1EXAS - Exact Sciences Corporation Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BIT)

Exact Sciences Corporation
IT ˙ BIT ˙ US30063P1057
85,35 € 0,00 (0,00%)
2026-02-03
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 1009 total, 975 long only, 16 short only, 18 long/short - change of -8,18% MRQ
Aktienkurs 85,35
Durchschnittliche Portfolioallokation 0.2369 % - change of 8,15% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 197.932.424 - 104,30% (ex 13D/G) - change of -23,16MM shares -10,48% MRQ
Institutioneller Wert (Long) $ 11.818.099 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Exact Sciences Corporation (IT:1EXAS) hat 1009 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 198,252,034 Aktien. Die größten Aktionäre sind Fmr Llc, Vanguard Group Inc, Capital World Investors, BlackRock, Inc., VGHCX - Vanguard Health Care Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, State Street Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Ameriprise Financial Inc .

Exact Sciences Corporation (BIT:1EXAS) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of February 3, 2026 is 85,35 / share. Previously, on April 28, 2025, the share price was 39,37 / share. This represents an increase of 116,79% over that period.

IT:1EXAS / Exact Sciences Corporation Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 26.155 1.228
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 389 489,39 18 500,00
2025-11-07 13F Eagle Health Investments LP 270.950 21,09 14.824 24,67
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 4.320 -0,21 230 22,46
2025-11-12 13F Erste Asset Management GmbH 395.900 -9,26 21.133 -8,98
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. 7.065 0,00 718 85,75
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.111.976 -26,07 112.230 -9,25
2025-11-14 13F Kelly Lawrence W & Associates Inc/ca 200 0,00 11 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 90.946 1.206,51 4.833 1.505,32
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 12.300 95,24 654 140,07
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 329.691 -1,53 17.520 20,88
2025-11-14 13F Qtron Investments LLC 0 -100,00 0
2025-11-14 13F Creative Planning 47.728 12,97 2.611 16,30
2025-11-14 13F Goldman Sachs Group Inc Put 19.000 1.039
2026-01-26 13F Chicago Capital, LLC 12.636 -0,82 1.283 84,07
2026-01-08 13F NorthCrest Asset Manangement, LLC 9.031 91,99 918 238,38
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 212.511 -27,55 11.293 -11,07
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 31.822 20,05 1.494 23,57
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-11-03 13F Great Lakes Advisors, Llc 6.463 33,78 354 37,89
2025-11-14 13F Wealthspire Advisors, LLC 121 7
2025-11-14 13F Granahan Investment Management Inc/ma 281.918 -12,59 15.424 -10,01
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8.965 0,00 476 22,68
2026-01-09 13F Assenagon Asset Management S.A. 471.134 47.848
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 12.792 6,47 601 9,49
2026-02-04 13F Marco Investment Management Llc 47.753 -3,97 4.850 78,27
2025-11-12 13F Huntington National Bank 184 666,67 10 900,00
2025-11-14 13F Stokes Family Office, LLC 4.775 5,71 261 8,75
2025-08-12 13F Wisconsin Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC Call 300.000 1
2026-01-05 13F Park Avenue Securities Llc 11.377 -39,71 1 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 141.619 88,89 7.526 131,90
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 49.666 -28,98 2.717 -26,88
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc Put 68.500 0,00 6.957 85,64
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 57.584 0,94 3.060 23,94
2026-01-26 13F Slow Capital, Inc. 149.137 102,98 15.146 276,86
2025-10-24 13F Hemington Wealth Management 33 -60,71 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5.540 0,00 294 23,01
2026-01-29 13F IMC-Chicago, LLC Put 44.700 -41,42 4.540 8,74
2026-01-29 13F IMC-Chicago, LLC Call 81.100 40,31 8.237 160,47
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.114 0,00 1.085 2,94
2025-09-02 13F/A Aegon Asset Management Uk Plc 33 -99,99 2 -81,82
2026-01-13 13F Syquant Capital Sas 92.010 9
2025-11-14 13F Voleon Capital Management Lp 4.899 268
2026-01-20 13F Signaturefd, Llc 2.346 5,53 238 96,69
2026-01-23 13F Assetmark, Inc 1.676 -53,29 170 -13,27
2025-08-29 NP STXM - Strive Mid-Cap ETF 917 6,50 49 29,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9.760 519
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25.895 0,00 1.376 22,86
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 308 0,00 31 93,75
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-01-06 13F Ransom Advisory, Ltd 150 -25,00 15 50,00
2025-11-14 13F Wasatch Advisors Inc 239.208 -42,79 13.087 -41,10
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 120 11,11 6 50,00
2026-01-30 13F Us Bancorp \de\ 146.171 -13,62 14.845 60,35
2026-02-04 13F Virginia Retirement Systems Et Al 15.350 -41,41 1.559 8,72
2025-11-14 13F Mml Investors Services, Llc 30.716 -9,46 1.680 167.900,00
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.930 4,85 5.819 7,86
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 890.000 0,00 47.295 22,75
2025-11-14 13F Weiss Asset Management LP 94.000 5.143
2025-11-14 13F ExodusPoint Capital Management, LP 75.306 14,62 4.120 137.200,00
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 28.472 47,44 1.337 51,65
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 1.196.600 12,59 63.587 38,21
2025-11-04 13F Hazlett, Burt & Watson, Inc. 400 0,00 0
2025-11-14 13F Binnacle Investments Inc 9 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 72 -90,64 3 -91,43
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-11-05 13F Davy Global Fund Management Ltd 75.662 4.139
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 84.195 -48,27 8.565 -3,82
2026-02-03 13F Crossmark Global Holdings, Inc. 2.487 -10,96 253 14,55
2026-02-03 13F Asset Planning,Inc 388 -44,81 39 2,63
2026-01-15 13F Kieckhefer Group Llc 3.000 305
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-11-13 13F Treasurer of the State of North Carolina 83.753 -3,74 5 0,00
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1.909 101
2026-01-14 13F Bell Bank 5.970 0,00 606 85,89
2025-10-15 13F Vontobel Holding Ltd. 0 -100,00 0
2025-11-14 13F Catalio Capital Management, LP 248.987 13.622
2025-08-14 13F Royal London Asset Management Ltd 0 -100,00 0
2026-01-23 13F First PREMIER Bank 0 -100,00 0
2025-11-10 13F Rossby Financial, LCC 20 -71,43 1 -66,67
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 2.407 -2,98 113 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 208.167 5,17 11.062 29,10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 21.728 0,94 1.155 23,95
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2.500 212,50 133 144,44
2025-11-13 13F Parallel Advisors, LLC 1.179 47,56 65 52,38
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 241 487,80 24 1.100,00
2025-11-14 13F Quantinno Capital Management LP 31.069 30,44 1.700 34,31
2026-01-15 13F Highline Wealth Partners Llc 2 0,00 0
2025-11-04 13F Umb Bank N A/mo 256 -18,47 14 -12,50
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.941 11,04 103 37,33
2025-11-13 13F Johnson Financial Group, Inc. 2.110 5.928,57 115 11.400,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19.908 -1,99 1.058 20,25
2026-01-20 13F Park Capital Management, LLC / WI 2.305 234
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-11-13 13F Schroder Investment Management Group 1.210.865 49,27 64.636 49,94
2025-11-12 13F Geode Capital Management, Llc 3.311.827 2,31 181.223 5,33
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0
2025-08-07 13F/A Credit Industriel Et Commercial Put 0 -100,00 0 -100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.429 -9,57 3.264 11,02
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 3.750 0,00 205 3,02
2026-01-14 13F Exchange Traded Concepts, Llc 9.044 -39,61 919 12,09
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-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 7.463 350
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 28.502 1.515
2025-11-14 13F Integral Health Asset Management, LLC 200.000 100,00 10.942 105,91
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -41 -118,30 -2 -122,22
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -53.368 -0,00 -2.836 22,73
2026-01-07 13F Aventura Private Wealth, LLC 90 0,00 9 125,00
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2025-11-12 13F LPL Financial LLC 75.725 19,33 4.143 22,84
2025-11-13 13F 1492 Capital Management LLC 31.605 1.729
2025-11-12 13F Madison Wealth Partners, Inc 4.207 -1,45 230 1,77
2025-11-14 13F Manchester Capital Management LLC 2 0,00 0
2026-01-28 13F Peregrine Capital Management Llc 427.748 -52,10 43.442 -11,08
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 82.405 15,47 4.508 18,88
2025-11-13 13F Meiji Yasuda Life Insurance Co 6.707 0,00 367 2,81
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 20.763 -69,91 1.136 -69,04
2026-01-15 13F Brookstone Capital Management 10.248 1,47 1.041 88,41
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 761.200 3,52 40.450 27,08
2026-02-03 13F Bokf, Na 692 0,00 70 89,19
2026-02-02 13F GenTrust, LLC 2.894 294
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1.931 -87,83 103 -85,13
2026-01-23 13F Optima Capital Llc 21 2
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4.334 152,12 230 81,10
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.429 57,55 67 63,41
2025-11-13 13F Quadrant Capital Group Llc 586 32
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.367 52,08 252 55,90
2025-11-12 13F Barclays Plc 292.776 -34,45 16.018 69.539,13
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 1.132.600 0,00 60.186 22,75
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-11-12 13F Rafferty Asset Management, LLC 146.968 -14,90 8.041 -12,39
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1.300 -6,47 69 15,00
2025-11-13 13F Banque Cantonale Vaudoise 778 0,00 0
2025-08-06 13F Metis Global Partners, LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 204.949 0,76 20.815 87,04
2025-08-13 13F Korea Investment CORP 0 -100,00 0
2026-01-16 13F First Community Trust Na 325 0,00 33 94,12
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 850 -98,55 45 -98,89
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4.561 73,62 242 114,16
2026-01-05 13F GAMMA Investing LLC 5.080 25,53 516 133,03
2026-02-04 13F Strait & Sound Wealth Management LLC 15.381 -20,14 1.562 48,34
2025-11-13 13F MetLife Investment Management, LLC 3.592 0,64 197 3,70
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-10-29 13F Theory Financial Llc 5.007 314
2025-11-14 13F Algert Global Llc 210.175 110,34 11 120,00
2025-09-26 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 1.400.000 -23,36 65.730 -21,16
2026-01-30 13F Archer Investment Corp 11 0,00 1
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 1.020 -57,92 104 -21,97
2026-01-15 13F Zevenbergen Capital Investments Llc 302.777 -68,67 30.750 -41,83
2025-11-10 13F EverSource Wealth Advisors, LLC 2.945 -8,08 161 -5,29
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 389 -7,38 21 11,11
2026-01-08 13F Baker Tilly Financial, Llc 5.484 0,00 557 85,33
2025-09-26 NP FLCSX - Fidelity Large Cap Stock 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 304.264 -0,04 14.285 2,83
2026-01-16 13F Banque Pictet & Cie Sa 45.415 -58,91 4.612 -23,72
2026-02-04 13F C WorldWide Group Holding A/S 625.123 -27,19 63 36,96
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value 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 59.033 57,55 2.772 62,05
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 54.900 -8,50 2.917 12,32
2025-11-14 13F Aquatic Capital Management LLC 194.273 213,64 10.629 222,94
2025-08-07 13F Aviva Plc 0 -100,00 0
2025-11-13 13F FORA Capital, LLC 9.158 501
2025-11-14 13F SWAN Capital LLC 1.600 -20,00 88 -17,92
2025-11-14 13F Goldman Sachs Group Inc 406.138 -81,66 22.220 -81,12
2025-10-31 13F Cullen/frost Bankers, Inc. 130 0,00 7 16,67
2025-10-14 13F Beech Hill Advisors, Inc. 0 -100,00 0
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 11.919 -22,81 560 -20,60
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -97.565 28,31 -5.185 57,52
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14.446 70,55 768 109,56
2025-11-26 13F/A Jpmorgan Chase & Co 769.897 29,77 42.121 33,61
2025-11-12 13F TCG Advisory Services, LLC 12.624 0,92 691 3,92
2025-11-12 13F TCG Advisory Services, LLC Call 500 0,00 27 3,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.882 0,00 88 3,53
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2025-12-01 13F Groupama Asset Managment 1.150 -32,29
2026-01-30 13F Exencial Wealth Advisors, Llc 13.912 1.413
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 150.732 -4,06 7.077 -1,31
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 18.711 -23,94 994 -6,58
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.072 4,02 4.135 6,99
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.130 -84,64 616 -84,21
2025-11-13 13F Baird Financial Group, Inc. 337.249 20,30 18.451 23,85
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 710.922 7,23 37.778 31,63
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 70 0,00 4 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8.379 3,76 445 -25,46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 89.590 -3,28 4.761 18,73
2025-09-24 NP TOK - iShares MSCI Kokusai 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 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-11-14 13F OMERS ADMINISTRATION Corp 6.545 0,00 358 3,17
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 524 0,00 25 4,35
2025-10-20 13F Forefront Wealth Partners, LLC 0 -100,00 0 -100,00
2025-11-13 13F Mackenzie Financial Corp 2.743.819 -3,92 150.114 -1,08
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 49.959 0,00 2.655 22,76
2025-08-28 NP Tekla Healthcare Opportunities Fund 99.518 -13,49 5.288 6,21
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 43.787 -1,41 2.327 21,02
2025-11-03 13F Quest Partners LLC 898 -89,48 49 -89,18
2026-01-14 13F Kaufman Rossin Wealth, LLC 2.693 274
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 200 -1,96 11 0,00
2025-11-13 13F Quadrature Capital Ltd 5.390 295
2025-11-13 13F C M Bidwell & Associates Ltd 14 0,00 1
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.719 0,14 570 22,89
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7.550 52,74 401 88,26
2025-11-14 13F Cetera Investment Advisers 111.337 6,03 6.091 9,16
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 36.534 0,00 1.715 2,88
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 493 53,11 23 64,29
2026-01-07 13F Massmutual Trust Co Fsb/adv 203 1,00 21 100,00
2025-11-14 13F Point72 (DIFC) Ltd 1.181 -99,25 65 -99,24
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -22.000 3,29 -1.169 26,79
2025-11-14 13F IHT Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Toroso Investments, LLC 11.684 -4,50 639 -1,69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 336 18
2025-08-29 NP JAFMX - Health Sciences Trust NAV 20.421 -9,00 1.085 11,74
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -20.000 -0,00 -939 2,96
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-11-26 13F Strategic Advocates LLC 9 0
2025-08-29 NP Gabelli Equity Trust Inc 10.650 0,00 566 22,56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.133 0,00 166 22,96
2026-01-30 13F State of New Jersey Common Pension Fund D 65.559 -2,23 6.658 81,52
2025-11-14 13F SRS Capital Advisors, Inc. 21.113 11.694,97 1.155 12.733,33
2025-11-10 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-11-14 13F Walleye Capital LLC Put 50.900 -37,39 2.785 -35,56
2026-01-29 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 8.737 -10,16 478 -7,36
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.097 2,82 2.915 5,77
2025-08-29 NP STXG - Strive 1000 Growth ETF 567 4,81 30 30,43
2025-11-14 13F Point72 Hong Kong Ltd 6.455 -88,70 353 -88,37
2025-11-14 13F Walleye Capital LLC Call 18.800 1.346,15 1.029 1.389,86
2025-11-14 13F Walleye Capital LLC 23.895 48,84 1.307 53,22
2025-11-12 13F Primecap Management Co/ca/ 378.400 0,00 20.702 2,95
2026-01-16 13F Banque Pictet & Cie Sa Call 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11.568 36,67 615 67,76
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 159 -52,68 16 -11,11
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6.643 0,00 353 23,00
2026-02-02 13F Fifth Third Bancorp 802 -82,93 81 -68,36
2025-08-13 13F Vega Investment Solutions 454 -52,66 24 -41,46
2025-11-17 13F/A Dark Forest Capital Management Lp 7.939 434
2025-11-13 13F Quantitative Investment Management, LLC 21.732 1
2025-11-14 13F Aqr Capital Management Llc 1.817.177 3,64 97.492 4,64
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 7.606 -0,17 0
2026-01-16 13F Marquette Asset Management, LLC 8 1
2026-01-14 13F Pallas Capital Advisors LLC 20.034 182,45 2.035 424,23
2026-02-02 13F Danske Bank A/s 3.000 0,00 305 85,37
2025-11-12 13F Neuberger Berman Group LLC 10.837 -23,51 593 -21,28
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.018.911 -2,44 54.145 19,76
2025-11-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 18.518 19,69 1.013 23,26
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8.092 -3,23 430 19,11
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12.369 -1,20 657 21,44
2025-11-14 13F Transamerica Financial Advisors, Inc. 16 1
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 157.500 3,48 8.370 27,03
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 25.614 -20,68 1.361 -2,58
2025-11-10 13F Resources Investment Advisors, LLC. 102.271 -0,12 5.595 2,83
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5.870 -85,54 276 -85,15
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853.092 -63,98 45.333 -55,79
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -5.334 609,31 -250 635,29
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 7.118 0,00 378 22,73
2026-01-15 13F Birch Financial Group, Llc 2.661 270
2025-11-12 13F Stifel Financial Corp 52.190 -27,68 2.855 -25,55
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 430 44
2026-02-02 13F Truist Financial Corp 11.091 -44,34 1.126 3,30
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-09 13F Capital Asset Advisory Services LLC 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 76.617 63,46 3.597 68,16
2026-02-03 13F SBI Securities Co., Ltd. 826 -20,73 84 45,61
2025-10-27 13F Td Private Client Wealth Llc 15 0,00 1
2025-11-14 13F Ubs Asset Management Americas Inc 1.590.127 -16,72 86.996 -14,26
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 3.827 0,00 203 23,03
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 10.133 13,57 476 16,71
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2.549 -14,46 135 4,65
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 155.554 0,00 7.303 2,87
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378.372 -17,11 20.107 1,75
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1.096 58
2026-01-12 13F Rialto Wealth Management, LLC 7 0,00 1
2026-01-21 13F SJS Investment Consulting Inc. 151 4.933,33 15
2025-11-12 13F Nuveen, LLC 1.059.672 29,68 57.975 33,51
2025-11-14 13F Bank Of Nova Scotia 0 -100,00 0
2025-11-10 13F Alerus Financial Na 60 0,00 3 0,00
2025-12-02 13F IFP Advisors, Inc 2.422 -45,77 133 -44,30
2026-01-21 13F Sowell Financial Services LLC 2.966 301
2026-01-29 13F UBS Group AG Put 56.600 5.748
2026-01-29 13F UBS Group AG 2.989.407 388,94 303.604 807,64
2025-11-13 13F Marshall Wace, Llp 569.637 32,56 31.165 36,47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 96 -60,00 5 -50,00
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-10-30 13F Emerald Advisers, Llc 4.414 -12,78 241 -10,07
2025-11-13 13F Landscape Capital Management, L.l.c. 29.575 11,66 1.618 15,00
2025-11-06 13F Rhumbline Advisers 173.900 -1,02 9.514 1,91
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 10.478 124,27 492 130,52
2025-11-07 13F King Luther Capital Management Corp 32.749 0,00 1.792 2,93
2025-11-10 13F Granite Investment Partners, LLC 21.944 1.201
2026-01-15 13F Nisa Investment Advisors, Llc 34.188 50,01 3.472 178,65
2025-11-13 13F Vinva Investment Management Ltd 8.809 154,37 715 151,76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -54.146 -19,62 -2.877 -1,34
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.036 10,95 108 36,71
2025-11-10 13F Charles Schwab Investment Management Inc 1.509.601 5,21 82.590 8,32
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1.065.000 8,67 56.594 33,40
2025-11-14 13F Ausdal Financial Partners, Inc. 90.988 4.978
2025-11-14 13F Perceptive Advisors Llc 465.487 25.467
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.349 -57,19 72 -47,79
2025-11-06 13F IMA Wealth, Inc. 27.213 -1,69 1.489 1,22
2025-09-25 NP HFGO - Hartford Large Cap Growth ETF 30.132 28,11 1.415 31,78
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 4.731 480
2025-11-14 13F Great Valley Advisor Group, Inc. 6.084 -0,33 333 2,78
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 3.000 305
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.692 89,65 4.258 95,10
2025-11-14 13F Millennium Management Llc Call 105.400 5.766
2025-11-14 13F Millennium Management Llc 2.217.434 0,72 121.316 3,69
2026-01-21 13F Albion Financial Group /ut 185 0,00 19 80,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.338 23,72 177 52,59
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 10.538 29,57 560 58,81
2025-11-12 13F ARK Investment Management LLC 2.186.168 6.072.588,89 119.605 11.960.400,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 15.932 847
2025-10-29 13F Maryland State Retirement & Pension System 8.526 0,00 466 2,87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5.062 -51,06 269 -40,04
2025-11-14 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-09-24 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 222.613 10.452
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.370 2,26 2.647 5,21
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 833 -34,87 44 -20,00
2025-10-27 13F Janney Montgomery Scott LLC 38.922 12,06 2 100,00
2025-11-14 13F Virtus ETF Advisers LLC 7.883 431
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2026-01-27 13F Belpointe Asset Management LLC 18.905 -58,89 1.920 -23,73
2025-11-07 13F PARK CIRCLE Co 200 0,00 11 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5.418 45,37 288 78,26
2025-11-03 13F Bank of New York Mellon Corp 637.883 4,92 34.899 8,02
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 7.863 -18,13 418 0,48
2025-08-08 13F Forsta Ap-fonden 0 -100,00 0 -100,00
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.181 -1,48 994 1,33
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2025-11-13 13F Pathstone Holdings, LLC 17.276 7,14 945 10,40
2025-08-14 13F Saudi Central Bank 0 -100,00 0 -100,00
2026-01-14 13F Thompson Investment Management, Inc. 175.742 -26,62 17.848 36,21
2026-02-02 13F Millstone Evans Group, LLC 228 0,00 23 91,67
2025-11-13 13F Fieldview Capital Management, LLC 5.706 -44,54 312 -42,86
2025-11-14 13F Natixis 212.463 11.624
2025-11-14 13F Bridgefront Capital, LLC 11.994 656
2025-11-04 13F Midwest Professional Planners, LTD. 0 -100,00 0
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock 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 65.949 0,62 3.096 3,51
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2026-01-26 13F Parcion Private Wealth LLC 4.754 483
2025-11-13 13F Kennedy Capital Management, Inc. 61.802 -0,72 3.381 2,24
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.916.885 2,29 155.003 25,57
2026-01-07 13F Retirement Wealth Solutions LLC 5.830 0,33 592 86,75
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 58.333 0,00 4 0,00
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-11-13 13F Twin Tree Management, LP 15.967 874
2025-11-13 13F Twin Tree Management, LP Call 13.600 744
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469.138 0,00 24.930 22,75
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.662 0,00 2.566 2,89
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock 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 406.152 -0,10 19.069 2,76
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 224.355 6,19 11.922 30,35
2025-11-14 13F EFG Asset Management (Americas) Corp. 37.109 59,96 2.030 64,77
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.560.000 -1,52 136.038 20,89
2025-11-14 13F SummitTX Capital, L.P. 20.744 241,47 1.135 252,17
2026-01-29 13F Sanctuary Advisors, LLC 12.583 22,55 1.278 127,63
2025-10-27 13F Stephens Inc /ar/ 10.931 34,54 598 38,75
2025-10-23 13F Vermillion Wealth Management, Inc. 38 0,00 2 0,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 124.815 5.784,72 6.633 7.187,91
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 28.473 127,80 1.513 179,67
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 444.631 -4,90 23.628 16,73
2026-01-28 13F FORM Wealth Advisors, LLC 0 -100,00 0
2026-02-04 13F Argos Wealth Advisors, LLC 3.110 316
2025-09-05 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 565.546 0,00 30.053 22,76
2025-11-05 13F MCF Advisors LLC 41 0,00 2 0,00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1.601.500 -14,44 85.104 5,03
2025-08-14 13F First Turn Management, LLC 0 -100,00 0 -100,00
2026-01-28 13F Kapitalo Investimentos Ltda 64.428 6.543
2026-01-09 13F Marshall Financial Group LLC 17.663 1.794
2026-01-28 13F Chicago Partners Investment Group LLC 7.567 -41,11 774 -4,92
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 633 -14,69 34 -38,89
2025-11-14 13F ArrowMark Colorado Holdings LLC 597.931 23,46 32.713 27,10
2026-01-12 13F Abound Wealth Management 24 0,00 2 100,00
2026-01-27 13F Forum Financial Management, LP 2.731 277
2025-09-22 NP MCGAX - Transamerica Mid Cap Growth A 0 -100,00 0 -100,00
2025-11-13 13F Css Llc/il Put 0 -100,00 0
2025-11-14 13F T. Rowe Price Investment Management, Inc. 106.679 -66,91 6 -70,59
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 205.800 37,20 9.662 41,13
2025-11-06 13F Candriam Luxembourg S.C.A. 345.399 0,00 18.897 2,95
2025-09-26 NP FOKFX - Fidelity OTC K6 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 110.273 -13,65 5.177 -11,17
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.763 4.074
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.308 8,64 70 32,69
2025-11-14 13F Integrated Wealth Concepts LLC 7.971 3,45 436 6,60
2025-11-14 13F Squarepoint Ops LLC Put 16.100 -24,06 881 -21,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13.412 -32,70 713 -17,40
2025-11-14 13F Squarepoint Ops LLC 44.187 -67,27 2.417 -66,30
2025-11-14 13F Squarepoint Ops LLC Call 19.800 10,00 1.083 13,28
2026-02-02 13F Strs Ohio 4.462 0,18 453 86,42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.192.321 0,00 63.360 22,75
2026-01-30 13F Rachor Investment Advisory Services, LLC 153 16
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 -85,88 32 -85,59
2026-01-08 13F Adirondack Trust Co 225 0,00 23 83,33
2025-11-14 13F Toronto Dominion Bank 0 -100,00 0 -100,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.176 17,98 149 22,13
2025-11-14 13F Oddo Bhf Asset Management Sas 9.189 0,00 503 2,87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 924 0,00 49 25,64
2026-01-08 13F True Wealth Design, LLC 983 61,68 100 200,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 77.862 0,25 3.656 3,13
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 161.874 7,50 8.602 31,96
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10.587 -6,52 563 14,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 49.178 2.613
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 2.800 284
2025-09-25 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 6.342 169,30 298 177,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.919 -14,54 261 4,82
2025-11-14 13F TIG Advisors, LLC Call 49.700 2.719
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 56.438 10,93 2.650 14,13
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 62.761 0,00 3.335 22,79
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0 -100,00
2025-08-13 13F Nbw Capital Llc 66.353 3.526
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2025-11-13 13F Private Advisor Group, LLC 7.415 -3,56 406 -0,74
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.839.226 418,68 86.352 433,59
2025-11-14 13F Rockefeller Capital Management L.P. 6.047 331
2026-01-21 13F Flagship Harbor Advisors, Llc 100 10
2025-11-12 13F HFM Investment Advisors, LLC 3 -40,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 61 -80,19 6 -62,50
2026-01-15 13F ERn Financial, LLC 6.479 -40,14 658 11,15
2026-02-02 13F Robertson Stephens Wealth Management, LLC 2.000 203
2025-11-13 13F Crescent Grove Advisors, LLC 16.005 18,51 876 22,04
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 6.476 77,77 304 83,13
2025-11-14 13F Aigen Investment Management, Lp 7.608 416
2026-01-22 13F Financial Consulate, Inc 64 0,00 6 100,00
2025-11-14 13F Ra Capital Management, L.p. 54.939 3.006
2025-11-14 13F AXA Investment Managers S.A. 521.983 28.558
2025-11-12 13F Commerce Bank 13.905 3,15 761 6,15
2025-08-08 13F Avantax Advisory Services, Inc. 5.369 -18,50 285 0,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
2025-10-24 13F Meeder Asset Management Inc 63 26,00 3 50,00
2026-01-23 13F Farther Finance Advisors, LLC 3.668 124,34 373 317,98
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 225 11
2026-01-21 13F Capricorn Fund Managers Ltd 96.685 9.819
2025-11-12 13F Edgestream Partners, L.P. 16.284 891
2025-11-14 13F Caption Management, LLC Put 75.000 29,31 4.103 33,13
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 9.467 82,69 444 88,14
2025-11-14 13F Caption Management, LLC 15.101 826
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 32.532 3,28 1.527 6,26
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 50 21,95 3 100,00
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 69.707 18,95 3.704 46,06
2025-11-14 13F Caption Management, LLC Call 48.100 -37,12 2.632 -35,28
2025-11-14 13F Cubist Systematic Strategies, LLC 82.441 -46,87 4.510 -45,30
2025-08-26 NP IWD - iShares Russell 1000 Value 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 391.350 43,65 20.796 76,34
2025-10-30 13F Bruce G. Allen Investments, LLC 45 0,00 2 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 669 3,40 36 25,00
2026-01-20 13F eCIO, Inc. 3.345 340
2026-01-14 13F Northwest Wealth Management, Llc 2.439 248
2025-11-05 13F Envestnet Asset Management Inc 259.305 4,33 14.187 7,41
2025-11-14 13F Mariner, LLC 51.808 33,00 2.834 36,97
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 102.111 4,13 5.426 27,85
2025-11-12 13F Harbour Investments, Inc. 21.094 -7,19 1.154 -4,39
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0 -100,00
2025-11-13 13F Edmond De Rothschild Holding S.a. 211.700 1,78 11.582 4,79
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 709.363 -12,79 37.696 7,05
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 41.387 2.199
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2.028 -19,36 95 -16,67
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 513.574 15,25 27.291 41,47
2026-01-12 13F Perkins Coie Trust Co 8.650 0,00 878 85,62
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 98 1,03 5 25,00
2025-11-18 13F Advisory Services Network, LLC 1.509 83
2026-01-26 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 1.205 0,75 122 87,69
2025-08-28 NP Tekla World Healthcare Fund 99.953 79,66 5.312 120,56
2026-01-29 13F Vanguard Group Inc 17.415.415 -2,21 1.768.710 81,54
2025-11-07 13F HighTower Advisors, LLC 1.229.956 130,26 67.291 137,07
2025-10-21 13F Global Retirement Partners, LLC 8.436 0,02 462 2,90
2026-01-15 13F Archford Capital Strategies, LLC 6.041 0,23 614 86,32
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 332.136 -0,01 18.176 3,01
2026-02-03 13F Carlson Capital L P 20.000 2.031
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 4.897 48,66 260 83,10
2026-02-03 13F Cassaday & Co Wealth Management LLC 2.984 303
2026-01-21 13F Newbridge Financial Services Group, Inc. 250 -54,55 25 -16,67
2025-10-30 13F iA Global Asset Management Inc. 85.999 9,55 5 0,00
2026-02-03 13F Ballentine Partners, LLC 3.570 -10,68 363 66,06
2025-11-12 13F Handelsbanken Fonder AB 49.200 0,00 3 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12.419 -68,76 660 -61,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14.486 45,35 770 78,42
2026-01-28 13F Arizona State Retirement System 52.752 -5,44 5.357 75,58
2026-01-26 13F Private Trust Co Na 3 -97,99 0 -100,00
2026-01-21 13F Rathbone Brothers plc 11.114 0,00 1.129 85,53
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-11-12 13F Advisory Alpha, LLC 3.699 208
2025-10-20 13F Los Angeles Capital Management Llc 189.412 40,31 10.363 44,46
2026-01-23 13F Westside Investment Management, Inc. 552 1,85 56 86,67
2026-02-03 13F Winch Advisory Services, LLC 169 0,00 17 88,89
2025-11-13 13F Wells Fargo & Company/mn 103.872 -12,00 5.683 -9,41
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 9.716 -67,73 532 -66,81
2025-08-28 NP SMMD - iShares Russell 2500 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 43.279 7,32 2.300 31,75
2025-11-03 13F New York State Common Retirement Fund 94.729 2,16 5.183 5,18
2025-08-12 13F Proequities, Inc. Put 0 0
2025-11-14 13F Hrt Financial Lp 11.700 125,00 1
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2026-01-22 13F Bfsg, Llc 300 0,00 30 87,50
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 2.218 225
2025-09-25 NP ISCB - iShares Morningstar Small-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 8.480 -20,87 398 -41,98
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 54 -16,92 5 66,67
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 12.416 -12,29 679 -9,71
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2026-01-12 13F CVA Family Office, LLC 12 0,00 1
2026-02-04 13F LRI Investments, LLC 18 0,00 2
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11.040 225,76 587 301,37
2025-11-14 13F Deep Track Capital, LP 1.000.000 54.710
2025-08-11 13F Raiffeisen Bank International AG 0 -100,00 0
2026-01-20 13F Whalen Wealth Management Inc. 4.171 424
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.761 0,00 94 22,37
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 86.583 4.065
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 111.960 -4,96 5.950 16,67
2025-11-12 13F Sterling Capital Management LLC 10.898 -7,11 596 -4,33
2025-11-12 13F Bare Financial Services, Inc 12 1
2025-11-05 13F Bessemer Group Inc 288 -55,35 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 40.122 -18,21 1.884 -15,86
2026-02-02 13F Principal Financial Group Inc 260.938 -69,11 26.501 -42,65
2025-11-12 13F Steward Partners Investment Advisory, Llc 2.221 60,01 122 65,75
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -10.972 78,61 -583 120,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 826 4,29 39 5,56
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor 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 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11.531 -52,21 613 -41,38
2025-11-14 13F Spyglass Capital Management Llc 2.125.435 56,44 116.283 61,06
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 2.398 33,15 127 64,94
2025-11-13 13F Artemis Investment Management LLP 0 -100,00 0 -100,00
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 336.700 -23,06 15.808 -20,85
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -12.764 48,64 -678 82,75
2025-08-15 NP MFCPX - M Capital Appreciation Fund 31.493 -1,64 1.674 20,71
2025-09-26 NP FSMDX - Fidelity Mid Cap 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 660.502 6,93 31.011 10,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.063 0,00 216 22,86
2025-11-13 13F Bank Of Montreal /can/ 241.898 33,65 13.234 37,61
2025-09-26 NP Voya Prime Rate Trust Short -616 -90,89 -29 -90,91
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 827 0,00 44 22,86
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.427 3,03 76 27,12
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 2.628 -94,59 123 -94,45
2025-11-12 13F Neo Ivy Capital Management 10.960 45,05 600 49,38
2025-11-12 13F First Trust Advisors Lp 974.446 33,50 53.312 37,44
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1.502 3,09 80 25,40
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.645 5,45 5.852 8,49
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 148.400 76,09 6.967 -23,34
2025-10-22 13F Commonwealth Equity Services, Llc 78.306 0,40 4 0,00
2025-11-12 13F Nikko Asset Management Americas, Inc. 1.286.595 671,50 70.390 694,82
2025-10-28 13F BRYN MAWR TRUST Co 241 0,00 13 8,33
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 826.259 -6,60 45.205 -3,84
2025-11-19 13F Captrust Financial Advisors 30.424 35,06 1.664 39,01
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 277.108 506,36 15.161 524,38
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 33.110 49,31 1.759 83,42
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 440.200 -60,84 20.667 -59,71
2025-11-14 13F Federation des caisses Desjardins du Quebec 12.671 13.978,89 693 17.225,00
2026-01-08 13F Grove Bank & Trust 10 0,00 1
2026-01-12 13F Harbor Group, Inc. 2.074 211
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.723.434 -30,34 276.592 29,32
2026-01-30 13F Arlington Trust Co LLC 85 0,00 9 100,00
2025-11-13 13F Bnp Paribas Arbitrage, Sa 200.174 -51,23 10.952 -49,79
2025-10-30 13F Grandfield & Dodd, Llc 113.825 -2,34 6.227 0,55
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 10 55
2025-11-14 13F CI Private Wealth, LLC 14.778 -10,65 808 -7,97
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 30 0,00 164 3,14
2026-01-20 13F Savvy Advisors, Inc. 2.503 254
2025-11-13 13F Meridiem Capital Partners LP 0 -100,00 0 -100,00
2025-11-05 13F Key FInancial Inc 22 -4,35 1 0,00
2026-02-03 13F Broadwater Capital Management Llc 3 0,00 0
2025-11-12 13F Simplex Trading, Llc Put 64.500 9,14 4 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.902 52,28 260 87,05
2025-11-12 13F Simplex Trading, Llc Call 105.200 59,15 6 66,67
2025-11-07 13F Rothschild Investment Llc 3.887 249,24 213 259,32
2026-01-12 13F AllSquare Wealth Management LLC 100 0,00 5 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.122 6,95 219 31,93
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1.764 0,00 94 22,37
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 9.663 0,00 513 22,73
2025-11-14 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.370 -33,92 252 -31,89
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 16.800 -4,33 893 17,37
2025-11-14 13F Advisor Group Holdings, Inc. 36.961 4,76 1.888 0,75
2025-11-14 13F Summit Partners Public Asset Management, Llc 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 93.066 46,21 9.461 157,41
2026-01-21 13F Aaron Wealth Advisors LLC 2.353 239
2026-01-23 13F Rsm Us Wealth Management Llc 4.873 24,76 497 132,86
2026-01-29 13F Nbc Securities, Inc. 2.331 -3,60 237 78,79
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5.596 -31,40 297 -15,86
2026-02-02 13F Cornerstone Planning Group LLC 13 18,18 1
2025-11-07 13F Readystate Asset Management Lp 869.915 -3,37 47.593 -0,51
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.085.121 3,51 323.363 27,06
2025-11-03 13F EFG Asset Management (North America) Corp. 78.675 19,61 4.305 23,25
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2.400 0,00 131 3,15
2025-10-23 13F JTC Employer Solutions Trusteee Ltd 500 0,00 0
2025-11-17 13F Great West Life Assurance Co /can/ 59.406 0,87 3 0,00
2026-01-29 13F Advisors Capital Management, LLC 8.683 -5,18 882 76,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 0 -100,00 0 -100,00
2026-01-12 13F Moody National Bank Trust Division 8.372 -34,66 850 21,43
2025-08-27 NP BHCFX - Baron Health Care Fund 45.000 2.391
2025-11-14 13F Polar Capital Holdings Plc 467.134 52,19 25.557 56,69
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 13.209 -1,83 702 20,45
2026-01-23 13F Baillie Gifford & Co 0 -100,00 0
2025-11-14 13F Eventide Asset Management, Llc 565.574 0,00 30.943 2,96
2025-10-24 13F Cedar Mountain Advisors, LLC 400 0,00 22 0,00
2025-08-14 13F Investment Management Corp of Ontario 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 78.513 6,82 4.172 31,15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4.570 0,00 243 22,84
2025-11-13 13F Hsbc Holdings Plc 363.670 4,75 19.885 7,78
2026-01-28 13F Salomon & Ludwin, LLC 9 0,00 1
2025-11-05 13F Savant Capital, LLC 6.638 -58,30 363 -57,04
2025-11-10 13F Hartland & Co., LLC 3.472 11,75 190 14,55
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2025-11-17 13F Armistice Capital, Llc 1.030.465 38,88 56.377 42,99
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.494 0,82 6.137 23,75
2026-02-03 13F Crestwood Advisors Group LLC 6.046 17,63 614 118,51
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.617.276 -0,40 245.362 22,27
2025-11-14 13F Engineers Gate Manager LP 132.769 91,74 7.264 97,42
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0 -100,00
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 48.940 -44,07 4.970 3,82
2025-11-06 13F Profund Advisors Llc 30.303 -11,98 1.658 -9,40
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 228.660 -17,52 12.151 1,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.100 2,42 58 26,09
2025-11-10 13F MAI Capital Management 1.032 -20,06 56 -17,65
2026-01-16 13F FNY Investment Advisers, LLC 28.500 3
2025-11-12 13F Fisher Asset Management, LLC 198.287 25,48 10.848 29,19
2025-11-14 13F Northwestern Mutual Wealth Management Co 2.821 1,00 154 4,05
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.918 -20,95 3.609 -2,96
2025-11-14 13F Ameriprise Financial Inc Put 0 -100,00 0 -100,00
2025-11-14 13F Casdin Capital, LLC 90.000 0,00 4.924 2,95
2025-10-01 13F Caldwell Trust Co 0 0
2025-11-14 13F Trillium Asset Management, Llc 52.169 -1,60 2.854 1,31
2025-11-14 13F Gotham Asset Management, LLC 11.430 -89,51 625 -89,20
2025-08-12 13F Boreal Capital Management LLC 120 6
2026-01-23 13F Avion Wealth 31 47,62 0
2025-11-14 13F Price T Rowe Associates Inc /md/ 1.722.699 -53,48 94 -52,04
2026-01-29 13F RMG Wealth Management LLC 558 -87,07 57 -79,27
2025-11-14 13F Vident Advisory, LLC 6.265 -8,61 343 -6,04
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 411 -89,08 19 -88,89
2025-11-04 13F National Pension Service 0 -100,00 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.319 6,44 1.517 9,53
2026-01-16 13F Perigon Wealth Management, LLC 12.567 7,24 1.276 99,06
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.865 8,20 181 11,04
2025-11-14 13F Woodline Partners LP 1.530.453 24,01 83.731 27,68
2025-08-06 13F First Horizon Advisors, Inc. 966 -36,11 51 -21,54
2025-11-14 13F Ieq Capital, Llc 120.550 -0,84 6.595 2,09
2026-01-14 13F ORG Wealth Partners, LLC 8 0,00 1
2025-11-05 13F Hantz Financial Services, Inc. 210 2,94 0
2025-11-05 13F J.w. Cole Advisors, Inc. 8.268 -10,46 452 -7,76
2025-08-22 NP CVSE - Calvert US Select Equity ETF 81 -84,54 4 -81,82
2025-11-14 13F Jain Global LLC 481.607 26.349
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-03 13F/A Bank Of America Corp /de/ 953.798 -4,49 52.182 -1,66
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 17.365 -20,08 923 -1,91
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 60.643 3.223
2025-08-08 13F Allianz Se 0 -100,00 0
2025-11-14 13F Ameriprise Financial Inc 4.493.085 102,11 245.802 108,09
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -24.200 766,45 -1.286 970,83
2026-02-04 13F KLCM Advisors, Inc. 3.187 -20,07 324 48,17
2026-01-30 13F Bogart Wealth, LLC 5 -54,55 1
2025-11-12 13F Walled Lake Planning & Wealth Management, Llc 5.950 0,00 326 2,85
2026-01-30 13F Skylands Capital, LLC 1.225 -96,19 124 -92,95
2026-01-26 13F Asset Dedication, LLC 255 0,00 26 92,31
2026-02-04 13F Empire Life Investments Inc. 187.740 -46,29 19.067 -0,30
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 922 -73,14 50 -72,53
2025-11-14 13F Manufacturers Life Insurance Company, The 103.057 -14,70 5.638 -12,18
2026-01-28 13F waypoint wealth counsel 3.986 405
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 47.416 51,34 2.520 85,77
2025-11-14 13F Wolverine Trading, Llc Put 54.500 12,37 2.909 11,80
2025-11-13 13F FIL Ltd 3.118 171
2026-02-03 13F/A Bank Of America Corp /de/ Call 150.000 8.206
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value 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 14.640 -33,85 687 -51,52
2026-02-03 13F/A Bank Of America Corp /de/ Put 144.200 0,00 7.889 2,96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 23.478 0,00 1.248 22,74
2025-11-14 13F Cinctive Capital Management LP 22.614 1.237
2025-11-14 13F Morgan Stanley 1.369.501 -1,03 74.925 1,89
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 1.651 0,43 88 22,54
2026-02-03 13F Credit Industriel Et Commercial 2.474 251
2025-11-14 13F Freestone Grove Partners LP 15.384 -92,82 842 -92,62
2025-11-14 13F Wolverine Trading, Llc 12.906 -46,36 689 -46,67
2025-11-14 13F Wolverine Trading, Llc Call 50.500 40,28 2.696 39,56
2025-11-21 13F Bell Investment Advisors, Inc 79 -13,19 4 0,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.950 0,00 92 3,41
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 2.493.168 0,00 132.487 22,75
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 630.747 31,13 33.518 60,96
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 105.000 -22,22 5.580 -4,53
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649.680 4,88 34.524 28,74
2025-09-26 NP USSCX - Science & Technology Fund Shares 1.891 -2,88 89 0,00
2025-11-03 13F GPS Wealth Strategies Group, LLC 229 -24,92 13 -25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 7.268 -11,03 386 9,35
2026-01-30 13F/A M&t Bank Corp 11.211 29,43 1.138 139,87
2025-11-13 13F Empowered Funds, LLC 5.665 29,54 310 33,19
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 4.784 -27,24 486 35,10
2025-11-13 13F Macquarie Group Ltd 255.116 -9,12 13.957 -6,44
2025-11-14 13F Warren Averett Asset Management, LLC 68.867 1,74 3.768 4,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5.486 292
2025-11-14 13F Boothbay Fund Management, Llc Call 86.700 4.743
2025-10-07 13F Channel Wealth Llc 0 -100,00 0
2025-11-12 13F Ci Investments Inc. 1.719 -39,02 0
2026-01-27 13F Krilogy Financial LLC 34.910 -37,49 3.579 -7,97
2026-01-30 13F Activest Wealth Management 30 2.900,00 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.539 0,00 135 22,94
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-11-19 13F Sunbelt Securities, Inc. 74 138,71 4 300,00
2025-08-26 NP TLSTX - Stock Index Fund 2.598 -10,94 138 9,52
2025-11-04 13F Heritage Investors Management Corp 54.375 -19,35 3 -33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12.890 25,52 685 54,05
2025-11-06 13F Missouri Trust & Investment Co 1.000 0,00 55 1,89
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.344 492,74 345 371,23
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 231.399 1,03 12.297 24,01
2025-11-14 13F Braidwell Lp 414.600 22.683
2025-11-13 13F Swiss National Bank 365.780 3,22 20.012 6,27
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0 -100,00
2025-11-14 13F Thematics Asset Management 71.253 9,95 3.898 13,22
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 15.294 54,44 813 89,72
2026-02-04 13F Dynamic Wealth Strategies, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 915 -85,57 49 -82,48
2025-11-14 13F Vestal Point Capital, LP 75.000 -89,29 4.103 -88,97
2025-08-08 13F JFG Wealth Management, LLC 0 -100,00 0
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3.677 -28,93 195 -12,56
2025-11-14 13F Mercer Global Advisors Inc /adv 97.996 66,59 5.361 71,50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.576 0,00 84 22,06
2025-11-14 13F Northern Trust Corp 1.109.414 -0,38 60.696 2,57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.421 0,00 76 22,95
2025-10-17 13F Hm Payson & Co 200 0,00 11 0,00
2026-02-02 13F Chicago Capital Management, LLC 86.122 6.561
2025-11-12 13F Blair William & Co/il 139.494 -14,94 7.632 -12,43
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.837 -80,40 523 -75,97
2026-01-21 13F Walkner Condon Financial Advisors LLC 11.217 16,49 1.030 106,41
2025-11-05 13F Smartleaf Asset Management LLC 352 266,67 19 260,00
2025-08-26 NP Profunds - Profund Vp Biotechnology 12.595 -23,25 669 -5,77
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 47.508 92,04 2.525 135,89
Other Listings
DE:EXK 86,31 €
US:EXAS 102,27 $
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