INSM - Insmed Incorporated Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Insmed Incorporated
MX ˙ BMV ˙ US4576693075
Statistiche di base
Proprietari istituzionali 1143 total, 1111 long only, 9 short only, 23 long/short - change of 3,40% MRQ
Allocazione media del portafoglio 0.2863 % - change of 24,12% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 268.278.230 - 261,06% (ex 13D/G) - change of -1,15MM shares -0,85% MRQ
Valore istituzionale (Long) $ 24.210.071 USD ($1000)
Proprietà istituzionale e azionisti

Insmed Incorporated (MX:INSM) ha 1143 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 268,623,326 azioni. I maggiori azionisti includono Darwin Global Management, Ltd., Vanguard Group Inc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, BlackRock, Inc., Baker Bros. Advisors Lp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SEEGX - JPMorgan Large Cap Growth Fund Class I, and Fmr Llc .

(Insmed Incorporated (BMV:INSM) 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%.

MX:INSM / 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.

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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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 563.108 -37,29 56.671 -17,27
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
2025-08-08 13F Hartland & Co., LLC 607 45,22 61 96,77
2025-07-30 13F Bogart Wealth, LLC 0 -100,00 0
2025-07-08 13F Rise Advisors, LLC 316 0,00 32 29,17
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
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700.900 -9,62 50.465 -15,03
2025-08-14 13F Canada Pension Plan Investment Board 87.600 5.052,94 8.816 27.450,00
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
2025-07-25 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
2025-07-10 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 ArrowMark Colorado Holdings LLC 30.000 0,00 3.019 31,95
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
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 788.898 -1,59 79.395 29,82
2025-08-11 13F Citigroup Inc 86.648 -68,78 8.720 -58,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 530 -95,18 53 -71,66
2025-08-15 13F CI Private Wealth, LLC 15.024 21,96 1.515 61,34
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
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
2025-08-05 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 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 85.682 -4,18 8.623 26,40
2025-08-27 13F/A Squarepoint Ops LLC 210.647 21.200
2025-08-27 13F/A Squarepoint Ops LLC Call 8.600 866
2025-08-27 13F/A Squarepoint Ops LLC Put 45.500 4.579
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 10.510 0,00 1.058 31,96
2025-08-14 13F First Light Asset Management, LLC 62.901 -7,71 6.330 21,75
2025-06-27 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 442 -6,16 32 -13,89
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 16.195 1.630
2025-08-13 13F Groupama Asset Managment 13.175 1.311 35,05
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 18.383 -29,28 1.324 -33,52
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 33.143 -1,51 2.528 8,82
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
2025-08-14 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
2025-07-29 13F Private Trust Co Na 129 -41,89 13 -25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 138.701 13.959
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 34.004 -12,85 2.448 -18,04
2025-07-09 13F Harbor Capital Advisors, Inc. 46.786 -35,75 5 -20,00
2025-07-08 13F Nbc Securities, Inc. 574 -10,73 0
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
2025-05-15 13F Atom Investors LP 0 -100,00 0
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
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-08-14 13F Superstring Capital Management Lp 14.571 1.466
2025-08-06 13F EFG Asset Management (North America) Corp. 63.529 -32,58 6.393 -10,99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5.808 0,00 585 31,83
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
2025-08-13 13F California Public Employees Retirement System 222.236 -16,29 22.366 10,43
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
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 34.973 -33,66 2.439 -43,29
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14.030 5,84 1.010 -0,49
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-11 13F Anb Bank 2.051 206
2025-08-12 13F Ensign Peak Advisors, Inc 564.389 -4,24 56.800 26,32
2025-08-14 13F Macquarie Group Ltd 1.130.923 -52,12 113.816 -36,84
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
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 340.841 -24,71 24.541 -29,21
2025-08-12 13F Artisan Partners Limited Partnership 3.314.341 3,02 333.555 35,90
2025-08-14 13F Principia Wealth Advisory, LLC 3 -25,00 0
2025-08-14 13F Van Eck Associates Corp 119.786 -3,05 12 33,33
2025-07-29 13F Mutual Of America Capital Management Llc 86.492 9,29 8.705 44,18
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
2025-08-14 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
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 400.000 0,00 40.256 31,92
2025-08-14 13F SummitTX Capital, L.P. 19.081 6,43 1.920 40,45
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
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.004 8,68 302 43,81
2025-08-01 13F Jennison Associates Llc 715.606 -4,37 72.019 26,15
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 339.358 -22,84 24.434 -27,46
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
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.924 -3,05 204 -17,14
2025-08-14 13F LMR Partners LLP Call 103.000 10.366
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 64.726 0,00 6.514 31,94
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.951 -21,56 297 3,14
2025-06-26 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 118.200 -13,85 8.510 -14,74
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 185.300 0,00 18.649 31,92
2025-07-18 13F Trust Co Of Vermont 95 0,00 10 28,57
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 200 0,00 20 33,33
2025-08-14 13F Parallax Volatility Advisers, L.P. 19.016 -52,36 1.914 -37,16
2025-08-14 13F Algert Global Llc 81.924 84,41 8 166,67
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
2025-08-12 13F Catalyst Funds Management Pty Ltd 47.175 4.748
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 207.527 20.886
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 78.510 -13,03 7.901 14,72
2025-08-01 13F New York Life Investment Management Llc 18.680 -0,66 1.880 31,03
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
2025-05-16 13F/A Octagon Capital Advisors LP Call 0 -100,00 0 -100,00
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 172.294 0,00 12.014 -14,49
2025-08-14 13F Cormorant Asset Management, LP 540.000 2,86 54.346 35,69
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 9.086 -19,27 693 -10,81
2025-08-14 13F Fred Alger Management, Llc 189.719 -49,85 19.093 -33,85
2025-08-13 13F Diametric Capital, LP 7.757 781
2025-04-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 88.195 -0,00 7.192 8,49
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 442 -2,64 31 -18,92
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 95.001 0,00 7.248 10,51
2025-08-08 13F Candriam Luxembourg S.C.A. 438.688 -3,67 44.151 27,08
2025-08-14 13F StemPoint Capital LP 61.578 -29,27 6.197 -6,69
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
2025-05-15 13F Shay Capital LLC Call 0 -100,00 0 -100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 130.165 245,89 13.100 356,41
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.944 0,00 6.188 -5,99
2025-08-14 13F Lighthouse Investment Partners, LLC Call 0 -100,00 0 -100,00
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
2025-08-18 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
2025-08-11 13F Pin Oak Investment Advisors Inc 1.454 0,00 0
2025-05-16 13F/A Octagon Capital Advisors LP 0 -100,00 0 -100,00
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
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 16.107 0,00 1.229 10,43
2025-08-07 13F Readystate Asset Management Lp 94.052 -30,11 9.465 -7,80
2025-08-14 13F Rafferty Asset Management, LLC 98.110 -32,79 9.874 -11,35
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
2025-08-26 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
2025-08-13 13F Atika Capital Management LLC 0 -100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 10.000 1.006
2025-06-26 NP USMIX - Extended Market Index Fund 21.325 -0,89 1.535 -6,80
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
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15.169 0,00 1.527 31,89
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 16.882 -16,52 1.699 10,18
2025-08-14 13F Vident Advisory, LLC 5.679 -17,16 572 9,39
2025-08-11 13F Vanguard Group Inc 17.644.492 -3,41 1.775.742 27,41
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 102.102 -36,68 10.276 -16,46
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -281.574 4,55 -20.273 -1,71
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
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6.080 -34,42 612 -19,18
2025-08-14 13F Smartleaf Asset Management LLC 381 -50,46 38 -37,29
2025-08-28 NP QCSTRX - Stock Account Class R1 98.329 -72,26 9.896 -63,41
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
2025-05-27 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
2025-08-22 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
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 12.000 -4,84 915 5,17
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
2025-06-27 NP AAARX - Strategic Allocation: Aggressive 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 2.089 -5,94 150 -11,76
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
2025-07-25 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
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 48.254 -37,74 4.856 -17,88
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
2025-05-15 13F Man Group plc 0 -100,00 0 -100,00
2025-08-14 13F Parkman Healthcare Partners LLC 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 852 0,00 86 32,81
2025-07-28 13F Harbour Investments, Inc. 5 1
2025-08-14 13F Point72 Asset Management, L.P. 490.667 49.381
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 81.970 -6,42 6.253 3,41
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
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 24.601 -25,97 2.476 -2,37
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
2025-08-14 13F Bamco Inc /ny/ 36.700 -38,83 3.693 -19,31
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 49.700 -4,24 5.002 26,32
2025-07-07 13F Roxbury Financial LLC 15 0,00 2 0,00
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
2025-05-27 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
2025-08-14 13F Point72 Hong Kong Ltd 69.814 7.026
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 556 -94,00 56 -92,22
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
2025-08-15 13F Soleus Capital Management, L.P. 72.772 -73,47 7.324 -65,00
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
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 760.426 -0,34 54.751 -6,30
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Janus Henderson Group Plc 2.293.142 48,38 230.777 91,47
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-13 13F NEOS Investment Management LLC 4.765 -48,10 480 -31,57
2025-08-04 13F Strs Ohio 4.267 -83,40 429 -78,11
2025-08-13 13F Rhenman & Partners Asset Management AB 175.435 -5,43 17.656 24,76
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 185 -98,72 15 -98,61
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
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.829 -25,43 4.236 -29,90
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
2025-07-29 13F Regions Financial Corp 2.956 -3,96 297 26,92
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
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.840.814 0,00 185.260 31,92
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
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
2025-08-13 13F Centiva Capital, LP 1.867 188
2025-08-13 13F Centiva Capital, LP Call 50.000 5.032
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 232.479 -9,19 16.211 -22,35
2025-08-14 13F Integral Health Asset Management, LLC 1.600.000 3,23 161.024 36,17
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
2025-08-13 13F Kennedy Capital Management, Inc. 21.897 -36,34 2.204 -16,04
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
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 156.515 -29,61 15.752 -7,14
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
2025-08-05 13F Bank Of Montreal /can/ 29.685 -2,37 2.987 28,81
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 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
2025-08-13 13F Loomis Sayles & Co L P 793.569 -21,39 79.865 103.619,48
2025-08-14 13F Orbimed Advisors Llc 13.459 -53,04 1.355 -38,06
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-07-17 13F Park Place Capital Corp 23 0,00 2 100,00
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
2025-05-15 13F Diadema Partners Lp 0 -100,00 0 -100,00
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 First Turn Management, LLC 372.672 -7,21 37.506 22,41
2025-05-15 13F Diadema Partners Lp Call 0 -100,00 0 -100,00
2025-08-07 13F Montag A & Associates Inc 518 0,19 52 33,33
2025-07-25 13F Stephens Consulting, LLC 10 -80,00 1 -66,67
2025-08-14 13F Ally Bridge Group (NY) LLC 47.710 -43,94 4.802 -26,06
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
2025-07-28 13F Bayforest Capital Ltd 4.098 -41,91 412 -23,42
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
2025-08-28 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
2025-08-14 13F Resolute Capital Asset Partners LLC 27.301 2.748
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 199.234 -0,79 15.200 9,63
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.427 345
2025-08-14 13F Nwi Management Lp Call 301.000 30
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 201.635 -35,09 20.293 -14,37
2025-08-13 13F MYDA Advisors LLC Call 25.000 2.516
2025-08-14 13F Manufacturers Life Insurance Company, The 226.265 -28,94 22.771 -6,25
2025-08-13 13F MYDA Advisors LLC 32.000 300,00 3.220 427,87
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.792 -95,62 477 -94,31
2025-08-14 13F J. Goldman & Co LP 7.658 771
2025-07-29 NP SFYX - SoFi Next 500 ETF 1.057 74
2025-07-23 13F Bingham Private Wealth, Llc 3.198 -2,20 322 28,92
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 43.802 -15,55 4.408 11,40
2025-04-25 13F Saxon Interests, Inc. 0 -100,00 0 -100,00
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
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 19.100 -53,81 1.558 -49,89
2025-08-14 13F Atomi Financial Group, Inc. 23.095 -9,17 2.324 19,86
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
2025-07-23 13F Maryland State Retirement & Pension System 8.676 873
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 605 -34,52 61 -14,29
2025-08-13 13F M&t Bank Corp 2.384 -27,60 240 -4,38
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10.197 9,68 734 3,23
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.154 -32,75 116 -10,77
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
2025-08-12 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/A Barclays Plc 188.864 -32,37 19 -9,52
2025-08-14 13F Frontier Capital Management Co Llc 147.801 -73,49 14.875 -65,03
2025-07-09 13F Massmutual Trust Co Fsb/adv 136 -57,63 14 -45,83
2025-08-14 13F Hilltop Holdings Inc. 2.868 289
2025-08-14 13F Oxford Asset Management Llp 4.497 453
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
2025-08-14 13F Colony Group, LLC 4.503 453
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
2025-08-13 13F Russell Investments Group, Ltd. 234.617 -22,57 23.612 2,15
2025-08-07 13F Meeder Asset Management Inc 63 43,18 6 100,00
2025-08-15 13F Kestra Advisory Services, LLC 2.665 -1,00 268 30,73
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 46.465 4.676
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
2025-08-26 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
2025-07-21 13F HighMark Wealth Management LLC 6.010 0,00 605 31,88
2025-08-14 13F Castle Hook Partners LP 452.656 45.555
2025-08-07 13F Axiom International Investors Llc /de 60.741 -24,00 6.113 0,25
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
2025-08-08 13F KBC Group NV 4.976 -34,10 1
2025-08-14 13F Polymer Capital Management (HK) LTD 5.892 593
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 9.584 -31,48 965 -9,65
2025-08-15 13F Captrust Financial Advisors 5.428 -4,52 546 26,10
2025-08-14 13F Royal Bank Of Canada 427.801 74,43 43.055 130,12
2025-08-14 13F Silverarc Capital Management, Llc 249.060 -22,50 25.065 2,24
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-08-14 13F Fiduciary Trust Co 5.296 -16,32 533 10,37
2025-08-14 13F State Street Corp 4.277.888 -25,57 430.527 -1,81
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 224.302 22.574
2025-05-15 13F Ikarian Capital, LLC Call 0 -100,00 0 -100,00
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
2025-07-11 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
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 127.000 1,93 9.689 12,62
2025-08-14 13F Jane Street Group, Llc 1.352.922 985,93 136.158 1.332,64
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 115.814 -6,38 11.656 23,50
2025-08-11 13F Monashee Investment Management LLC 40.000 4.026
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
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14.110 42,27 1.016 33,73
2025-07-23 13F Bellevue Asset Management, Llc 41 -28,07 4 0,00
2025-08-14 13F Utah Retirement Systems 9.436 950
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 32.915 0,00 2.511 10,52
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 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
2025-08-12 13F Journey Strategic Wealth Llc 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 11.230.705 -13,10 1.130 14,72
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
2025-08-14 13F Jane Street Group, Llc Put 737.800 -0,57 74.252 31,17
2025-08-14 13F Jane Street Group, Llc Call 146.100 -12,88 14.704 14,93
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
2025-08-14 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
2025-08-14 13F Treasurer of the State of North Carolina 83.390 8
2025-07-08 13F Webster Bank, N. A. 30 3
2025-08-14 13F Polar Capital Holdings Plc 697.960 -4,23 70.243 26,34
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
2025-03-31 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.200 -68,39 6.371 -64,02
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 26.184 -12,87 2.635 30,90
2025-08-14 13F Bellevue Group AG 81.397 -45,93 8.192 -28,68
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
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6.114 0,00 615 31,97
2025-07-24 13F Jfs Wealth Advisors, Llc 30 -48,28 3 -25,00
2025-07-28 13F Td Asset Management Inc 395.194 -21,31 39.772 3,80
2025-08-13 13F Truvestments Capital Llc 84 0,00 8 33,33
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
2025-08-26 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
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al 134.010 13.487
2025-08-14 13F Tudor Investment Corp Et Al Call 13.600 70,00 1.369 124,26
2025-08-14 13F Farallon Capital Management Llc 3.000 0,00 302 32,02
2025-08-14 13F Tudor Investment Corp Et Al Put 5.000 -33,33 503 -12,06
2025-08-14 13F Nicholas Investment Partners, LP 195.394 -12,74 19.664 15,11
2025-08-11 13F Intrust Bank Na 5.205 -11,51 524 16,74
2025-07-22 13F Valley National Advisers Inc 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 614 -18,46 62 7,02
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.280 0,00 236 -5,98
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 10.200 1.027
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
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
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 Zurcher Kantonalbank (Zurich Cantonalbank) 51.467 18,11 5.180 55,81
2025-08-12 13F Essex Investment Management Co Llc 66.345 -0,68 6.677 31,00
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 37.601 35,79 2.707 27,69
2025-05-14 13F Senator Investment Group LP 0 -100,00 0 -100,00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 716 -40,38 50 -49,48
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
2025-08-27 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
2025-08-14 13F Lion Point Capital, LP 10.650 -65,08 1.072 -53,96
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1.851 -13,91 186 13,41
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 Banco BTG Pactual S.A. 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 83.439 414,39 8.397 578,82
2025-08-15 NP MFCPX - M Capital Appreciation Fund 19.297 -1,64 1.942 29,81
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5.716 7,65 575 38,89
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
2025-05-15 13F Lighthouse Investment Partners, LLC Put 0 -100,00 0 -100,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4.152 0,02 418 31,96
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-08 13F Calamos Advisors LLC 22.952 -41,60 2.310 -22,98
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 5.344 -11,08 538 17,25
2025-08-14 13F Tri Locum Partners LP 0 -100,00 0
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
2025-08-13 13F Brown Advisory Inc 579.846 -13,77 58.356 13,75
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
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
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 114.163 3,16 8.220 -3,02
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
2025-08-19 13F/A Pitcairn Co 5.100 -14,07 513 13,50
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 26.097 -3,19 1.991 6,93
2025-07-24 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
2025-07-28 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
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 27.815 2.799
2025-07-15 13F SJS Investment Consulting Inc. 3 -80,00 0 -100,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 74.653 3,96 5.375 -2,24
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
2025-08-26 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
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 250.100 25.170
2025-07-28 NP VCFVX - International Value Fund 5.541 -21,54 386 -32,87
2025-07-17 13F Wolff Wiese Magana Llc 34 -63,83 3 -57,14
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 66 -45,90 7 -33,33
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 10.282 37,53 717 17,57
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
2025-08-04 13F Moody Aldrich Partners Llc 5.419 -93,91 545 -91,97
2025-08-14 13F Bnp Paribas Arbitrage, Sa 754.160 63,36 75.899 115,50
2025-08-14 13F Axa S.a. 226.603 11,16 22.805 46,64
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
2025-08-07 13F Hughes Financial Services, LLC 7 -65,00 1 -100,00
2025-08-12 13F Pathstone Holdings, LLC 38.627 -15,17 3.887 11,92
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
2025-08-15 13F Tower Research Capital LLC (TRC) 45.235 510,05 4.552 705,66
2025-08-05 13F American Capital Advisory, LLC 5 1
2025-08-13 13F Tema Etfs Llc 4.765 -48,10 480 -31,57
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 124.926 -5,67 12.573 24,44
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 6.658 -13,96 464 -26,47
2025-08-07 13F Parkside Financial Bank & Trust 23 -81,45 2 -77,78
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 3.652 0,00 368 32,01
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
2025-08-13 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
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 503.420 -0,82 36.246 -6,76
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 79.241 -1,85 6.045 8,47
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 397 40
2025-07-30 13F DekaBank Deutsche Girozentrale 50.000 0,00 5 33,33
2025-08-12 13F BlackRock, Inc. 11.142.432 -30,57 1.121.374 -8,41
2025-08-13 13F Virtus Investment Advisers, Inc. 4.587 -8,00 462 21,32
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 63 43,18 6 100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 217.655 -3,79 15.671 -9,54
2025-08-11 13F GW&K Investment Management, LLC 1.274.316 -7,51 128 21,90
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
2025-05-28 NP Profunds - Profund Vp Small-cap 389 -8,47 30 0,00
2025-08-14 13F Xponance, Inc. 24.841 85,95 2.500 145,24
2025-07-29 13F William Blair Investment Management, Llc 1.665.602 -28,00 167.626 -5,01
2025-04-18 NP AVUS - Avantis U.S. Equity ETF 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 226 0,00 18 12,50
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
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 426.340 13,48 30.696 6,69
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
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2025-08-14 13F 683 Capital Management, LLC Put 49.200 4.951
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2.700 -95,02 272 -93,44
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.005 5,01 403 38,97
2025-08-13 13F Thornburg Investment Management Inc 53.248 -22,65 5.359 -89,80
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 318.482 0,00 32.052 31,92
2025-04-30 13F Lattice Capital Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
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
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 83.912 -11,42 6.042 -16,72
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 31.291 -48,20 2.387 -41,02
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
2025-08-12 13F Handelsbanken Fonder AB 48.081 -2,24 5 33,33
2025-08-11 13F Covestor Ltd 164 0,00 0
2025-08-14 13F Verition Fund Management LLC 93.370 252,69 9.397 365,38
2025-08-14 13F Aqr Capital Management Llc 49.715 -2,97 5.003 27,99
2025-08-14 13F Susquehanna International Group, Llp Call 1.001.600 198,10 100.801 293,25
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 85.799 -1,38 6.178 -7,28
2025-06-27 NP MEDI - Harbor Health Care ETF 2.589 25,19 186 17,72
2025-08-14 13F Vestal Point Capital, LP 0 -100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 8.200 825
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
2025-08-28 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
2025-08-07 13F Profund Advisors Llc 19.558 -39,07 1.968 -19,61
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
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 34.840 -4,32 2.658 5,73
2025-07-14 13F Sowell Financial Services LLC 3.415 2,06 344 34,51
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 868 -5,24 66 4,76
2025-08-14 13F Susquehanna International Group, Llp Put 1.079.200 139,08 108.611 215,39
2025-08-14 13F HighVista Strategies LLC 11.595 -45,92 1.167 -28,69
2025-05-15 13F One68 Global Capital, LLC 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp 212.222 -52,69 21.358 -37,59
2025-07-07 13F Versant Capital Management, Inc 208 -70,20 21 -62,26
2025-08-13 13F F/M Investments LLC 23.561 -9,91 2.371 18,85
2025-08-14 13F FIL Ltd 1.165.464 -51,24 117.292 -35,68
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
2025-08-14 13F Mercer Global Advisors Inc /adv 2.424 244
2025-06-24 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 -51,36 3.633 -54,27
2025-08-07 13F Simplify Asset Management Inc. 15.536 -24,69 1.564 -0,64
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
2025-08-08 13F Larson Financial Group LLC 10 -81,13 1 -75,00
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
2025-08-14 13F Driehaus Capital Management Llc 108.081 -67,39 10.877 -56,99
2025-08-14 13F Ubs Asset Management Americas Inc 695.961 29,00 70.042 70,18
2025-07-22 13F Gf Fund Management Co. Ltd. 4.581 0,00 461 32,09
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
2025-04-23 13F JCIC Asset Management Inc. 2.271 -11,29 173 -1,70
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
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 109.645 -2,69 11.035 28,38
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
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
2025-07-31 13F Nisa Investment Advisors, Llc 2.205 -41,37 222 -22,73
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
2025-08-06 13F SOUTH STATE Corp 7 16,67 1
2025-08-01 13F Peregrine Capital Management Llc 88.695 -51,00 8.926 -35,35
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 53.224 -2,11 5.356 29,15
2025-08-14 13F Quarry LP 2.724 274
2025-07-25 13F Oak Ridge Investments Llc 34.188 -18,49 3.441 7,53
2025-08-14 13F Qube Research & Technologies Ltd 1.082.050 108.898
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-25 13F Cwm, Llc 1.731 -15,64 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.102.662 -3,54 110.972 27,24
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
2025-08-14 13F Quantessence Capital LLC 75.728 7.621
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
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -19.440 -0,00 -1.400 -5,98
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
2025-08-01 13F Envestnet Asset Management Inc 365.827 12,46 36.817 48,35
2025-08-14 13F Sectoral Asset Management Inc 14.880 -2,30 1.498 28,94
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
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 996 0,00 69 -14,81
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
2025-08-29 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
2025-07-14 13F UMA Financial Services, Inc. 21 61,54 2
2025-07-25 13F Allspring Global Investments Holdings, LLC 304.310 -30,63 29.707 -5,95
2025-08-14 13F Fmr Llc 5.093.261 50,05 512.586 97,94
2025-08-14 13F Bank Of America Corp /de/ Call 12.300 -54,44 1.238 -39,92
2025-08-14 13F Bank Of America Corp /de/ 1.226.737 -9,33 123.459 19,61
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 111.474 11,37 7.773 -4,77
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 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
2025-08-14 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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.619 81,92 465 140,41
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
2025-08-26 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
2025-08-14 13F Riggs Asset Managment Co. Inc. 40 4
2025-08-27 NP BHCFX - Baron Health Care Fund 36.700 -38,83 3.693 -19,31
2025-08-14 13F Citadel Advisors Llc 1.533.277 309,08 154.309 439,65
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
2025-08-13 13F Northern Trust Corp 969.800 -42,41 97.601 -24,02
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
2025-07-22 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
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 46 -37,84 4 -40,00
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
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 44.106 -18,73 3.176 -23,59
2025-08-14 13F Palo Alto Investors LP 865.113 -12,36 87.065 15,61
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 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
2025-08-28 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
2025-06-26 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
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.919 0,00 193 32,19
2025-06-26 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 170.030 0,00 12.242 -5,98
2025-08-14 13F UBS Group AG 293.454 -38,56 29.533 -18,95
2025-08-14 13F UBS Group AG Put 90.000 749,06 9.058 1.020,92
2025-08-07 13F Sierra Ocean, Llc 42 0,00 4 33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 53.027 -2,98 5.337 27,99
2025-08-11 13F Public Employees Retirement Association Of Colorado 19.258 -1,61 2 0,00
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
2025-08-04 13F Yorktown Management & Research Co Inc 5.850 0,00 589 31,84
2025-06-26 NP USSCX - Science & Technology Fund Shares 105.850 -23,43 7.621 -28,01
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-14 13F Erste Asset Management GmbH 47.600 0,00 4.736 27,56
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
2025-08-14 13F Long Focus Capital Management, Llc 520.200 -17,53 52.353 8,79
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
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 22.320 60,08 1.607 50,61
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 76 0,00 5 -16,67
2025-08-14 13F Alyeska Investment Group, L.P. 603.702 -17,86 60.757 8,35
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
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 646.877 -6,64 46.575 -12,23
2025-08-13 13F ExodusPoint Capital Management, LP 92.717 5,62 9 50,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 8.751 84,78 855 136,84
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 40.113 170,30 2.888 167,66
2025-07-28 13F Private Wealth Asset Management, LLC 333 -3,76 34 26,92
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
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.356 0,00 136 32,04
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
2025-07-30 13F Cullen/frost Bankers, Inc. 416 17,18 42 51,85
2025-05-28 NP WBSNX - William Blair Small Cap Growth Fund Class N 209.650 8,18 15.994 19,55
2025-07-22 13F Beacon Financial Advisory LLC 8.480 -2,47 853 28,66
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 374.890 -5,56 26.992 -11,21
2025-05-15 13F Logos Global Management LP 0 -100,00 0 -100,00
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 59.046 0,21 4.251 -5,78
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 7.361 -10,16 530 -15,63
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5.151 -11,63 393 -2,49
2025-08-14 13F Soros Fund Management Llc 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 181.554 18.272
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 9.103 0,00 916 31,99
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
2025-07-22 13F Gsa Capital Partners Llp 9.721 1
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5.259 15,58 529 52,45
2025-05-15 13F Samlyn Capital, Llc 0 -100,00 0 -100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.066 -9,51 5.743 19,37
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 4.352 -24,47 438 -0,46
2025-07-21 13F 111 Capital 2.356 237
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
2025-08-06 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
2025-08-08 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
2025-06-30 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
2025-08-14 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
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 172 -4,97 13 8,33
2025-08-14 13F Millennium Management Llc Call 8.000 -20,00 805 5,64
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
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 227.140 0,00 16.354 -5,98
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 94 0,00 7 -14,29
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.630.575 -21,29 365.381 3,84
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 -35,58 31 -29,55
2025-08-14 13F Millennium Management Llc 2.121.717 212,39 213.530 312,10
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 86.393 -33,13 8.695 -11,78
2025-08-14 13F Wells Fargo & Company/mn 259.207 26,13 26.087 66,39
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.195 -44,46 153 -52,48
2025-08-08 13F SG Americas Securities, LLC 4.101 -2,24 0
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 85.093 -7,40 6.127 -12,93
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
2025-08-15 13F Scissortail Wealth Management, LLC 2.500 252
2025-07-28 NP UWM - ProShares Ultra Russell2000 17.197 -18,65 1.199 -30,41
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 7.469 -9,38 538 -14,90
2025-07-28 13F BRYN MAWR TRUST Co 90 -6,25 9 28,57
2025-08-13 13F Quadrature Capital Ltd 96.703 1.191,78 9.732 1.607,37
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 95.177 -0,72 6.637 -15,12
2025-08-14 13F Polar Asset Management Partners Inc. 92.300 9.289
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 133.791 -36,75 13.465 -16,56
2025-08-14 13F Acuta Capital Partners, Llc 37.070 -65,05 3.731 -53,91
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Maverick Capital Ltd 804.133 89,15 80.928 149,53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.837 0,00 6.726 31,93
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 285 -44,66 20 -53,66
2025-08-11 13F WPG Advisers, LLC 130 16,07 13 62,50
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 253.220 -25,96 18.232 -30,39
2025-08-12 13F Rhumbline Advisers 208.345 -31,37 20.968 -9,46
2025-08-14 13F Sei Investments Co 433.628 9,51 43.641 44,46
2025-08-26 NP Profunds - Profund Vp Biotechnology 7.155 -30,35 720 -8,05
2025-07-31 13F Waldron Private Wealth LLC 8.800 0,00 886 31,89
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 623 -6,03 48 4,44
2025-05-14 13F/A Torno Capital, Llc Call 10.600 65,62 710 310,40
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.098 -42,55 565 -50,91
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 10 0,00 1
2025-08-18 13F N.E.W. Advisory Services LLC 17 0,00 2 0,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974.517 0,16 67.953 -14,36
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 387 -0,51 30 11,54
2025-08-12 13F SRS Capital Advisors, Inc. 106 307,69 12 1.000,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6.637 0,00 668 31,82
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
2025-08-04 13F Keybank National Association/oh 9.459 14,24 952 50,71
2025-07-11 13F Assenagon Asset Management S.A. 73.404 84,53 7.387 143,47
2025-08-07 13F Nwam Llc 49.860 -7,30 5.244 27,81
2025-08-07 13F Acadian Asset Management Llc 1.154 -32,75 0
Other Listings
DE:IM8N 121,00 €
US:INSM 145,10 USD
GB:0JAV 143,69 USD
IT:1INSM 91,50 €
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