AB3A - Sarepta Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Sarepta Therapeutics, Inc.
DE ˙ DB ˙ US8036071004
€ 15.67 ↓ -0.35 (-2.15%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 875 total, 821 long only, 25 short only, 29 long/short - change of -6.90% MRQ
Harga Saham 15.67
Alokasi Portofolio Rata-rata 0.1095 % - change of -43.72% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 111,967,816 - 113.93% (ex 13D/G) - change of 0.25MM shares 0.23% MRQ
Nilai Institusional (Jangka Panjang) $ 2,947,887 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sarepta Therapeutics, Inc. (DE:AB3A) memiliki 875 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 112,325,500 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, D. E. Shaw & Co., Inc., IJH - iShares Core S&P Mid-Cap ETF, AGTHX - GROWTH FUND OF AMERICA Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AMCPX - AMCAP FUND Class A, Wellington Management Group Llp, and Farallon Capital Management Llc .

Struktur kepemilikan institusional Sarepta Therapeutics, Inc. (DB:AB3A) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 15.67 / share. Previously, on September 6, 2024, the share price was 119.80 / share. This represents a decline of 86.92% over that period.

DE:AB3A / Sarepta Therapeutics, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Raymond James Financial Inc 11,783 -96.75 201 -99.13
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 760 -23.46 13 -80.95
2025-08-08 13F Massachusetts Financial Services Co /ma/ 19,301 330
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,589 61
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 7,259 -10.65 453 -51.03
2025-08-14 13F Hrt Financial Lp 111,658 217.72 2 -50.00
2025-08-13 13F Pictet Asset Management Holding SA 178,651 -80.93 3,057 -94.97
2025-07-30 13F Evermay Wealth Management Llc 150 150.00 3 -33.33
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-08-12 13F Maxi Investments CY Ltd 20,000 0
2025-07-17 13F Smith, Salley & Associates 0 -100.00 0 -100.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,236 1,042.13 722 60.80
2025-07-24 13F CWM Advisors, LLC 27,700 82.87 474 -51.04
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 89,888 21.90 1,537 -67.34
2025-07-25 13F Pandora Wealth, Inc. 700 0.00 12 -75.00
2025-08-04 13F Center for Financial Planning, Inc. 490 0.00 8 -74.19
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,639 -0.50 3,222 -45.40
2025-08-13 13F Silvant Capital Management LLC 0 -100.00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 39,703 0.00 2,534 -47.52
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 16,131 -11.18 1,834 -19.84
2025-04-11 13F Hudson Capital Management LLC 0 -100.00 0 -100.00
2025-08-06 13F C WorldWide Group Holding A/S 490,329 95.87 8 -46.67
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 12,740 0.00 218 -73.31
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,575 3.26 130 -72.44
2025-08-14 13F Clarity Asset Management, Inc. 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,760 0.39 743 -64.68
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 9,465 -2.50 604 -48.81
2025-08-14 13F GWM Advisors LLC 204 0.00 3 -76.92
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,042 25.41 69 -69.47
2025-08-12 13F Steward Partners Investment Advisory, Llc 170 -37.50 3 -88.24
2025-08-11 13F CBIZ Investment Advisory Services, LLC 500 0.00 9 -74.19
2025-05-14 13F Skaana Management L.P. Call 0 -100.00 0
2025-03-26 NP SPECX - Alger Spectra Fund Class A 61,536 6.47 6,998 -3.91
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 759 -26.74 47 -59.83
2025-04-23 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 32,559 -2.02 3,476 -21.56
2025-08-14 13F Scientech Research LLC 0 -100.00 0
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 2,814 48
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 10,100 0.00 645 -47.56
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886,600 -0.16 56,583 -47.60
2025-07-31 13F Linden Thomas Advisory Services, LLC 11,703 -0.90 200 -73.44
2025-08-13 13F First Trust Advisors Lp 627,561 59.21 10,731 -57.34
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 615,441 151.44 10,524 -32.63
2025-08-14 13F Aqr Capital Management Llc 125,979 2,239.44 2,154 527.99
2025-07-24 13F Costello Asset Management, INC 200 0.00 3 -75.00
2025-08-14 13F C M Bidwell & Associates Ltd 177 3
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 54 -58.14 1 -100.00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 141,939 5.81 5,337 -62.74
2025-07-24 13F Standard Life Aberdeen plc 1,242,404 91.06 21,500 -48.41
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,508 -0.33 94 -45.35
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 2,105 27.34 134 -33.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -276 -5
2025-08-14 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 2 0.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 319 314.29 0
2025-08-14 13F Prelude Capital Management, Llc 13,135 225
2025-07-11 13F/A Umb Bank N A/mo 953 19.57 16 -68.00
2025-04-22 13F Perfromance Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 200 300.00 3 0.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,228 8.43 121 -61.83
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 99,979 -4.86 6,381 -50.07
2025-08-11 13F HighTower Advisors, LLC 42,324 12.57 724 -69.86
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 30,000 650.00 1,872 229.58
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 604 25.57 39 -34.48
2025-08-11 13F HighTower Advisors, LLC Call 500 0.00 0 -100.00
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 1,750 30
2025-08-14 13F Jane Street Group, Llc Call 504,700 203.49 8,630 -18.68
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF 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 145,006 5.97 5,452 -62.68
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 452,200 174.73 7,733 -26.39
2025-08-05 13F South Dakota Investment Council 653 -93.57 0
2025-08-18 13F/A Nomura Holdings Inc Put 43,300 25.87 740 -66.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,489 42.35 25 -62.12
2025-08-14 13F Jane Street Group, Llc 676,277 336.16 11,564 16.87
2025-08-18 13F/A Nomura Holdings Inc Call 98,200 7.79 1,679 -71.12
2025-08-29 NP STXG - Strive 1000 Growth ETF 283 4.81 5 -76.47
2025-07-25 13F Yousif Capital Management, Llc 29,241 1.59 500 -72.77
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0 -100.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 21,943 3.31 375 -72.32
2025-08-14 13F Ikarian Capital, LLC Call 332,100 5,679
2025-08-14 13F Ikarian Capital, LLC 449,087 165.60 7,679 -28.84
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,250 10.59 432 -70.42
2025-08-28 NP QCSTRX - Stock Account Class R1 28,208 -77.16 482 -93.88
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 2,372 -3.30 148 -46.76
2025-08-14 13F Tang Capital Management Llc 420,300 7,187
2025-07-21 13F Cromwell Holdings LLC 0 -100.00 0
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 498,337 -21.50 8,522 -78.97
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4,718 -73.23 294 -85.33
2025-07-23 13F Klp Kapitalforvaltning As 17,800 0.00 304 -73.22
2025-08-13 13F Shepherd Financial Partners LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 46,917 3.53 802 -72.27
2025-06-27 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 2,270 142
2025-08-11 13F Traub Capital Management LLC 4 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 194 -60.00 12 -78.18
2025-08-13 13F Norges Bank 913,407 15,619
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 17,157 10.32 1,095 -42.12
2025-07-31 13F/A Avion Wealth 8 33.33 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34,205 508.52 585 63.13
2025-08-13 13F Victory Capital Management Inc 17,330 -74.41 296 -93.15
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 64,870 -2.17 1,109 -73.79
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 104,569 -5.26 6,674 -50.27
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I Short -2,750 -57.03 -172 -76.48
2025-08-07 13F CENTRAL TRUST Co 33 -70.80 1 -100.00
2025-08-14 13F Daiwa Securities Group Inc. 35,315 1,544.85 1
2025-08-04 13F Assetmark, Inc 12,673 1.77 217 -72.80
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 7
2025-08-14 13F Comerica Bank 27,575 0.94 472 -72.98
2025-07-31 13F Caitong International Asset Management Co., Ltd 6,358 -15.98 109 -77.59
2025-08-13 13F Finepoint Capital LP 0 -100.00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -5,980 -102
2025-07-25 13F Hemington Wealth Management 13 -7.14 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 51 -25.00 2 -85.71
2025-04-23 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 155,784 -23.25 16,630 -38.56
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 5,954 0.00 102 -73.35
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7,572 285
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 6,718 28.94 429 -32.39
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 257,504 -1.57 16,434 -48.34
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 397 -2.22 15 -67.44
2025-07-16 13F St Germain D J Co Inc 17 0.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0 -100.00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 382 14
2025-08-14 13F Two Sigma Advisers, Lp 1,985,734 618.60 33,956 92.55
2025-08-11 13F New Age Alpha Advisors, LLC 40,391 108.83 691 -44.08
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 53,950 398.57 923 33.62
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 50 0.00 1 -100.00
2025-04-25 13F Valley National Advisers Inc 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-11 13F Harbour Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -36,406 143.78 -623 -34.73
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 12,415 0.00 792 -47.51
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 5 0.00 0
2025-08-13 13F Schroder Investment Management Group 51,704 -14.33 884 -79.20
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 253 -28.93 4 -81.82
2025-08-13 13F University of Wisconsin Foundation 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 46,341 -3.41 2,892 -47.00
2025-05-28 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 27,706 474
2025-08-14 13F UBS Group AG 501,084 -65.36 8,569 -90.72
2025-08-22 NP WUSAX - Wanger USA 55,527 56.20 950 -58.16
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5,036 -7.05 -189 -67.30
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 3,089 0.00 197 -47.47
2025-08-14 13F Sherbrooke Park Advisers Llc 27,020 462
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,441 41.75 42 -62.39
2025-08-14 13F/A Barclays Plc 411,523 -7.66 7 -75.00
2025-08-14 13F/A Barclays Plc Put 40,000 60.00 1 -100.00
2025-06-26 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 312,239 9.31 19,484 -40.02
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2,497 -3.25 159 -49.20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 77,287 0.00 4,823 -45.14
2025-05-23 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 65,369 -0.96 4,172 -48.02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 690 -63.32 12 -90.83
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 6,052 129.42 103 -38.69
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 643,613 -0.14 41,075 -47.59
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 114,447 1,957
2025-08-14 13F/A Barclays Plc Call 112,300 2
2025-08-13 13F Mount Yale Investment Advisors, LLC 472 8
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4,646 -17.67 290 -54.91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -178 -3
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -108
2025-08-12 13F Legal & General Group Plc 234,810 12.74 4,015 -69.79
2025-08-13 13F Invesco Ltd. 243,481 18.63 4,164 -68.22
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,473 84.82 55 -35.29
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 9,111 1.18 581 -46.89
2025-05-21 NP MFCPX - M Capital Appreciation Fund 7,765 40.49 496 -26.34
2025-08-13 13F California Public Employees Retirement System 115,340 7.12 1,972 -71.30
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 61,900 1,058
2025-08-13 13F Capital Fund Management S.a. Put 44,600 763
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-14 13F Money Concepts Capital Corp 0 -100.00 0
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 35 0.00 2 -50.00
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,325 2,018.44 501 489.41
2025-05-15 13F Cutter Capital Management, LP 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,267 -10.84 56 -76.39
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 82 -60.00 1 -91.67
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 23,508 61.74 884 -43.07
2025-08-11 13F Brown Brothers Harriman & Co 4,370 0.00 75 -73.38
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,033 -10.08 257 -75.91
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 348 9.43 22 -42.11
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,514 60.38 26 -58.33
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-05-09 13F Altium Capital Management LP 0 -100.00 0
2025-06-30 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 59,277 3.83 3,699 -43.04
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 28,869 1,085
2025-07-08 13F Rise Advisors, LLC 213 0.00 4 -76.92
2025-08-11 13F Bell Investment Advisors, Inc 54 575.00 1
2025-08-14 13F Dark Forest Capital Management Lp 199,446 3,903.33 3,411 975.71
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -6,069 191.78 -104 -21.97
2025-07-07 13F Roxbury Financial LLC 30 1
2025-07-16 13F State of Alaska, Department of Revenue 11,070 -0.94 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 7,220 0.00 461 -47.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 13,106 818
2025-08-13 13F Diametric Capital, LP 17,406 298
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 174,892 -5.25 18,670 -24.14
2025-08-14 13F Erste Asset Management GmbH 1,621,415 52.81 27,727 -55.82
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 58,868 11.77 3,757 -41.34
2025-07-28 13F New York State Teachers Retirement System 76,471 -3.64 1 -80.00
2025-06-26 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 12,655 11.79 790 -38.69
2025-07-28 13F Copia Wealth Management 29 -27.50 0 -100.00
2025-08-14 13F SummitTX Capital, L.P. 20,234 346
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 614 0.00 23 -64.62
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7,484 3.64 128 -72.39
2025-07-28 NP VMIDX - Mid Cap Index Fund 87,424 -2.83 3,287 -65.77
2025-07-10 13F Sovran Advisors, LLC 61,643 7.19 1,173 -62.08
2025-08-14 13F Voloridge Investment Management, Llc 1,474,155 222.34 25,208 -13.63
2025-07-07 13F Nova Wealth Management, Inc. 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 5,504 207
2025-07-23 13F DMG Group, LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,400 5.11 541 -63.00
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 759,553 -1.33 12,988 -73.56
2025-08-14 13F Sculptor Capital LP Put 10,000 171
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14,091 1.13 1,602 -19.13
2025-08-12 13F Brandywine Global Investment Management, LLC 24,203 -86.14 414 -96.29
2025-08-11 13F Vanguard Group Inc 9,160,179 1.41 156,639 -72.83
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-14 13F Sphera Funds Management Ltd. 159,323 0.88 2,724 -72.97
2025-08-14 13F Aquatic Capital Management LLC 215,817 133.78 3,690 -37.36
2025-05-07 13F Baldwin Investment Management, LLC 0 -100.00 0
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 28 460.00 1
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-14 13F Sphera Funds Management Ltd. Call 150,000 2,565
2025-08-14 13F Two Sigma Investments, Lp 2,161,697 292.41 36,965 5.14
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 145,576 8.30 9,291 -43.16
2025-08-14 13F LMR Partners LLP Call 75,800 1,296
2025-07-24 NP ESML - iShares ESG MSCI 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 32,881 0.65 1,236 -64.55
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 10,082 96.30 643 3.04
2025-08-14 13F Price T Rowe Associates Inc /md/ 76,784 -67.77 1 -93.33
2025-08-12 13F Rhumbline Advisers 267,314 0.78 4,571 -73.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 38,438 0.60 657 -73.05
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 0 -100.00 0
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 3,025,167 5.57 51,730 -71.71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,100 0.00 117 -64.85
2025-08-08 13F Tobam 44,861 18.65 1 -100.00
2025-07-24 NP FSMAX - Fidelity 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 521,760 0.44 19,618 -64.62
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1,303 22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 30,647 1.82 524 -72.71
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,748 578.46 5,931 138.96
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 7,844 501
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9,525 -30.72 594 -62.00
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 336,425 -1.30 5,753 -73.56
2025-08-14 13F ADAR1 Capital Management, LLC 210,313 71.10 3,596 -54.16
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 28,230 115.15 483 -42.41
2025-08-06 13F First Horizon Advisors, Inc. 221 -17.54 4 -82.35
2025-08-13 13F FORA Capital, LLC 93,189 1,442.35 1,594 313.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,023 17
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 5,345 19.49 201 -58.07
2025-08-29 NP STXM - Strive Mid-Cap ETF 441 5.76 8 -73.08
2025-08-14 13F Eventide Asset Management, Llc 0 -100.00 0
2025-08-14 13F Braidwell Lp 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 15,000 256
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,316 -7.84 23 -75.82
2025-08-13 13F Advent Capital Management /de/ 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 700 12
2025-08-14 13F Cubist Systematic Strategies, LLC 49,803 852
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 248,546 0.00 15,509 -45.13
2025-04-10 13F Naples Global Advisors, Llc 0 -100.00 0 -100.00
2025-07-18 13F PFG Investments, LLC 25,433 -3.78 435 -74.26
2025-08-12 13F Franklin Resources Inc 232,147 -1.18 3,970 -73.53
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 619,252 106.29 10,589 -44.73
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 22,763 389
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 461 24.59 29 -34.09
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 1,810,561 51.64 30,961 -59.37
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,400 281
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 73,891 15.89 1,264 -68.96
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 143,400 -6.88 8,948 -48.90
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 30,652 -8.10 524 -75.38
2025-08-25 13F/A Promus Capital, LLC 276 5
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 62,709 0.00 4,002 -47.51
2025-05-28 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 244 0.00 16 -48.28
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 17,921 1.27 306 -72.90
2025-08-06 13F Ing Groep Nv 489,100 6,368
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 490 0.00 31 -47.46
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 330,300 191.53 5,648 -21.88
2025-08-14 13F Citadel Advisors Llc 302,156 28.15 5,167 -65.67
2025-08-14 13F Citadel Advisors Llc Put 373,100 175.15 6,380 -26.27
2025-07-17 13F Park Place Capital Corp 12 0.00 0
2025-08-14 13F Balyasny Asset Management Llc 444,728 7,605
2025-08-13 13F EverSource Wealth Advisors, LLC 14 -89.47 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Put 290,000 4,959
2025-08-14 13F State Of Wisconsin Investment Board 110,464 48.84 1,889 -60.14
2025-07-23 13F Louisiana State Employees Retirement System 27,600 2.99 472 -72.46
2025-08-01 13F New York Life Investment Management Llc 10,623 10.00 182 -70.62
2025-07-17 13F Tempus Wealth Planning, LLC 20,658 475.75 353 54.82
2025-07-29 13F Nordea Investment Management Ab 69,363 1.56 1,185 -72.98
2025-08-14 13F Rafferty Asset Management, LLC 149,760 51.11 2,561 -59.52
2025-08-14 13F Macquarie Group Ltd 11,000 -64.16 188 -90.40
2025-06-26 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 6,083 25.81 380 -30.97
2025-08-12 13F BlackRock, Inc. 12,115,222 22.29 207,170 -67.23
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 2,264 -75.29 257 -77.84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,233,749 3,527.82 21,097 872.21
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 481 67.01 8 -55.56
2025-07-09 13F Harbor Capital Advisors, Inc. 1,325 190.57 0
2025-08-28 NP Tekla Healthcare Opportunities Fund 440,519 141.48 7,533 -35.30
2025-07-29 NP BLES - Inspire Global Hope ETF 4,284 161
2025-06-26 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 2,608 3.16 163 -43.55
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,629 -27.07 289 -60.06
2025-08-14 13F EcoR1 Capital, LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 45,790 33.53 783 -64.21
2025-08-14 13F Casdin Capital, LLC 990,097 9.92 16,931 -70.55
2025-07-14 13F GAMMA Investing LLC 801 25.16 14 -67.50
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,254 0.00 328 -45.23
2025-07-09 13F Bruce G. Allen Investments, LLC 53 1
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 20 -16.67 2 -33.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 400 684
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 702 20.83 12 -67.57
2025-08-14 13F T. Rowe Price Investment Management, Inc. 474,758 -76.24 8 -93.70
2025-08-14 13F Jacobs Levy Equity Management, Inc 244,533 4,182
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 0.00 36 -10.00
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -282 -5
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 549 0.00 21 -65.52
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-03-25 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 1,662 -41.70 189 -53.33
2025-07-25 13F Sivik Global Healthcare LLC Put 0 -100.00 0 -100.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,826 -1.26 176 -45.85
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8,958 4.37 153 -72.03
2025-08-14 13F HighVista Strategies LLC 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 870,181 1,736.52 14,880 392.23
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 24,679 -0.76 422 -73.41
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2,146 58.61 37 -58.14
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 141,000 10,746.15 2,411 1,388.27
2025-08-08 13F Arcadia Investment Management Corp/mi 4,180 -46.51 71 -85.74
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 16,024 232.59 274 -10.75
2025-08-11 13F Raiffeisen Bank International AG 41,465 137.42 723 -40.74
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 47,762 3.10 817 -72.40
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,609 -1.50 7,693 -65.31
2025-08-14 13F ADAR1 Capital Management, LLC Call 55,000 940
2025-08-08 13F Creative Planning 0 -100.00 0
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 1,524,815 3.65 26,074 -72.23
2025-04-25 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 6,299 -1.56 672 -21.22
2025-08-14 13F Canada Pension Plan Investment Board 91,600 1,566
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 2
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-12 13F Braun Stacey Associates Inc 0 -100.00 0
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 8,708 -7.93 149 -75.46
2025-08-04 13F Quaker Wealth Management, LLC 400 7
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2,566 4.44 160 -42.65
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 81,396 0.80 3,060 -64.50
2025-07-31 13F Quest Partners LLC 1,173 -46.97 20 -85.82
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 48,978 -1.26 3,126 -48.18
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-15 13F Orbimed Advisors Llc 0 -100.00 0
2025-05-14 13F Tema Etfs Llc 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 34,900 -6.43 2,227 -50.89
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-05-15 13F Farallon Capital Management Llc 2,341,424 -18.28 149,430 -57.11
2025-08-14 13F Point72 Hong Kong Ltd 1,657 28
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 9,376 21.85 585 -33.14
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-07-23 13F Nbt Bank N A /ny 100 2
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 75,607 1.91 1,293 -72.71
2025-08-14 13F Hurley Capital, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 108,846 41.00 1,861 -62.22
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-04-25 NP VMSGX - Mid Cap Strategic Growth Fund 17,126 13.79 1,828 -8.87
2025-08-07 13F American Alpha Advisors, LLC 10,000 171
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 23,167 -4.48 396 -74.40
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27,960 0.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 85,224 5,318
2025-05-30 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 72,954 0.00 4,656 -47.52
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 10 -23.08 1 0.00
2025-06-30 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 2,112,434 62.15 131,816 -11.03
2025-05-09 13F Evolutionary Tree Capital Management, LLC 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 245 0.00 4 -73.33
2025-08-08 13F Principal Financial Group Inc 223,886 -8.53 3,828 -75.49
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,469 1.80 167 -7.73
2025-08-26 NP TLSTX - Stock Index Fund 1,450 0.00 25 -73.91
2025-06-26 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 29,054 10.09 1,813 -39.62
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 12,161 95.48 208 -47.86
2025-08-05 13F State Of Michigan Retirement System 23,600 3.06 404 -72.42
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,153 983
2025-08-14 13F 683 Capital Management, LLC 675,000 309.09 11,542 9.61
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9,513 163
2025-05-30 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,454 0.00 1,050 -47.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 55,854 -0.96 955 -73.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 80,157 -0.57 1,371 -73.37
2025-05-15 13F Syon Capital Llc 0 -100.00 0 -100.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 16,290 -18.50 1,016 -55.28
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 356 0.00 38 -19.15
2025-07-30 13F Financial Perspectives, Inc 128 0.00 2 -75.00
2025-08-12 13F Nuveen, LLC 174,284 -50.59 2,980 -86.76
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 1,270,470 0.33 21,725 -73.12
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 10 100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 14,575 62.59 249 -56.47
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13,002 0.00 811 -45.13
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -102,663 -49.34 -6,406 -72.20
2025-08-12 13F CIBC Private Wealth Group, LLC 251 -51.54 4 -84.00
2025-08-13 13F Jones Financial Companies Lllp 2,711 353.34 46 9.52
2025-08-14 13F Boxer Capital Management, LLC 25,000 428
2025-07-30 13F FNY Investment Advisers, LLC 268 0
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,108 -1.22 267 -65.23
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,923 -3.59 9,249 -49.40
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 181,616 728.50 11,333 354.74
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 8,195 -98.06 140 -99.48
2025-05-15 13F Birchview Capital, LP 0 -100.00 0 -100.00
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 58 -24.68 7 -33.33
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-04-07 13F Tompkins Financial Corp 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -113,496 -1,941
2025-08-28 NP Tekla Life Sciences Investors 237,437 84.22 4,060 -50.64
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 152,444 0.00 9,729 -47.52
2025-08-28 NP Tekla Healthcare Investors 519,602 93.09 8,885 -48.26
2025-07-24 13F Ronald Blue Trust, Inc. 3,282 542.27 56 75.00
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 4,460 -1.59 76 -73.70
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0 -100.00
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 207 75.42 4 -57.14
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 2,288,165 1.17 39,128 -72.89
2025-06-26 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 45,399 74.89 2,833 -4.03
2025-04-25 NP FSKGX - Fidelity Growth Strategies 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 9,600 41.18 1,025 13.02
2025-08-12 13F Gladstone Institutional Advisory LLC 27,866 -59.59 477 -89.18
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,385 29.38 663 -32.17
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 89 3.49 10 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 20,145 4.14 344 -72.12
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 400 7
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,117 -51.30 199 -74.55
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. 122,516 0.00 7,819 -47.52
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 80,678 -22.20 1,387 -79.04
2025-08-12 13F Manchester Capital Management LLC 237 0.00 4 -73.33
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3,946 -1.77 67 -73.83
2025-06-23 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 4,114 1.93 257 -44.10
2025-06-26 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 43,775 1.23 2,732 -44.46
2025-08-13 13F Walleye Capital LLC Put 110,900 12,222.22 1,896 3,226.32
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 97 -3.00 11 -8.33
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38,222 19.54 2,385 -34.39
2025-08-18 13F/A Hudson Bay Capital Management LP Call 95,300 1,630
2025-08-13 13F Walleye Capital LLC Call 191,500 31,816.67 3,275 8,515.79
2025-08-13 13F Walleye Capital LLC 436,225 3,269.31 7,459 803.03
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 9,657 -0.85 603 -45.62
2025-04-14 13F Yarbrough Capital, LLC 0 -100.00 0
2025-05-15 13F Benchmark Investment Advisors LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 206 32.05 13 -27.78
2025-07-29 13F Private Wealth Management Group, LLC 219 4
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,534 -12.31 60 -76.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 259 -10.69 4 -77.78
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 87 625.00 1
2025-08-14 13F Algert Global Llc 149,910 95.53 3 -50.00
2025-08-15 13F Soleus Capital Management, L.P. 0 -100.00 0 -100.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 42,318 62.37 724 -56.52
2025-06-24 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 45,830 0.00 2,860 -45.14
2025-05-08 13F Commerce Bank 0 -100.00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,822 0.00 31 -73.28
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 7,433 0.00 127 -73.21
2025-08-14 13F Vestal Point Capital, LP 0 -100.00 0
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0 -100.00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,892 -57.15 784 -61.35
2025-05-14 13F Natixis 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 34,612 33.90 2,160 -26.54
2025-08-13 13F F/M Investments LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 46,511 1.34 795 -72.86
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7,979 -26.95 852 -41.55
2025-07-08 13F Webster Bank, N. A. 23 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity 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 176,396 0.22 6,632 -64.70
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 252,215 -7.47 16,096 -51.43
2025-05-15 13F NEOS Investment Management LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 32,344 2,018
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,739 -37.63 1,108 -50.16
2025-08-14 13F MPM Oncology Impact Management LP 321,696 5,501
2025-08-18 13F Wolverine Trading, Llc 13,900 -2.21 238 -76.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 479 8
2025-08-05 13F Key FInancial Inc 50 0.00 1 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 161,200 265.53 2,758 -11.18
2025-08-13 13F Arizona State Retirement System 25,448 3.37 435 -72.31
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 23,800 0.00 407 -73.25
2025-08-18 13F Wolverine Trading, Llc Put 68,300 196.96 1,169 -27.86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 569 0.00 10 -75.00
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0 -100.00
2025-04-22 NP BKIV - BNY Mellon Innovators ETF 3,665 0.00 391 -19.88
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2,652 15.30 302 4.15
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 444,538 5.16 7,602 -71.82
2025-05-29 NP RSDGX - Victory RS Select Growth Fund Class A 12,010 -16.48 766 -56.18
2025-08-15 13F/A Rakuten Securities, Inc. 187 206.56 3 0.00
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,370 0.00 279 -47.65
2025-07-22 13F Sava Infond d.o.o. 4,500 0.00 77 -73.52
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 26,276 -28.23 449 -80.78
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 26,817 -31.37 3,050 -38.07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,568 -78
2025-05-28 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 15,123 0.00 965 -47.50
2025-08-08 13F Hartland & Co., LLC 9,700 -10.08 166 -76.02
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 39,436 0.25 2,461 -45.00
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 25 0.00 0 -100.00
2025-08-13 13F Virtus Investment Advisers, Inc. 11,911 313.15 204 10.93
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,622 -1.66 136 -65.39
2025-08-14 13F Boothbay Fund Management, Llc Call 118,600 2,028
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 15,820 -15.49 1,010 -55.67
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,023 0.20 114 -64.91
2025-05-09 13F PARK CIRCLE Co 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,786 -31.93 48 -81.99
2025-03-27 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 409 -28.50 47 -36.11
2025-07-08 13F Atwood & Palmer Inc 1,400 0.00 24 -74.16
2025-07-24 13F Us Bancorp \de\ 3,716 17.11 64 -68.81
2025-08-14 13F Susquehanna International Group, Llp 180,246 206.67 3,082 -17.84
2025-08-14 13F Boothbay Fund Management, Llc 153,460 190.02 2,624 -22.27
2025-08-14 13F Susquehanna International Group, Llp Call 1,443,700 216.18 24,687 -15.28
2025-08-14 13F Susquehanna International Group, Llp Put 584,100 248.92 9,988 -6.51
2025-07-16 13F Signaturefd, Llc 984 26.80 17 -67.35
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34,775 4.74 595 -71.95
2025-08-05 13F Huntington National Bank 398 25.95 7 -70.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 537 9
2025-08-14 13F Camber Capital Management LP 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 487 120.36 8 -69.23
2025-08-14 13F Ancora Advisors, LLC 500 0.00 9 -74.19
2025-08-08 13F Quinn Opportunity Partners LLC 289,722 4,954
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 630 2.94 11 -74.36
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 35,776 -31.97 3,819 -45.54
2025-07-17 13F Janney Montgomery Scott LLC 28,743 123.49 0
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-08 13F KBC Group NV 3,152 -14.70 0
2025-08-14 13F Sit Investment Associates Inc 18,872 -61.43 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 17,182 275.89 294 0.69
2025-07-25 13F Cwm, Llc 1,759 92.87 0
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -383 -106.13 -41 -107.94
2025-08-04 13F Amalgamated Bank 46,395 3.19 1 -100.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,939 411
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26,272 -47.75 449 -86.00
2025-06-26 NP USMIX - Extended Market Index Fund 11,002 0.41 687 -44.94
2025-06-26 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 108,604 9.46 6,777 -39.94
2025-08-12 13F XTX Topco Ltd 31,808 544
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 1,943 0.00 73 -64.73
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 22,206 9.87 380 -70.60
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 83,578 0.00 5,215 -45.13
2025-05-15 13F Sectoral Asset Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1,281 22
2025-04-28 NP CGGR - Capital Group Growth ETF Share Class 222,830 45.00 23,787 16.09
2025-04-25 NP FDEGX - Fidelity Growth Strategies 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 49,100 0.00 5,241 -19.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,040 7.01 86 -71.33
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 733 0.41 13 -73.91
2025-06-26 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 28,444 1.95 1,775 -44.07
2025-07-30 13F Securian Asset Management, Inc 7,484 3.64 128 -72.39
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 4,266 73
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 567,738 -3.28 9,708 -74.09
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 84,640 0.56 1,447 -73.06
2025-08-14 13F Treasurer of the State of North Carolina 43,321 3.42 1 -100.00
2025-08-26 NP Profunds - Profund Vp Biotechnology 10,797 57.41 185 -57.89
2025-07-24 NP FCFMX - Fidelity Series 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 136,555 8.27 5,134 -61.87
2025-08-26 13F/A Thrivent Financial For Lutherans 23,140 3.32 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 62,625 174.17 1 0.00
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,741 -1.45 2,355 -45.91
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-14 13F Utah Retirement Systems 14,971 0.00 256 -73.19
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,176 0.50 909 -64.59
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 691 9.68 44 -42.11
2025-08-06 13F Golden State Wealth Management, LLC 64 0.00 1 -75.00
2025-08-07 13F Simplify Asset Management Inc. 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 63,700 152.78 1,089 -32.28
2025-08-05 13F NJ State Employees Deferred Compensation Plan 0 -100.00 0 -100.00
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,073 0.00 770 -47.51
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 328,199 -1.72 37,323 -11.29
2025-08-12 13F Axq Capital, Lp 53,707 318.64 918 12.22
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 660 42
2025-05-28 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 55,365 0.00 3,533 -47.51
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 352 24.38 22 -34.37
2025-08-01 13F Peregrine Capital Management Llc 866 -98.74 15 -99.68
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,211 6.79 46 -62.81
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3,930 121.03 67 -40.71
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 578,538 -0.43 9,893 -73.32
2025-07-17 13F Wolff Wiese Magana Llc 55 0.00 1 -100.00
2025-07-29 13F Private Trust Co Na 39 1
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 205 -12.77 4 -78.57
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 25,500 -24.33 1,627 -60.29
2025-08-14 13F Polymer Capital Management (US) LLC 22,646 287.24 387 3.75
2025-08-04 13F Roble, Belko & Company, Inc 8 0.00 0
2025-07-31 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 3,971 -1.59 253 -48.37
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 146,148 -15.62 2,499 -77.39
2025-07-25 13F Keener Financial Planning LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 24,998 -33.09 427 -82.09
2025-08-14 13F Smartleaf Asset Management LLC 132 -57.56 2 -90.48
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 676 0.00 12 -74.42
2025-08-12 13F Charles Schwab Investment Management Inc 673,877 4.27 11,523 -72.06
2025-03-28 NP PBE - Invesco Dynamic Biotechnology & Genome ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,764 5.47 6,910 -2.30
2025-08-12 13F Ameritas Investment Partners, Inc. 18,794 0.00 321 -73.23
2025-05-15 13F Guardian Wealth Advisors, Llc / Nc 0 -100.00 0
2025-05-02 13F Mosaic Family Wealth Partners, Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 803,888 37.11 13,747 -63.28
2025-08-07 13F Campbell & CO Investment Adviser LLC 10,193 0.87 174 -72.98
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 456 -2.56 28 -47.17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 463 0.00 8 -75.86
2025-05-28 NP Acap Strategic Fund 419,385 0.00 26,765 -47.51
2025-07-31 13F Mason & Associates Inc 11,170 191
2025-08-14 13F Frontier Capital Management Co Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,493 0.00 43 -73.58
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-05-15 13F QVT Financial LP 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 12,910 1.18 221 -72.97
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 11,183 257.06 191 -4.02
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 20 1
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,550 0.00 272 -20.00
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 48,167 5.24 824 -71.82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 18,794 0.00 321 -73.23
2025-04-28 NP AMCPX - AMCAP FUND Class A 2,666,132 5.60 284,610 -15.46
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5,600 -5.04 349 -47.91
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 1,492 19.55 93 -34.04
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-06-26 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 8,590 1.51 536 -44.28
2025-08-08 13F Larson Financial Group LLC 843 0.96 14 -73.58
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 17,490 1.95 299 -72.67
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,567 64.60 27 -56.67
2025-03-27 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 10,700 0.00 1,217 -9.79
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 3,915 7.58 147 -62.11
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8,830 0.00 151 -73.36
2025-08-12 13F Main Management ETF Advisors, LLC 6,597 1.66 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 258 -22.75 4 -80.95
2025-08-28 NP NCGFX - New Covenant Growth Fund 87 0.00 1 -80.00
2025-07-22 13F IMC-Chicago, LLC Put 31,700 12.41 542 -69.87
2025-07-22 13F IMC-Chicago, LLC Call 91,700 143.24 1,568 -34.83
2025-07-29 13F TFC Financial Management 7 0
2025-08-14 13F Point72 Asset Management, L.P. Call 50,000 66.67 855 -55.33
2025-08-14 13F Point72 Asset Management, L.P. Put 87,500 191.67 1,496 -21.84
2025-08-14 13F Palo Alto Investors LP 0 -100.00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,882 113.37 492 16.90
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 42,932 -5.58 2,679 -48.20
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 2,446 0.00 42 -73.72
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 10,258 0.00 655 -47.55
2025-05-06 13F PFG Advisors 0 -100.00 0 -100.00
2025-08-13 13F Capital International Sarl 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 2,695 0.00 172 -47.71
2025-08-18 13F/A Hudson Bay Capital Management LP Put 20,000 342
2025-07-24 13F IFP Advisors, Inc 4,673 150.43 85 -29.41
2025-08-04 13F Strs Ohio 2,217 38
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 38,877 -98.84 665 -99.72
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3,346 -54.11 57 -87.74
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 466 -0.21 8 -75.86
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-06-24 NP KAUAX - Federated Kaufmann 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 49,574 -59.81 3,093 -77.95
2025-08-13 13F Bank Of Nova Scotia 228,731 3,911
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3,569 -13.56 134 -69.55
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-05 13F MUFG Securities EMEA plc 0 -100.00 0
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 702 0.00 45 -48.24
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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 566 -75.21 64 -77.70
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 47,522 10.70 2,965 -39.25
2025-05-29 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 4,590 16.50 293 -39.04
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-05-30 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 79,700 0.00 5,086 -47.51
2025-08-14 13F Goldman Sachs Group Inc Put 57,100 0.00 976 -73.22
2025-07-28 13F Allianz Asset Management GmbH 14,760 -63.48 252 -90.23
2025-08-14 13F Goldman Sachs Group Inc 376,284 106.66 6,434 -44.63
2025-08-14 13F Goldman Sachs Group Inc Call 217,400 280.74 3,718 2.00
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 649,278 -17.93 11,103 -78.01
2025-08-08 13F Fiera Capital Corp 344,077 -0.48 5,884 -73.34
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,511 5,503.00 14,821 2,675.28
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 6,875 -14.63 118 -77.19
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 245,707 830.71 4,202 149.47
2025-04-15 13F Sapient Capital Llc 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 514,745 157.20 8,802 -31.08
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,432 0.00 24 -73.63
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 7,848 4,030.53 490 2,026.09
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 430 13.16 27 -39.53
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,114 62.25 87 -56.72
2025-07-15 13F Public Employees Retirement System Of Ohio 28,792 2.15 492 -72.64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17,337 -296
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,505 0.00 132 -64.97
2025-07-21 13F 111 Capital 25,360 434
2025-07-30 13F DekaBank Deutsche Girozentrale 30,945 0.00 1 -100.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 11 -88.42 0 -100.00
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 48,873 -0.59 836 -73.38
2025-08-06 13F SOUTH STATE Corp 15 200.00 0
2025-04-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,790 -52.51 24,103 -61.98
2025-08-12 13F Swiss National Bank 166,483 0.00 2,847 -73.21
2025-04-30 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 924 0.00 16 -74.14
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 99,291 0.00 11,291 -9.74
2025-08-08 13F Geode Capital Management, Llc 1,875,997 3.02 32,085 -72.40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,651 0.00 45 -73.37
2025-08-13 13F Amundi 202,800 -55.60 3,690 -86.22
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-07-31 13F Briaud Financial Planning, Inc 90 0
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 9,450 0.00 162 -73.30
2025-08-07 13F Profund Advisors Llc 31,789 46.98 544 -60.65
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,215 -13.69 1,324 -52.67
2025-08-05 13F Simplex Trading, Llc Put 169,400 546.56 3 100.00
2025-08-05 13F Simplex Trading, Llc Call 469,500 782.52 8 166.67
2025-08-14 13F Whitebox Advisors Llc Put 714,600 12,220
2025-08-14 13F Marathon Capital Management 41,575 711
2025-05-28 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 34 2
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-05-29 NP RSIFX - Victory RS Science and Technology Fund Class A 5,030 -1.18 321 -48.06
2025-07-09 13F Massmutual Trust Co Fsb/adv 328 65.66 6 -58.33
2025-07-30 13F Privium Fund Management B.V. 39,400 698
2025-08-13 13F Northwestern Mutual Wealth Management Co 48 -84.95 1 -100.00
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 111,505 -68.16 4,193 -88.79
2025-05-30 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 214,218 -21.52 13,671 -58.81
2025-08-14 13F Xponance, Inc. 17,895 -7.38 306 -75.18
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,090 4.76 36 -72.44
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 54,677 0.00 3,412 -45.13
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 34,613 592
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
Other Listings
MX:SRPT
GB:0L35 US$ 18.52
IT:1SRPT € 15.65
US:SRPT US$ 18.71
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