NTRA / Natera, Inc. - Institutionellt ägande - Säljare

Natera, Inc.
US ˙ NasdaqGS ˙ US6323071042

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 215 −11,89 30 −21,05
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 249 −30,38 13 621 −40,61
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 925 −73,14 144 −75,22
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7 520 −1,84 1 270 17,27
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-05-15 13F Polar Capital Holdings Plc 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 31 228 −7,92 5 276 10,01
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
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 26 541 −14,61 4 006 −27,17
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 67 562 −41,69 11 414 −30,34
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-05 13F Torray Llc 11 377 −0,25 1 922 19,23
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 590 −1,67 100 17,86
2025-08-13 13F M&t Bank Corp 6 582 −1,82 1 112 17,42
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4 748 −5,81 802 12,64
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2 921 −10,56 441 −23,74
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 4 151 −50,64 646 −54,29
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 8 709 −42,24 1 471 −31,00
2025-08-14 13F Tudor Investment Corp Et Al Put 1 400 −41,67 237 −30,38
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 −100,00 0 −100,00
2025-08-14 13F Summit Partners Public Asset Management, Llc 91 330 −83,94 15 429 −80,82
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 283 631 −15,00 47 917 1,55
2025-08-14 13F Intrepid Family Office Llc 5 500 −35,29 929 −22,65
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 18 664 −62,21 2 944 −61,69
2025-08-12 13F Pathstone Holdings, LLC 21 789 −15,21 3 681 1,32
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 192 599 −31,81 30 379 −30,87
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 9 473 −2,80 1 430 −17,11
2025-07-11 13F IFM Investors Pty Ltd 24 548 −0,75 4 147 18,59
2025-08-14 13F Ariadne Wealth Management, LP 1 373 −10,26 217 −6,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10 285 −28,19 1 738 −14,22
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 727 −58,27 123 −50,41
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Sei Investments Co 202 004 −16,32 34 127 −0,03
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 4 754 −54,15 750 −53,56
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 5 653 −47,85 955 −37,66
2025-08-14 13F Kynam Capital Management, LP 0 −100,00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801 042 −3,04 135 328 15,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 27 170 −2,98 4 590 15,91
2025-08-06 13F First Horizon Advisors, Inc. 1 214 −13,96 205 3,02
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-15 13F Hood River Capital Management LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 500 −91,07 84 −89,38
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 108 880 −3,72 18 394 15,03
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −17 017 1 034,47 −2 684 1 051,93
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 118 645 −48,14 16 778 −53,68
2025-08-13 13F Russell Investments Group, Ltd. 89 700 −29,79 15 154 −16,12
2025-08-15 13F/A Rakuten Securities, Inc. 104 −52,73 18 −45,16
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 509 144 −3,55 76 845 −17,72
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1 033 135 −10,38 174 538 7,06
2025-05-15 13F Perceptive Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Lagoda Investment Management, L.P. 84 250 −9,70 14 233 7,88
2025-08-14 13F Raymond James Financial Inc 832 482 −8,88 140 639 8,86
2025-08-14 13F Maverick Capital Ltd 1 489 707 −8,87 251 671 8,87
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 202 263 −2,85 30 528 −17,12
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5 100 −31,08 770 −41,25
2025-05-27 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 0 −100,00 0 −100,00
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-05-27 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 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-04-16 13F Tobam 0 −100,00 0
2025-08-14 13F State Street Corp 3 317 512 −1,57 560 460 17,59
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-14 13F Tri Locum Partners LP 0 −100,00 0
2025-05-27 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 0 −100,00 0 −100,00
2025-05-27 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 0 −100,00 0 −100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 19 711 −0,97 3 330 18,30
2025-08-14 13F Harvest Investment Services, LLC 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 82 −1,20 13 0,00
2025-08-14 13F Benjamin Edwards Inc 6 362 −5,44 1 075 12,93
2025-08-05 13F Huntington National Bank 259 −22,69 44 −8,51
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 62 936 −9,32 10 632 8,34
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 175 843 −8,44 26 540 −21,89
2025-08-14 13F Beaconlight Capital, Llc 22 971 −2,58 3 881 16,38
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7 642 −25,38 1 291 −10,84
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 3 726 −82,80 629 −79,46
2025-07-08 13F Everpar Advisors Llc 1 534 −1,54 259 17,73
2025-08-13 13F Hsbc Holdings Plc 129 326 −29,22 21 850 −15,31
2025-08-14 13F CIBC World Markets Inc. 7 683 −4,19 1 298 14,47
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-08-14 13F Blue Water Life Science Advisors, LLC 166 494 −20,14 28 127 −4,60
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 20 210 −2,93 3 414 15,96
2025-07-30 13F First Citizens Bank & Trust Co 2 001 −33,34 338 −20,28
2025-08-14 13F Fullerton Fund Management Co Ltd 6 228 −97,95 1 052 −97,55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 3 093 −1,65 523 17,57
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 16 859 −4,36 2 848 14,29
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 12 507 −6,29 2 113 11,92
2025-08-06 13F EFG Asset Management (North America) Corp. 34 021 −4,13 5 746 14,51
2025-07-24 13F Us Bancorp \de\ 7 676 −9,67 1 297 7,91
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 13 043 −0,34 2 203 19,08
2025-08-14 13F Cibc World Markets Corp 5 348 −6,29 903 11,90
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 800 −39,13 396 −20,68
2025-08-13 13F Guggenheim Capital Llc 29 007 −13,76 4 900 3,03
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 394 416 −1,08 66 633 18,18
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 908 007 −27,58 153 399 −13,48
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 70 358 −2,17 10 619 −16,54
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 815 −3,52 982 15,26
2025-07-25 13F Allspring Global Investments Holdings, LLC 522 525 −32,01 83 980 −22,31
2025-08-14 13F Jane Street Group, Llc 3 479 −46,80 588 −36,47
2025-04-23 13F GenTrust, LLC 0 −100,00 0
2025-05-05 13F Morse Asset Management, Inc 0 −100,00 0
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 89 −62,76 15 −54,55
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 5 000 −95,56 845 −94,69
2025-08-14 13F Jane Street Group, Llc Call 15 900 −74,64 2 686 −69,70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 88 024 −12,68 14 871 4,31
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 14 456 −47,94 2 558 −23,85
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1 535 769 −5,80 242 237 −4,51
2025-08-13 13F Beacon Pointe Advisors, LLC 4 444 −5,33 751 13,12
2025-08-13 13F Walleye Capital LLC Call 9 900 −64,13 1 673 −57,15
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-05-12 13F Donoghue Forlines LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 7 900 −62,91 1 335 −55,71
2025-08-08 13F Thoroughbred Financial Services, Llc 11 617 −9,06 2 0,00
2025-08-14 13F Snowden Capital Advisors LLC 2 406 −33,59 406 −20,70
2025-07-31 13F Quest Partners LLC 45 −83,58 8 −81,58
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5 379 −7,51 909 10,46
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 66 763 −3,12 11 279 15,73
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 26 −23,53 4 −50,00
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 −100,00 0 −100,00
2025-08-13 13F Thematics Asset Management 30 715 −2,26 5 189 16,77
2025-08-18 13F Geneos Wealth Management Inc. 1 093 −0,46 185 18,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 031 −43,52 343 −32,48
2025-04-22 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1 242 −22,71 193 −28,25
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 20 210 −15,74 3 414 0,68
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 25 615 −3,91 3 866 −18,02
2025-08-13 13F Schroder Investment Management Group 185 922 −33,30 31 410 −21,71
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-05-08 13F Baader Bank INC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 4 452 −98,88 1 −100,00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 176 677 −5,57 26 666 −19,45
2025-08-14 13F Ameriprise Financial Inc 934 974 −36,38 157 955 −24,00
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 2 694 −18,24 455 −2,15
2025-04-21 13F Silverleafe Capital Partners, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 600 −58,16 270 −50,00
2025-08-14 13F SummitTX Capital, L.P. 1 368 −97,70 231 −97,25
2025-05-14 13F Next Century Growth Investors Llc 0 −100,00 0
2025-07-30 13F ARK Investment Management LLC 936 392 −0,71 158 194 18,62
2025-04-16 13F Compagnie Lombard Odier SCmA 0 −100,00 0 −100,00
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 213 458 −0,28 36 062 19,14
2025-08-14 13F First Turn Management, LLC 118 130 −15,59 19 957 0,84
2025-07-11 13F Assenagon Asset Management S.A. 225 038 −47,76 38 018 −37,59
2025-08-14 13F Harbert Fund Advisors, Inc. 0 −100,00 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3 876 −55,09 655 −46,39
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 120 636 −5,15 20 380 13,32
2025-08-12 13F American Century Companies Inc 604 748 −16,94 102 166 −0,77
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 448 −55,24 76 −46,81
2025-08-15 13F Duquesne Family Office LLC 3 085 190 −9,32 521 8,32
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 9 955 −52,09 1 682 −42,78
2025-08-14 13F PointState Capital LP 140 442 −81,42 23 726 −77,80
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −9 018 −11,74 −1 524 5,47
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-07-11 13F Harbour Capital Advisors, LLC 0 −100,00 0
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 11 308 −33,77 1 707 −43,51
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 3 297 −1,26 498 −15,76
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 24 764 −22,95 4 184 −7,96
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-28 NP ATFV - Alger 35 ETF 4 071 −43,50 688 −32,51
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 76 −1,30 12 0,00
2025-07-09 13F Harbor Capital Advisors, Inc. 5 821 −42,54 1 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 37 838 −1,61 5 711 −16,07
2025-08-14 13F Rafferty Asset Management, LLC 57 646 −22,93 9 739 −7,93
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1 500 −67,11 212 −53,20
2025-07-23 NP CFMCX - Column Mid Cap Fund 14 892 −6,17 2 349 −4,90
2025-07-15 13F Fifth Third Bancorp 984 −7,52 166 10,67
2025-08-13 13F Kennedy Capital Management, Inc. 1 668 −51,29 282 −41,94
2025-08-12 13F Prudential Financial Inc 90 310 −68,75 13 304 −67,45
2025-08-14 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-07-23 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 2 977 −5,82 503 0,40
2025-06-25 NP ARKK - ARK Innovation ETF 471 745 −1,74 71 200 −16,17
2025-04-22 13F Connective Portfolio Management, LLC 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 551 034 −2,09 93 092 16,97
2025-05-15 13F Marshall Wace, Llp Put 0 −100,00 0
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 8 588 −27,86 1 296 −38,46
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11 391 −1,03 1 924 18,25
2025-07-23 NP CFSLX - Column Small Cap Fund 2 402 −32,47 379 −31,65
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 599 333 −0,07 101 251 19,38
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 132 976 −18,59 20 974 −17,47
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1 281 959 −2,80 216 574 16,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7 047 −62,28 1 191 −54,94
2025-08-14 13F Millennium Management Llc 176 509 −30,97 29 819 −17,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 359 −54,56 61 −16,67
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 212 −3,20 36 16,67
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1 594 −3,80 241 −18,09
2025-08-05 13F Corton Capital Inc. 1 811 −17,19 306 −1,29
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 71 095 −14,73 12 011 1,87
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1 036 −96,06 175 −95,29
2025-05-15 13F First Light Asset Management, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 163 649 −10,22 27 647 7,26
2025-08-14 13F Schonfeld Strategic Advisors LLC 6 640 −46,60 1 122 −36,23
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 8 753 −8,66 1 321 −22,06
2025-08-14 13F Fred Alger Management, Llc 2 410 476 −7,44 407 226 10,58
2025-08-28 NP QCSTRX - Stock Account Class R1 433 860 −3,66 73 296 15,10
2025-04-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 40 341 −3,01 6 277 −10,06
2025-08-07 13F King Luther Capital Management Corp 11 891 −6,96 2 009 11,12
2025-08-14 13F Canada Pension Plan Investment Board 96 100 −25,85 16 235 −11,41
2025-08-06 13F Agf Management Ltd 13 626 −88,97 2 302 −86,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 70 193 −4,46 11 858 14,14
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1 134 −79,99 192 −76,15
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 14 500 −83,14 2 450 −79,86
2025-08-13 13F Miura Global Management, LLC 0 −100,00 0
2025-08-13 13F Berbice Capital Management LLC 1 425 −6,56 241 11,63
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 305 −5,57 48 −4,00
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 22 103 −20,00 3 734 −4,43
2025-08-14 13F Macquarie Group Ltd 123 016 −9,88 20 782 7,67
2025-07-29 NP GIMFX - GMO Implementation Fund Short −18 284 −2 884
2025-08-13 13F Rhenman & Partners Asset Management AB 57 500 −58,48 9 714 −50,40
2025-08-14 13F Gordian Capital Singapore Pte Ltd 7 600 −19,58 1 284 −5,66
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 7 948 −9,36 1 343 8,23
2025-08-14 13F Keebeck Wealth Management, LLC 16 321 −3,65 2 757 15,11
2025-05-09 13F Leeward Financial Partners, LLC 0 −100,00 0
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 12 529 −44,53 1 891 −52,68
2025-08-13 13F Invesco Ltd. 1 870 685 −8,12 316 033 9,77
2025-08-07 13F Pier 88 Investment Partners Llc 5 490 −11,31 927 5,94
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 300 −91,67 51 −90,18
2025-07-17 13F SWS Partners 42 057 −10,81 7 105 6,55
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 11 240 −8,64 1 899 9,14
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 339 132 −2,98 53 491 −1,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 092 −63,81 353 −56,79
2025-08-12 13F Nuveen, LLC 715 067 −10,81 120 803 6,55
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 886 −16,87 1 086 −15,68
2025-08-14 13F Verition Fund Management LLC 55 316 −3,86 9 345 14,86
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 51 137 −1,44 8 066 −0,09
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 621 −41,74 105 −30,67
2025-08-12 13F Trexquant Investment LP 70 847 −34,60 11 969 −21,87
2025-08-07 13F Perkins Capital Management Inc 45 750 −8,18 7 729 9,71
2025-08-14 13F ADAR1 Capital Management, LLC 2 500 −41,18 422 −29,67
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 1 305 628 −0,27 220 573 19,14
2025-07-24 13F IFP Advisors, Inc 428 −20,89 72 −5,26
2025-05-13 13F Standard Life Aberdeen plc 0 −100,00 0 −100,00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 12 420 −15,25 1 756 −24,28
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 13 352 −27,82 2 362 37,49
2025-08-15 13F Tower Research Capital LLC (TRC) 576 −49,56 97 −39,75
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8 640 −10,42 1 460 7,04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19 741 −52,76 3 335 −43,56
2025-07-17 13F Lee Johnson Capital Management, Llc 0 −100,00 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 367 −20,39 62 −4,62
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 114 766 −19,28 17 322 −31,14
2025-04-30 13F Banque Pictet & Cie Sa 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 6 110 −2,88 1
2025-08-14 13F PDT Partners, LLC 29 757 −0,03 5 027 19,43
2025-08-08 13F Alberta Investment Management Corp 2 400 −95,22 405 −94,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 52 323 −9,06 8 839 8,64
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 26 108 −73,25 4 411 −68,05
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 34 −53,42 6 −50,00
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-13 13F Vega Investment Solutions 273 −47,20 46 −36,99
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 293 077 −26,03 44 234 −36,89
2025-07-29 13F Goldstein Advisors, LLC 1 637 −8,70 277 9,09
2025-08-14 13F Diversify Advisory Services, LLC 0 −100,00 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 000 −9,21 1 893 −7,98
2025-08-22 NP WUSAX - Wanger USA 15 206 −49,20 2 569 −39,32
2025-08-12 13F XTX Topco Ltd 4 412 −88,64 745 −86,44
2025-08-05 13F Simplex Trading, Llc Put 4 400 −91,57 1 −100,00
2025-04-24 NP MNDAX - MFS New Discovery Fund A 54 598 −51,34 8 495 −54,88
2025-08-05 13F Simplex Trading, Llc Call 7 600 −68,85 1 −66,67
2025-07-10 13F Swedbank AB 42 080 −6,77 7 109 11,38
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 64 785 −1,28 9 778 −15,78
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 298 −5,60 219 12,89
2025-08-04 13F Whalen Wealth Management Inc. 1 473 −27,86 249 −13,89
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 −100,00 0 −100,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 80 221 −49,28 13 553 −39,40
2025-08-14 13F Qube Research & Technologies Ltd 206 472 −58,31 34 881 −50,19
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 4 950 −3,88 781 −2,62
2025-08-14 13F Eversept Partners, LP 796 375 −10,89 134 540 6,46
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 2 415 −13,00 364 −25,87
2025-07-08 13F Parallel Advisors, LLC 874 −2,02 148 16,67
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 10 300 −50,00 1 730 −41,69
2025-08-05 13F Transatlantique Private Wealth Llc 6 871 −3,40 1 161 15,42
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 432 −26,90 73 −22,58
2025-07-31 13F Whipplewood Advisors, LLC 669 −11,16 113 5,61
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 170 643 −32,64 28 828 82 265,71
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 18 168 −42,82 3 069 −31,68
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 −61,15 68 −66,83
2025-08-14 13F Jacobs Levy Equity Management, Inc 4 333 −92,28 732 −90,78
2025-08-14 13F Frontier Capital Management Co Llc 384 964 −3,44 65 036 15,36
2025-04-28 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
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 705 014 −23,06 119 105 −8,09
2025-08-14 13F Wellington Management Group Llp 2 633 692 −13,92 444 936 2,83
2025-05-15 13F Aperture Investors, LLC 0 −100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12 471 −8,57 2 107 9,23
2025-07-14 13F AdvisorNet Financial, Inc 4 −76,47 1 −100,00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 14 642 −44,55 2 474 −33,77
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 67 698 −11,22 10 218 −24,26
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 209 212 −9,37 35 344 8,27
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 313 −42,67 53 −32,47
2025-04-03 13F First Hawaiian Bank 13 583 −4,41 1 921 −14,63
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 15 341 −30,39 2 592 −16,85
2025-08-13 13F Rsm Us Wealth Management Llc 1 776 −0,28 300 19,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5 596 −36,60 945 −24,28
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 11 598 −3,20 1 750 −17,41
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1 706 −39,52 302 −11,73
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Silvant Capital Management LLC 13 418 −0,86 2 267 18,45
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 14 940 −18,76 2 524 −2,96
2025-08-14 13F Engineers Gate Manager LP 132 766 −18,45 22 429 −2,58
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 1 100 −94,95 186 −94,00
2025-08-12 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-07-22 13F UniSuper Management Pty Ltd 2 100 −19,23 355 −3,54
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 51 004 −1,14 7 698 −15,66
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 71 733 −13,40 12 119 3,47
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 700 359 −25,23 118 319 −10,67
2025-07-28 NP VVSGX - Small Cap Growth Fund 16 978 −36,47 2 678 −35,62
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-08-13 13F Himension Fund 1 450 −55,59 245 −47,07
2025-08-06 13F Black Swift Group, LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11 339 −45,71 1 916 −35,15
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 −100,00 0 −100,00
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 940 −19,10 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 764 −59,58 3 677 −51,73
2025-07-22 13F IMC-Chicago, LLC Put 12 900 −46,69 2 179 −36,32
2025-08-12 13F Steward Partners Investment Advisory, Llc 244 −28,02 41 −12,77
2025-07-22 13F IMC-Chicago, LLC Call 19 000 −26,36 3 210 −12,03
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 37 −64,76 6 −57,14
2025-07-10 13F Fulton Bank, N.a. 3 628 −0,66 613 18,60
2025-08-14 13F Sirios Capital Management L P 12 486 −16,90 2 109 −0,71
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 48 578 −3,48 7 662 −2,15
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 840 −63,25 818 −56,12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −8 869 −1 399
2025-08-14 13F Van Eck Associates Corp 98 335 −20,60 17 −5,88
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1 220 −9,09 206 8,99
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 82 384 −9,40 13 918 8,24
2025-04-22 13F Verde Servicos Internacionais S.A. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-07-28 13F BRYN MAWR TRUST Co 2 356 −2,08 398 17,06
2025-08-07 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 399 −30,73 67 −17,28
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 260 556 −15,78 39 326 −28,15
2025-06-26 NP FDMO - Fidelity Momentum Factor 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 19 293 −30,30 2 912 −40,56
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Marsico Capital Management Llc 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 41 332 −2,82 6 983 16,10
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 15 009 −1,70 2 536 17,42
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 285 −84,90 48 −81,95
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 208 492 −0,29 31 468 −14,94
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 113 −78,02 19 −73,61
2025-08-14 13F Investment Management Corp of Ontario 3 100 −76,42 524 −71,85
2025-05-12 13F RiverPark Advisors, LLC 0 −100,00 0
2025-07-30 NP GNOM - Global X Genomics & Biotechnology 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 11 761 −51,57 1 855 −50,90
2025-07-22 13F Rockingstone Advisors LLC 15 351 −23,48 2 593 −8,57
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 53 210 −58,17 9 −52,94
2025-08-01 13F Bank of Jackson Hole Trust 96 −48,11 16 −42,86
2025-08-14 13F Royal London Asset Management Ltd 5 505 −3,57 930 15,24
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 15 225 −23,31 2 572 −8,37
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 16 577 −36,29 2 801 −23,89
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 3 694 −34,92 624 −22,19
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 2 760 −48,63 466 −38,60
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 11 893 −81,47 2 009 −75,35
2025-04-17 13F Pictet & Cie (Europe) SA 0 −100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 11 653 −17,73 1 969 −1,75
2025-08-13 13F Colonial Trust Co / SC 1 095 −4,70 185 13,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 34 244 −10,98 5 785 6,36
2025-04-24 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 48 624 −2,15 7 565 −9,26
2025-07-17 13F LVW Advisors, LLC 1 333 −19,36 225 −3,43
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 430 −58,21 748 −50,07
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 57 526 −2,44 9 718 16,55
2025-07-29 13F Private Trust Co Na 152 −89,60 26 −87,86
2025-08-07 13F Meeder Asset Management Inc 6 041 −51,74 1 021 −42,37
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 164 646 −4,16 24 850 −18,24
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 5 865 −58,58 885 −64,67
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 67 050 −12,12 11 327 4,99
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 37 735 −6,00 6 375 12,30
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 69 328 −29,74 10 464 −40,06
2025-08-14 13F Gilder Gagnon Howe & Co Llc 1 037 390 −11,06 175 257 6,25
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 36 178 −54,14 5 460 −60,87
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-03-27 NP QUASX - AB Small Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 101 611 −11,34 17 166 5,92
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 606 −44,81 227 −50,65
2025-07-24 13F Ramirez Asset Management, Inc. 300 −25,00 51 −10,71
2025-08-11 13F United Capital Financial Advisers, Llc 1 675 −18,17 283 −2,42
2025-08-05 13F Bryce Point Capital, LLC 4 017 −25,76 679 −18,71
2025-08-08 13F Pinnbrook Capital Management Lp Call 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 788 −98,59 133 −98,32
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 34 706 −1,30 5 863 17,92
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 30 592 −29,37 4 617 −39,74
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 173 800 −28,51 29 362 −14,59
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5 408 −12,42 914 4,58
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 15 507 −10,35 2 620 7,12
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 858 −3,60 145 15,20
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 61 573 −4,41 10 402 14,19
2025-08-14 13F Smartleaf Asset Management LLC 277 −56,79 47 −50,00
2025-08-14 13F Janus Henderson Group Plc 6 826 −3,86 1 153 12,72
2025-08-08 13F Abn Amro Investment Solutions 2 293 −2,76 387 16,22
2025-08-13 13F First Trust Advisors Lp 413 689 −0,96 69 889 18,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 32 146 −33,59 5 431 −20,67
2025-08-14 13F Bank Of Hawaii 21 907 −5,95 3 701 12,36
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 68 723 −53,19 11 610 −44,08
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6 840 −12,73 1 156 4,24
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 47 090 −7,88 7 955 10,06
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-08 13F Calamos Advisors LLC 26 122 −11,86 4 413 5,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 5 303 −2,01 896 16,99
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 −83,39 14 −85,86
2025-08-15 13F E Fund Management Co., Ltd. 6 435 −7,95 1 087 10,02
2025-08-11 13F Artemis Investment Management LLP 118 837 −40,22 20 076 −28,58
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 2 206 −8,12 373 9,73
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 6 821 −31,56 965 −38,87
2025-07-28 13F Jag Capital Management, Llc 93 849 −27,63 15 855 −13,54
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 821 −2,26 139 16,95
2025-08-14 13F Point72 Asset Management, L.P. 234 996 −62,39 39 700 −55,06
2025-08-12 13F Founders Financial Alliance, LLC 1 501 −3,35 254 15,53
2025-08-13 13F Capital Fund Management S.a. 69 563 −30,56 11 752 −17,04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 368 −1,60 62 19,23
2025-08-08 13F Pinnbrook Capital Management Lp 0 −100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 28 563 −8,64 4 825 9,16
2025-08-14 13F Brandywine Managers, Llc 17 838 −1,11 3 014 18,16
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 88 470 −37,56 14 946 −25,40
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1 832 −1,56 309 17,49
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 11 310 −12,19 1 911 4,89
2025-05-09 13F Argent Trust Co 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 158 −32,19 27 −18,75
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 11 796 −21,37 1 993 −6,08
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-14 13F Maven Securities LTD 0 −100,00 0
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 7 678 −9,92 1 297 7,63
2025-08-08 13F/A Sterling Capital Management LLC 17 578 −1,06 2 970 18,19
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3 660 −0,38 618 19,08
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12 240 −39,99 1 931 −39,17
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 87 043 −2,93 14 705 15,98
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 152 316 −58,22 22 989 −64,36
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1 742 −52,40 294 −43,13
2025-05-13 13F M&G Plc 0 −100,00 0
2025-07-07 13F Zevenbergen Capital Investments Llc 405 982 −5,51 68 587 12,88
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 107 406 −9,39 16 211 −22,70
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3 578 −1,43 604 17,74
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 578 −52,47 98 −43,27
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 352 −83,97 59 −80,97
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-12 13F Eagle Health Investments LP 235 964 −15,66 39 864 0,76
2025-07-15 13F Cordant, Inc. 0 −100,00 0
2025-08-13 13F Baker Avenue Asset Management, LP 1 815 −0,17 307 19,07
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 261 −88,05 46 −82,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 31 681 −51,97 5 352 −42,61
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 454 −15,30 72 −14,46
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 217 −0,65 192 0,53
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 682 −0,97 6 417 0,39
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 0 −100,00 0 −100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11 730 −6,34 1 982 11,86
2025-08-11 13F Qsemble Capital Management, LP 1 789 −49,26 302 −39,36
2025-05-12 13F Pura Vida Investments, Llc Call 0 −100,00 0 −100,00
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 90 144 −21,85 15 229 −6,64
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
2025-07-28 NP AGCVX - Global Small Cap 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 2 590 −35,23 409 −34,41
2025-05-28 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 10 014 −40,20 1 416 −46,57
2025-06-26 NP SPECX - Alger Spectra Fund Class A 349 646 −1,80 52 772 −16,22
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 −100,00 0 −100,00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F MPM Oncology Impact Management LP 98 924 −37,01 16 712 −24,75
2025-07-01 13F Harbor Investment Advisory, Llc 1 259 −24,93 213 −10,55
2025-07-28 13F Allianz Asset Management GmbH 206 349 −18,08 34 861 −2,13
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 −99,86 1 −100,00
2025-08-14 13F UBS Group AG 351 676 −0,19 59 412 19,24
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0 −100,00
2025-04-30 13F Optimum Investment Advisors 0 −100,00 0
2025-07-23 13F Steel Peak Wealth Management LLC 1 277 −18,82 216 −3,15
2025-08-14 13F Granahan Investment Management Inc/ma 19 371 −33,74 3 273 −20,83
2025-08-06 13F Metis Global Partners, LLC 1 542 −30,60 261 −17,20
2025-08-14 13F Ameriprise Financial Inc Put 0 −100,00 0 −100,00
2025-08-11 13F Empowered Funds, LLC 2 813 −93,39 475 −92,10
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 199 726 −5,63 30 145 −19,49
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 364 670 −0,11 55 040 −14,79
2025-08-14 13F Meridiem Capital Partners LP 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 37 169 −63,53 6 279 −56,43
2025-08-18 13F Castleark Management Llc 34 730 −19,88 5 867 −4,29
2025-07-02 13F Central Pacific Bank - Trust Division 3 338 −8,82 564 8,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 82 433 −1,46 13 926 17,73
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 542 −66,76 261 −60,37
2025-08-27 13F/A Squarepoint Ops LLC 70 302 −52,85 11 877 −43,67
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 822 −69,01 984 −62,99
2025-08-13 13F Ostrum Asset Management 1 412 −28,32 239 −14,39
2025-08-13 13F Natixis 0 −100,00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 7 124 −14,61 1 204 2,04
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 66 584 −34,12 10 502 −33,22
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-13 13F Formula Growth Ltd 14 290 −14,59 2 414 2,03
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 023 −23,60 342 −8,82
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 744 −1,72 126 16,82
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 18 402 −37,27 2 602 −43,96
2025-04-29 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-08-06 13F Andra AP-fonden 21 500 −14,68 3 632 1,94
2025-08-14 13F Citadel Advisors Llc Call 70 400 −58,19 11 893 −50,06
2025-08-14 13F Citadel Advisors Llc Put 74 700 −8,90 12 620 8,83
2025-08-07 13F Profund Advisors Llc 11 491 −22,39 1 941 −7,26
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 75 925 −2,27 11 459 −16,63
2025-07-28 13F Twin Tree Management, LP 14 136 −57,45 2 388 −49,16
2025-08-27 NP RYHIX - Health Care Fund Investor Class 861 −8,01 145 9,85
2025-07-15 13F SJS Investment Consulting Inc. 3 −40,00 1
2025-08-08 13F Itau Unibanco Holding S.A. 11 040 −37,39 1 887 94 250,00
2025-05-15 13F Gladstone Institutional Advisory LLC 0 −100,00 0
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 7 848 −7,07 1 184 −20,75
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 969 −15,30 171 23,91
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2 225 −24,27 376 −10,90
2025-08-14 13F GCM Grosvenor Holdings, LLC 68 732 −8,61 11 612 9,18
2025-08-14 13F Banco BTG Pactual S.A. 6 700 −22,71 1 132 −7,67
2025-05-15 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 294 069 −26,95 49 680 −12,73
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 129 226 −2,21 19 504 −16,58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18 376 −40,23 3 102 −28,81
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 110 127 −2,76 16 621 −17,05
2025-07-22 13F Net Worth Advisory Group 3 403 −4,68 575 13,89
2025-08-13 13F Brown Advisory Inc 4 499 −3,87 760 14,98
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 044 534 −12,80 345 404 4,18
2025-08-08 13F Atlantic Trust, LLC 19 −17,39 3 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 98 109 −5,39 15 475 −4,09
2025-05-16 13F Hodges Capital Management Inc. 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 901 −23,81 659 −8,98
2025-04-24 13F First Merchants Corp 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 589 −24,44 251 −23,55
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 18 154 −13,29 2 740 −26,05
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 17 962 −73,11 2 711 −77,06
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 220 836 −3,41 33 331 −17,60
2025-03-28 NP PDP - Invesco DWA Momentum 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 55 590 −3,78 9 835 40,73
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 151 876 −58,02 23 955 −57,45
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 784 656 −48,42 133 −38,60
2025-08-11 13F Citigroup Inc 162 565 −10,22 27 464 7,25
2025-08-14 13F Mercer Global Advisors Inc /adv 49 657 −7,93 8 389 10,01
2025-05-09 13F West Michigan Advisors, Llc 0 −100,00 0
2025-06-05 13F/A Osterweis Capital Management Inc 0 −100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2 566 −13,52 405 −12,36
2025-08-14 13F Group One Trading, L.p. Put 2 600 −3,70 439 15,22
2025-08-14 13F Group One Trading, L.p. Call 5 400 −37,21 912 −25,00
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 3 406 −31,08 603 0,84
2025-08-14 13F Prelude Capital Management, Llc 5 464 −52,56 923 −43,30
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 35 450 −9,25 5 989 8,42
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4 800 −91,49 811 −89,84
2025-08-13 13F Amundi 155 858 −68,76 25 182 −63,61
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 285 −21,70 48 −5,88
2025-08-14 13F Axa S.a. 139 692 −2,96 23 600 15,93
2025-07-15 13F Retireful, LLC 5 489 −25,43 927 −12,46
2025-05-13 13F Granite Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 929 −1,81 833 17,35
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 2 586 −1,30 437 17,84
2025-08-12 13F Westfield Capital Management Co Lp 669 889 −3,10 113 171 15,76
2025-08-14 13F Susquehanna International Group, Llp Call 125 100 −50,90 21 134 −41,34
2025-08-14 13F Susquehanna International Group, Llp Put 73 300 −55,47 12 383 −46,80
2025-08-08 13F Intech Investment Management Llc 2 482 −97,09 419 −96,53
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 3 250 −27,78 549 −13,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 70 038 −52,45 11 832 −43,19
2025-08-26 NP Profunds - Profund Vp Biotechnology 4 204 −20,14 710 −4,57
2025-08-14 13F Alliancebernstein L.p. 373 716 −52,84 63 136 −43,66
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 9 048 −21,34 1 529 −6,03
2025-08-13 13F Atika Capital Management LLC 46 497 −35,12 7 855 −22,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 789 −49,42 119 −56,73
2025-08-14 13F Man Group plc 85 084 −74,51 14 374 −69,55
2025-08-13 13F Walleye Trading LLC Put 3 700 −74,83 625 −69,92
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 821 445 −61,31 138 775 −53,77
2025-08-13 13F Walleye Trading LLC Call 6 100 −44,04 1 031 −33,16
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 5 195 −46,74 784 −54,55
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 12 988 −10,26 2 194 7,23
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 12 437 −1,00 2 100,00
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