11,74
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 769 −24,01 35 −37,50
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 24 190 −61,13 1 285 −52,30
2025-04-25 13F Naviter Wealth, LLC 0 −100,00 0 −100,00
2025-08-14 13F Moneta Group Investment Advisors Llc 10 891 −8,12 579 12,67
2025-05-14 13F Capital Analysts, Inc. 0 −100,00 0
2025-07-29 13F Goldstein Advisors, LLC 9 956 −18,75 529 −0,19
2025-08-12 13F J.w. Cole Advisors, Inc. 9 234 −4,96 491 16,67
2025-08-14 13F Van Eck Associates Corp 120 799 −5,32 6 20,00
2025-08-14 13F Toronto Dominion Bank 272 −99,02 14 −98,84
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 907 119 −17,33 48 204 1,49
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-14 13F ADAR1 Capital Management, LLC 0 −100,00 0
2025-07-11 13F IFM Investors Pty Ltd 0 −100,00 0
2025-07-23 13F Sachetta, LLC 28 −6,67 1 0,00
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 950 −9,30 89 −26,67
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 8 098 −4,75 454 −22,70
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 90 −91,80 5 −91,49
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 86 083 −28,18 3 929 −41,52
2025-08-14 13F Orbimed Advisors Llc 607 316 −10,66 32 273 9,66
2025-08-14 13F Xponance, Inc. 10 487 −58,00 557 −48,47
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-08-13 13F Vega Investment Solutions 454 −52,66 24 −41,46
2025-08-15 13F Kestra Advisory Services, LLC 18 635 −0,60 990 22,07
2025-05-21 13F Indiana Trust & Investment Management CO 0 −100,00 0 −100,00
2025-08-14 13F Worldquant Millennium Advisors Llc 294 199 −16,97 15 634 1,92
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −26 467 24,59 −1 490 47,86
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 354 380 −32,10 18 832 −16,65
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
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 1 018 911 −2,44 54 145 19,76
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 −100,00 0 −100,00
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998 800 −39,20 43 238 −53,16
2025-07-23 NP THPMX - Thompson MidCap Fund 22 390 −1,76 1 260 16,67
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8 092 −3,23 430 19,11
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12 369 −1,20 657 21,44
2025-08-14 13F Armistice Capital, Llc 741 956 −58,14 39 428 −48,61
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 25 614 −20,68 1 361 −2,58
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 320 −27,15 243 −13,52
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7 822 −23,46 440 −9,09
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 47 905 −0,77 2 546 21,83
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 020 −7,94 57 9,62
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 853 092 −63,98 45 333 −55,79
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3 643 −1,33 166 −19,42
2025-07-28 13F Td Asset Management Inc 169 104 −52,20 8 986 −41,32
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 408 −5,34 18 −29,17
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-05-14 13F Silvant Capital Management LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 25 190 −30,90 1 339 −15,21
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-13 13F Spyglass Capital Management Llc 1 358 663 −13,83 72 199 5,78
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 400 −50,69 1 296 −59,85
2025-08-14 13F Citadel Advisors Llc Call 264 800 −45,73 14 071 −33,38
2025-08-14 13F Citadel Advisors Llc Put 103 100 −37,06 5 479 −22,74
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2 549 −14,46 135 4,65
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 378 372 −17,11 20 107 1,75
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 263 762 −2,34 14 016 19,88
2025-08-14 13F UBS Group AG 464 446 −62,95 24 681 −54,52
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 233 162 −81,81 12 390 −77,67
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −57 505 −4,89 −3 223 −22,65
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 15 333 −3,72 815 18,14
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0 −100,00
2025-05-28 NP QCGLRX - Global Equities Account Class R1 76 547 −55,70 3 314 −65,87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 96 −60,00 5 −50,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 89 774 −29,65 4 771 −13,65
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 793 −41,01 148 −27,45
2025-07-24 13F Thompson Investment Management, Inc. 239 658 −4,88 12 735 16,76
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 19 714 −0,85 900 −19,30
2025-05-14 13F One River Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 24 127 −45,99 1 282 −33,68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −54 146 −19,62 −2 877 −1,34
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-06 13F Savant Capital, LLC 15 919 −58,90 846 −49,58
2025-05-06 13F Kathleen S. Wright Associates Inc. 0 −100,00 0
2025-08-13 13F Amundi 626 129 −19,10 33 723 −1,60
2025-05-05 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 349 −57,19 72 −47,79
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-19 13F/A Advisory Alpha, LLC 0 −100,00 0 −100,00
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 480 −3,61 22 −22,22
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 23 484 −14,04 1 248 5,50
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 9 086 −40,38 509 −51,52
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 18 416 −7,04 1 032 −24,40
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 283 163 −1,24 12 258 −23,92
2025-08-14 13F Empire Life Investments Inc. 268 909 −8,50 14 290 12,33
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5 062 −51,06 269 −40,04
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 833 −34,87 44 −20,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 −100,00 0
2025-08-11 13F Covestor Ltd 239 −17,30 0
2025-05-14 13F Tema Etfs Llc 0 −100,00 0
2025-08-11 13F Primecap Management Co/ca/ 378 400 −21,05 20 108 −3,08
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 97 435 −3,98 5 178 17,87
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 7 863 −18,13 418 0,48
2025-08-08 13F Forsta Ap-fonden 0 −100,00 0
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 10 526 −13,92 592 2,25
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 191 −24,80 10 0,00
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 1 947 −97,35 89 −97,86
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 376 −88,93 20 −87,07
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 68 024 −84,04 3 615 −80,41
2025-08-14 13F Raymond James Financial Inc 128 430 −10,65 6 825 9,68
2025-08-14 13F Bellevue Group AG 284 201 −50,92 15 102 −39,76
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 23 521 −0,39 1 073 −18,90
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 4 577 −71,71 243 −65,29
2025-08-13 13F MetLife Investment Management, LLC 3 569 −44,36 190 −31,77
2025-08-08 13F IMA Wealth, Inc. 27 680 −0,18 1 471 22,50
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 22 776 −11,34 1 210 8,81
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 210 293 −1,19 11 175 21,30
2025-05-15 13F Prospera Financial Services Inc 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 85 −89,72 4 −88,57
2025-08-13 13F/A DLD Asset Management, LP 71 900 −8,41 3 821 12,42
2025-08-12 13F Bokf, Na 666 −38,33 35 −23,91
2025-07-10 13F Swedbank AB 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 22 365 −5,49 1 188 16,02
2025-08-27 13F/A Squarepoint Ops LLC Call 18 000 −40,59 957 −27,08
2025-08-27 13F/A Squarepoint Ops LLC Put 21 200 −46,73 1 127 −34,61
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −3 464 −67,24 −158 −73,31
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-06 13F Baillie Gifford & Co 780 016 −6,31 41 450 15,01
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 2 560 000 −1,52 136 038 20,89
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 −100,00 0
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-05-14 13F Capital Fund Management S.a. Call 0 −100,00 0 −100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −59 976 10,62 −3 375 31,32
2025-07-17 13F Wolff Wiese Magana Llc 54 −64,00 3 −66,67
2025-08-14 13F Ubs Asset Management Americas Inc 1 909 413 −38,98 101 466 −25,09
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4 503 −11,32 239 9,13
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 444 631 −4,90 23 628 16,73
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 000 −12,00 12 382 4,46
2025-05-13 13F United Capital Financial Advisers, Llc 0 −100,00 0
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-09-05 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 106 095 −21,28 4 842 −35,90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 25 900 −1,15 1 376 21,34
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1 601 500 −14,44 85 104 5,03
2025-08-28 NP QCSTRX - Stock Account Class R1 241 751 −10,74 12 847 9,57
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-14 13F First Turn Management, LLC 0 −100,00 0
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 116 000 −43,74 5 022 −56,66
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 16 545 −0,18 755 −18,73
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 633 −14,69 34 −38,89
2025-07-31 13F WFA Asset Management Corp 225 −30,77 10 −59,09
2025-08-14 13F Jane Street Group, Llc Call 91 400 −10,04 4 857 10,41
2025-08-12 13F Quantum Private Wealth, LLC 19 986 −52,84 1 062 −42,09
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 35 434 −2,50 1 534 −24,93
2025-08-13 13F OMERS ADMINISTRATION Corp 6 545 −94,54 348 −93,32
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 −100,00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 1 299 −0,99 59 −19,18
2025-07-09 13F Channel Wealth Llc 13 285 −49,52 706 −38,10
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 8 346 −9,13 470 7,82
2025-08-12 13F Rhumbline Advisers 175 690 −20,61 9 336 −2,55
2025-08-14 13F Casdin Capital, LLC 90 000 −77,78 4 783 −72,72
2025-09-04 13F/A Advisor Group Holdings, Inc. 35 282 −16,69 1 874 2,18
2025-08-18 13F Wolverine Trading, Llc 24 061 −6,03 1 291 15,49
2025-08-18 13F Wolverine Trading, Llc Call 36 000 −28,43 1 931 −12,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13 412 −32,70 713 −17,40
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7 619 −94,24 0 −100,00
2025-04-22 13F/A NorthRock Partners, LLC 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 7 065 −40,74 375 −27,33
2025-04-22 NP Tema ETF Trust - Tema Oncology ETF 8 358 −38,99 396 −53,41
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1 797 −13,52 95 6,74
2025-08-07 13F Profund Advisors Llc 34 428 −25,42 1 830 −8,46
2025-04-29 NP SFY - SoFi Select 500 ETF 2 021 −46,90 96 −59,75
2025-07-22 13F Belpointe Asset Management LLC 50 944 −2,47 2 707 19,73
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 19 311 −30,62 881 −43,49
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 27 278 −17,53 1 450 1,26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 096 −6,40 62 10,91
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 738 804 −4,54 39 260 17,18
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 8 800 −76,57 468 −71,28
2025-08-14 13F Rafferty Asset Management, LLC 172 708 −25,94 9 178 −9,09
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10 587 −6,52 563 14,69
2025-05-15 13F Syon Capital Llc 0 −100,00 0 −100,00
2025-05-15 13F Braidwell Lp 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 2 020 170 −10,18 107 352 10,26
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639 −86,14 34 −83,42
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 201 −17,66 5 395 −32,95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 30 −88,76 2 −90,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 919 −14,54 261 4,82
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 308 −99,78 16 −99,74
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-30 13F Beech Hill Advisors, Inc. 40 496 −32,41 2 152 −17,05
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 0 −100,00 0 −100,00
2025-08-14 13F Granahan Investment Management Inc/ma 322 507 −4,55 17 138 17,17
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 700 −2,14 2 572 16,12
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 49 491 −66,70 2 630 −59,14
2025-03-27 NP LEGAX - Columbia Large Cap Growth Fund Class A 536 567 −2,34 30 075 −20,59
2025-08-14 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-12 13F Prudential Plc 0 −100,00 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 336 500 −0,33 15 358 −18,84
2025-07-31 13F Quest Partners LLC 8 539 −13,77 454 5,84
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 254 −10,56 13 8,33
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 9 027 −53,01 428 −64,18
2025-08-12 13F DnB Asset Management AS 213 568 −13,10 11 349 6,68
2025-08-12 13F Edmond De Rothschild Holding S.a. 208 000 −27,69 11 053 −11,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16 235 −7,65 863 13,27
2025-05-15 13F Fiduciary Trust Co 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 149 786 −6,59 7 960 14,67
2025-05-15 13F NEOS Investment Management LLC 0 −100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 000 −1,88 41 715 20,45
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 49 052 −55,51 2 239 −63,78
2025-08-08 13F Avantax Advisory Services, Inc. 5 369 −18,50 285 0,00
2025-08-14 13F Bank Of America Corp /de/ Put 144 200 −15,82 7 663 3,33
2025-08-12 13F Legal & General Group Plc 344 069 −21,02 18 284 −3,05
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 360 −23,03 72 −5,26
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-08-04 13F Amalgamated Bank 9 740 −8,57 1
2025-07-08 13F E. Ohman J:or Asset Management AB 0 −100,00 0
2025-08-12 13F Nuveen, LLC 817 149 −21,97 43 423 −4,21
2025-03-28 NP ARKG - ARK Genomic Revolution ETF 76 730 −65,10 4 301 −71,63
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 672 −32,19 213 −44,82
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 6 855 −52,76 364 −42,04
2025-08-11 13F Great Lakes Advisors, Llc 4 831 −2,82 257 19,07
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 634 −8,77 92 8,33
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 3 512 −15,21 160 −31,03
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0 −100,00
2025-08-13 13F Fisher Asset Management, LLC 158 029 −15,02 8 398 4,32
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 709 363 −12,79 37 696 7,05
2025-07-24 13F Blair William & Co/il 163 987 −23,54 8 714 −6,14
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3 414 −6,98 148 −28,64
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-05-12 13F AIA Group Ltd 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 2 855 801 −12,98 151 757 6,82
2025-07-07 13F Zevenbergen Capital Investments Llc 1 018 183 −12,82 54 106 7,01
2025-08-14 13F Smartleaf Asset Management LLC 96 −69,13 5 −61,54
2025-08-11 13F Nikko Asset Management Americas, Inc. 166 765 −3,67 8 857 18,24
2025-08-06 13F Trillium Asset Management, Llc 53 015 −0,63 2 817 22,00
2025-05-28 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 211 −35,26 15 117 −50,13
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 2 481 −2,97 113 −20,98
2025-07-30 13F Strategic Blueprint, LLC 0 −100,00 0
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-08-12 13F MAI Capital Management 1 291 −10,35 69 9,68
2025-08-08 13F Itau Unibanco Holding S.A. 677 −1,46 36
2025-07-31 13F State of New Jersey Common Pension Fund D 64 085 −0,13 3 405 22,61
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 157 113 −2,83 7 171 −20,89
2025-05-15 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 200 000 −11,11 10 628 9,12
2025-08-05 13F Triglav Skladi, D.o.o. 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 27 452 −68,61 1 459 −61,49
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 97 746 −6,39 5 194 14,91
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 951 −10,81 226 −27,65
2025-04-24 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 129 712 −19,04 6 150 −38,18
2025-08-13 13F Russell Investments Group, Ltd. 71 515 −69,98 3 800 −63,15
2025-04-30 13F Values First Advisors, Inc. 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 20 388 −19,53 1 0,00
2025-08-12 13F Eagle Health Investments LP 223 750 −42,43 11 890 −29,33
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 9 634 488 −0,08 542 229 18,62
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 0 −100,00 0 −100,00
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 14 328 −1,18 806 17,32
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 170 541 −40,62 7 383 −54,25
2025-08-14 13F State Street Corp 5 379 027 −18,67 285 841 −0,17
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 904 095 −2,37 48 044 19,85
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 207 368 −49,30 11 020 −37,77
2025-08-11 13F Public Employees Retirement Association Of Colorado 19 179 −0,80 1
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 14 723 −8,46 782 12,36
2025-08-13 13F Invesco Ltd. 286 764 −24,27 15 239 −7,03
2025-08-13 13F First Trust Advisors Lp 729 930 −2,53 38 788 19,64
2025-08-08 13F Larson Financial Group LLC 356 −41,64 19 −30,77
2025-08-29 NP JAGWX - Mid Value Trust NAV 30 455 −66,75 1 618 −59,19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12 419 −68,76 660 −61,69
2025-04-15 13F Curbstone Financial Management Corp 0 −100,00 0
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 307 −78,13 123 −73,25
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 98 −44,63 5 −28,57
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 77 993 −17,09 4 0,00
2025-08-12 13F Advisors Asset Management, Inc. 20 682 −31,43 1 099 −15,79
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-07-09 13F Krilogy Financial LLC 42 716 −16,02 2 270 3,09
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 805 −28,35 1 171 −14,97
2025-06-26 NP EUSM - Eventide US Market ETF 0 −100,00 0 −100,00
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-12 13F EULAV Asset Management 283 000 −15,52 15 039 3,70
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 565 −0,19 2 227 18,47
2025-08-11 13F Raiffeisen Bank International AG 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −5 841 66,74 −329 97,59
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 66 100 −48,56 4 −40,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 210 −85,42 11 −82,26
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 703 265 −42,17 197 −29,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 111 960 −4,96 5 950 16,67
2025-08-26 13F/A Thrivent Financial For Lutherans 111 450 −7,55 6 0,00
2025-08-11 13F Private Advisor Group, LLC 7 689 −75,78 409 −70,31
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 94 −53,23 4 −69,23
2025-08-04 13F Heritage Investors Management Corp 67 425 −3,54 4 0,00
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short −10 972 78,61 −583 120,00
2025-07-29 NP GIMFX - GMO Implementation Fund Short −54 559 16,71 −3 071 38,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11 531 −52,21 613 −41,38
2025-05-15 13F Parnassus Investments /ca 0 −100,00 0 −100,00
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 1 800 −21,74 101 −7,34
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-05 13F iA Global Asset Management Inc. 78 499 −2,11 4 33,33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −12 764 48,64 −678 82,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −8 842 −23,55 −470 −6,20
2025-08-11 13F WPG Advisers, LLC 27 −18,18 1 0,00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 31 493 −1,64 1 674 20,71
2025-08-13 13F State Board Of Administration Of Florida Retirement System 168 961 −4,24 8 979 17,54
2025-05-15 13F Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 340 153 −10,62 19 144 6,10
2025-08-12 13F Deutsche Bank Ag\ 608 692 −35,52 32 346 −20,85
2025-07-17 13F Chicago Capital, LLC 13 913 −0,39 739 22,35
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 294 −0,36 150 −18,92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 747 −70,99 40 −64,86
2025-07-09 13F Harbor Capital Advisors, Inc. 48 695 −1,37 3 0,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 21 456 −44,08 1 203 −54,54
2025-08-11 13F Nomura Asset Management Co Ltd 717 −98,61 38 −98,29
2025-08-14 13F Susquehanna International Group, Llp 60 766 −66,53 3 229 −58,92
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 6 573 −4,89 285 −40,46
2025-08-13 13F Walleye Capital LLC 16 054 −58,42 853 −48,95
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −3 050 −132
2025-08-13 13F Crescent Grove Advisors, LLC 13 505 −3,57 718 18,32
2025-05-14 13F/A Torno Capital, Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 1 300 −86,60 69 −83,53
2025-07-24 13F Ronald Blue Trust, Inc. 1 130 −1,57 60 22,45
2025-08-11 13F Principal Securities, Inc. 2 260 −62,67 120 −64,71
2025-05-14 13F/A Torno Capital, Llc Put 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 81 208 −1,45 3 706 −19,75
2025-05-15 13F Blue Water Life Science Advisors, LLC 0 −100,00 0
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 825 −37,50 256 −23,35
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-04-24 13F Achmea Investment Management B.V. 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0
2025-08-22 NP WUSAX - Wanger USA 171 465 −2,06 9 112 20,23
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 0 −100,00 0 −100,00
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 994 −85,35 53 −82,25
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 579 413 −1,31 32 609 17,15
2025-08-14 13F Ameriprise Financial Inc 2 223 046 −33,91 118 125 −18,88
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 100 −38,27 7 017 −52,44
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 16 800 −4,33 893 17,37
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 1 383 761 −22,06 73 533 −4,32
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-12 13F Integrated Advisors Network LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 9 189 −91,08 488 −89,05
2025-08-14 13F LMR Partners LLP Call 20 000 −39,76 1 063 −26,10
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 596 −31,40 297 −15,86
2025-08-12 13F APG Asset Management N.V. 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 5 005 −4,59 266 16,74
2025-08-13 13F Baird Financial Group, Inc. 280 348 −9,73 14 898 10,81
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-06 13F C WorldWide Group Holding A/S 834 272 −0,28 44 22,22
2025-08-01 13F Lipe & Dalton 0 −100,00 0
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 38 855 −85,52 2 065 −82,23
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 13 209 −1,83 702 20,45
2025-08-14 13F Integrated Wealth Concepts LLC 7 705 −44,82 409 −32,28
2025-08-14 13F Investment Management Corp of Ontario 0 −100,00 0
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-05-14 13F Artisan Partners Limited Partnership 0 −100,00 0
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 36 534 −1,51 1 667 −19,82
Other Listings
DE:EXK 46,62 €
US:EXAS 56,00 US$
IT:1EXAS 45,32 €
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