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

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

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
(%)
2025-08-13 13F Pictet Asset Management Holding SA 197 286 −14,01 108 836 −19,83
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 2 153 −10,85 1 234 −18,17
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 510 −58,57 281 −61,40
2025-08-14 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc Put 2 300 −43,90 1 268 −47,77
2025-08-14 13F SALT Holding Corp. 500 −56,48 276 −59,56
2025-07-24 13F PDS Planning, Inc 0 −100,00 0
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 44 836 −2,82 28 925 −4,30
2025-07-22 NP FGFAX - Federated International Leaders 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 19 896 −39,66 11 406 −6,77
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 581 −0,68 320 −7,51
2025-05-09 13F JGP Global Gestao de Recursos Ltda. 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-13 13F Evolutionary Tree Capital Management, LLC 3 504 −9,53 1 931 −15,75
2025-06-18 NP NWFAX - Nationwide Fund Class A 2 983 −18,45 1 924 −19,70
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-07-17 13F Greenleaf Trust 596 −4,49 329 −11,11
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 725 −10,16 468 −11,55
2025-08-07 13F Parkside Financial Bank & Trust 13 −43,48 7 −46,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 130 500 −2,47 71 934 −9,16
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1 360 −10,64 780 −18,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 9 510 −88,21 5 −89,36
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 9 291 −3,72 5 121 −10,33
2025-08-05 13F Ellevest, Inc. 0 −100,00 0
2025-07-21 13F Hilltop National Bank 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 300 −89,66 165 −90,38
2025-07-17 13F Albion Financial Group /ut 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 66 795 −49,91 36 819 −53,35
2025-08-13 13F NEOS Investment Management LLC 2 753 −5,78 1 518 −12,26
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 858 −1,27 554 −2,81
2025-05-14 13F Finepoint Capital LP 0 −100,00 0 −100,00
2025-08-13 13F Mirabella Financial Services Llp 1 217 −73,35 674 −75,17
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 2 838 −6,52 1 831 −7,95
2025-08-14 13F Goldman Sachs Group Inc 142 150 −15,77 78 356 −21,55
2025-08-14 13F Harvey Capital Management Inc 0 −100,00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc 17 123 −78,60 9 439 −80,07
2025-08-14 13F Citadel Advisors Llc Call 17 700 −17,67 9 757 −23,33
2025-07-28 13F Ritholtz Wealth Management 715 −20,29 394 −25,66
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 17 100 −46,56 9 426 −50,23
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 243 800 −8,65 134 387 −14,92
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 004 −4,07 94 590 −11,96
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Cheviot Value Management, LLC 0 −100,00 0
2025-08-07 13F Navellier & Associates Inc 6 539 −2,77 3 604 −18,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-07-28 13F Td Asset Management Inc 120 042 −14,61 66 170 −20,47
2025-05-12 13F O'Neil Global Advisors, Inc. 0 −100,00 0
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 9 400 −74,53 5 564 −75,49
2025-08-11 13F Kazazian Asset Management, LLC 0 −100,00 0
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 460 −8,81 123 519 −10,20
2025-08-08 13F Hartland & Co., LLC 12 −79,31 7 −82,35
2025-08-14 13F Bamco Inc /ny/ 180 733 −15,31 99 624 −21,12
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 891 −22,92 511 −29,36
2025-04-09 13F Fulton Bank, N.a. 0 −100,00 0
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 4 398 −2,22 2 424 −8,94
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1 925 −10,47 1 104 −17,87
2025-08-14 13F Smartleaf Asset Management LLC 257 −18,67 144 −23,12
2025-08-08 13F Geode Capital Management, Llc 26 257 −1,23 14 473 −8,01
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 9 328 −17,05 5 521 −20,17
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 −100,00 0 −100,00
2025-08-13 13F Mackenzie Financial Corp 2 654 −42,30 1 463 −46,29
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 15 408 −17,51 9 940 −18,77
2025-08-12 13F Steward Partners Investment Advisory, Llc 357 −4,03 197 −10,91
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 1 864 −5,95 1 027 −12,45
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 1 419 −66,37 840 −67,66
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1 084 −7,27 699 −8,63
2025-08-14 13F Atomi Financial Group, Inc. 459 −12,90 253 −18,65
2025-08-14 13F/A Barclays Plc 2 486 −2,59 1 0,00
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 290 676 −6,73 160 226 −13,14
2025-08-14 13F Royal London Asset Management Ltd 1 591 −13,11 877 −19,11
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 95 932 −13,44 52 880 −19,39
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-05-09 13F Westfield Capital Management Co Lp 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 988 −76,56 545 −78,19
2025-08-14 13F Group One Trading, L.p. Put 2 800 −67,44 1 543 −69,69
2025-08-11 13F Citigroup Inc 4 718 −10,96 2 601 −17,09
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 24 100 −51,31 13 284 −54,66
2025-08-14 13F Susquehanna International Group, Llp Call 62 100 −14,70 34 231 −20,56
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 14 −48,15 9 −43,75
2025-08-14 13F Verition Fund Management LLC 37 688 −5,61 20 774 −12,09
2025-08-14 13F GWM Advisors LLC 100 −93,13 55 −93,61
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 5 073 −9,96 2 908 −17,36
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 45 559 −6,20 29 392 −7,63
2025-08-14 13F Susquehanna International Group, Llp Put 35 000 −28,13 19 293 −33,07
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 683 183 −7,30 376 584 −13,67
2025-07-24 13F Brucke Financial, Inc. 405 −4,71 223 −18,61
2025-08-13 13F First Trust Advisors Lp 58 770 −4,28 32 395 −10,86
2025-07-30 13F Legacy Wealth Asset Management, LLC 1 308 −1,21 721 −8,05
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-31 13F R Squared Ltd 980 −26,87 540 −31,90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 904 −56,74 1 091 −60,31
2025-08-05 NP HNASX - Growth Fund 4 988 −9,52 2 749 −15,73
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 3 516 −9,68 1 938 −15,89
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 607 122 −7,08 334 658 −13,46
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 948 −5,71 1 089 −10,97
2025-08-05 13F Bank of New York Mellon Corp 6 496 −54,52 3 581 −57,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 3 587 −24,28 1 977 −29,47
2025-08-13 13F Springhill Fund Asset Management (HK) Co Ltd 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 1 178 −18,42 649 −24,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Panoramic Capital, LLC 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 5 −16,67 3 −33,33
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 3 136 −82,11 1 729 −83,34
2025-08-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-03-27 NP PTEU - Pacer Trendpilot European Index ETF 277 −16,82 181 5,85
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 0 −100,00 0 −100,00
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 1 865 −4,51 1 028 −11,00
2025-08-27 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 40 476 −18,27 22 311 −23,88
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 900 −42,71 9 316 −46,65
2025-07-30 13F Cullen/frost Bankers, Inc. 132 −0,75 73 −7,69
2025-05-09 13F Altium Capital Management LP 0 −100,00 0
2025-08-14 13F PFM Health Sciences, LP 7 237 −89,51 3 989 −90,23
2025-07-30 13F Ethic Inc. 1 003 −14,86 562 −16,02
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 68 276 −33,15 37 635 −37,74
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 197 600 −1,08 113 276 −9,22
2025-07-31 13F CVA Family Office, LLC 3 −40,00 2 −50,00
2025-08-12 13F Gladstone Institutional Advisory LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 117 −26,42 64 −31,91
2025-07-24 NP FBKFX - Fidelity Balanced 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 6 298 −20,12 3 610 −26,69
2025-08-14 13F Silvercrest Asset Management Group Llc 4 025 −0,12 2 219 −7,00
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 159 654 −24,28 91 523 −30,51
2025-08-14 13F Jane Street Group, Llc Put 6 600 −37,74 3 638 −42,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 1 211 −2,02 668 −8,76
2025-08-14 13F Jain Global LLC 3 116 −23,81 1 718 −29,05
2025-08-14 13F Jane Street Group, Llc Call 5 300 −51,38 2 921 −54,72
2025-08-14 13F Jane Street Group, Llc 16 520 −41,54 9 106 −45,55
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 18 941 −2,72 10 858 −10,72
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 11 715 −1,55 6 458 −8,31
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 172 650 −13,33 95 168 −19,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 050 −55,79 579 −58,86
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 3 380 −14,75 1 938 −21,77
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 2 691 −1,72 1 593 −5,41
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 452 −11,55 249 −17,55
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 68 648 −2,42 37 840 −9,12
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 263 −14,89 145 −20,88
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 42 234 −67,27 23 280 −69,52
2025-08-14 13F Paradigm Biocapital Advisors LP 0 −100,00 0
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 17 853 −9,37 9 841 −15,59
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 50 286 −43,33 27 719 −47,22
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2 773 −0,96 1 590 −9,15
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 21 600 −3,57 11 906 −10,19
2025-08-08 13F Abc Arbitrage Sa 1 340 −23,78 739 −29,04
2025-08-11 13F United Capital Financial Advisers, Llc 0 −100,00 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 39 600 −2,94 21 828 −9,61
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 4 727 −58,67 2 606 −61,52
2025-08-14 13F Qube Research & Technologies Ltd 58 285 −25,27 32 128 −30,41
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 852 −7,09 470 −13,47
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 342 −64,67 189 −67,13
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 281 108 −8,43 181 354 −9,83
2025-08-13 13F Jump Financial, LLC 17 869 −0,73 9 850 −7,55
2025-08-12 13F CIBC Private Wealth Group, LLC 38 −80,10 21 −80,77
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index 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 54 396 −4,70 29 984 −11,25
2025-08-11 13F Nomura Asset Management Co Ltd 6 164 −19,27 3 398 −24,81
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 469 −1,26 303 −2,89
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2 536 −19,06 1 398 −24,65
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 56 739 −12,36 31 276 −18,38
2025-08-11 13F Intrust Bank Na 627 −11,69 346 −17,86
2025-08-15 13F E Fund Management Co., Ltd. 0 −100,00 0
2025-08-14 13F Armistice Capital, Llc 80 000 −18,37 44 098 −23,97
2025-07-16 13F Stephenson National Bank & Trust 203 −41,67 112 −45,85
2025-07-11 13F Perpetual Ltd 96 955 −15,35 53 444 −21,16
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 202 −5,16 111 −11,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2 039 −8,65 1 315 −10,05
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 −100,00 0 −100,00
2025-08-14 13F Voloridge Investment Management, Llc 39 300 −48,05 21 663 −51,62
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 521 −1,81 2 272 −3,32
2025-07-28 NP FDG - American Century Focused Dynamic Growth 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 6 810 −6,46 3 904 −14,16
2025-08-14 13F Caption Management, LLC Put 3 500 −63,16 1 929 −65,69
2025-08-14 13F Caption Management, LLC Call 103 600 −8,40 57 106 −14,69
2025-08-14 13F Gilder Gagnon Howe & Co Llc 3 817 −0,60 2 104 −7,39
2025-08-14 13F Hrt Financial Lp 3 147 −69,35 2 −83,33
2025-08-27 NP BGAFX - Baron Global Advantage Fund 36 977 −3,12 20 382 −9,77
2025-08-14 13F Driehaus Capital Management Llc 20 744 −57,73 11 435 −60,63
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 14 829 −5,31 8 501 −13,11
2025-05-15 13F Point72 Europe (London) LLP 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 5 577 −21,05 3 074 −26,46
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 7 358 −7,71 4 056 −14,05
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 12 117 −4,41 6 946 −12,28
2025-08-13 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 6 335 −1,34 3 492 −8,13
2025-08-14 13F Two Sigma Advisers, Lp 14 000 −53,64 7 717 −56,83
2025-08-12 13F Rhumbline Advisers 1 345 −3,58 741 −10,18
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 133 262 −6,59 73 457 −13,01
2025-08-27 NP RYHIX - Health Care Fund Investor Class 252 −2,70 139 −9,80
2025-08-13 13F Jones Financial Companies Lllp 116 −38,30 65 −41,82
2025-08-08 13F Creative Planning 6 093 −11,57 3 359 −17,66
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19 −9,52 10 −16,67
2025-08-12 13F DCF Advisers, LLC 13 650 −4,88 7 524 −11,41
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 585 −52,32 377 −53,05
2025-08-07 13F Sierra Ocean, Llc 16 −5,88 9 −20,00
2025-08-27 NP BIGFX - Baron International Growth Fund 13 939 −15,62 7 683 −21,42
2025-08-14 13F Wellington Management Group Llp 405 333 −0,21 223 428 −7,07
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 8 230 −25,58 5 392 −16,84
2025-08-04 13F Keybank National Association/oh 1 653 −1,14 911 −7,89
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
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 60 000 −73,24 35 512 −74,25
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 2 013 −3,13 1 191 −6,73
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 13 900 −17,75 8 −30,00
2025-08-14 13F Bellevue Group AG 571 039 −1,35 314 768 −8,13
2025-08-14 13F Peak6 Llc Call 9 700 −19,17 5 347 −24,73
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 951 −3,45 614 −4,96
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 3 281 −30,63 2 050 8,87
2025-08-14 13F Polar Asset Management Partners Inc. 1 847 −65,95 1 018 −68,29
2025-08-12 13F O'shaughnessy Asset Management, Llc 2 754 −14,58 1 518 −20,44
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 1 033 −13,99 569 −19,86
2025-07-08 13F Parallel Advisors, LLC 613 −2,23 338 −9,16
2025-05-27 NP BARAX - BARON ASSET FUND 13 366 −59,94 7 911 −61,45
2025-08-14 13F Avoro Capital Advisors LLC 1 175 000 −4,87 647 684 −11,40
2025-08-15 13F Great West Life Assurance Co /can/ 13 194 −13,17 7 −22,22
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2 284 −5,39 1 259 −11,90
2025-08-14 13F Peak6 Llc 1 −50,00 1 −100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2 361 −82,66 1 523 −82,92
2025-08-14 13F USS Investment Management Ltd 11 450 −8,13 6 311 −14,44
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-30 13F Cookson Peirce & Co Inc 22 239 −6,47 12 259 −12,89
2025-08-12 13F CenterBook Partners LP 17 355 −14,60 9 566 −20,47
2025-08-14 13F Wells Fargo & Company/mn 55 381 −17,66 30 527 −23,32
2025-08-26 NP PINK - Simplify Health Care ETF 1 467 −9,39 809 −15,66
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 116 241 −4,15 615 294 −10,73
2025-08-13 13F Capital Analysts, Inc. 16 −15,79 0
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 1 930 −2,57 1 106 −10,59
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 14 433 −13,80 7 956 −19,73
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 160 000 −3,03 103 222 −4,51
2025-08-13 13F Tema Etfs Llc 2 753 −5,78 1 518 −12,26
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 324 −73,32 730 −75,17
2025-08-11 13F Raiffeisen Bank International AG 90 −30,23 50 −34,21
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-07 13F Vise Technologies, Inc. 646 −19,15 356 −27,49
2025-08-13 13F Rsm Us Wealth Management Llc 540 −0,18 298 −6,90
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F Advisors Asset Management, Inc. 1 092 −9,08 602 −15,35
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 4 028 −69,32 2 384 −70,47
2025-07-16 13F Signaturefd, Llc 1 679 −0,47 925 −7,31
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 854 −19,51 471 −25,04
2025-08-26 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 624 423 −19,92 344 194 −25,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 393 −74,90 217 −76,67
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 19 070 −10,20 11 −16,67
2025-08-14 13F Sei Investments Co 316 399 −12,35 174 404 −18,37
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 9 477 −1,89 5 224 −8,64
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 10 200 −73,58 6 037 −74,57
2025-08-14 13F Stifel Financial Corp 10 105 −1,77 5 570 −8,51
2025-08-14 13F Price T Rowe Associates Inc /md/ 4 979 976 −7,51 2 745 −13,84
2025-08-14 13F Lord, Abbett & Co. Llc 101 079 −63,20 56 −66,05
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 3 061 −1,42 1 687 −8,17
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF 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 3 996 −5,31 2 203 −11,81
2025-07-31 13F Kornitzer Capital Management Inc /ks 550 −38,89 303 −43,05
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-14 13F Baker Bros. Advisors Lp 37 760 −51,44 20 814 −54,77
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3 447 −37,19 2 258 −29,81
2025-05-15 13F Rise Advisors, LLC 0 −100,00 0
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 6 773 −58,35 3 733 −61,22
2025-08-26 NP PRWAX - T. Rowe Price New America 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 87 898 −22,42 48 451 −27,75
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 122 291 −5,85 67 409 −12,32
2025-07-25 13F Cwm, Llc 203 −10,57 0
2025-08-13 13F 1832 Asset Management L.P. 172 400 −5,95 95 030 −12,41
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6 299 −78,68 3 472 −80,14
2025-08-07 13F Simplify Asset Management Inc. 1 467 −9,39 809 −15,66
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-05-30 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-22 NP FCNTX - Fidelity Contrafund 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 223 042 −42,95 122 945 −46,87
2025-08-11 13F Rothschild Investment Llc 27 −6,90 15 −17,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 299 −71,11 165 −73,20
2025-08-13 13F New York State Common Retirement Fund 64 102 −0,23 35 −7,89
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 1 −80,00 1 −100,00
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 3 253 −16,48 1 865 −23,39
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 14 326 −15,61 7 897 −21,41
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 843 −9,06 465 −15,33
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 510 −1,80 102 261 −3,29
2025-07-29 13F Values First Advisors, Inc. 1 025 −1,35 565 −7,98
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 093 −78,26 602 −79,76
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 17 619 −10,92 9 712 −17,04
2025-08-12 13F Jefferies Financial Group Inc. Put 90 400 −39,73 49 830 −43,87
2025-07-31 13F Whipplewood Advisors, LLC 47 −82,59 26 −28,57
2025-08-12 13F Jefferies Financial Group Inc. 155 400 −28,06 85 660 −33,00
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 3 556 −55,96 1 960 −58,98
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 238 473 −12,49 131 451 −18,50
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 3 018 −7,93 1 664 −14,28
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 −97,20 2 −97,62
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13 000 −10,34 7 452 −17,72
2025-08-15 13F Morgan Stanley 429 291 −51,06 236 635 −54,42
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 1 568 −7,66 864 −13,94
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-07-25 13F Oak Ridge Investments Llc 1 713 −0,12 944 −7,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1 387 −10,05 765 −15,86
2025-08-12 13F Ci Investments Inc. 823 −4,52 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 714 −0,99 4 422 −9,12
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-15 13F Morse Asset Management, Inc 0 −100,00 0
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 29 049 −8,91 16 012 −15,17
2025-08-12 13F BlackRock, Inc. 550 146 −46,13 303 251 −49,83
2025-08-14 13F Woodline Partners LP 40 271 −55,15 22 198 −58,23
2025-08-14 13F Bank Of America Corp /de/ 336 120 −1,17 185 276 −7,96
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 7 601 −54,10 4 357 −57,87
2025-07-11 13F Farther Finance Advisors, LLC 44 −31,25 24 −33,33
2025-08-13 13F Cresset Asset Management, LLC 794 −14,16 438 −20,11
2025-08-04 13F Creative Financial Designs Inc /adv 4 −50,00 2 −50,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 −7,98 121 −14,29
2025-08-13 13F Saturn V Capital Management LLC 10 285 −25,80 5 669 −30,90
2025-08-08 13F BIT Capital GmbH 158 −91,45 87 −92,04
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 239 −86,13 141 −86,69
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 31 913 −2,81 17 591 −9,48
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-14 13F HighVista Strategies LLC 2 415 −24,65 1 331 −29,80
2025-08-14 13F Perceptive Advisors Llc 0 −100,00 0 −100,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-06 13F Nvwm, Llc 973 −0,61 536 −7,43
2025-08-14 13F Wexford Capital Lp 500 −66,67 276 −69,00
2025-05-05 13F Lindbrook Capital, Llc 197 −6,19 117 −10,08
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 178 −15,49 675 −22,41
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 2 745 −69,98 1 625 −71,12
2025-08-05 13F iA Global Asset Management Inc. 5 450 −2,50 3 0,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3 552 −5,41 1 958 −11,93
2025-08-08 13F Gts Securities Llc 490 −22,10 270 −27,42
2025-08-13 13F Guggenheim Capital Llc 3 131 −8,05 1 726 −14,39
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 117 950 −44,26 67 616 −48,85
2025-08-12 13F Jpmorgan Chase & Co 5 613 −3,06 3 094 −9,72
2025-08-14 13F Mariner, LLC 3 294 −8,93 1 816 −15,19
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-06-27 NP ACFOX - Focused Dynamic 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 43 091 −8,88 27 800 −10,27
2025-08-27 NP BHCFX - Baron Health Care Fund 22 000 −6,60 12 127 −13,02
2025-05-23 13F/A Siren, L.L.C. 0 −100,00 0 −100,00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 373 −2,10 214 −10,13
2025-08-04 13F IFG Advisory, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 137 964 −47,00 76 049 −50,64
2025-08-13 13F Russell Investments Group, Ltd. 3 062 −52,06 1 688 −55,37
2025-08-14 13F Fmr Llc 5 423 508 −4,23 2 989 546 −10,81
2025-08-01 13F New York Life Investment Management Llc 1 040 −4,06 573 −10,61
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 584 −45,70 873 −49,42
2025-08-14 13F Cinctive Capital Management LP 2 298 −43,06 1 267 −46,98
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 98 000 −14,26 63 224 −15,57
2025-08-13 13F Custom Index Systems, Llc 1 165 −45,76 642 −49,49
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 182 −0,73 21 598 −7,56
2025-07-30 NP FILFX - Strategic Advisers International 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 9 473 −13,38 5 430 −20,51
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-14 13F Iron Triangle Partners LP 15 567 −44,15 8 581 −47,99
2025-08-14 13F Two Sigma Investments, Lp 43 882 −40,66 24 189 −44,73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 1 367 −25,46 754 −30,60
2025-08-14 13F Acuta Capital Partners, Llc 6 702 −4,57 3 694 −11,12
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 3 500 −86,54 2 072 −87,05
2025-08-13 13F Invesco Ltd. 243 746 −36,32 134 358 −40,69
2025-08-12 13F Deutsche Bank Ag\ 19 930 −79,44 10 986 −80,85
2025-08-14 13F Van Eck Associates Corp 41 598 −6,40 23 −15,38
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 5 573 −54,97 3 481 −54,38
2025-08-18 13F Geneos Wealth Management Inc. 57 −51,28 31 −55,07
2025-08-11 13F Persistent Asset Partners Ltd 1 377 −50,22 759 −53,63
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 3 200 −28,89 2 064 −29,99
2025-08-06 13F EFG Asset Management (North America) Corp. 10 109 −6,01 5 572 −12,47
2025-08-14 13F Diadema Partners Lp 5 974 −51,35 3 293 −54,14
2025-08-29 NP JAFMX - Health Sciences Trust NAV 13 002 −5,97 7 167 −12,44
2025-08-14 13F Partners Capital Investment Group, Llp 3 504 −56,87 1 931 −59,84
2025-08-26 NP QAOSWX - T. Rowe Price New America 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 2 855 −23,97 1 574 −29,21
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 2 349 776 −15,65 1 295 244 −21,45
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 1 169 −12,96 644 −18,89
2025-08-13 13F Nkcfo Llc 0 −100,00 0
2025-08-14 13F AWM Investment Company, Inc. 15 000 −34,78 8 268 −39,26
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 1 041 −44,60 574 −48,47
2025-08-18 13F/A National Bank Of Canada /fi/ Call 900 −40,00 49 610 −44,12
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