MX:INSM / Insmed Incorporated - Kepemilikan Institusional - Pembeli

Insmed Incorporated
MX ˙ BMV ˙ US4576693075
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Insmed Incorporated meliputi SEEGX - JPMorgan Large Cap Growth Fund Class I, Orbis Allan Gray Ltd, IWP - iShares Russell Mid-Cap Growth ETF, IWF - iShares Russell 1000 Growth ETF, IWR - iShares Russell Mid-Cap ETF, Alkeon Capital Management Llc, HAGAX - Carillon Eagle Mid Cap Growth Fund Class A, Weiss Asset Management LP, Nwi Management Lp, Healthcare Of Ontario Pension Plan Trust Fund, Acap Strategic Fund, PDP - Invesco DWA Momentum ETF, FMDGX - Fidelity Mid Cap Growth Index Fund, EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB, Lord, Abbett & Co. Llc, IWB - iShares Russell 1000 ETF, Jain Global LLC, DREQX - BNY Mellon Research Growth Fund, Inc. Class Z, MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio, dan Duquesne Family Office LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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 Volterra Technologies LP Put 600 60
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 424,640 0.36 29,610 -14.19
2025-08-07 13F Vise Technologies, Inc. 5,800 2.95 584 50.26
2025-08-14 13F Volterra Technologies LP Call 2,500 252
2025-08-13 13F Jump Financial, LLC 181,554 18,272
2025-08-08 13F Hartland & Co., LLC 607 45.22 61 96.77
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 1,924 194
2025-07-29 13F Virginia Retirement Systems Et Al 18,165 13.07 1,828 49.22
2025-08-08 13F Pnc Financial Services Group, Inc. 11,576 8.77 1,165 43.65
2025-08-14 13F Canada Pension Plan Investment Board 87,600 5,052.94 8,816 27,450.00
2025-07-25 NP SCHK - Schwab 1000 Index 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 13,329 2.40 929 -12.44
2025-07-22 13F Gsa Capital Partners Llp 9,721 1
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 52,520 10.45 5,286 45.71
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 276,203 9.69 27,797 44.71
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,259 15.58 529 52.45
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,446 17.87 435 51.22
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,300 11.89 598 5.11
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 50,000 5,032
2025-08-14 13F Summit Partners Public Asset Management, Llc 1,008,937 43.24 101,539 88.96
2025-07-21 13F 111 Capital 2,356 237
2025-08-15 13F CI Private Wealth, LLC 15,024 21.96 1,515 61.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 32,275 3,248
2025-08-08 13F Fiera Capital Corp 748,037 29.14 75,282 70.36
2025-08-12 13F Prudential Financial Inc 155,440 0.17 15,643 32.14
2025-08-15 13F/A Rakuten Securities, Inc. 5 1
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 12,534 14.61 874 -2.02
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 4
2025-08-05 13F Simplex Trading, Llc Put 105,000 595.36 11 900.00
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 9,213 663
2025-08-05 13F Simplex Trading, Llc Call 148,500 350.00 15 600.00
2025-08-26 13F/A Thrivent Financial For Lutherans 8,557 1
2025-08-27 13F/A Squarepoint Ops LLC 210,647 21,200
2025-08-27 13F/A Squarepoint Ops LLC Call 8,600 866
2025-08-14 13F Cinctive Capital Management LP 32,874 39.57 3,308 84.19
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,763 278
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 110,150 11,085
2025-08-27 13F/A Squarepoint Ops LLC Put 45,500 4,579
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,459 282.94 147 403.45
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 15,505 1.08 1,116 -4.94
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 16,195 1,630
2025-08-14 13F Millennium Management Llc 2,121,717 212.39 213,530 312.10
2025-08-13 13F Groupama Asset Managment 13,175 1,311 35.05
2025-08-14 13F Wells Fargo & Company/mn 259,207 26.13 26,087 66.39
2025-08-11 13F Persistent Asset Partners Ltd 8 1
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,814 13.91 672 25.84
2025-08-13 13F Arizona State Retirement System 53,033 8.95 5,337 43.74
2025-08-13 13F Edgestream Partners, L.P. 4,265 429
2025-08-14 13F Iron Triangle Partners LP 70,000 7,045
2025-08-12 13F Virtu Financial LLC 54,302 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 138,701 13,959
2025-08-15 13F Scissortail Wealth Management, LLC 2,500 252
2025-08-13 13F Quadrature Capital Ltd 96,703 1,191.78 9,732 1,607.37
2025-08-14 13F Polar Asset Management Partners Inc. 92,300 9,289
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 333,200 498.80 33,533 689.94
2025-08-14 13F Maverick Capital Ltd 804,133 89.15 80,928 149.53
2025-08-11 13F WPG Advisers, LLC 130 16.07 13 62.50
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 43,419 4,370
2025-08-12 13F Clear Street Markets Llc 2,522 254
2025-08-12 13F Cornerstone Wealth Management, LLC 2,000 201
2025-08-14 13F Aquatic Capital Management LLC 199,934 171.60 20,121 258.28
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,362 1.79 137 34.31
2025-08-14 13F Sei Investments Co 433,628 9.51 43,641 44.46
2025-08-14 13F Superstring Capital Management Lp 14,571 1,466
2025-05-14 13F/A Torno Capital, Llc Call 10,600 65.62 710 310.40
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,654 41.19 263 32.83
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 974,517 0.16 67,953 -14.36
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14,030 5.84 1,010 -0.49
2025-08-12 13F SRS Capital Advisors, Inc. 106 307.69 12 1,000.00
2025-08-11 13F Anb Bank 2,051 206
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 960 0.42 97 33.33
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 2,706 13.13 272 49.45
2025-08-04 13F Keybank National Association/oh 9,459 14.24 952 50.71
2025-08-12 13F Artisan Partners Limited Partnership 3,314,341 3.02 333,555 35.90
2025-07-11 13F Assenagon Asset Management S.A. 73,404 84.53 7,387 143.47
2025-07-29 13F Mutual Of America Capital Management Llc 86,492 9.29 8,705 44.18
2025-07-25 13F LRI Investments, LLC 582 59
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 21,143 300.36 2,128 429.10
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,943 9.59 196 44.44
2025-08-14 13F LMR Partners LLP 69,000 86.85 6,944 146.50
2025-06-26 NP FLXSX - Fidelity Flex Small 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 33,066 17.45 2,381 10.39
2025-08-14 13F SummitTX Capital, L.P. 19,081 6.43 1,920 40.45
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 48,314 -863.37 3,479 -864.40
2025-04-25 NP CFSSX - Column Small Cap Select Fund 10,927 196.53 891 222.83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,004 8.68 302 43.81
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 81,831 1.53 5,892 -4.55
2025-08-14 13F LMR Partners LLP Call 103,000 10,366
2025-08-01 13F Teacher Retirement System Of Texas 49,013 7.29 4,933 41.52
2025-08-14 13F Algert Global Llc 81,924 84.41 8 166.67
2025-08-12 13F Trexquant Investment LP 75,265 7,575
2025-08-14 13F Jain Global LLC 127,161 12,797
2025-08-12 13F Catalyst Funds Management Pty Ltd 47,175 4,748
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 207,527 20,886
2025-08-14 13F Cormorant Asset Management, LP 540,000 2.86 54,346 35.69
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 399 32.56 30 50.00
2025-08-13 13F Diametric Capital, LP 7,757 781
2025-08-11 13F Private Advisor Group, LLC 4,810 5.88 484 39.88
2025-08-14 13F Talon Private Wealth, LLC 800 81
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 42,559 1.30 4,283 33.63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 138,299 32.14 13,918 74.32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 486 49
2025-08-14 13F Vivaldi Capital Management, LLC 3,233 325
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 650 65
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 179,899 3.29 12,544 -11.68
2025-08-12 13F XTX Topco Ltd 56,380 165.32 5,674 250.03
2025-08-14 13F Goldman Sachs Group Inc Put 240,000 24,154
2025-08-01 13F Bessemer Group Inc 352 11.04 0
2025-08-14 13F Goldman Sachs Group Inc 1,810,895 29.11 182,248 70.32
2025-08-14 13F Goldman Sachs Group Inc Call 100,000 10,064
2025-08-13 13F State Board Of Administration Of Florida Retirement System 130,165 245.89 13,100 356.41
2025-08-18 13F Wolverine Trading, Llc Call 20,100 2.03 2,000 30.14
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-18 13F Wolverine Trading, Llc Put 32,100 426.23 3,194 572.21
2025-08-18 13F Wolverine Trading, Llc 15,088 1,501
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,725 317.67 16,477 451.07
2025-05-30 NP TRSYX - T. Rowe Price Small-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 14,476 9.95 1,104 21.59
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,004 11,736
2025-08-13 13F First Trust Advisors Lp 47,392 80.78 4,770 138.45
2025-08-19 13F Cape Investment Advisory, Inc. 47 5
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 114,363 5.82 8,234 -0.51
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 1,088,970 109,594
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4,420 445
2025-08-13 13F Baird Financial Group, Inc. 25,721 2,589
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 8,497 24.81 855 64.74
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 194,717 7.37 13,578 -8.20
2025-08-14 13F Lighthouse Investment Partners, LLC 10,000 1,006
2025-08-12 13F Jefferies Financial Group Inc. Call 15,000 1,510
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 22,317 1,607
2025-08-12 13F Jefferies Financial Group Inc. 4,983 99.32 501 163.68
2025-08-14 13F Voleon Capital Management Lp 4,767 480
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 80 8
2025-06-26 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 333 17.67 24 9.52
2025-07-10 13F Contravisory Investment Management, Inc. 166 17
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,200 9.09 -502 -6.69
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,661,913 13.03 167,255 49.10
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,709 2.15 373 34.66
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -281,574 4.55 -20,273 -1.71
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,330 6,926
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 216,492 17.77 21,788 55.37
2025-08-14 13F Point72 (DIFC) Ltd 19,580 1,971
2025-08-14 13F Orbis Allan Gray Ltd 1,524,134 153,389
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,737 256.38 209 271.43
2025-08-13 13F Colonial Trust Co / SC 19 2
2025-08-14 13F Tang Capital Management Llc 200,000 100.00 20,128 163.84
2025-08-05 13F Fourth Dimension Wealth, LLC 2,332 43.77 235 90.24
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,800 21.88 4,710 60.77
2025-08-22 NP WUSAX - Wanger USA 64,769 10.70 6,518 46.05
2025-07-15 13F Fortitude Family Office, LLC 10 1
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 138,805 0.14 13,969 32.11
2025-08-14 13F Ikarian Capital, LLC 163,751 93.10 16,480 154.74
2025-08-14 13F Rtw Investments, Lp 3,084,558 2.32 310,430 34.98
2025-08-14 13F Sig Brokerage, Lp Put 30,000 3,019
2025-08-13 13F Guggenheim Capital Llc 41,391 16.77 4,166 54.03
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,341 4,417
2025-08-12 13F Legal & General Group Plc 207,851 15.34 20,918 52.16
2025-08-12 13F WealthTrak Capital Management LLC 5 1
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 4,021 405
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 275,153 7.16 19,186 -8.38
2025-08-13 13F Walleye Trading LLC Put 27,200 1,713.33 2,737 2,300.88
2025-07-17 13F Raleigh Capital Management Inc. 4 0
2025-08-13 13F Walleye Trading LLC Call 142,300 923.74 14,321 1,251.04
2025-07-30 13F FNY Investment Advisers, LLC 334 0
2025-08-07 13F Pier 88 Investment Partners Llc 6,480 652
2025-08-12 13F Global Retirement Partners, LLC 808 1,736.36 81 2,600.00
2025-08-14 13F California State Teachers Retirement System 173,529 10.04 17,464 45.16
2025-07-28 13F Harbour Investments, Inc. 5 1
2025-08-14 13F Point72 Asset Management, L.P. 490,667 49,381
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 58,850 12.10 5,923 47.87
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,917 0.17 413 -14.35
2025-08-12 13F Manchester Capital Management LLC 1,004 101
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2,963 298
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 82,259 99.98 6,276 121.03
2025-08-14 13F Nebula Research & Development LLC 36,661 984.97 3,690 1,335.41
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 532,033 2.62 37,099 -12.25
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 332,835 1.06 23,209 -13.59
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,213 93.77 87 85.11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 80,684 10.02 8,120 45.16
2025-08-15 13F Duquesne Family Office LLC Call 100,000 10
2025-08-15 13F Duquesne Family Office LLC 2,253,435 64.60 227 117.31
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 160,205 16,123
2025-08-05 13F Corton Capital Inc. 3,909 393
2025-08-13 13F Natixis Advisors, L.p. 35,459 18.74 4 50.00
2025-08-14 13F Ameriprise Financial Inc 2,957,973 0.22 297,691 32.21
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 796,167 9.64 80,126 44.63
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 24,184 2.22 1,852 16.40
2025-08-04 13F Assetmark, Inc 32,125 22.46 3,233 61.57
2025-08-14 13F Point72 Hong Kong Ltd 69,814 7,026
2025-08-14 13F Farringdon Capital, Ltd. 3,332 335
2025-08-14 13F Boothbay Fund Management, Llc 52,751 116.06 5,309 185.07
2025-08-14 13F Winton Capital Group Ltd 22,268 2,241
2025-08-14 13F Boothbay Fund Management, Llc Put 20,000 2,013
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 5,837 22.65 420 15.38
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F ORG Partners LLC 285 220.22 28 366.67
2025-08-18 13F Geneos Wealth Management Inc. 111 105.56 11 175.00
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 23,664 9.30 1,704 2.78
2025-08-14 13F Janus Henderson Group Plc 2,293,142 48.38 230,777 91.47
2025-08-14 13F Deerfield Management Company, L.p. (series C) 700,700 52.99 70,518 101.83
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 13,070 911
2025-08-07 13F Los Angeles Capital Management Llc 330,800 2,637.50 33,292 3,514.66
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 14 1
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 80,601 8,112
2025-08-06 13F Parnassus Investments /ca 7,930 798
2025-06-26 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 5,730 28.59 413 20.82
2025-08-14 13F Integrated Wealth Concepts LLC 2,490 251
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,027 405
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 61,800 204.43 6,220 301.74
2025-08-14 13F Woodline Partners LP 248,921 0.06 25,051 32.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,272 4.86 308 -1.29
2025-08-13 13F Centiva Capital, LP 1,867 188
2025-08-13 13F Centiva Capital, LP Call 50,000 5,032
2025-08-14 13F Integral Health Asset Management, LLC 1,600,000 3.23 161,024 36.17
2025-06-26 NP FNILX - Fidelity ZERO Large 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 44,194 3,182
2025-08-13 13F Rsm Us Wealth Management Llc 2,254 227
2025-07-24 13F IFP Advisors, Inc 2,423 29.50 244 71.13
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,875 3,447
2025-08-08 13F/A Sterling Capital Management LLC 999 451.93 101 669.23
2025-05-27 NP FECGX - Fidelity Small 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 107,616 2.48 8,210 13.26
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 110,216 0.85 11,092 33.05
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 112,193 26.50 11,291 66.88
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 70,546 1,516.54 5,079 1,420.66
2025-06-26 NP EUSM - Eventide US Market ETF 520 25.00 37 19.35
2025-05-15 13F/A Orion Portfolio Solutions, LLC 38,735 39.53 2,955 54.23
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 47,966 17.96 3,454 10.89
2025-03-31 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 52,223 7.35 3,999 22.22
2025-07-30 13F Whittier Trust Co Of Nevada Inc 89 4,350.00 9
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 25,444 4.34 2,561 37.63
2025-08-26 NP IWB - iShares Russell 1000 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 128,932 12,976
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 265,616 25.60 26,732 65.69
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 349,870 89.72 35,211 150.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 17,200 237.25 1,731 344.99
2025-08-13 13F Invesco Ltd. 1,896,333 5.86 190,847 39.65
2025-08-14 13F Quantitative Investment Management, LLC 12,615 1
2025-07-29 NP PTL - Inspire 500 ETF 4,125 25.23 288 7.09
2025-08-07 13F Montag A & Associates Inc 518 0.19 52 33.33
2025-08-14 13F Cubist Systematic Strategies, LLC 283,102 28,491
2025-08-07 13F HighPoint Advisor Group LLC 3,457 5.91 348 48.93
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 652,340 24.51 46,968 17.07
2025-08-14 13F Resolute Capital Asset Partners LLC 27,301 2,748
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 15,813 1,591
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,427 345
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 11,296 0.93 1,137 33.18
2025-08-14 13F Nwi Management Lp Call 301,000 30
2025-08-13 13F MYDA Advisors LLC Call 25,000 2,516
2025-08-13 13F MYDA Advisors LLC 32,000 300.00 3,220 427.87
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -20,374 -2.18 -2,050 29.01
2025-08-14 13F J. Goldman & Co LP 7,658 771
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,057 74
2025-08-14 13F Scientech Research LLC 27,642 2,782
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 34,515 23.38 2,407 5.48
2025-07-10 13F Fulton Bank, N.a. 5,416 21.00 545 59.82
2025-08-14 13F Nwi Management Lp 720,000 60.00 72 111.76
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 620,702 62,467
2025-08-14 13F Sofinnova Investments, Inc. 313,923 3.18 31,593 36.11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,700 11.36 1,479 46.87
2025-08-13 13F Affinity Asset Advisors, LLC 475,000 239.29 47,804 347.60
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 43,266 4,354
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 37,414 49.47 2,854 65.16
2025-07-23 13F Maryland State Retirement & Pension System 8,676 873
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 46,000 21.73 4,629 351.61
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 1,785 62.27 180 138.67
2025-08-11 13F Patient Square Capital LP 358,800 8.64 36,110 43.32
2025-08-13 13F EverSource Wealth Advisors, LLC 664 65.59 67 120.00
2025-07-28 NP VCSLX - Small Cap Index Fund 73,297 11.30 5,111 -4.84
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10,197 9.68 734 3.23
2025-08-11 13F United Capital Financial Advisers, Llc 2,006 202
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 40,821 34.67 4,108 77.68
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 440 44
2025-08-07 13F Commerce Bank 6,876 0.36 692 32.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 344 35
2025-08-12 13F MAI Capital Management 24 2
2025-08-26 NP TLSTX - Stock Index Fund 2,513 3.84 253 36.96
2025-08-14 13F Balyasny Asset Management Llc Put 150,000 15,096
2025-08-14 13F Hilltop Holdings Inc. 2,868 289
2025-08-14 13F Oxford Asset Management Llp 4,497 453
2025-07-21 13F Qrg Capital Management, Inc. 5,556 1.48 559 34.05
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 61,916 93.08 4,724 113.42
2025-07-11 13F/A Umb Bank N A/mo 188 8.05 19 38.46
2025-08-14 13F Colony Group, LLC 4,503 453
2025-08-08 13F Creative Planning 72,176 0.60 7,264 32.71
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 21,158 0.04 1,475 -14.44
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,680 169
2025-08-12 13F Franklin Resources Inc 2,350,133 9.40 236,517 44.31
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 445,634 28.64 44,849 69.70
2025-08-07 13F Meeder Asset Management Inc 63 43.18 6 100.00
2025-07-15 13F Td Private Client Wealth Llc 30 20.00 3 200.00
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 46,465 4,676
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 23,400 2,355
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 64,385 1.03 4,490 -13.62
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 19,508 15.16 1,360 -1.52
2025-08-12 13F Jpmorgan Chase & Co 15,636,399 146.09 1,573,647 224.63
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 102,006 0.14 7,113 -14.38
2025-08-12 13F Jpmorgan Chase & Co Put 41,300 4,156
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 7,243 6.26 505 -9.01
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,358 137.30 1,466 123.32
2025-08-14 13F Castle Hook Partners LP 452,656 45,555
2025-08-14 13F Rock Springs Capital Management LP 525,000 1.76 52,836 34.24
2025-07-28 NP VVSGX - Small Cap Growth Fund 90,134 5.01 6,285 -10.20
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 293,831 1.07 22,416 11.69
2025-07-15 13F Public Employees Retirement System Of Ohio 55,425 5,578
2025-08-14 13F Polymer Capital Management (HK) LTD 5,892 593
2025-07-23 13F Klp Kapitalforvaltning As 37,800 10.53 3,804 45.80
2025-08-12 13F Aigen Investment Management, Lp 15,961 1,606
2025-08-14 13F Hrt Financial Lp 729,597 73
2025-08-14 13F Royal Bank Of Canada 427,801 74.43 43,055 130.12
2025-08-12 13F O'shaughnessy Asset Management, Llc 11,340 15.36 1,141 52.34
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 786 0.77 55 -14.29
2025-08-06 13F First Horizon Advisors, Inc. 936 24.80 94 64.91
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 3,928 395
2025-08-11 13F Principal Securities, Inc. 5,721 82.26 576 166.20
2025-08-19 13F National Asset Management, Inc. 2,894 291
2025-07-21 13F Cromwell Holdings LLC 27 3
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 224,302 22,574
2025-08-28 NP Acap Strategic Fund 247,238 24,882
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,000 95.72 17,713 158.19
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,161 27.68 23,052 20.04
2025-07-11 13F Farther Finance Advisors, LLC 485 8.50 49 50.00
2025-08-08 13F Mv Capital Management, Inc. 4 0
2025-07-21 13F Ameritas Advisory Services, LLC 11 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 5,857 97,516.67 589
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 127,000 1.93 9,689 12.62
2025-08-13 13F Capital International Investors 7,478,859 3.89 752,672 37.06
2025-08-14 13F Jane Street Group, Llc 1,352,922 985.93 136,158 1,332.64
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,687 1.85 1,883 12.55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 774 10.41 56 3.77
2025-08-11 13F Monashee Investment Management LLC 40,000 4,026
2025-08-14 13F Css Llc/il 27,375 2,755
2025-08-14 13F/A Skopos Labs, Inc. 498 1,085.71 50 1,566.67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14,110 42.27 1,016 33.73
2025-08-14 13F Utah Retirement Systems 9,436 950
2025-07-31 13F Oppenheimer Asset Management Inc. 21,374 7.22 2,151 41.51
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 146,672 10.54 10,227 -5.48
2025-08-15 13F Great West Life Assurance Co /can/ 46,250 8.93 5 33.33
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 3,208 28.12 245 41.86
2025-08-22 NP FFIDX - Fidelity 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 78,700 7,920
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 3,237 326
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,200 94.70 6,059 156.91
2025-07-14 13F AdvisorNet Financial, Inc 80 1,042.86 8
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 24,899 2,506
2025-08-04 13F Atria Investments Llc 16,810 75.27 1,692 131.33
2025-05-15 13F Glenmede Trust Co Na 11,550 143.11 881 168.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 14,907 1,500
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 225 93.97 23 175.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,581 1,467
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 4,682 382
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 106,336 12.67 10,702 48.63
2025-08-14 13F Brevan Howard Capital Management LP 202,594 20,389
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 54,678 5,503
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 632,780 63,683
2025-08-14 13F Treasurer of the State of North Carolina 83,390 8
2025-07-08 13F Webster Bank, N. A. 30 3
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 92,605 0.66 9,320 32.79
2025-08-14 13F Two Sigma Securities, Llc 11,414 1,149
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 18,840 3.14 1,356 -3.00
2025-08-14 13F Bayesian Capital Management, LP 3,500 352
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,901 5.43 393 39.01
2025-08-29 NP STXM - Strive Mid-Cap ETF 892 10.40 90 45.90
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 61,187 6,158
2025-07-22 13F Chung Wu Investment Group, LLC 1,720 173
2025-08-13 13F Marshall Wace, Llp 1,113,361 59.91 112,049 110.95
2025-08-13 13F Congress Wealth Management LLC / DE / 5,720 576
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 63 8
2025-08-18 13F/A Hudson Bay Capital Management LP 81,743 103.49 8,227 168.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,425 345
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26,600 2.31 1,855 -12.55
2025-08-14 13F Tudor Investment Corp Et Al 134,010 13,487
2025-08-13 13F Walleye Capital LLC Call 11,100 217.14 1,117 318.35
2025-08-14 13F Tudor Investment Corp Et Al Call 13,600 70.00 1,369 124.26
2025-08-14 13F Deep Track Capital, LP 1,750,000 586.95 176,120 806.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,388 175.40 140 265.79
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 7,492 15.39 754 48.81
2025-06-30 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 1,043,100 8.35 75,103 1.87
2025-08-13 13F Walleye Capital LLC 88,406 156.41 8,897 238.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,503 45.44 180 37.40
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 10,200 1,027
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,100 10.53 211 46.53
2025-08-14 13F Alkeon Capital Management Llc 500,000 50,320
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 769,846 1.93 77,477 34.46
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,500 211.59 15,146 311.13
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 32,224 15.26 2,247 -1.45
2025-08-12 13F Picton Mahoney Asset Management 85,604 71.95 9 166.67
2025-08-07 13F S&co Inc 8,300 1
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 929,219 9.59 64,794 -6.30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 51,467 18.11 5,180 55.81
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap 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 474,062 2.64 33,056 -12.24
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 37,601 35.79 2,707 27.69
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,557 6.40 1,120 0.09
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 629,502 7.37 43,895 -8.19
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 468,071 47,107
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 45,920 6.44 3,202 -8.98
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 5,531,056 556,645
2025-07-28 13F Allianz Asset Management GmbH 80,422 6.82 8,094 40.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 17,191 0.99 1,730 33.28
2025-08-14 13F Schonfeld Strategic Advisors LLC 83,439 414.39 8,397 578.82
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,716 7.65 575 38.89
2025-08-08 13F Tortoise Investment Management, LLC 5 1
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 5,873,721 2.54 591,131 35.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 922 93
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 3,000 302
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,152 0.02 418 31.96
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 5,451 42.25 416 57.20
2025-07-31 13F/A Avion Wealth 36 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 6,300 634
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 5,702 17.49 411 10.51
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4,630,759 1.94 322,903 -12.84
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 114,163 3.16 8,220 -3.02
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,041 142
2025-06-27 NP RSSL - Global X Russell 2000 ETF 104,645 6.54 7,534 0.17
2025-08-26 NP EHLS - Even Herd Long Short ETF 2,978 4.64 300 37.79
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,575 1.12 3,137 -4.94
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 113,165 2.20 7,891 -12.61
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815,063 102.98 82,028 167.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 312 31
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 27,815 2,799
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,585 17.34 260 54.76
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 74,653 3.96 5,375 -2.24
2025-07-18 13F Truist Financial Corp 46,483 3.13 4,678 36.07
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 86,451 8,700
2025-06-24 NP SWSSX - Schwab Small-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 428,686 2.85 30,865 -3.30
2025-08-14 13F Baker Bros. Advisors Lp 7,712,900 43.35 776,226 89.10
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 114,162 7,961
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 1,100 111
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 250,100 25,170
2025-08-01 13F Rossby Financial, LCC 130 13
2025-08-14 13F Daiwa Securities Group Inc. 635 4.96 0
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 10,282 37.53 717 17.57
2025-08-13 13F Norges Bank 1,934,899 194,728
2025-08-14 13F Bnp Paribas Arbitrage, Sa 754,160 63.36 75,899 115.50
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 44,844 1.23 4,513 33.56
2025-08-14 13F Axa S.a. 226,603 11.16 22,805 46.64
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 226,142 1,393.38 22,759 1,870.39
2025-05-05 13F Lindbrook Capital, Llc 402 12.29 31 25.00
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 216,381 2.56 15,088 -12.30
2025-08-05 13F Bryce Point Capital, LLC 5,793 583
2025-08-07 13F Meeder Advisory Services, Inc. 3,875 10.49 390 45.69
2025-08-15 13F Tower Research Capital LLC (TRC) 45,235 510.05 4,552 705.66
2025-08-14 13F Prelude Capital Management, Llc 3,731 375
2025-08-05 13F American Capital Advisory, LLC 5 1
2025-08-14 13F Raymond James Financial Inc 784,551 91.85 78,957 153.09
2025-06-26 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 49,990 5.49 3,599 -0.83
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9,286 12.79 935 48.73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 190,033 23.26 19,125 62.61
2025-07-25 13F Yousif Capital Management, Llc 2,001 201
2025-08-13 13F Natixis 10,648 1,072
2025-08-13 13F Amundi 11,499 21,194.44 1,130 37,533.33
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,273 1,034
2025-08-14 13F Perceptive Advisors Llc 650,252 27.68 65,441 68.43
2025-08-13 13F Mackenzie Financial Corp 13,581 3.65 1,367 36.74
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 397 40
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 63 43.18 6 100.00
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 39,643 9.15 3,990 44.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 70,536 5.80 5,079 -0.53
2025-08-14 13F Xponance, Inc. 24,841 85.95 2,500 145.24
2025-06-25 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 4,280 192.35 308 175.00
2025-07-24 13F GFG Capital, LLC 50 5
2025-08-27 13F/A Brinker Capital Investments, LLC 41,817 7.96 4,208 42.40
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 426,340 13.48 30,696 6.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,618 14.17 465 50.65
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 16,410 1,652
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,015 2,953
2025-08-14 13F 683 Capital Management, LLC Put 49,200 4,951
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 6,219 591.00 626 819.12
2025-08-12 13F Fairscale Capital, LLC 37 4
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,470 551
2025-08-14 13F Group One Trading, L.p. Put 146,300 36.35 14,724 79.88
2025-08-06 13F Savant Capital, LLC 2,036 205
2025-08-14 13F Group One Trading, L.p. Call 159,000 231.25 16,002 337.07
2025-08-06 13F Commonwealth Equity Services, Llc 4,688 0
2025-08-08 13F SBI Securities Co., Ltd. 41 2.50 4 33.33
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 26,459 2.12 2,019 12.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,005 5.01 403 38.97
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 44,363 66.97 3,194 57.03
2025-07-28 13F Sagespring Wealth Partners, Llc 2,528 254
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 59,952 1.11 6,034 33.38
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 55,361 46.78 3,986 37.98
2025-06-26 NP FSSNX - Fidelity Small 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 1,740,626 2.34 125,325 -3.78
2025-08-14 13F Artia Global Partners LP Call 40,000 4,026
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 1,330 134
2025-08-13 13F Renaissance Technologies Llc 308,687 31,066
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 22,752 1,638
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 31,710 34.16 2,283 26.13
2025-07-25 13F Concord Wealth Partners 1 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 5,214 525
2025-08-14 13F Verition Fund Management LLC 93,370 252.69 9,397 365.38
2025-08-14 13F Toroso Investments, LLC 4,035 41.78 406 87.10
2025-08-14 13F Susquehanna International Group, Llp Call 1,001,600 198.10 100,801 293.25
2025-08-05 13F Bank of New York Mellon Corp 1,197,473 3.52 120,514 36.56
2025-06-27 NP MEDI - Harbor Health Care ETF 2,589 25.19 186 17.72
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 63,798 16.68 6,421 53.92
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,383 1,396
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 8,200 825
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 866,492 9.77 60,420 -6.14
2025-08-04 13F Amalgamated Bank 12,973 117.30 1
2025-08-14 13F Stifel Financial Corp 54,002 53.25 5,435 102.16
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,363 540
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -12,798 -1,288
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 53,774 1.29 5,412 33.60
2025-08-07 13F Allworth Financial LP 310 11.51 31 63.16
2025-08-12 13F Axq Capital, Lp 2,412 243
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2,657 6.03 267 39.79
2025-07-14 13F Sowell Financial Services LLC 3,415 2.06 344 34.51
2025-08-14 13F Susquehanna International Group, Llp Put 1,079,200 139.08 108,611 215.39
2025-08-15 13F Sender Co & Partners, Inc. 2,166 218
2025-08-13 13F Northwest & Ethical Investments L.P. 4,900 226.67 488 327.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 10,602 7.69 1,067 41.94
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 35,003 88.65 2,520 77.46
2025-08-14 13F Darwin Global Management, Ltd. 19,344,621 25.63 1,924,596 60.26
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 9,778 43.33 746 58.51
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 47,240 3.12 4,754 36.06
2025-07-29 13F Wcm Investment Management, Llc 153,986 6.65 15,320 36.06
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 19,067 101.28 1,373 89.24
2025-08-14 13F Mercer Global Advisors Inc /adv 2,424 244
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 535 3.08 41 14.29
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 47,941 46.30 3,343 25.07
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 7,603 1.85 547 -4.20
2025-07-14 13F Park Avenue Securities Llc 11,088 0.47 1
2025-07-29 13F Values First Advisors, Inc. 5,711 9.05 575 43.50
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723,259 3.38 52,075 -2.80
2025-08-14 13F D. E. Shaw & Co., Inc. 3,422,619 365.74 344,452 514.40
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 97,373 30.69 7,011 22.87
2025-08-14 13F Ubs Asset Management Americas Inc 695,961 29.00 70,042 70.18
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 257,041 35.83 25,869 79.18
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 256,789 8.33 17,906 -7.38
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 8,730 53.56 629 44.37
2025-08-14 13F Laurion Capital Management LP 14,347 1,444
2025-08-06 13F SOUTH STATE Corp 7 16.67 1
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 3,284 331
2025-08-06 13F True Wealth Design, LLC 2 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,872 188
2025-08-14 13F Quarry LP 2,724 274
2025-08-13 13F Bare Financial Services, Inc 14 1
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 37,088 0.09 2,586 -14.40
2025-08-14 13F Qube Research & Technologies Ltd 1,082,050 108,898
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 25,184 46.28 1,813 249.33
2025-07-08 13F Parallel Advisors, LLC 1,964 1.39 198 34.01
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 48,246 225.77 3,681 260.08
2025-08-14 13F Quantessence Capital LLC 75,728 7,621
2025-08-18 13F/A Nomura Holdings Inc Put 22,000 2,214
2025-08-18 13F/A Nomura Holdings Inc Call 71,900 7,236
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 235,583 16.51 23,709 53.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25,748 38.12 2,591 101.32
2025-08-14 13F Snowden Capital Advisors LLC 7,723 23.77 777 63.24
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 7,295 734
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 432 43
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 4,487 452
2025-08-01 13F Envestnet Asset Management Inc 365,827 12.46 36,817 48.35
2025-08-12 13F DnB Asset Management AS 2,062 208
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658,178 31.34 45,895 12.30
2025-08-28 13F China Universal Asset Management Co., Ltd. 36,582 0.76 3,682 32.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 40,097 36.98 2,887 28.78
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 13,832 3.73 1,392 36.87
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 214,976 4.29 21,635 37.57
2025-07-28 NP HDG - ProShares Hedge Replication ETF 227 11.82 16 -6.25
2025-07-14 13F UMA Financial Services, Inc. 21 61.54 2
2025-07-21 13F Hilltop National Bank 279 28
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 44,891 40.76 4,518 85.66
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,828 685
2025-08-14 13F Fmr Llc 5,093,261 50.05 512,586 97.94
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 111,474 11.37 7,773 -4.77
2025-08-14 13F Artia Global Partners LP 752,712 136.52 75,753 212.02
2025-08-14 13F Lord, Abbett & Co. Llc Call 133,000 1
2025-08-14 13F Lord, Abbett & Co. Llc 1,545,859 14.46 156 50.49
2025-08-14 13F Bank Of America Corp /de/ Put 12,300 1,238
2025-08-14 13F Mml Investors Services, Llc 49,018 57.06 5 100.00
2025-08-12 13F LPL Financial LLC 71,412 39.44 7,187 83.93
2025-07-31 13F Draper Asset Management, LLC Call 1,000 12
2025-07-31 13F Draper Asset Management, LLC 7,156 712
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,619 81.92 465 140.41
2025-08-14 13F Quantinno Capital Management LP 4,468 24.46 450 64.47
2025-08-14 13F Citadel Advisors Llc Put 108,900 61.33 10,960 112.84
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 45,921 26.52 3,503 39.84
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 6,039 421
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 25,032 2,519
2025-08-14 13F Riggs Asset Managment Co. Inc. 40 4
2025-08-14 13F Citadel Advisors Llc 1,533,277 309.08 154,309 439.65
2025-08-14 13F Voloridge Investment Management, Llc 313,053 11,594.17 31,506 15,343.63
2025-08-14 13F Citadel Advisors Llc Call 95,800 21.88 9,641 60.79
2025-08-11 13F HighTower Advisors, LLC 2,152 217
2025-08-08 13F Kingsview Wealth Management, LLC 2,261 228
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 42,783 0.71 3,264 11.25
2025-08-08 13F Cetera Investment Advisers 31,462 52.14 3,166 100.76
2025-08-13 13F Bollard Group LLC 17,191 2
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 71,674 7,213
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,855 22.06 966 4.43
2025-08-14 13F Weiss Asset Management LP 339,825 34,200
2025-08-14 13F Caption Management, LLC Put 282,100 90.87 28,391 151.80
2025-08-14 13F Caption Management, LLC Call 334,200 539.01 33,634 743.14
2025-08-14 13F Eventide Asset Management, Llc 1,196,494 1.25 120,411 33.56
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 27,552 13.94 2,773 50.33
2025-08-14 13F Caption Management, LLC 210,928 21,228
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 736 74
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 74,459 2.23 5,361 -3.87
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 443 50.17 45 100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,600 362
2025-08-04 13F Spire Wealth Management 697 1.75 70 34.62
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 85,102 5,736.90 9
2025-07-31 13F Quest Partners LLC 137 53.93 14 116.67
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 6,119 616
2025-07-29 13F Stratos Wealth Partners, LTD. 2,215 223
2025-08-18 13F/A National Bank Of Canada /fi/ 2,524 56.48 254 107.38
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,419,700 15.92 142,879 52.92
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6,910 6.57 695 40.69
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 2,816,816 2.26 283,484 34.89
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 112,800 104.28 8,122 118.60
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797 2.05 57 -3.39
2025-07-10 13F Longboard Asset Management, LP 2,041 205
2025-08-12 13F Swiss National Bank 347,400 5.50 34,962 39.17
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 147 15
2025-08-12 13F Coldstream Capital Management Inc 4,975 5.16 501 38.89
2025-08-14 13F UBS Group AG Put 90,000 749.06 9,058 1,020.92
2025-08-13 13F Quantbot Technologies LP 22,067 2,221
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,795 5.07 633 -1.25
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 41,477 4,174
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 14,214 1,430
2025-08-13 13F New York State Common Retirement Fund 427,753 20.25 43 59.26
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 44,400 252.38 4,468 364.93
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,623,891 35.67 163,428 78.98
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,131 61.42 1,521 51.80
2025-08-12 13F Neo Ivy Capital Management 17,256 287.60 1,737 412.09
2025-08-29 NP STXG - Strive 1000 Growth ETF 452 2.96 45 36.36
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 22,320 60.08 1,607 50.61
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 67,903 83.03 6,834 141.45
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,446 4.03 101 -11.50
2025-07-31 13F State of New Jersey Common Pension Fund D 64,097 8.51 6,451 43.14
2025-08-12 13F Nemes Rush Group LLC 3 0
2025-08-14 13F Ubs Oconnor Llc 26,301 3.44 2,647 36.46
2025-08-14 13F Ubs Oconnor Llc Put 27,000 138
2025-08-13 13F ExodusPoint Capital Management, LP 92,717 5.62 9 50.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,651 0.69 871 32.82
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,751 84.78 855 136.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 19,593 2.57 1,411 -3.56
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 40,113 170.30 2,888 167.66
2025-08-05 13F iA Global Asset Management Inc. 218 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,241 17.76 226 55.17
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 28,526 2,871
2025-07-30 13F Cullen/frost Bankers, Inc. 416 17.18 42 51.85
2025-08-12 13F Dimensional Fund Advisors Lp 411,744 10.68 41,429 45.91
2025-05-28 NP WBSNX - William Blair Small Cap Growth Fund Class N 209,650 8.18 15,994 19.55
2025-08-13 13F Jones Financial Companies Lllp 166 37.19 17 77.78
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 59,046 0.21 4,251 -5.78
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 344,065 10.62 34,627 45.92
Other Listings
DE:IM8N € 121.00
US:INSM US$ 145.10
GB:0JAV US$ 143.69
IT:1INSM € 91.50
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