IONS - Ionis Pharmaceuticals, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Ionis Pharmaceuticals, Inc.
MX ˙ BMV ˙ US4622221004
Basisstatistiken
Institutionelle Eigentümer 718 total, 680 long only, 22 short only, 16 long/short - change of % MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 186.228.843 - 132,67% (ex 13D/G)
Institutioneller Wert (Long) $ 10.782.981 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Ionis Pharmaceuticals, Inc. (MX:IONS) hat 718 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 188,146,010 Aktien. Die größten Aktionäre sind Fmr Llc, Vanguard Group Inc, T. Rowe Price Investment Management, Inc., Capital World Investors, BlackRock, Inc., Wellington Management Group Llp, Bellevue Group AG, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and SMCWX - SMALLCAP WORLD FUND INC Class A .

Ionis Pharmaceuticals, Inc. (BMV:IONS) 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.

MX:IONS / Ionis Pharmaceuticals, Inc. 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
(%)
2025-11-14 13F Prelude Capital Management, Llc 37.293 -5,40 2.440 56,65
2025-11-14 13F Trexquant Investment LP 215.121 66,93 14.073 176,43
2025-11-12 13F Dimensional Fund Advisors Lp 42.217 2.762
2025-11-13 13F Public Employees Retirement Association Of Colorado 15.589 0,00 1
2025-09-26 NP DAACX - Diversified Equity Fund 674 -20,43 29 3,70
2026-01-26 13F Cwm, Llc 5.049 102,93 0
2025-11-14 13F Voloridge Investment Management, Llc 803.047 -6,04 52.535 55,59
2025-11-14 13F Jane Street Group, Llc Put 68.500 17,70 4.481 94,91
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.601 -13,27 63 14,55
2025-11-14 13F Jane Street Group, Llc Call 27.200 17,75 1.779 95,07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -396 -16
2025-11-14 13F Bvf Inc/il 0 -100,00 0 -100,00
2025-11-14 13F Jane Street Group, Llc 365.070 23.883
2026-01-14 13F Spire Wealth Management 125 0,00 10 12,50
2025-11-14 13F Wealth Preservation Advisors, LLC 150 0,00 10 80,00
2025-11-13 13F Renaissance Technologies Llc 486.714 79,79 31.841 197,71
2025-11-14 13F Truvestments Capital Llc 1 0,00 0
2026-01-09 13F Diversified Trust Co 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 93.751 -18,32 7.417 -1,23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 72.615 0,00 2.869 31,00
2025-11-21 13F/A Alpine Global Management, LLC 55.900 119,76 3.657 263,78
2025-08-29 NP STXK - Strive Small-Cap ETF 4.711 6,27 186 39,85
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1.165.423 0,00 46.046 30,96
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 4.466 -1,91 192 37,41
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.200 0,00 126 31,25
2025-11-03 13F Great Lakes Advisors, Llc 186.950 -53,22 12.230 -22,55
2025-11-14 13F Wolverine Trading, Llc Put 10.700 686
2025-10-09 13F Voya Investment Management Llc 111.589 72,96 7.300 186,39
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 1.059.721 -21,55 69 30,19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2.951 14,25 117 50,65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 79 6,76 3 50,00
2026-01-09 13F SG Americas Securities, LLC 33.409 548,72 3
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 74.676 3,75 3.210 45,20
2025-11-13 13F Russell Investments Group, Ltd. 77.293 734,25 5.057 1.281,42
2025-11-14 13F Brown Advisory Inc 14.026 15,05 918 90,64
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11.368 0,00 449 31,29
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0
2025-11-14 13F Algert Global Llc 252.281 562,33 17 1.500,00
2025-11-14 13F Wolverine Trading, Llc 27.585 1.770
2025-11-14 13F Wolverine Trading, Llc Call 24.200 1.552
2026-01-29 13F IMC-Chicago, LLC Put 14.900 10,37 1.179 33,41
2026-01-29 13F IMC-Chicago, LLC Call 23.600 -12,92 1.867 5,30
2026-01-29 13F Nbc Securities, Inc. 273 0,00 22 23,53
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534.785 -1,30 21.129 29,26
2025-11-13 13F Johnson Financial Group, Inc. 670 44
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 47.404 1,21 2.037 41,66
2025-11-13 13F Treasurer of the State of North Carolina 69.862 -3,75 5 100,00
2025-11-14 13F Superstring Capital Management Lp 0 -100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 25 1
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 1.770.444 -18,00 69.950 7,38
2025-08-08 13F Mv Capital Management, Inc. 0 -100,00 0
2025-11-14 13F Manchester Capital Management LLC 1.248 0,00 82 65,31
2025-11-13 13F Ensign Peak Advisors, Inc 27.595 -48,25 1.805 -14,29
2025-11-24 13F CIBC Private Wealth Group, LLC 11 450,00 1
2025-11-14 13F State Board Of Administration Of Florida Retirement System 143.534 -6,73 9.390 54,42
2025-11-13 13F Franklin Resources Inc 6.593 18,66 431 96,80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 46.213 0,00 1.826 30,92
2025-11-14 13F ADAR1 Capital Management, LLC 133.818 -9,86 8.754 49,26
2025-11-14 13F State Street Corp 4.388.651 -3,13 287.106 60,40
2026-01-23 13F Optima Capital Llc 12 1
2025-11-13 13F Empowered Funds, LLC 0 -100,00 0
2025-11-12 13F DnB Asset Management AS 9.308 -24,15 609 25,62
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.255 -1,38 7.596 29,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.643 11,75 104 46,48
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 957 58,97 41 127,78
2025-08-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
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 806 222,40 35 385,71
2025-09-26 NP Voya Prime Rate Trust Short -3.451 -148
2026-01-29 13F UBS Group AG 1.045.041 -0,19 82.673 20,70
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-11-04 13F Jones Financial Companies Lllp 6.834 -5,03 438 52,80
2025-11-10 13F Nicollet Investment Management, Inc. 20.408 -1,63 1
2025-11-14 13F Marex Group plc 6.722 -91,94 440 -86,67
2026-01-14 13F Eastern Bank 300 0,00 24 21,05
2026-01-23 13F Private Wealth Management Group, LLC 65 0,00 5 25,00
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 687 -3,24 27 28,57
2026-01-27 13F Regions Financial Corp 6.089 60,24 482 93,95
2025-11-07 13F Pnc Financial Services Group, Inc. 12.113 6,15 792 76,00
2025-11-14 13F One Capital Management, LLC 36.426 21,97 2.383 102,04
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 3.379 -5,40 267 14,59
2025-11-14 13F Wexford Capital Lp 1.192 -74,90 78 -58,82
2025-08-14 13F Sphera Funds Management Ltd. 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc 100.206 152,80 7 500,00
2025-11-12 13F Simplex Trading, Llc Call 73.700 -12,88 5 33,33
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 4.345 -91,65 187 -88,79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.279 0,00 130 31,63
2026-01-13 13F CoreCap Advisors, LLC 370 722,22 29 1.350,00
2025-11-14 13F Utah Retirement Systems 8.300 -1,19 543 63,75
2025-11-13 13F Capital Counsel Llc/ny 49.605 -1,20 3.245 63,64
2026-01-21 13F Capital Advisors, Ltd. LLC 295 0,00 0
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 6.974 7,13 276 40,31
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 51.551 0,00 2.216 39,92
2025-11-14 13F Susquehanna International Group, Llp Call 500.000 16,12 32.710 92,26
2025-11-14 13F Susquehanna International Group, Llp Put 206.700 112,44 13.522 251,77
2025-11-14 13F Susquehanna International Group, Llp 420.950 27.539
2025-11-12 13F Simplex Trading, Llc Put 75.500 118,21 5 300,00
2026-01-28 13F West Michigan Advisors, Llc 38.413 3.039
2025-11-07 13F Clear Investment Research, Llc 71 0,00 5 100,00
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2026-01-23 13F Stanley-Laman Group, Ltd. 36.512 2,06 2.888 23,42
2025-11-06 13F ProShare Advisors LLC 5.678 -4,46 371 58,55
2025-11-05 13F Davy Global Fund Management Ltd 15.284 15,24 1.000 90,65
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 29.748 0,00 1.175 30,99
2025-11-10 13F Td Asset Management Inc 960.272 -13,07 62.821 43,93
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 31.708 -6,97 1.253 21,79
2026-01-29 13F Comerica Bank 3.997 82,76 316 120,98
2025-11-14 13F State Of Wisconsin Investment Board 96.837 0,15 6.335 65,84
2026-01-28 13F Klp Kapitalforvaltning As 33.500 6,35 2.650 28,64
2025-11-06 13F Prospera Financial Services Inc 4.581 300
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 26.735 0,00 1.149 39,95
2025-08-29 NP JAEQX - Small Company Value Trust NAV 6.443 -40,47 255 -22,09
2025-11-14 13F Verition Fund Management LLC 37.196 -84,01 2.433 -73,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 12.865 0,49 508 31,61
2025-11-14 13F Empire Financial Management Company, LLC 8.000 523
2026-01-26 13F BLB&B Advisors, LLC 61.520 -48,13 4.867 -37,28
2025-11-13 13F Deutsche Bank Ag\ 88.803 4,13 5.809 72,43
2025-11-14 13F ExodusPoint Capital Management, LP 152.125 9.952
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 355 26,79 15 87,50
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 82.750 59,18 3.557 122,81
2025-11-10 13F Granite Investment Partners, LLC 28.033 -35,08 1.834 7,44
2026-01-27 13F First Horizon Corp 25 2
2025-11-03 13F GPS Wealth Strategies Group, LLC 119 0,00 8 75,00
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 894 0,00 35 34,62
2025-11-12 13F Principal Securities, Inc. 111 76,19 7 250,00
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 1.315.000 -65,39 86.027 -42,70
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 116.000 0,00 7.589 65,57
2025-11-14 13F Two Sigma Investments, Lp 1.575.943 -11,88 103.098 45,91
2025-11-06 13F IMA Wealth, Inc. 5 0,00 0
2025-11-04 13F Umb Bank N A/mo 200 3.233,33 13
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 60.342 -47,87 2.384 -31,73
2025-11-12 13F Artisan Partners Limited Partnership 890.072 150,75 58.229 315,20
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 8.958
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 2.350.482 0,00 92.868 30,96
2025-08-28 NP Tekla Healthcare Investors 227.536 -13,87 8.990 12,79
2026-01-23 13F Aspect Partners, LLC 20 2
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -887.791 28,91 -35.077 68,82
2025-08-29 NP JAFMX - Health Sciences Trust NAV 13.309 5,07 526 37,43
2026-01-15 13F Westmount Partners, LLC 12.961 0,00 1.025 20,31
2025-11-10 13F Raiffeisen Bank International AG 50.000 -11,90 3.208 41,34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -39.192 1,69 -1.548 33,22
2025-10-24 13F Hemington Wealth Management 42 -4,55 0
2025-11-13 13F Acadian Asset Management Llc 110.444 7
2025-11-12 13F Allianz Se 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-11-12 13F Creekmur Asset Management LLC 100 0,00 7 100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4.565.112 2,43 180.368 34,13
2025-11-13 13F Quadrant Capital Group Llc 616 40
2026-01-09 13F Assenagon Asset Management S.A. 29.316 -90,61 2.319 -88,65
2026-01-30 13F Laurel Wealth Advisors LLC 600 47
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 76 484,62 3
2025-11-14 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-11-14 13F Quantinno Capital Management LP 36.115 105,88 2.363 240,84
2026-01-27 13F Bayforest Capital Ltd 1.091 608,44 86 760,00
2025-11-17 13F/A Dark Forest Capital Management Lp 46.092 3.015
2025-11-14 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 1.877 0,00 74 32,14
2025-11-13 13F MetLife Investment Management, LLC 9.428 2,91 617 70,64
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 541.010 2,17 21.375 33,80
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 69.324 16,08 4.535 92,24
2025-11-13 13F Legal & General Group Plc 319.565 -20,97 20.906 30,85
2026-01-07 13F Significant Wealth Partners LLC 6.764 -54,81 535 -45,35
2025-11-04 13F Thrivent Financial For Lutherans 9.962 1
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12.675 0,92 501 32,28
2025-11-14 13F Great Point Partners Llc 80.000 -84,00 5.234 -73,51
2025-11-10 13F Citigroup Inc 155.853 -54,29 10.196 -24,32
2025-08-26 NP FTHI - First Trust 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 45.900 1.814
2025-10-30 13F Bruce G. Allen Investments, LLC 23 0,00 2
2025-11-10 13F Citigroup Inc Call 67.400 145,09 4.409 305,99
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 26.877 -0,71 1.062 30,02
2026-01-16 13F Marquette Asset Management, LLC 7 1
2025-11-13 13F Landscape Capital Management, L.l.c. 26.562 1.738
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 921 -28,44 36 -5,26
2026-01-14 13F Exchange Traded Concepts, Llc 21.094 16,73 1.669 41,12
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 30.880 5,28 1.220 38,01
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -2.169 13,92 -93 60,34
2025-10-30 13F Strs Ohio 3.716 0,05 243 66,44
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-11-12 13F ARK Investment Management LLC 631.215 -29,89 41.294 16,09
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-11-14 13F Kestra Advisory Services, LLC 4.972 325
2025-11-13 13F Wells Fargo & Company/mn 285.293 35,95 18.664 125,10
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.480 -16,85 64 16,67
2025-11-12 13F Erste Asset Management GmbH 71.800 39,96 4.606 125,62
2025-10-30 13F Covestor Ltd 246 -19,34 0
2025-11-26 13F Strategic Advocates LLC 287 19
2026-01-29 13F China Universal Asset Management Co., Ltd. 42.394 51,74 3.354 83,52
2025-11-13 13F Invesco Ltd. 519.070 102,58 33.958 235,44
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 190.425 0,00 7.524 30,95
2025-12-02 13F Allworth Financial LP 840 13,51 55 86,21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.408 -28,46 -135 -6,29
2025-12-02 13F Swiss Life Asset Management Ltd 6.827 447
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 219.574 11,21 17.370 34,48
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -38.733 -53,29 -1.530 -38,82
2025-11-14 13F Voleon Capital Management Lp 3.060 200
2025-10-29 13F Dynasty Wealth Management, Llc 14.341 938
2025-11-14 13F LMR Partners LLP Call 70.000 4.579
2026-01-28 13F Teacher Retirement System Of Texas 422.899 -10,77 33.456 7,90
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 24.302 12,50 1.044 57,47
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 1.822 0,00 72 31,48
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 11.952 -4,20 472 25,53
2025-11-14 13F LMR Partners LLP 37.600 2.460
2025-11-04 13F Atlantic Union Bankshares Corp 200 0,00 13 85,71
2025-08-14 13F Oxford Asset Management Llp 22.405 885
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 1.674.900 0,00 66.175 30,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 97.445 0,53 3.850 31,67
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.431 -9,05 413 46,62
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2.500 0,00 99 30,67
2025-11-07 13F Rothschild Investment Llc 13 30,00 1
2025-11-07 13F Berkshire Asset Management Llc/pa 3.614 236
2026-01-30 13F Archer Investment Corp 600 0,00 47 20,51
2025-11-13 13F DLD Asset Management, LP 34.625
2026-01-29 13F Rakuten Securities, Inc. 90 718,18 7
2025-08-28 NP Tekla Life Sciences Investors 128.658 0,00 5.083 30,97
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 12.663 7,70 828 78,45
2026-01-20 13F Signaturefd, Llc 2.041 1,90 161 22,90
2025-11-12 13F Geode Capital Management, Llc 3.066.289 6,06 200.632 75,62
2025-11-03 13F MTM Investment Management, LLC 258 0,00 17 60,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.698.481 -1,92 146.127 28,44
2026-01-13 13F Norden Group Llc 2.935 232
2026-01-15 13F Nisa Investment Advisors, Llc 1 0
2025-11-14 13F/A DLD Asset Management, LP Put 27.400 1.792
2025-08-19 13F Liontrust Investment Partners LLP 0 -100,00 0
2025-11-14 13F/A DLD Asset Management, LP Call 71.500 4.677
2026-01-12 13F AllSquare Wealth Management LLC 198 0,00 13 71,43
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-09-23 NP ARKG - ARK Genomic Revolution ETF 835.953 -9,09 35.929 27,24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -243 -10
2025-08-14 13F Sandia Investment Management LP 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 8.557 -30,46 677 -16,02
2025-11-14 13F Creative Planning 51.474 -3,41 3.367 59,95
2025-11-14 13F Point72 (DIFC) Ltd 15.698 94,11 1.027 221,63
2026-01-08 13F Versant Capital Management, Inc 1.496 2,12 118 24,21
2025-11-14 13F Summit Partners Public Asset Management, Llc 750.000 49.065
2025-11-14 13F Summit Partners Public Asset Management, Llc Call 599.100 39.193
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 28 -3,45 1
2025-11-12 13F Group One Trading, L.p. Put 26.800 1.176,19 1.753 2.037,80
2025-11-12 13F Group One Trading, L.p. Call 58.800 34,55 3.847 122,83
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 18.448 -8,58 793 27,95
2025-11-06 13F Candriam Luxembourg S.C.A. 611.237 -15,66 39.987 39,64
2025-10-24 13F Meeder Asset Management Inc 713 620,20 47 1.433,33
2025-11-12 13F Group One Trading, L.p. 4.796 314
2025-11-14 13F Aquatic Capital Management LLC 159.045 0,61 10.405 66,60
2026-01-07 13F Massmutual Trust Co Fsb/adv 91 2,25 7 40,00
2025-11-14 13F Colony Group, LLC 0 -100,00 0 -100,00
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2025-11-14 13F Aigen Investment Management, Lp 13.578 63,63 888 171,56
2026-01-30 13F State of New Jersey Common Pension Fund D 54.783 -8,42 4.334 10,73
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 2.463.119 1,20 97.318 32,53
2025-11-03 13F Quest Partners LLC 453 -45,75 30 -9,37
2025-11-12 13F Edgestream Partners, L.P. 5.450 357
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap 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 1.137.519 -7,77 44.943 20,78
2025-11-12 13F Legato Capital Management LLC 17.300 1.132
2025-11-14 13F Wealthspire Advisors, LLC 245 16
2025-11-12 13F Nuveen, LLC 415.618 69,58 27.190 180,79
2025-11-13 13F Kennedy Capital Management, Inc. 122.766 -7,03 8.031 53,94
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 5.463 357
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 512.286 3,56 20.240 35,62
2025-11-12 13F Brinker Capital Investments, LLC 9.962 77,89 652 194,57
2025-08-14 13F Castle Hook Partners LP 0 -100,00 0
2025-10-31 13F Sector Gamma As 270.963 -5,21 17.726 56,96
2026-01-05 13F Park Avenue Securities Llc 3.571 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.701 9,74 67 45,65
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2.820 -5,94 111 23,33
2025-11-12 13F Westfield Capital Management Co Lp 3.093 -67,65 202 -46,42
2026-01-16 13F Crewe Advisors LLC 48 0,00 4 0,00
2025-11-13 13F Fieldview Capital Management, LLC 13.523 -21,86 885 29,43
2025-11-13 13F Edmond De Rothschild Holding S.a. 156.690 -20,70 10.251 31,29
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 68.686 18,69 2.714 34,11
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 80.806 0,00 3.193 30,98
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 52.321 -10,44 2.067 17,31
2025-11-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-11-14 13F StemPoint Capital LP Call 50.000 138
2025-10-29 13F Maryland State Retirement & Pension System 8.284 0,00 542 65,44
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 10.690 0,00 459 39,94
2025-11-14 13F Toronto Dominion Bank 951 62
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 42.176 -3,99 1.813 34,42
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 609.746 0,00 24.091 30,96
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 7 0,00 0
2025-10-27 13F Td Private Client Wealth Llc 80 81,82 5 400,00
2025-11-14 13F Daiwa Securities Group Inc. 24.701 -5,51 2 0,00
2025-10-07 13F Sonora Investment Management Group, LLC 169.808 4,07 11.109 72,32
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 8.266 34,14 654 62,03
2025-11-14 13F Morgan Stanley 1.180.316 -13,35 77.216 43,47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -57.926 -17,36 -2.289 8,23
2026-01-21 13F Capricorn Fund Managers Ltd 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 962.052 -3,82 38.011 25,96
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 8.942 -1,94 353 28,36
2026-01-30 13F Rachor Investment Advisory Services, LLC 4 0
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-12-01 13F Groupama Asset Managment 561.777 -15,01 37.437 39,51
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241.198 0,00 9.530 30,96
2025-10-30 13F VELA Investment Management, LLC Call 7.500 491
2025-09-26 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 8.559 -76,40 368 -67,03
2025-10-24 13F Meeder Advisory Services, Inc. 6.770 1,90 443 68,70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 322 0,00 13 33,33
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -12.926 -511
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.205 0,00 48 30,56
2026-01-07 13F Everhart Financial Group, Inc. 3.465 274
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 380 0,00 30 25,00
2026-01-12 13F Avanza Fonder AB 3.596 284
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 691 1,77 30 45,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568.698 -13,82 22.469 12,86
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.993.300 5,27 236.795 37,86
2025-11-14 13F Ubs Asset Management Americas Inc 1.154.166 45,90 75.506 141,58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2.386 0,00 94 32,39
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395.882 -26,66 15.641 -3,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 722 -14,05 29 12,00
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 74.096 8,60 3.185 51,98
2025-11-14 13F Tower Research Capital LLC (TRC) 3.045 92,60 199 220,97
2026-01-20 13F Stratos Wealth Partners, LTD. 7.740 -0,31 612 20,71
2025-11-14 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 47.517 3.109
2025-11-13 13F Mackenzie Financial Corp 3.588 235
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 29.464 -40,54 1.164 -22,14
2025-11-14 13F Walleye Trading LLC Put 5.100 21,43 334 101,82
2025-11-14 13F Walleye Trading LLC Call 6.200 -36,73 406 4,65
2025-11-13 13F Fmr Llc 23.689.038 0,19 1.549.737 65,90
2025-11-10 13F Resources Investment Advisors, LLC. 3.588 235
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 262.096 12,78 10.355 47,70
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 95.960 3,29 6.278 71,04
2025-12-15 13F/A Hudson Bay Capital Management LP 515.000 -31,33 33.691 13,70
2025-11-14 13F Boone Capital Management Llc 417.833 27.335
2025-09-26 NP FLCOX - Fidelity 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 4.564 -75,11 196 -65,19
2026-01-28 13F DekaBank Deutsche Girozentrale 93.807 0,00 4 -20,00
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 26.883 3,92 1.155 45,47
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 64.970 43,34 2.567 87,71
2025-11-14 13F Sectoral Asset Management Inc 9.205 0,00 602 65,84
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 1.025.532 4,95 40.519 37,44
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-10-23 13F Cypress Capital, LLC 10.000 0,00 654 65,57
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-11-14 13F Horizon Kinetics Asset Management Llc 12.476 4,38 816 72,88
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 7.885 0,01 339 39,67
2026-01-08 13F True Wealth Design, LLC 7 0,00 1
2025-11-12 13F Requisite Capital Management, LLC 4.734 310
2025-11-14 13F Nomura Holdings Inc 733.398 2.180,40 47.979 3.677,80
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 99 4,21 4 50,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 812.747 -5,78 64.296 13,94
2025-11-10 13F Charles Schwab Investment Management Inc 1.519.951 2,16 99.435 69,16
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-11-17 13F GWM Advisors LLC 4.822 2.360,20 315 4.400,00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 34.787 0,00 1.374 30,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 24.800 0,00 980 30,88
2025-11-14 13F Aqr Capital Management Llc 6.815 439
2025-11-14 13F Ikarian Capital, LLC 415.163 27.160
2025-11-14 13F Ikarian Capital, LLC Call 13.300 870
2025-11-10 13F Raiffeisen Bank International AG Call 1.754 115
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
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 9.687 0,64 416 41,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8.334 6,68 329 40,00
2025-09-26 NP USSCX - Science & Technology Fund Shares 1.023 62,64 44 126,32
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 878.155 230,39 57.449 447,07
2025-11-12 13F Barclays Plc Put 146.900 142,41 9.610 480.400,00
2025-11-12 13F Barclays Plc Call 154.600 1.358,49 10.114
2025-11-12 13F Barclays Plc 714.048 22,42 46.713 203.000,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 1.642 0,00 65 30,61
2025-11-13 13F Perbak Capital Partners LLP 4.426 -53,60 290 -23,14
2025-11-14 13F Mariner, LLC 24.227 -34,37 1.585 8,64
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 80.419 0,00 3.177 30,96
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12.017 -1,21 475 29,51
2026-01-20 13F Sovran Advisors, LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-14 13F Deep Track Capital, LP 3.808.144 -22,15 249.129 28,91
2025-11-19 13F Sunbelt Securities, Inc. 1.014 0,00 66 88,57
2025-08-14 13F Allostery Investments LP 0 -100,00 0 -100,00
2025-11-06 13F Rhumbline Advisers 182.061 0,25 11.910 66,02
2025-11-14 13F Capstone Investment Advisors, Llc 10.402 680
2025-11-14 13F D. E. Shaw & Co., Inc. 630.938 41.276
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2025-11-13 13F Sei Investments Co 119.028 21,03 7.787 100,41
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28.148 5,63 1.112 38,48
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-22 13F Venturi Wealth Management, LLC 3.061 242
2025-11-14 13F Massar Capital Management, LP 3.462 226
2025-11-10 13F North Star Asset Management Inc 16.610 0,00 1.087 65,55
2025-11-14 13F Public Employees Retirement System Of Ohio 48.545 0,62 3.176 66,58
2025-08-29 NP STXG - Strive 1000 Growth ETF 356 3,79 14 40,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 15.856 -2,09 626 28,28
2025-11-14 13F Tanaka Capital Management Inc 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -99.141 -35,66 -3.917 -15,73
2026-01-30 13F Us Bancorp \de\ 5.141 9,29 407 32,25
2025-11-14 13F AXA Investment Managers S.A. 406.451 26.590
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0 -100,00
2025-08-14 13F Camber Capital Management LP 0 -100,00 0
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.905 5,86 589 38,68
2025-11-13 13F Twin Tree Management, LP 28.575 1.869
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -220.993 -12,36 -8.731 14,78
2026-01-27 13F Friedenthal Financial 13.115 1.038
2025-11-12 13F Huntington National Bank 654 -17,74 43 35,48
2025-11-07 13F Gsa Capital Partners Llp 10.172 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 417 -22,49 16 0,00
2025-08-14 13F Avidity Partners Management LP 0 -100,00 0 -100,00
2025-10-30 13F Grandfield & Dodd, Llc 37.675 1,20 2.465 67,62
2025-11-12 13F Victory Capital Management Inc 18.211 -1,65 1.191 62,93
2025-11-12 13F Neuberger Berman Group LLC 114.743 0,10 7.506 65,77
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 64 1,59 3 100,00
2025-11-12 13F Nikko Asset Management Americas, Inc. 114.592 -18,00 7.494 35,81
2026-01-15 13F/A Persistent Asset Partners Ltd Call 229 165
2025-11-13 13F Marshall Wace, Llp 958.829 7.219,31 62.727 12.032,69
2025-11-12 13F Commerce Bank 7.607 0,00 498 65,67
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 76.279 0,00 3.278 39,97
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 700 0,00 28 28,57
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.947 0,92 299 41,23
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -3.100 47,62 -122 93,65
2026-01-16 13F Standard Life Aberdeen plc 28.926 -67,10 2.288 -60,22
2025-09-26 NP MEDI - Harbor Health Care ETF 4.639 199
2025-08-11 13F Private Advisor Group, LLC 0 -100,00 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 1.003 -35,66 43 -8,51
2025-11-14 13F Polar Capital Holdings Plc 1.033.622 3,36 67.620 71,14
2025-11-14 13F Schonfeld Strategic Advisors LLC 200.839 -55,29 13.139 -25,97
2025-11-14 13F Raymond James Financial Inc 240.424 14,17 15.729 89,04
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0
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 184.248 6,73 7.919 49,37
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 236.737 71,43 9.353 124,51
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.572 -6,91 141 22,61
2025-11-14 13F Paloma Partners Management Co 0 -100,00 0
2025-08-14 13F Orbimed Advisors Llc 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 23.325 922
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 5.113 -3,24 334 60,58
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 962.644 29,75 38.034 69,92
2025-11-14 13F Point72 Europe (London) LLP 3.051 200
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2026-01-23 13F Assetmark, Inc 8.650 11.433,33 684 17.000,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5.109 -36,74 220 -11,69
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 5.120 -18,13 202 7,45
2025-11-14 13F Horizon Investments, LLC 22 46,67 1
2025-11-14 13F Caption Management, LLC Put 45.000 -25,00 2.944 24,18
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1.210 215,93 -48 327,27
2025-11-14 13F Caption Management, LLC Call 70.000 -88,72 4.579 -81,33
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.390 -2,93 55 25,58
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 29.595 1.169
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-11-14 13F J. Goldman & Co LP Put 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 10.454 7,62 413 40,96
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-11-04 13F Cornerstone Planning Group LLC 5 -58,33 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -357.397 21,00 -14.121 58,46
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 24.659 0,00 974 31,09
2025-11-05 13F SBI Securities Co., Ltd. 267 3,89 17 70,00
2025-11-14 13F Natixis 145.286 9.505
2025-11-14 13F Baker Bros. Advisors Lp 566.798 37.080
2025-11-12 13F GW&K Investment Management, LLC 264.007 -41,18 17 0,00
2026-01-26 13F AE Wealth Management LLC 4.403 348
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 374 0,00 15 27,27
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 26.493 0,00 1.047 30,91
2025-10-28 13F BRYN MAWR TRUST Co 5 0
2025-11-17 13F Alyeska Investment Group, L.P. 311.258 95,75 20.362 224,13
2025-09-26 NP ISCG - iShares Morningstar Small-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 40.855 -1,41 1.756 37,97
2025-10-28 13F Mascoma Wealth Management LLC 14 0,00 1
2025-11-12 13F Future Fund LLC 36.156 22,17 2.365 102,31
2025-09-26 NP FLAPX - Fidelity Flex 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 15.368 111,56 661 195,96
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC Put 56.100 3.670
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC 383.792 185,57 25.108 372,91
2025-11-14 13F Squarepoint Ops LLC Call 22.000 1.439
2025-11-14 13F Diadema Partners Lp Call 100.000 6.542
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940.039 9,05 37.141 42,81
2025-11-06 13F Abich Financial Wealth Management LLC 1.708 1.203,82 112 2.120,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-14 13F Vestal Point Capital, LP 1.075.000 115,00 70.326 255,99
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.023.193 -13,78 40.426 12,91
2025-10-23 13F Anb Bank 3.231 211
2025-11-03 13F Golden State Wealth Management, LLC 376 198,41 25 500,00
2025-11-14 13F Cinctive Capital Management LP 173.819 11.371
2025-11-14 13F Farallon Capital Management Llc 4.800 314
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 5.938 25,49 235 64,79
2025-09-25 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.783.567 -34,01 162.618 -7,64
2025-11-12 13F First Trust Advisors Lp 75.224 33,10 4.921 120,38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.104 0,00 44 30,30
2026-01-27 13F Gf Fund Management Co. Ltd. 3.183 -7,17 252 12,05
2025-11-14 13F Peak6 Llc Call 20.700 1.354
2025-11-12 13F Ci Investments Inc. 1.453 -39,86 0
2025-11-14 13F Peak6 Llc 6.112 400
2026-01-28 13F Arizona State Retirement System 42.421 -5,16 3.356 14,66
2025-11-14 13F EAM Investors, LLC 54.977 3.538
2025-11-13 13F Hsbc Holdings Plc 45.456 -58,03 2.947 -31,35
2025-11-14 13F BlueCrest Capital Management Ltd 23.370 1.529
2025-09-24 NP TWCIX - Select 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 299.200 12.860
2025-08-28 NP NCGFX - New Covenant Growth Fund 782 0,00 31 30,43
2025-11-03 13F Truist Financial Corp 4.812 315
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.729 -37,49 68 -18,07
2025-11-14 13F Deerfield Management Company, L.p. (series C) 1.979.669 129.510
2025-11-17 13F Great West Life Assurance Co /can/ 46.128 -0,80 3 100,00
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 243 10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -684 -27
2026-01-15 13F Fortitude Family Office, LLC 17 0,00 1 0,00
2025-08-12 13F DCF Advisers, LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 48.654 3.183
2025-08-26 NP Profunds - Profund Vp Biotechnology 10.558 -14,88 417 11,50
2025-10-31 13F Cheviot Value Management, LLC 28 0,00 2 100,00
2025-11-14 13F Exome Asset Management LLC 131.016 8,17 8.571 79,12
2025-11-14 13F Walleye Capital LLC Put 5.500 25,00 360 107,51
2025-10-31 13F Orion Capital Management LLC 80 0,00 5 66,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 46.582 0,00 1.840 30,96
2025-11-14 13F Walleye Capital LLC Call 5.000 -53,27 327 -22,51
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
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 92.976 0,00 3.673 30,94
2025-10-15 13F Plancorp, LLC 11.208 0,00 733 65,84
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 46.709 1.845
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 4.502 23,78 356 50,21
2025-11-12 13F Stifel Financial Corp 202.628 3,19 13.256 70,86
2025-11-13 13F Pathstone Holdings, LLC 33.602 9,24 2.198 80,91
2026-01-20 13F Raab & Moskowitz Asset Management LLC 3.115 0,00 246 21,18
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 265 0,00 11 37,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1.019 0,00 40 33,33
2026-01-05 13F GAMMA Investing LLC 1.733 29,23 137 57,47
2026-01-28 13F Salomon & Ludwin, LLC 332 0,00 26 18,18
2025-11-12 13F Handelsbanken Fonder AB 51.911 20,13 3 200,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 338 -8,65 13 18,18
2025-11-10 13F Bleakley Financial Group, LLC 13.878 -23,45 908 26,68
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1.646 65
2025-11-06 13F Atria Investments Llc 7.030 -14,12 460 42,11
2025-10-16 13F Castle Rock Wealth Management, LLC 0 -100,00 0
2025-10-21 13F Global Retirement Partners, LLC 23 43,75 2
2025-11-05 13F Key FInancial Inc 19 0,00 1
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-01-29 13F Calamos Advisors LLC 33.189 28,33 2.626 55,23
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 155.790 161,28 10.192 332,74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 284 0,00 11 37,50
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 11.051 -0,44 475 39,41
2025-11-14 13F Jain Global LLC 225.739 3.037,44 14.768 5.099,65
2025-11-14 13F Larson Financial Group LLC 1.110 8,08 73 80,00
2025-08-26 NP TLSTX - Stock Index Fund 2.335 0,00 92 31,43
2025-11-14 13F Price T Rowe Associates Inc /md/ 2.729.685 -12,68 179 44,72
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 18.301 -11,27 787 24,17
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 5.637 242
2026-01-12 13F DAVENPORT & Co LLC 217.897 248,28 17.238 321,24
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 162.255 1,74 6.974 42,39
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695 -58,31 27 -46,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 36.752 -8,37 1.452 20,00
2026-01-27 13F Checchi Capital Advisers, LLC 4.272 0,92 338 22,10
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-19 13F/A Danske Bank A/s 1.400 0,00 92 65,45
2026-01-29 13F Dunhill Financial, LLC 3 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127.693 0,00 5.488 39,96
2025-11-12 13F Pitcairn Co 4.075 267
2025-11-14 13F Tang Capital Management Llc 550.000 266,67 35.981 507,17
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 17.990 7,28 773 50,39
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 35.330 71,61 1.396 124,64
2025-11-21 13F Bell Investment Advisors, Inc 61 0,00 4 50,00
2025-11-12 13F Itau Unibanco Holding S.A. 1.121 -0,27 73 65,91
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 698.317 3,79 27.591 35,92
2025-09-24 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 86.533 -1,83 3.719 37,44
2025-11-17 13F Triumph Capital Management 50 3
2025-10-31 13F Nicola Wealth Management Ltd. 87.000 0,00 5.691 65,58
2025-11-14 13F Citadel Advisors Llc Put 76.100 33,04 4.978 120,36
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc 2.402.065 60,68 157.143 166,05
2025-11-14 13F Citadel Advisors Llc Call 109.800 21,86 7.183 101,83
2025-11-14 13F Vident Advisory, LLC 11.551 -3,74 756 59,28
2025-11-13 13F Bank Of Montreal /can/ 747.402 54,65 48.895 156,08
2026-01-23 13F TFC Financial Management 21 0,00 2 0,00
2025-11-14 13F Gotham Asset Management, LLC 32.152 125,17 2.103 272,87
2025-11-14 13F Engineers Gate Manager LP 25.779 -22,16 1.686 28,90
2025-11-14 13F Bamco Inc /ny/ 25.000 -44,75 1.636 -16,37
2026-01-05 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-11-13 13F Parallel Advisors, LLC 1.877 0,27 123 67,12
2026-01-30 13F Bogart Wealth, LLC 128 8,47 10 42,86
2025-11-10 13F Hartland & Co., LLC 3 -99,96 0 -100,00
2025-11-12 13F Harbor Advisors LLC 0 -100,00 0
2025-11-13 13F Tocqueville Asset Management L.p. 193.045 3,04 12.629 70,62
2025-11-05 13F Savant Capital, LLC 7.305 30,28 478 115,84
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-01-20 13F Global Trust Asset Management, LLC 218 0,00 17 21,43
2025-11-03 13F New York State Common Retirement Fund 168.222 93,42 11.005 220,29
2025-11-06 13F Profund Advisors Llc 25.932 -10,14 1.696 48,77
2025-11-14 13F Brevan Howard Capital Management LP 4.516 -86,20 295 -77,18
2025-11-14 13F Bayesian Capital Management, LP 24.715 48,89 1.617 146,72
2025-11-14 13F Millennium Management Llc 779.570 -70,58 50.999 -51,28
2026-01-23 13F Avion Wealth 6 0
2025-11-12 13F Harbour Investments, Inc. 210 5,00 14 85,71
2025-09-24 NP XT - iShares Exponential Technologies 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 432.767 -10,16 18.600 25,74
2026-01-15 13F J. Safra Sarasin Holding AG 17.404 1.377
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 47.189 6,73 1.864 39,83
2026-01-29 13F Quent Capital, LLC 99 1,02 8 16,67
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.381 115,27 1.753 182,29
2025-11-14 13F Rockefeller Capital Management L.P. 2.203 144
2025-11-13 13F Pinnacle Associates Ltd 481.751 -2,59 31.516 61,30
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 16.160 -1,89 638 28,63
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-11-13 13F Guggenheim Capital Llc 35.357 -13,46 2.313 43,31
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5.710 -11,75 226 15,38
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -137.580 27,89 -5.913 79,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.683 3,92 146 36,79
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 2.472 -1,28 106 39,47
2025-11-13 13F Macquarie Group Ltd 1.131.936 -21,07 74.051 30,69
2025-11-12 13F LPL Financial LLC 24.463 -1,64 1.600 62,93
2025-11-04 13F Victrix Investment Advisors 3.400 222
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 25.974 -5,51 1.026 23,76
2026-01-21 13F Prime Capital Investment Advisors, LLC 3.981 1,19 315 22,18
2026-01-14 13F ORG Wealth Partners, LLC 400 0,00 32 19,23
2025-08-15 13F Kestra Investment Management, LLC 137 0,00 4 0,00
2025-11-17 13F PharVision Advisers, LLC 3.587 235
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 138.262 36,41 5.463 78,61
2025-11-14 13F Boothbay Fund Management, Llc 163.462 10.694
2025-11-14 13F Boothbay Fund Management, Llc Call 5.200 340
2026-01-26 13F Private Trust Co Na 11 1
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 386 15
2026-01-30 13F/A M&t Bank Corp 8.150 35,61 644 64,29
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 16.392 -13,07 648 13,91
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2.914 -115 -28,57
2026-01-26 13F KBC Group NV 9.052 92,64 1
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 59.102 -25,90 2.335 -2,95
2026-01-30 13F Activest Wealth Management 32 3
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5.233 -14,92 207 11,35
2025-10-21 13F Twin Lakes Capital Management, LLC 1.500 0,00 98 66,10
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 429.321 13,54 16.962 48,70
2025-11-14 13F Bank Of Nova Scotia 3.509 230
2026-01-14 13F Sicart Associates LLC 163.557 -0,46 12.939 20,36
2025-11-13 13F Swiss National Bank 293.100 1,56 19.175 68,16
2025-11-07 13F NEOS Investment Management LLC 12.306 -56,30 805 -27,61
2025-12-02 13F IFP Advisors, Inc 0 -100,00 153 216,67
2025-11-14 13F Goldman Sachs Group Inc Put 161.200 10.546
2025-11-13 13F FIL Ltd 47 3
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-11-03 13F Bank of New York Mellon Corp 532.114 0,93 34.811 67,12
2025-11-19 13F Coldstream Capital Management Inc 4.479 293
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 46.559 9,93 2.001 53,92
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-11-12 13F Fisher Asset Management, LLC 6.210 406
2025-11-14 13F Harvest Fund Management Co., Ltd 1.746 -4,54 0
2025-11-05 13F Bessemer Group Inc 133 241,03 0
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5.407 0,17 354 65,73
2025-11-14 13F Goldman Sachs Group Inc Call 166.300 10.879
2025-11-14 13F Graham Capital Management, L.P. 17.163 -18,02 1.123 35,67
2025-11-05 13F SOUTH STATE Corp 33 -35,29 2 0,00
2026-01-21 13F Stone House Investment Management, LLC 3 0
2025-08-13 13F Parkworth Wealth Management, Inc. 8 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 188.006 2,51 7.428 34,25
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 13.698 0,00 541 30,99
2025-11-14 13F California State Teachers Retirement System 145.112 0,01 9.493 65,59
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.662 -33,36 184 -12,80
2025-10-30 13F Parkside Financial Bank & Trust 240 -45,21 16 -11,76
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 26.117 -13,45 1.032 13,30
2025-11-26 13F/A Jpmorgan Chase & Co 544.468 37,85 35.619 128,25
2025-11-12 13F Rafferty Asset Management, LLC 125.773 -13,12 8.228 43,87
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.526 -0,77 1.641 29,95
2026-01-23 13F Kerntke Otto McGlone Wealth Management Group 2.695 213
2025-11-10 13F Dana Investment Advisors, Inc. 18.818 1.231
2026-01-23 13F Westside Investment Management, Inc. 231 0,00 18 20,00
2025-11-12 13F Xponance, Inc. 21.450 -5,73 1.403 56,06
2025-11-13 13F EntryPoint Capital, LLC 3.458 226
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 119.834 4.735
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 101 0,00 4 0,00
2025-10-28 13F Wolverine Asset Management Llc Put 35.000 0,00 2.290 65,63
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1.408 -85,28 61 -79,52
2025-11-14 13F Northern Trust Corp 844.943 3,77 55.276 71,82
2025-11-20 13F Tweedy, Browne Co LLC 2.901.216 0,32 189.798 66,11
2026-01-28 13F HB Wealth Management, LLC 2.922 231
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 21.858 864
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 206 9
2025-11-13 13F Entropy Technologies, LP 32.925 11,79 2.154 85,12
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 2.261 83,52 89 140,54
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9.698 0,00 383 31,16
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-11-07 13F denkapparat Operations GmbH 9.968 652
2025-11-04 13F Callan Family Office, LLC 0 -100,00 0 -100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 94.887 37,80 3.749 80,45
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.315 51,81 5.085 112,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.676 0,00 72 41,18
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 4.866.213 0,90 192.264 32,14
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 12.816 30,92 506 71,53
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 841 0,00 33 32,00
2025-08-26 NP IWS - iShares Russell Mid-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 19.379 2,14 766 33,74
2025-09-26 NP FFLG - Fidelity Growth Opportunities ETF 13.062 0,00 561 39,90
2025-11-14 13F Man Group plc 333.820 3.621,93 21.839 6.068,93
2025-11-05 13F C WorldWide Group Holding A/S 426.000 -5,33 28 58,82
2025-11-07 13F HighTower Advisors, LLC 5.458 1,89 357 69,19
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6.770 0,00 267 30,88
2025-11-04 13F Principal Financial Group Inc 4.785 -39,82 313 -0,32
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.193 1,97 47 34,29
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 14.813 14,89 585 50,77
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 69.966 -1,82 3.007 37,43
2025-11-12 13F Sterling Capital Management LLC 898 -6,65 59 52,63
2025-11-10 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2025-11-13 13F Css Llc/il Call 4.000 262
2025-08-13 13F Walleye Trading LLC 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 10.098 -12,92 399 14,04
2025-11-13 13F Rhenman & Partners Asset Management AB 310.000 70,33 20.280 182,06
2025-11-13 13F Van Eck Associates Corp 111.819 51,89 7 250,00
2025-11-14 13F Resolute Capital Asset Partners LLC 20.000 1.308
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.251 -1,79 3.052 28,61
2025-11-14 13F Silvercrest Asset Management Group Llc 7.118 0,71 466 66,67
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 1.821.530 3,28 78.289 44,54
2025-09-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.362 -0,04 1.348 39,88
2025-11-13 13F Arrowstreet Capital, Limited Partnership 630.136 41.223
2025-11-14 13F Mercer Global Advisors Inc /adv 3.747 245
2025-11-14 13F CI Private Wealth, LLC 6.590 -97,23 431 -95,41
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-11-05 13F Smartleaf Asset Management LLC 104 7
2025-11-12 13F American Century Companies Inc 1.372.225 190,27 89.771 380,62
2025-10-31 13F International Assets Investment Management, Llc 8.207 0,00 328 0,93
2025-11-04 13F Allianz Asset Management GmbH 11.500 752
2025-11-14 13F/A Artia Global Partners LP 60.176 3.937
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 18.499 -0,66 795 39,23
2025-09-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 3.424 147
2025-11-14 13F Bellevue Group AG 6.244.451 -20,49 408.512 31,66
2025-11-14 13F Lazard Asset Management Llc 63.791 5,01 4.173 208.550,00
2025-09-26 NP Templeton Global Income Fund Short -5.354 -230
2026-01-23 13F Farther Finance Advisors, LLC 1.199 111,84 95 154,05
2025-10-29 13F Root Financial Partners, LLC 1.340 88
2025-10-01 13F Everence Capital Management Inc 6.770 0,00 0
2025-11-12 13F DCF Advisers, LLC 108.413 18,16 7.092 95,64
2025-11-14 13F Manufacturers Life Insurance Company, The 98.023 17,55 6.413 94,66
2025-11-14 13F Quarry LP 588 38
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 5.128 -32,53 220 -5,58
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 6.835 -6,34 294 30,80
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.256 10,98 673 31,25
2026-01-15 13F Frank, Rimerman Advisors LLC 5.781 0,28 457 21,22
2026-01-08 13F Wedmont Private Capital 5.536 3,23 460 24,66
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 66 0,00 3 100,00
2026-01-30 13F Torren Management, LLC 137 11
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 8.887 0,00 351 30,97
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 10.054 0,00 397 31,02
2025-11-13 13F Bnp Paribas Arbitrage, Sa 383.226 115,58 25.071 256,97
2025-11-14 13F Cetera Investment Advisers 6.873 450
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -41.941 -0,00 -1.657 30,99
2025-11-06 13F Ameritas Advisory Services, LLC 87 -40,41 6 0,00
2026-01-20 13F Cromwell Holdings LLC 18 0,00 1 0,00
2025-11-14 13F J. Goldman & Co LP 96.198 -34,86 6.293 7,87
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 12.640 0,00 499 30,97
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 36.104 3,38 1.426 35,42
2026-01-28 13F Quaker Wealth Management, LLC 14 0,00 1
2026-01-29 13F Pictet Asset Management Holding SA 1.418.491 1,82 112.476 24,32
2025-11-05 13F Hantz Financial Services, Inc. 36 0,00 0
2025-11-13 13F Prudential Financial Inc 9.344 0,97 611 79,71
2025-11-06 13F Baader Bank INC 10.228 668
2025-11-14 13F Wellington Management Group Llp 6.588.811 3,83 431.040 71,92
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19.122 0,00 756 31,08
2025-11-14 13F Summit Trail Advisors, Llc 6.205 406
2025-11-14 13F T. Rowe Price Investment Management, Inc. 13.156.929 -18,02 861 35,65
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.131 0,00 84 31,25
Other Listings
IT:1IONS 66,46 €
US:IONS 82,67 $
GB:0JDI 82,84 $
DE:ISI 69,70 €
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