IM8N - Insmed Incorporated Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Insmed Incorporated
DE ˙ DB ˙ US4576693075
172,00 € ↓ -4,00 (-2,27%)
2025-11-21
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 1209 total, 1171 long only, 9 short only, 29 long/short - change of 11,82% MRQ
Prezzo dell'azione 172,00
Allocazione media del portafoglio 0.5400 % - change of -10,17% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 260.769.967 - 122,27% (ex 13D/G) - change of 1,82MM shares 0,70% MRQ
Valore istituzionale (Long) $ 33.070.355 USD ($1000)
Proprietà istituzionale e azionisti

Insmed Incorporated (DE:IM8N) ha 1209 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 260,827,432 azioni. I maggiori azionisti includono Jpmorgan Chase & Co, Darwin Global Management, Ltd., Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Capital International Investors, Price T Rowe Associates Inc /md/, Baker Bros. Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and D. E. Shaw & Co., Inc. .

(Insmed Incorporated (DB:IM8N) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of November 21, 2025 is 172,00 / share. Previously, on November 22, 2024, the share price was 70,00 / share. This represents an increase of 145,71% over that period.

DE:IM8N / Insmed Incorporated Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 38.534 -54,08 4.134 -31,58
2025-11-12 13F Us Bancorp \de\ 8.651 -11,29 1.246 26,91
2025-11-13 13F Schroder Investment Management Group 70.921 -19,05 10.046 13,93
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 563.108 -37,29 56.671 -17,27
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 424.640 0,36 29.610 -14,19
2025-11-07 13F Eagle Health Investments LP 271.600 -36,63 39.113 -9,32
2025-11-13 13F Ensign Peak Advisors, Inc 642.034 13,76 92.459 62,78
2025-11-13 13F Treasurer of the State of North Carolina 83.752 0,43 12 50,00
2025-11-14 13F Nomura Holdings Inc Call 0 -100,00 0
2025-09-23 NP QASCX - Federated MDT Small Cap Core 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 50.456 0,00 5.413 49,01
2025-11-14 13F Nomura Holdings Inc Put 0 -100,00 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 17.551 0,00 1.339 10,49
2025-11-14 13F Trexquant Investment LP 76.753 1,98 11.053 45,93
2025-11-14 13F Granahan Investment Management Inc/ma 13.402 -88,44 1.930 -83,45
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
2025-08-26 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
2025-11-03 13F Cloud Capital Management, LLC 11 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.653 16,86 2.967 74,16
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 788.898 -1,59 79.395 29,82
2025-10-07 13F Assenagon Asset Management S.A. 129.245 76,07 18.613 151,96
2025-10-21 13F Davis Capital Management 2 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 530 -95,18 53 -71,66
2025-09-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.000 -41,00 25.318 156,05
2025-11-13 13F Johnson Financial Group, Inc. 466 67
2025-10-15 13F Private Trust Co Na 73 -43,41 11 -16,67
2025-11-14 13F Manchester Capital Management LLC 1.020 1,59 147 44,55
2025-11-14 13F Creative Planning 69.855 -3,22 10.060 38,50
2025-11-13 13F Russell Investments Group, Ltd. 166.459 -29,05 23.972 1,52
2025-10-21 13F SJS Investment Consulting Inc. 3 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 85.682 -4,18 8.623 26,40
2025-11-13 13F Invesco Ltd. 2.003.871 5,67 288.577 51,21
2025-10-09 13F Voya Investment Management Llc 219.839 -46,08 31.659 -22,84
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 16.195 1.630
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.092 4,57 1.297 55,89
2025-11-14 13F Voloridge Investment Management, Llc 471.649 50,66 67.922 115,59
2025-08-13 13F Groupama Asset Managment 13.175 1.311 35,05
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 33.143 -1,51 2.528 8,82
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8.814 13,91 672 25,84
2025-11-13 13F Public Employees Retirement Association Of Colorado 19.020 -1,24 3 100,00
2025-11-12 13F Creative Financial Designs Inc /adv 5 1
2025-08-14 13F J. Goldman & Co LP Put 0 -100,00 0 -100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 150.615 -4,80 10.502 -18,60
2025-11-14 13F Nicholas Investment Partners, LP 180.451 -7,65 25.987 32,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 138.701 13.959
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 16.339 15,80 1.753 72,61
2025-09-26 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 7.667 823
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 28.057 52,62 3.010 127,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 333.200 498,80 33.533 689,94
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 0 -100,00 0 -100,00
2025-11-14 13F Iron Triangle Partners LP 0 -100,00 0
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 43.419 4.370
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.362 1,79 137 34,31
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-11-14 13F Jupiter Wealth Management LLC 2.000 288
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5.808 0,00 585 31,83
2025-11-12 13F Gabelli Funds Llc 1.440 207
2025-11-14 13F T. Rowe Price Investment Management, Inc. 54 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000 0,00 70 -14,81
2025-11-17 13F/A Nwi Management Lp 1.021.000 41,81 147 104,17
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 34.973 -33,66 2.439 -43,29
2025-11-14 13F Algert Global Llc 144.726 76,66 21 150,00
2025-10-31 13F Mutual Of America Capital Management Llc 69.754 -19,35 10.045 15,41
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0 -100,00
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.834 1.055
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
2025-08-14 13F Principia Wealth Advisory, LLC 3 -25,00 0
2025-11-13 13F Van Eck Associates Corp 106.702 -10,92 15 25,00
2025-09-26 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 0 -100,00 0 -100,00
2025-11-04 13F IMC-Chicago, LLC Call 105.300 15.164
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 0 -100,00 0 -100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 21.143 300,36 2.128 429,10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 4.540 -3,92 457 26,67
2025-11-13 13F Natixis Advisors, L.p. 39.450 11,26 6 66,67
2025-11-04 13F IMC-Chicago, LLC Put 51.300 7.388
2025-11-04 13F IMC-Chicago, LLC 15.282 2.201
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 400.000 0,00 40.256 31,92
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.581 -41,69 18.174 -23,08
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.004 8,68 302 43,81
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.924 -3,05 204 -17,14
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 64.726 0,00 6.514 31,94
2025-10-16 13F Rice Hall James & Associates, Llc 79.667 -8,19 11.473 31,38
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.000 7.939
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.951 -21,56 297 3,14
2025-11-14 13F Acuta Capital Partners, Llc 38.592 4,11 5.558 48,98
2025-11-14 13F National Bank Of Canada /fi/ 2.481 -1,70 357 40,71
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336.299 -40,09 25.656 -33,79
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 401.806 0,00 28.018 -14,50
2025-11-14 13F Wetherby Asset Management Inc 1.417 204
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-11-06 13F ProShare Advisors LLC 7.530 10,72 1.084 58,48
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.099 1.834
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 78.510 -13,03 7.901 14,72
2025-11-12 13F DnB Asset Management AS 3.396 64,69 489 136,23
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.483 374
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 22.906 -21,16 2.305 4,02
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14.789 -0,55 1.065 -6,50
2025-11-14 13F State Of Wisconsin Investment Board 133.365 13,06 19.206 61,78
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 172.294 0,00 12.014 -14,49
2025-09-26 NP FBTAX - Fidelity Advisor Biotechnology 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 336.700 184,86 36.121 324,45
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 9.086 -19,27 693 -10,81
2025-10-27 13F Stone House Investment Management, LLC 200 29
2025-11-10 13F Td Asset Management Inc 398.256 0,77 57.353 44,20
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 0 -100,00 0 -100,00
2025-11-17 13F Pin Oak Investment Advisors Inc 0 -100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 442 -2,64 31 -18,92
2025-11-04 13F Fourth Dimension Wealth, LLC 57 -97,56 8 -96,58
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 10.131 1.087
2025-11-14 13F Wolverine Trading, Llc 22.095 46,44 3.130 108,46
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
2025-11-14 13F State Board Of Administration Of Florida Retirement System 135.020 3,73 19.444 48,44
2025-11-14 13F Cormorant Asset Management, LP 430.000 -20,37 61.924 13,95
2025-11-14 13F Wolverine Trading, Llc Call 44.600 121,89 6.318 216,01
2025-11-14 13F Wolverine Trading, Llc Put 49.200 53,27 6.969 118,26
2025-09-24 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 24.472 15,81 2.625 72,58
2025-11-12 13F Journey Strategic Wealth Llc 1.488 214
2025-11-13 13F Wells Fargo & Company/mn 513.849 98,24 73.999 183,67
2025-09-24 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 77.750 4,42 8.341 55,59
2025-10-22 13F Park Place Capital Corp 23 0,00 3 50,00
2025-08-14 13F Lighthouse Investment Partners, LLC Call 0 -100,00 0 -100,00
2025-11-06 13F New York Life Investment Management Llc 19.177 2,66 2.762 46,94
2025-11-12 13F Montag A & Associates Inc 18 -96,53 3 -96,15
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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 304 -17,62 31 7,14
2025-10-23 13F Webster Bank, N. A. 30 0,00 4 33,33
2025-11-14 13F Price T Rowe Associates Inc /md/ 6.931.466 -38,28 998 -11,68
2025-10-22 13F Motco 54 8
2025-11-14 13F State Street Corp 3.984.354 -6,86 573.787 33,28
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 16.107 0,00 1.229 10,43
2025-11-19 13F/A Regions Financial Corp 2.160 -26,93 311 4,71
2025-10-29 13F Scissortail Wealth Management, LLC 2.500 0,00 360 43,43
2025-11-06 13F Allegheny Financial Group LTD 1.479 213
2025-11-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-11-14 13F Integral Health Asset Management, LLC 1.600.000 0,00 230.416 43,09
2025-11-19 13F Sunbelt Securities, Inc. 74 11
2025-11-14 13F Kestra Advisory Services, LLC 2.793 4,80 402 50,00
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2025-11-14 13F Integral Health Asset Management, LLC Put 100.000 14.401
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4.420 445
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
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4.233 -41,88 426 -23,24
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 194.717 7,37 13.578 -8,20
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 41 6
2025-11-07 13F Tobam 19.097 3
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15.169 0,00 1.527 31,89
2025-11-07 13F TimesSquare Capital Management, LLC 425.085 -51,33 61.216 -30,36
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 16.882 -16,52 1.699 10,18
2025-11-14 13F Draper Asset Management, LLC 10.339 44,48 1.489 109,28
2025-11-03 13F LRI Investments, LLC 1.070 83,85 154 165,52
2025-11-12 13F Fox Run Management, L.l.c. 5.012 722
2025-11-14 13F Draper Asset Management, LLC Call 1.000 0,00 38 208,33
2025-11-07 13F Fiera Capital Corp 809.121 8,17 116.522 54,78
2025-11-12 13F Monetary Management Group Inc 500 72
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 102.102 -36,68 10.276 -16,46
2025-11-12 13F Dimensional Fund Advisors Lp 386.671 -6,09 55.666 34,37
2025-10-24 13F Tema Etfs Llc 4.297 -9,82 619 29,02
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 303.334 -62,49 30.528 -50,52
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 216.492 17,77 21.788 55,37
2025-11-10 13F Jfs Wealth Advisors, Llc 31 3,33 4 33,33
2025-11-12 13F Simplex Trading, Llc Put 63.100 -39,90 9 -10,00
2025-08-28 NP QCSTRX - Stock Account Class R1 98.329 -72,26 9.896 -63,41
2025-11-12 13F Simplex Trading, Llc Call 148.700 0,13 21 50,00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 42.655 -60,77 4.293 -48,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 90.595 28,44 9.719 91,39
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.737 256,38 209 271,43
2025-11-14 13F Utah Retirement Systems 30.729 225,66 4.425 366,28
2025-11-14 13F Brown Advisory Inc 26.109 -95,50 3.760 -93,56
2025-11-13 13F Loomis Sayles & Co L P 492.296 -37,96 70.896 -11,23
2025-11-13 13F Renaissance Technologies Llc 352.887 14,32 50.819 63,58
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 21.097 4,40 2.263 55,64
2025-08-22 NP WUSAX - Wanger USA 64.769 10,70 6.518 46,05
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
2025-11-03 13F Federated Hermes, Inc. 328.223 202,83 47.267 333,36
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-11-14 13F First Turn Management, LLC 319.773 -14,19 46.051 22,78
2025-11-13 13F West Michigan Advisors, Llc 17.619 2.537
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
2025-11-13 13F Nearwater Capital Markets, Ltd 200.000 28.802
2025-11-13 13F Legal & General Group Plc 208.021 0,08 29.957 43,21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 48.254 -37,74 4.856 -17,88
2025-11-14 13F Larson Financial Group LLC 108 980,00 16 1.400,00
2025-11-04 13F Thrivent Financial For Lutherans 4.487 -47,56 1
2025-09-25 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 45.567 7,31 4.888 59,90
2025-09-24 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.907 21.017
2025-07-30 13F FNY Investment Advisers, LLC 334 0
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 82.514 21,52 11.883 73,89
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-14 13F Parkman Healthcare Partners LLC 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 852 0,00 86 32,81
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.629 497
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 81.970 -6,42 6.253 3,41
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 7.598 70,90 1.233 184,10
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2.963 298
2025-11-14 13F Quantinno Capital Management LP 12.778 185,99 1.840 309,80
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 24.601 -25,97 2.476 -2,37
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 5.269 -29,46 565 5,21
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
2025-10-24 13F Hemington Wealth Management 46 6,98 0
2025-11-14 13F Point72 Asset Management, L.P. 464.217 -5,39 66.852 35,38
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-11-13 13F Fmr Llc 9.180.963 80,26 1.322.151 157,94
2025-11-13 13F Capital International Investors 7.553.853 1,00 1.087.830 44,53
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.040 2.257
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 21.426 0,00 1.635 10,48
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
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-12 13F CenterBook Partners LP 0 -100,00 0 -100,00
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 1.252.503 -56,20 180.373 -37,32
2025-09-24 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 17.270 -15,17 1.853 26,42
2025-11-14 13F Verition Fund Management LLC 28.152 -69,85 4.054 -56,85
2025-11-13 13F Deutsche Bank Ag\ 204.354 1,35 29.429 45,03
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 556 -94,00 56 -92,22
2025-10-30 13F Emerald Advisers, Llc 12.393 -6,57 1.785 33,73
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 13.487 -1,22 940 -15,54
2025-08-12 13F Proequities, Inc. Put 0 0
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 69.204 17,20 7.424 74,64
2025-08-12 13F Proequities, Inc. Call 0 0
2025-10-28 13F Cannon Global Investment Management, LLC 4.500 648
2025-08-12 13F Proequities, Inc. 0 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 117 24,47 13 100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-10-30 13F Waldron Private Wealth LLC 8.800 0,00 1.267 43,16
2025-10-17 13F Everpar Advisors Llc 1.453 209
2025-11-10 13F Vestmark Advisory Solutions, Inc. 2.548 367
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 96.650 -0,74 10.369 47,90
2025-10-29 13F WPG Advisers, LLC 119 -8,46 17 30,77
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
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 37.424 -56,02 5 -37,50
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 253.445 -0,16 19.335 10,33
2025-10-27 13F Versant Capital Management, Inc 187 -10,10 27 30,00
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.124 2.052
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4.027 405
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.840.814 0,00 185.260 31,92
2025-10-17 13F Valley National Advisers Inc 50 0
2025-10-22 13F Longboard Asset Management, LP 0 -100,00 0
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
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 378.020 -24,91 40.554 11,88
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.870 0,00 522 49,14
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 232.479 -9,19 16.211 -22,35
2025-10-10 13F Sound Income Strategies, LLC 20 3
2025-11-13 13F Quadrant Capital Group Llc 12 2
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 54.646 -52,60 5.500 -37,48
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 422.934 0,00 42.564 31,92
2025-11-04 13F UMA Financial Services, Inc. 10 -52,38 1 -50,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 156.515 -29,61 15.752 -7,14
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.683 1.897
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
2025-11-14 13F Tower Research Capital LLC (TRC) 1.342 -97,03 193 -95,76
2025-11-12 13F Group One Trading, L.p. 16.535 2.381
2025-11-05 13F Wellington Shields & Co., LLC 3.950 569
2025-11-12 13F Group One Trading, L.p. Put 163.300 11,62 23.517 59,72
2025-11-12 13F Group One Trading, L.p. Call 131.200 -17,48 18.894 18,08
2025-10-27 13F Td Private Client Wealth Llc 30 0,00 4 33,33
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
2025-11-13 13F Landscape Capital Management, L.l.c. 28.194 4.060
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
2025-09-24 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 7.381 -11,07 792 32,50
2025-11-13 13F MetLife Investment Management, LLC 11.373 7,40 1.638 53,71
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
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 149.798 0,00 16.070 49,00
2025-11-13 13F Lord, Abbett & Co. Llc 1.444.656 -6,55 208 34,19
2025-11-13 13F Lord, Abbett & Co. Llc Call 68.000 -48,87 1
2025-11-13 13F Himension Fund 8.587 1.237
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 543.174 -19,29 54.665 6,48
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2025-11-12 13F Erste Asset Management GmbH 47.600 0,00 6.743 42,39
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 1.199.732 -32,92 120.741 -11,50
2025-11-10 13F Axq Capital, Lp 4.852 101,16 699 188,43
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.975 -17,05 566 18,70
2025-11-10 13F Citigroup Inc Call 157.000 22.610
2025-11-10 13F Citigroup Inc 80.086 -7,57 11.533 32,26
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 199.234 -0,79 15.200 9,63
2025-11-10 13F Citigroup Inc Put 57.000 8.209
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.427 345
2025-10-17 13F Ethic Inc. 1.489 214
2025-11-14 13F XTX Topco Ltd 0 -100,00 0
2025-11-14 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3.153 -24,06 454 8,87
2025-07-29 NP SFYX - SoFi Next 500 ETF 1.057 74
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 50.600 5,49 5.428 57,20
2025-07-23 13F Bingham Private Wealth, Llc 3.198 -2,20 322 28,92
2025-11-10 13F Garda Capital Partners Lp Call 0 -100,00 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 43.802 -15,55 4.408 11,40
2025-11-14 13F 1832 Asset Management L.P. 584.800 84.217
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
2025-10-31 13F Pier 88 Investment Partners Llc 4.300 -33,64 619 -5,06
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 332.398 -17,43 35.660 23,03
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2025-09-26 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 105.686 -35,16 11.338 -3,40
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 43.266 4.354
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 371.112 -6,99 37.349 22,70
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
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 39.023 -47,73 4.186 -22,12
2025-11-14 13F Mariner, LLC 28.869 -1,72 4.157 40,63
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 605 -34,52 61 -14,29
2025-10-30 13F Covestor Ltd 167 1,83 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.154 -32,75 116 -10,77
2025-10-27 13F Bogart Wealth, LLC 4 1
2025-11-14 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.821 34,67 4.108 77,68
2025-09-26 NP USAUX - Aggressive Growth Fund Shares 67.817 7.275
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 440 44
2025-10-30 13F Strs Ohio 29.454 590,27 4.242 888,58
2025-08-26 NP TLSTX - Stock Index Fund 2.513 3,84 253 36,96
2025-11-10 13F Garda Capital Partners Lp Put 0 -100,00 0
2025-11-14 13F Lido Advisors, LLC 1.512 218
2025-11-14 13F B Group, Inc. 158 -99,90 23 -99,86
2025-11-13 13F Acadian Asset Management Llc 2.203 90,90 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 61.916 93,08 4.724 113,42
2025-10-29 13F Oak Ridge Investments Llc 22.136 -35,25 3.188 -7,35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1.680 169
2025-10-08 13F Rise Advisors, LLC 316 0,00 46 45,16
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 5.884 -97,38 847 -96,25
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 46.465 4.676
2025-11-12 13F Artisan Partners Limited Partnership 4.937.683 48,98 711.076 113,18
2025-11-17 13F Castleark Management Llc 5.730 82,48 825 161,08
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44.250 0,00 4.747 49,00
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
2025-11-03 13F Private Wealth Asset Management, LLC 333 0,00 48 42,42
2025-11-14 13F Voleon Capital Management Lp 47.667 899,94 6.865 1.332,99
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 68.321 -63,19 6.876 -51,45
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
2025-07-28 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
2025-11-14 13F Perceptive Advisors Llc 702.130 7,98 101.114 54,51
2025-11-14 13F Snowden Capital Advisors LLC 7.769 0,60 1.119 43,89
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 293.831 1,07 22.416 11,69
2025-11-13 13F F/M Investments LLC 11.067 -53,03 1.594 -32,81
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 161.680 -75,01 17.345 -62,76
2025-08-08 13F KBC Group NV 4.976 -34,10 1
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 9.584 -31,48 965 -9,65
2025-10-30 13F Teacher Retirement System Of Texas 46.637 -4,85 6.716 36,17
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-10-28 13F Rakuten Securities, Inc. 1.000 19.900,00 144
2025-11-14 13F LMR Partners LLP 93.912 36,10 13.524 94,76
2025-11-14 13F LMR Partners LLP Call 58.200 -43,50 8.381 -19,14
2025-11-14 13F Two Sigma Investments, Lp 772.780 105,25 111.288 193,71
2025-11-14 13F Next Century Growth Investors Llc 15.849 2.282
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-11-04 13F Umb Bank N A/mo 233 23,94 34 83,33
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
2025-11-14 13F Darwin Global Management, Ltd. 20.457.445 5,75 2.897.797 50,57
2025-08-08 13F Mv Capital Management, Inc. 4 0
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 115.814 -6,38 11.656 23,50
2025-10-20 13F Albion Financial Group /ut 13 2
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 2.074 0,00 158 10,49
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1.379.013 -2,11 96.159 -16,30
2025-11-14 13F StemPoint Capital LP 43.419 -29,49 6.251 0,87
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 90.545 9.714
2025-11-14 13F Castle Hook Partners LP 1.091.405 141,11 157.173 245,02
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 32.915 0,00 2.511 10,52
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.988 3.324
2025-10-24 13F Marquette Asset Management, LLC 28 4
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 146.672 10,54 10.227 -5,48
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
2025-10-20 13F Calamos Advisors LLC 35.215 53,43 5.071 119,62
2025-11-13 13F Baird Financial Group, Inc. 22.386 -12,97 3.224 24,54
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
2025-11-12 13F Huntington National Bank 242 -60,20 35 -44,26
2025-10-01 13F Roxbury Financial LLC 15 0,00 2 100,00
2025-11-04 13F Chung Wu Investment Group, LLC 1.720 0,00 248 42,77
2025-11-12 13F Monashee Investment Management LLC 0 -100,00 0
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
2025-11-12 13F Catalyst Funds Management Pty Ltd 47.900 1,54 6.898 45,31
2025-11-12 13F Brinker Capital Investments, LLC 36.693 -12,25 5.284 25,57
2025-11-14 13F Summit Partners Public Asset Management, Llc Put 500.000 72.005
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 14.907 1.500
2025-11-14 13F Summit Partners Public Asset Management, Llc 1.041.845 3,26 150.036 47,76
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -10.714 -44,89 -1.149 -17,87
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 225 93,97 23 175,00
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 33,33 48 104,35
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 54.678 5.503
2025-11-07 13F Rothschild Investment Llc 4 1
2025-11-14 13F Raymond James Financial Inc 759.978 -3,13 109.444 38,61
2025-10-20 13F Simplify Asset Management Inc. 19.664 26,57 2.832 81,13
2025-11-14 13F Main Management ETF Advisors, LLC 13.175 2
2025-11-14 13F Summit Partners Public Asset Management, Llc Call 100.000 100,00 14.401 186,19
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 15.845 2,19 1.700 52,24
2025-10-28 13F American Capital Advisory, LLC 5 0,00 1
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.563 22.911
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
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 30 3
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 5.850 0,00 628 48,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 38.716 -3,44 4.153 43,90
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 26.184 -12,87 2.635 30,90
2025-11-04 13F Keybank National Association/oh 16.716 76,72 2.407 153,10
2025-10-24 13F Meeder Asset Management Inc 44 -30,16 6 0,00
2025-08-29 NP STXM - Strive Mid-Cap ETF 892 10,40 90 45,90
2025-11-14 13F Point72 (DIFC) Ltd 41.785 113,41 6.017 205,43
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 61.187 6.158
2025-11-14 13F Wealthspire Advisors, LLC 58 8
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.230 -61,05 7.105 -41,96
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6.114 0,00 615 31,97
2025-11-14 13F Mml Investors Services, Llc 41.000 -16,36 5.904 147.500,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.221 0,66 131 49,43
2025-11-12 13F Neuberger Berman Group LLC 150.106 1.277,75 21.617 1.872,26
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.379 -33,59 470 -1,05
2025-08-14 13F Ra Capital Management, L.p. 0 -100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22.151 0,00 2.229 31,97
2025-11-14 13F Rockefeller Capital Management L.P. 8.912 1.283
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.410.557 -7,04 242.598 22,63
2025-10-20 13F HighMark Wealth Management LLC 5.750 -4,33 828 37,09
2025-09-26 NP USSCX - Science & Technology Fund Shares 91.821 -13,25 9.851 29,25
2025-11-12 13F Legato Capital Management LLC 34.832 -3,46 5.016 38,18
2025-11-14 13F Bridgefront Capital, LLC 1.425 205
2025-09-24 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 7.216 -71,35 774 -57,31
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 30.181 -11,24 3.238 32,23
2025-11-13 13F Marshall Wace, Llp 658.647 -40,84 94.852 -15,35
2025-09-26 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 276.524 -57,61 29.665 -36,84
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 10.200 1.027
2025-11-14 13F Toroso Investments, LLC 10.798 167,61 1.555 283,00
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
2025-10-23 13F Peregrine Capital Management Llc 0 -100,00 0 -100,00
2025-11-14 13F Aigen Investment Management, Lp 4.465 -72,03 643 -59,96
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
2025-11-06 13F Atria Investments Llc 21.413 27,38 3.084 82,32
2025-11-12 13F Nuveen, LLC 588.122 -0,15 84.695 42,88
2025-11-13 13F Nemes Rush Group LLC 0 -100,00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 716 -40,38 50 -49,48
2025-11-03 13F Quest Partners LLC 287 109,49 41 215,38
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
2025-11-13 13F Fieldview Capital Management, LLC 20.229 2.913
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5.931 -46,47 636 -20,20
2025-11-12 13F Westfield Capital Management Co Lp 487.927 -63,57 70.266 -47,87
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 468.071 47.107
2025-11-13 13F Kennedy Capital Management, Inc. 30.354 38,62 4.371 98,41
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 45.920 6,44 3.202 -8,98
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1.851 -13,91 186 13,41
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 Banco BTG Pactual S.A. 0 -100,00 0
2025-11-13 13F Sei Investments Co 593.885 36,96 85.525 95,98
2025-08-15 NP MFCPX - M Capital Appreciation Fund 19.297 -1,64 1.942 29,81
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
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 3.000 302
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 5.344 -11,08 538 17,25
2025-11-04 13F Cornerstone Wealth Management, LLC 2.000 0,00 288 43,28
2025-08-14 13F Tri Locum Partners LP 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.800 193
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 24.527 -61,17 2.468 -48,78
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 13.203 0,00 1.329 31,88
2025-10-24 13F Meeder Advisory Services, Inc. 4.212 8,70 607 55,78
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4.630.759 1,94 322.903 -12,84
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 11.498 -21,06 877 -12,74
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 6.475 -40,87 652 -22,04
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 26.097 -3,19 1.991 6,93
2025-11-10 13F Resources Investment Advisors, LLC. 4.179 -15,23 602 21,17
2025-07-24 13F Cutter Capital Management, LP 0 -100,00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2.041 142
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
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 20.410 -19,99 1.423 -31,59
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 42.481 -0,81 2.962 -15,18
2025-11-10 13F Charles Schwab Investment Management Inc 975.279 -24,95 140.450 7,39
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 1.415 -19,10 142 6,77
2025-11-12 13F Principal Securities, Inc. 7.004 22,43 1.009 75,30
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 27.815 2.799
2025-11-14 13F First Light Asset Management, LLC 0 -100,00 0 -100,00
2025-11-17 13F/A Nwi Management Lp Call 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 615 -85,08 62 -12,86
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 86.451 8.700
2025-10-23 13F SG Americas Securities, LLC 17.406 324,43 3
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.970 0,00 1.607 31,94
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8.972 0,00 903 31,87
2025-11-14 13F Transamerica Financial Advisors, Inc. 202 29
2025-11-17 13F GWM Advisors LLC 3.139 452
2025-11-13 13F Quadrature Capital Ltd 37.735 -60,98 5.432 -44,19
2025-07-28 NP VCFVX - International Value Fund 5.541 -21,54 386 -32,87
2025-11-14 13F Walleye Trading LLC Call 46.400 -67,39 6.682 -53,34
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 66 -45,90 7 -33,33
2025-11-14 13F Walleye Trading LLC 21.085 3.036
2025-11-14 13F Walleye Trading LLC Put 11.500 -57,72 1.656 -39,50
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 10.282 37,53 717 17,57
2025-09-25 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 1.929 0,00 207 49,28
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 79.264 -43,99 7.977 -26,10
2025-08-28 NP Tekla Life Sciences Investors 125.361 0,00 12.616 31,93
2025-10-29 13F Maryland State Retirement & Pension System 9.284 7,01 1.337 53,04
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
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
2025-08-28 NP Tekla Healthcare Investors 184.388 -12,61 18.557 15,28
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311.693 -62,14 31.369 -50,06
2025-11-14 13F Daiwa Securities Group Inc. 3.603 467,40 1
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 124.926 -5,67 12.573 24,44
2025-11-10 13F Rossby Financial, LCC 302 132,31 44 238,46
2025-10-24 13F Forum Financial Management, LP 1.835 -33,42 264 -4,69
2025-11-14 13F Aquatic Capital Management LLC 76.343 -61,82 10.994 -45,36
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 6.658 -13,96 464 -26,47
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 36
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 3.652 0,00 368 32,01
2025-10-08 13F Retirement Wealth Solutions LLC 38 5
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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 82.800 -29,05 8.333 -6,41
2025-11-14 13F Driehaus Capital Management Llc 99.301 -8,12 14.300 31,47
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.068 436
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
2025-11-17 13F/A Dark Forest Capital Management Lp 9.242 1.331
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 79.241 -1,85 6.045 8,47
2025-11-06 13F Candriam Luxembourg S.C.A. 397.588 -9,37 57.257 29,68
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 276 -95,17 30 -73,87
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 397 40
2025-11-05 13F Concord Wealth Partners 1 0,00 0
2025-11-12 13F Geode Capital Management, Llc 3.759.427 12,53 541.501 61,03
2025-11-12 13F Headlands Technologies LLC 2.815 405
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 63 43,18 6 100,00
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 39.643 9,15 3.990 44,01
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 6.046 5,77 871 51,30
2025-05-28 NP Profunds - Profund Vp Small-cap 389 -8,47 30 0,00
2025-10-24 13F ORG Partners LLC 583 104,56 84 196,43
2025-11-05 13F HighPoint Advisor Group LLC 2.852 -17,50 411 18,16
2025-11-03 13F J. Safra Sarasin Holding AG 7.557 1.088
2025-11-13 13F Groupe la Francaise 100 12
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
2025-11-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2.700 -95,02 272 -93,44
2025-11-14 13F Ubs Asset Management Americas Inc 512.749 -26,33 73.841 5,42
2025-10-29 13F Root Financial Partners, LLC 32 5
2025-11-13 13F Mackenzie Financial Corp 16.819 23,84 2.422 77,31
2025-11-14 13F Point72 Hong Kong Ltd 14.021 -79,92 2.019 -71,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.005 5,01 403 38,97
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 318.482 0,00 32.052 31,92
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 117.123 2,59 12.565 52,87
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 0 -100,00 0 -100,00
2025-11-12 13F Crossmark Global Holdings, Inc. 2.193 316
2025-11-05 13F Plante Moran Financial Advisors, LLC 5 1
2025-11-14 13F 683 Capital Management, LLC Put 375.000 662,20 54.004 990,75
2025-11-13 13F Clearbridge Investments, LLC 1.068.018 -25,03 153.805 7,28
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 207.527 0,00 29.886 43,09
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.934 105,51 2.031 206,33
2025-08-14 13F Vestal Point Capital, LP 0 -100,00 0
2025-09-26 NP AOFAX - Alger Small Cap Focus Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 8.200 825
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
2025-10-30 13F iA Global Asset Management Inc. 166 -23,85 0
2025-11-14 13F Axiom International Investors Llc /de 107.733 77,36 15.515 153,83
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1.000 -72,51 101 -63,90
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
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2.657 6,03 267 39,79
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 34.840 -4,32 2.658 5,73
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.766 404
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 868 -5,24 66 4,76
2025-11-14 13F United Capital Financial Advisers, Llc 2.282 13,76 329 63,18
2025-11-14 13F Superstring Capital Management Lp 19.786 35,79 2.849 94,34
2025-11-14 13F Sectoral Asset Management Inc 13.425 -9,78 1.933 29,12
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 164.400 23.675
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 10.863 0,00 1.165 48,98
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-15 NP Royce Value Trust Inc 48.062 0,00 4.837 31,91
2025-10-23 13F Nisa Investment Advisors, Llc 10.466 374,65 1.507 581,90
2025-11-14 13F Capstone Investment Advisors, Llc 3.835 552
2025-10-31 13F Whittier Trust Co Of Nevada Inc 240 169,66 38 362,50
2025-11-06 13F Rhumbline Advisers 212.903 2,19 30.660 46,23
2025-11-12 13F Barclays Plc Call 21.000 3.024
2025-11-14 13F Federation des caisses Desjardins du Quebec 13.223 2.544,60 1.904 3.708,00
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 47.941 46,30 3.343 25,07
2025-11-12 13F Barclays Plc Put 21.000 3.024
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 9.576 1.027
2025-11-12 13F Barclays Plc 114.196 -39,54 16.445 86.452,63
2025-11-14 13F Integrated Wealth Concepts LLC 2.918 17,19 420 68,00
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 0 -100,00 0 -100,00
2025-09-26 NP MEDI - Harbor Health Care ETF 3.227 24,64 346 86,02
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1.646 -47,36 166 -30,67
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 38 -54,22 4 -50,00
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
2025-11-13 13F Qsemble Capital Management, LP 10.711 1.542
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 105 11
2025-10-21 13F True Wealth Design, LLC 15 650,00 2
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 109.645 -2,69 11.035 28,38
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 14.937 0,00 1.503 31,96
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 84.510 -4,75 5.893 -18,56
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 76.525 -19,20 5.336 -30,91
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 6.725 -3,07 469 -17,17
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 4.799 0,00 366 10,57
2025-11-14 13F Sig Brokerage, Lp Call 11.700 1.685
2025-11-14 13F Cubist Systematic Strategies, LLC Call 1.600 230
2025-11-14 13F Sig Brokerage, Lp Put 4.700 -84,33 677 -77,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 53.224 -2,11 5.356 29,15
2025-11-14 13F Rtw Investments, Lp 3.084.558 0,00 444.207 43,09
2025-11-14 13F Cubist Systematic Strategies, LLC Put 1.500 216
2025-11-14 13F Walleye Capital LLC 6.930 -92,16 998 -88,79
2025-11-14 13F Walleye Capital LLC Put 13.200 450,00 1.901 688,38
2025-11-14 13F Walleye Capital LLC Call 59.200 433,33 8.525 663,21
2025-09-26 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 0,00 2.079 49,03
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 1.102.662 -3,54 110.972 27,24
2025-10-23 13F Spire Wealth Management 777 11,48 112 58,57
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 0 -100,00 0 -100,00
2025-11-06 13F Assetmark, Inc 35.294 9,86 5.083 57,19
2025-11-07 13F State of New Jersey Common Pension Fund D 66.324 3,47 9.551 48,08
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.431 -2,46 2.761 28,67
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 45.662 0,00 3.484 10,50
2025-10-29 13F Beacon Financial Advisory LLC 8.480 0,00 1.221 43,14
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 432 43
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14.656 -30,04 1.475 -7,76
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
2025-11-13 13F Pathstone Holdings, LLC 31.621 -18,14 4.554 17,13
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 51.658 -77,16 7.439 -67,31
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 996 0,00 69 -14,81
2025-10-29 13F Yorktown Management & Research Co Inc 9.600 64,10 1.382 135,03
2025-11-14 13F Oxford Asset Management Llp 8.308 84,75 1.196 164,60
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
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 5.984 33,36 862 90,91
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 101.883 -5,34 10.254 24,87
2025-07-28 NP HDG - ProShares Hedge Replication ETF 227 11,82 16 -6,25
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-10-27 13F Quent Capital, LLC 26 4
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 111.474 11,37 7.773 -4,77
2025-08-14 13F Allostery Investments LP 0 -100,00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 13.600 -49,87 1.369 -33,88
2025-11-14 13F Novo Holdings A/S 200.000 -70,59 28.802 -57,91
2025-11-04 13F Cornerstone Planning Group LLC 38 0,00 7 75,00
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.619 81,92 465 140,41
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 45.921 26,52 3.503 39,84
2025-10-16 13F Ronald Blue Trust, Inc. 564 0,00 81 44,64
2025-11-05 13F SBI Securities Co., Ltd. 207 404,88 30 625,00
2025-11-12 13F Victory Capital Management Inc 354.907 94,18 51.110 177,86
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 25.032 2.519
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6.511 -28,44 454 -38,81
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-27 NP BHCFX - Baron Health Care Fund 36.700 -38,83 3.693 -19,31
2025-10-17 13F Fortitude Family Office, LLC 15 50,00 2 100,00
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
2025-11-14 13F Natixis 3.036 -71,49 437 -59,20
2025-11-14 13F Aqr Capital Management Llc 287.286 477,87 40.940 718,29
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13.855 22,06 966 4,43
2025-11-14 13F AXA Investment Managers S.A. 156.431 22.528
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.317 1.214
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 46 -37,84 4 -40,00
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 27.552 13,94 2.773 50,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 736 74
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 215.800 23.151
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -1.565 -168
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 6.119 616
2025-10-22 13F Massmutual Trust Co Fsb/adv 217 59,56 31 138,46
2025-10-21 13F Fulton Bank, N.a. 5.179 -4,38 746 36,70
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-11-10 13F Atomi Financial Group, Inc. 23.739 2,79 3.419 47,07
2025-11-12 13F Royce & Associates Lp 92.376 2,61 13.303 46,83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 6.098 -53,95 614 -39,31
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
2025-11-12 13F Elo Mutual Pension Insurance Co 15.086 2.173
2025-11-12 13F HFM Investment Advisors, LLC 2 0
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 724 0,00 73 30,91
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.472.256 -2,36 248.808 28,80
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
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.459 -17,04 907 23,57
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
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 -100,00 0 -100,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.919 0,00 193 32,19
2025-11-14 13F Ikarian Capital, LLC Call 100.000 14.401
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 53.027 -2,98 5.337 27,99
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-11-14 13F Ikarian Capital, LLC 13.751 -91,60 1.980 -87,98
2025-11-14 13F Ikarian Capital, LLC Put 100.000 14.401
2025-11-14 13F Polar Capital Holdings Plc 371.887 -46,72 53.555 -23,76
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 44 -98,67 5 -93,75
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
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 44.400 252,38 4.468 364,93
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-11-03 13F Truist Financial Corp 39.063 -15,96 5.625 20,24
2025-11-13 13F Css Llc/il 0 -100,00 0
2025-11-14 13F Eventide Asset Management, Llc 1.005.107 -16,00 144.736 20,20
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.603 0,00 1.369 32,02
2025-11-14 13F Schonfeld Strategic Advisors LLC 60.635 -27,33 8.732 3,99
2025-11-14 13F SummitTX Capital, L.P. 8.800 -53,88 1.267 -34,01
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 76 0,00 5 -16,67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.446 4,03 101 -11,50
2025-11-14 13F Ossiam 1.773 255
2025-11-14 13F D. E. Shaw & Co., Inc. Put 10.000 0,00 1.440 43,14
2025-11-14 13F D. E. Shaw & Co., Inc. 5.657.464 65,30 814.731 136,53
2025-11-14 13F D. E. Shaw & Co., Inc. Call 61.700 8.885
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 478 -95,79 51 -76,92
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-11-10 13F Washington Trust Advisors, Inc. 33 -69,44 5 -60,00
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 14.991 6,85 1.608 59,21
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2.241 17,76 226 55,17
2025-11-13 13F Norges Bank 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.356 0,00 136 32,04
2025-11-12 13F Dogwood Wealth Management LLC 2 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 9.732 -14,00 979 13,44
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 28.526 2.871
2025-11-03 13F EFG Asset Management (North America) Corp. 14.973 -76,43 2.156 -66,28
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100,00 0 -100,00
2025-05-28 NP WBSNX - William Blair Small Cap Growth Fund Class N 209.650 8,18 15.994 19,55
2025-10-07 13F Cooper Financial Group 2.250 324
2025-11-07 13F NewEdge Wealth, LLC 3.031 566
2025-11-14 13F Caption Management, LLC Put 326.000 15,56 46.947 65,36
2025-11-14 13F Caption Management, LLC 81 -99,96 12 -99,95
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5.151 -11,63 393 -2,49
2025-11-14 13F Caption Management, LLC Call 377.500 12,96 54.364 61,64
2025-11-12 13F Ci Investments Inc. 1.722 -36,76 0
2025-10-20 13F Los Angeles Capital Management Llc 127.503 -61,46 18.362 -44,85
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 -79,41 10 -70,97
2025-10-09 13F Contravisory Investment Management, Inc. 146 -12,05 21 31,25
2025-08-14 13F Soros Fund Management Llc 0 -100,00 0
2025-11-12 13F Berbice Capital Management LLC 300 43
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 9.103 0,00 916 31,99
2025-10-06 13F Venture Visionary Partners LLC 1.400 202
2025-11-14 13F Baker Bros. Advisors Lp 6.703.484 -13,09 965.369 24,37
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12.606 -28,40 879 -38,75
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
2025-07-25 13F Atria Wealth Solutions, Inc. 4.662 -15,89 469 11,14
2025-11-13 13F Affinity Asset Advisors, LLC 450.000 -5,26 64.804 35,56
2025-11-14 13F Royal Bank Of Canada 1.355.331 216,81 195.182 353,33
2025-11-12 13F First Trust Advisors Lp 240.646 407,78 34.655 626,67
2025-11-13 13F UBS Group AG 1.646.239 460,99 237.075 702,74
2025-11-13 13F UBS Group AG Call 37.600 5.415
2025-11-14 13F Volterra Technologies LP Call 0 -100,00 0
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5.259 15,58 529 52,45
2025-11-14 13F Volterra Technologies LP Put 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.066 -9,51 5.743 19,37
2025-11-13 13F UBS Group AG Put 48.200 -46,44 6.941 -23,36
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 320.350 -24,86 34.367 11,96
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 4.352 -24,47 438 -0,46
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-26 NP PINK - Simplify Health Care ETF 15.480 -24,71 1.558 -0,70
2025-11-12 13F Harbour Investments, Inc. 25 400,00 4
2025-10-21 13F Signaturefd, Llc 614 14,77 88 66,04
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.990 2.252
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.584 0,00 159 32,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 32.275 3.248
2025-11-14 13F Samlyn Capital, Llc 292.643 42.144
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 12.534 14,61 874 -2,02
2025-10-21 13F Salomon & Ludwin, LLC 52 8
2025-11-17 13F Vivaldi Capital Management, LLC 2.238 -30,78 322 -0,92
2025-11-13 13F Hsbc Holdings Plc 1.512 -88,32 217 -83,36
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
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.459 282,94 147 403,45
2025-11-14 13F Worldquant Millennium Advisors Llc 3.580 516
2025-11-19 13F Captrust Financial Advisors 5.622 3,57 810 48,17
Other Listings
US:INSM 198,76 USD
GB:0JAV 199,02 USD
IT:1INSM 175,00 €
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