DE:2DR / Inspire Medical Systems, Inc. - Proprietà istituzionale - Acquirenti

Inspire Medical Systems, Inc.
DE ˙ DB ˙ US4577301090
72,66 € ↑0,66 (0,92%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Inspire Medical Systems, Inc. includono CSMVX - Congress Small Cap Growth Fund Retail Class, Tekla World Healthcare Fund, Texas Permanent School Fund, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Hussman Strategic Advisors, Inc., Axa S.a., HSGFX - Hussman Strategic Growth Fund, Nordea Investment Management Ab, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Ubs Oconnor Llc, HEAL - Global X Telemedicine & Digital Health ETF, FRTY - Alger Mid Cap 40 ETF, SIXS - 6 Meridian Small Cap Equity ETF, LOGSX - Live Oak Health Sciences Fund, SIXL - 6 Meridian Low Beta Equity Strategy ETF, Capstone Investment Advisors, Llc, Marex Group plc, Gibbs Wealth Management, Scott Marsh Financial, LLC, e Entropy Technologies, LP .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-08-13 13F Jump Financial, LLC 7.175 931
2025-07-21 13F 111 Capital 2.309 300
2025-06-24 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 4.843 15,75 767 -5,19
2025-07-29 13F Virginia Retirement Systems Et Al 7.094 20,36 921 -1,92
2025-08-14 13F Canada Pension Plan Investment Board 10.400 9,47 1.350 -10,84
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1.060 -169
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.403 6,71 24.060 -13,06
2025-08-13 13F Capital Fund Management S.a. 68.663 44,12 8.910 17,42
2025-08-12 13F SRS Capital Advisors, Inc. 6 1
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 42.530 7,18 5.878 -20,19
2025-08-11 13F Citigroup Inc 51.528 116,65 6.687 76,50
2025-08-12 13F Prudential Financial Inc 28.500 2,20 4.890 1,60
2025-08-05 13F Simplex Trading, Llc 160 0
2025-08-05 13F Simplex Trading, Llc Call 5.700 470,00 1
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 76.928 4,04 10.631 -22,53
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 25.762 37,86 3.343 12,33
2025-08-05 13F Simplex Trading, Llc Put 1.900 58,33 0
2025-08-08 13F Tortoise Investment Management, LLC 6 20,00 1
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7.227 18,69 1.145 -2,89
2025-07-30 13F Cullen/frost Bankers, Inc. 102 13
2025-07-25 13F Apollon Wealth Management, LLC 4.215 0,38 547 -18,26
2025-08-13 13F Edgestream Partners, L.P. 60.198 1.256,73 7.812 1.006,37
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 1.602 10,10 310 9,19
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 8.728 13,20 1.133 -7,82
2025-07-29 13F Private Trust Co Na 20 3
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 6.624 13,74 915 -15,28
2025-08-13 13F Quadrature Capital Ltd 8.462 73,40 1.097 41,18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28.849 29,03 -3.744 5,11
2025-08-04 13F Atria Investments Llc 2.948 21,27 383 -1,29
2025-08-04 13F Hantz Financial Services, Inc. 17 1.600,00 0
2025-08-14 13F Toroso Investments, LLC 3.630 171,91 471 122,17
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.186 62,80 9.368 32,64
2025-07-08 13F Quintet Private Bank (Europe) S.A. 125 25,00 16 6,67
2025-08-06 13F EFG Asset Management (North America) Corp. 10.747 1.393
2025-08-13 13F California Public Employees Retirement System 38.537 0,01 5.001 -18,53
2025-08-27 NP Liberty All Star Growth Fund Inc. 6.579 81,99 854 48,35
2025-08-01 13F Teacher Retirement System Of Texas 8.572 2,40 1.112 -16,58
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 19.900 3,73 3.152 -15,11
2025-08-28 NP Tekla World Healthcare Fund 32.912 4.271
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 80.400 21,41 12.806 4,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 492 2,50 64 -17,11
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 16.016 93,08 2.078 57,31
2025-08-11 13F Portside Wealth Group, LLC 1.934 43,90 251 16,82
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.980 40,32 789 14,87
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 332 28,68 43 -20,37
2025-08-15 NP MFCPX - M Capital Appreciation Fund 12.542 29,39 1.628 5,44
2025-08-14 13F Fred Alger Management, Llc 122.658 113,62 15.917 74,05
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.304 13,29 180 -15,49
2025-08-14 13F Dragoneer Investment Group, LLC 2.354.411 81,44 305.532 47,83
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 13.548 0,13 2.146 -18,07
2025-08-12 13F XTX Topco Ltd 6.989 209,66 907 152,37
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.166 1.968
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 224.000 40,88 29.068 14,78
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 700 91
2025-08-13 13F State Board Of Administration Of Florida Retirement System 31.667 1,79 4.109 -17,07
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.800 41,61 2.959 15,37
2025-08-14 13F Man Group plc 380.298 192,89 49.351 138,63
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 5.587 885
2025-07-25 13F Sivik Global Healthcare LLC 10.000 1
2025-08-08 13F SG Americas Securities, LLC 4.300 6,04 1
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 1.463 4,87 232 -14,13
2025-08-13 13F Jackson Creek Investment Advisors LLC 9.618 13,67 1 0,00
2025-08-14 13F Goldman Sachs Group Inc 94.066 82,93 12.207 49,04
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 1.246 1,96 197 -16,53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.346 19,49 -564 -2,76
2025-08-13 13F Arizona State Retirement System 8.685 1,04 1.127 -17,68
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 87.842 7,33 11.399 -12,55
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4.215 31,06 547 6,64
2025-08-13 13F Pictet Asset Management Holding SA 4.689 4,69 609 -14,47
2025-08-15 13F WealthCollab, LLC 11 120,00 1
2025-08-08 13F Jupiter Asset Management Ltd 5.974 314,57 775 238,43
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 956.184 0,90 124.084 -17,80
2025-07-21 13F Creative Capital Management Investments LLC 130 17
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7.912 29,09 1.253 5,74
2025-08-14 13F DRW Securities, LLC 1.984 257
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 8.856 1.149
2025-08-15 13F Monimus Capital Management, Lp 26.375 31,26 3.423 6,94
2025-08-14 13F Wasatch Advisors Inc 1.634.395 7,24 212.095 -12,63
2025-08-04 13F Spire Wealth Management 55 1.275,00 7
2025-08-18 13F/A National Bank Of Canada /fi/ 132 676,47 17 750,00
2025-07-29 13F Nordea Investment Management Ab 12.624 1.634
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 2.815 1,62 446 -16,82
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 4.232 50,87 549 23,09
2025-08-12 13F Legal & General Group Plc 95.688 1,82 12.417 -17,04
2025-08-18 13F Geneos Wealth Management Inc. 4 1
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 7.603 2,76 1.211 -11,67
2025-08-14 13F Point72 Asset Management, L.P. 75.405 9.785
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 190.000 30.092
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 64.262 13,93 10.178 -6,75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -49 -6
2025-08-14 13F Bamco Inc /ny/ 491.752 16,34 63.815 -5,22
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 9.445 9,36 1.226 -10,91
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.948 26,66 309 3,70
2025-08-13 13F FORA Capital, LLC 1.693 220
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1.258 163
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 998 0,20 138 -25,54
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326.240 12,02 45.086 -16,59
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5.175 18,67 820 -2,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 19 2
2025-06-26 NP DFSTX - U.s. Small Cap 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 93.144 1,59 14.752 -16,84
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 Point72 Hong Kong Ltd 17.450 2.265
2025-08-14 13F Winton Capital Group Ltd 8.089 21,97 1.050 -0,66
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 950 95,47 123 59,74
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.388 34,24 3.554 9,39
2025-08-15 13F Soleus Capital Management, L.P. 109.000 179,49 14.145 127,73
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.613 1,82 10.864 -24,18
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.344 5,59 1.322 -13,60
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 73.383 25,21 11.688 7,58
2025-08-07 13F Illinois Municipal Retirement Fund 7.024 93,02 912 57,34
2025-08-13 13F Gibbs Wealth Management 4.070 528
2025-08-14 13F Deerfield Management Company, L.p. (series C) 140.000 18.168
2025-08-07 13F Los Angeles Capital Management Llc 136.950 0,57 17.772 -18,06
2025-08-04 13F Strs Ohio 684 89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 1
2025-08-13 13F Rhenman & Partners Asset Management AB 30.500 90,62 3.958 55,30
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 45.103 2,20 6.233 -23,89
2025-08-01 13F Rossby Financial, LCC 100 13
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 431 80
2025-08-13 13F Centiva Capital, LP 19.554 25,22 2.538 2,01
2025-08-14 13F Engineers Gate Manager LP 3.646 473
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 93.320 2,30 12.110 -16,65
2025-08-14 13F Integral Health Asset Management, LLC 70.000 7,69 9.084 -12,27
2025-08-13 13F Rsm Us Wealth Management Llc 1.877 9,83 244 -10,66
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 99.225 0,56 12.876 -18,07
2025-07-17 13F Tempus Wealth Planning, LLC 2.603 338
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.041 12,06 144 -16,86
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 11
2025-08-13 13F Federated Hermes, Inc. 228.332 0,00 29.631 -18,53
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 108.548 0,40 14.086 -18,20
2025-08-12 13F Dynamic Technology Lab Private Ltd 4.570 53,46 593 25,11
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 7.283 166,68 945 117,74
2025-08-14 13F Scott Marsh Financial, LLC 3.959 514
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 14.000 1.817
2025-08-28 NP Tekla Healthcare Investors 88.339 94,15 11.464 58,18
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 392 11,68 54 -16,92
2025-08-19 13F Marex Group plc 4.172 541
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 26.227 12,44 3.403 -8,40
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 3.824 47,19 496 20,10
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10.320 1.339
2025-08-12 13F Deutsche Bank Ag\ 7.106 4,18 922 -15,10
2025-07-24 13F IFP Advisors, Inc 129 975,00 17 1.500,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 6.820 10,18 943 -17,94
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 3.230 39,59 419 13,86
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 16.482 18,78 2.610 -2,79
2025-08-04 13F Amalgamated Bank 9.567 1,32 1 0,00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 229 30
2025-08-28 NP Tekla Healthcare Opportunities Fund 121.851 60,63 15.813 30,87
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 58.424 0,96 7.582 -17,75
2025-08-13 13F Bare Financial Services, Inc 37 184,62 5 100,00
2025-08-14 13F Tri Locum Partners LP 149.244 89,37 19.367 54,28
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 9.280 1.282
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.499 237
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 85.000 6,25 11.030 -13,44
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1.643 -62,82 -227 -72,32
2025-07-23 13F Maryland State Retirement & Pension System 10.037 0,62 1.303 -18,01
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 1.760 9,32 341 49,78
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.307 12,87 457 -15,84
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.729 239
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 992 3,55 129 -15,79
2025-08-07 13F Commerce Bank 2.024 263
2025-08-14 13F Stifel Financial Corp 7.759 23,22 1.007 0,30
2025-08-14 13F Frontier Capital Management Co Llc 693.203 59,91 89.957 30,29
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 65.412 5,83 8.489 -13,78
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.508 146,36 2.139 101,79
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 35.183 2,23 4.566 -16,71
2025-08-12 13F Franklin Resources Inc 228.564 5,00 29.661 -14,45
2025-08-14 13F Van Eck Associates Corp 1.290 7,23 0
2025-07-15 13F Td Private Client Wealth Llc 11 120,00 1
2025-08-12 13F Jpmorgan Chase & Co Put 2.600 337
2025-08-15 13F Kestra Advisory Services, LLC 1.853 240
2025-08-14 13F Rock Springs Capital Management LP 107.500 8,31 13.950 -11,75
2025-07-11 13F Farther Finance Advisors, LLC 603 14,64 78 -6,02
2025-07-15 13F Public Employees Retirement System Of Ohio 51.777 9,47 6.719 -10,81
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 108.367 3,46 14.063 -15,71
2025-08-12 13F Aigen Investment Management, Lp 3.534 459
2025-07-10 13F Exchange Traded Concepts, Llc 11.177 4,40 1.450 -14,96
2025-07-23 13F Klp Kapitalforvaltning As 6.300 10,53 818 -9,92
2025-08-11 13F Principal Securities, Inc. 228 430,23 30 314,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 22.348 2,06 2.900 -16,83
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 5.999 829
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 81.093 4,11 10.523 -15,18
2025-08-08 13F TimesSquare Capital Management, LLC 499.199 4,83 64.781 -14,59
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 28.444 4,24 4.531 -22,70
2025-08-14 13F State Street Corp 1.030.902 2,27 133.780 -16,68
2025-08-22 NP FDHT - Fidelity Digital Health ETF 1.237 15,28 161 -5,88
2025-07-21 13F Ameritas Advisory Services, LLC 25 3
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 442.535 2,09 57.428 -16,83
2025-08-08 13F M&G Plc 52.924 0,03 6.880 -18,21
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.907 7,43 2.994 -12,07
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3.270 191,18 424 138,20
2025-04-25 NP CFSSX - Column Small Cap Select Fund 3.410 633
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 12.600 9,57 1.635 -10,70
2025-07-24 13F Standard Life Aberdeen plc 243.102 100,31 31.547 63,20
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 140.978 8,84 18.295 -11,32
2025-07-28 NP VCGAX - Growth & Income Fund 1.946 269
2025-08-13 13F Jones Financial Companies Lllp 2.826 23,62 374 4,18
2025-08-14 13F Price T Rowe Associates Inc /md/ 63.638 12,81 8 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 20 81,82 3 100,00
2025-08-14 13F Brevan Howard Capital Management LP 21.551 457,88 2.797 354,63
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 190 18,01 35 25,00
2025-07-07 13F Fox Hill Wealth Management 5.845 23,76 758 0,80
2025-05-15 13F Texas Permanent School Fund 28.150 4.458
2025-08-12 13F Public Sector Pension Investment Board 100.505 6,85 13.043 -12,94
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 4.484 5,61 620 -21,45
2025-07-14 13F GAMMA Investing LLC 624 8,90 81 -12,09
2025-08-13 13F Marshall Wace, Llp 15.905 3,76 2.064 -15,49
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 27.182 3.527
2025-08-12 13F Magnetar Financial LLC 67.379 8.744
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 6.654 2,20 863 -16,78
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 4.566 631
2025-08-08 13F Intech Investment Management Llc 52.583 54,23 6.824 25,65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6.650 -13,14 -863 -29,29
2025-08-13 13F Congress Wealth Management LLC / DE / 49.960 45,30 6.484 18,37
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 23.648 4,82 3.069 -14,61
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 23.250 94,81 3.213 45,06
2025-08-14 13F Dark Forest Capital Management Lp 16.403 65,90 2.129 35,20
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 154 25
2025-08-12 13F Bokf, Na 1.730 1.665,31 225 1.393,33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 11.789 23,59 2.281 22,63
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 22.661 1,39 2.941 -17,42
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 156.658 11,91 20.330 -8,83
2025-08-14 13F Financial Network Wealth Advisors LLC 13 44,44 2 0,00
2025-08-11 13F Wealthspire Advisors, LLC 4.248 1,00 551 -17,64
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241.252 12,89 31.307 -8,02
2025-06-26 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 1.312 10,72 208 -9,61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3.675 14,06 582 -6,58
2025-08-08 13F Beck Bode, LLC 40.537 11,00 5.260 -9,56
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 282 16,53 39 -13,64
2025-08-13 13F Hsbc Holdings Plc 7.962 1.033
2025-08-07 13F Campbell & CO Investment Adviser LLC 5.588 218,95 725 159,86
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718 2,57 93 -16,22
2025-08-12 13F Entropy Technologies, LP 2.800 363
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 26.600 0,57 3.452 -18,07
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 58.949 2,48 7.650 -16,51
2025-08-14 13F Capstone Investment Advisors, Llc 4.375 568
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10.468 2,16 1.358 -16,79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 907 7,72 118 -12,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 32.800 9,33 4.256 -10,93
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 56.767 2,23 7.367 -16,71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14.014 18,70 2.220 -2,85
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 57.681 15,15 7.485 -6,18
2025-08-14 13F Daiwa Securities Group Inc. 466 38,69 0
2025-07-25 13F JustInvest LLC 2.360 29,53 306 5,52
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7.572 6,65 983 -13,10
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1.651 214
2025-08-14 13F State Of Wisconsin Investment Board 68.480 0,99 8.887 -17,72
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 22.918 22,42 2.974 -0,23
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 2.609 339
2025-08-14 13F Voya Investment Management Llc 178.319 8,11 23.140 -11,92
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 98 117,78 16 87,50
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20.200 1.125,73 2.621 900,38
2025-08-29 NP STXK - Strive Small-Cap ETF 903 3,20 117 -15,83
2025-08-08 13F Atlantic Trust, LLC 4 1
2025-08-13 13F Norges Bank 239.390 31.066
2025-08-14 13F Axa S.a. 14.109 1.831
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 2.282 5,45 315 -21,45
2025-05-05 13F Lindbrook Capital, Llc 274 21,24 44 4,88
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 284 0,71 45 -13,46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 59.768 0,20 7.756 -18,37
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 212.743 8,44 27.608 -11,65
2025-06-24 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 3.395 2,91 538 -15,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.568 6,09 203 -13,62
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535.000 8,63 73.937 -19,11
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.157 53,89 1.925 25,98
2025-08-13 13F Bridgewater Associates, LP 141.647 94,43 18.382 58,42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 5,79 20 -13,04
2025-08-05 13F Hussman Strategic Advisors, Inc. 14.700 1.908
2025-08-13 13F Amundi 183.956 0,93 24.047 -11,69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9.734 18,71 1.542 -2,84
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 351 237,50 56 323,08
2025-07-25 13F Yousif Capital Management, Llc 11.268 0,27 1.462 -18,28
2025-08-05 13F Versor Investments LP 10.671 1.385
2025-08-13 13F Kilter Group LLC 1 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.120 177
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -32 -4
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -24 -113,86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 284 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2.111 87,81 274 52,51
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 7.039 2,37 1.121 -12,01
2025-08-14 13F Xponance, Inc. 4.061 0,40 527 -18,32
2025-08-14 13F Braidwell Lp 522.410 72,75 67.793 40,75
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.766 8,35 5.506 -11,32
2025-07-15 13F Fortitude Family Office, LLC 24 3
2025-07-29 13F William Blair Investment Management, Llc 769.169 11,00 99.815 -9,56
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 11.582 11,53 1.834 -8,71
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11.973 2,32 1.554 -16,64
2025-08-14 13F Lazard Asset Management Llc 72.105 29,76 9 12,50
2025-08-14 13F Ancora Advisors, LLC 6 1
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.728 7,94 15.795 -11,65
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100,00 0 -100,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.670 2,41 606 -16,53
2025-07-29 13F TFC Financial Management 3 0
2025-08-14 13F Susquehanna International Group, Llp 18.029 111,93 2.340 72,75
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 381 27,85 49 4,26
2025-08-14 13F Verition Fund Management LLC 16.434 152,29 2.133 105,59
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -28 -4
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 8.646 21,67 1.377 4,56
2025-08-14 13F Susquehanna International Group, Llp Put 74.700 19,90 9.694 -2,32
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 15.146 1,27 1.965 -17,51
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 20.918 0,60 3.313 -17,67
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 69.700 1,04 9.045 -17,68
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.034 9,86 639 -10,14
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 5.184 1,05 716 -24,79
2025-08-13 13F Northwest & Ethical Investments L.P. 5.940 3,77 771 -15,48
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 280 22,27 44 0,00
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 64.860 20,40 10.331 3,44
2025-07-29 13F Wcm Investment Management, Llc 110.733 51,98 14.662 27,99
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 160 36,75 21 11,11
2025-07-16 13F Congress Asset Management Co /ma 373.347 21,39 48.449 -1,10
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.848 1,11 1.401 -17,25
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 9.942 1,25 1.374 -24,64
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.752 11,32 1.887 10,48
2025-08-06 13F First Horizon Advisors, Inc. 132 12,82 17 -5,56
2025-08-08 13F Geode Capital Management, Llc 512.836 0,32 66.562 -18,28
2025-07-31 13F Nisa Investment Advisors, Llc 2.368 783,58 307 630,95
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 214 2,39 34 -10,53
2025-08-14 13F Graham Capital Management, L.P. 1.676 217
2025-07-25 13F Oak Ridge Investments Llc 26.353 1,01 3.420 -17,71
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4.060 33,42 561 -0,53
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1.520 -242
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23.942 43,88 3.792 17,77
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 21.595 0,67 2.802 -17,97
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 677 1,65 88 -17,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 663 7,63 86 -12,24
2025-08-14 13F Bank Of America Corp /de/ 254.474 139,14 33.023 94,84
2025-07-28 13F New York State Teachers Retirement System 21.490 0,47 3 -33,33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3.956 29,79 513 5,77
2025-08-12 13F LPL Financial LLC 11.477 13,34 1.489 -7,63
2025-07-28 NP VCULX - Growth Fund 431 60
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1.659 278,77 229 182,72
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.646 2,44 862 -16,55
2025-08-14 13F Quantinno Capital Management LP 3.207 113,94 416 74,79
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 650 18,18 84 -3,45
2025-07-17 13F Janney Montgomery Scott LLC 5.316 22,71 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.700 9,30 650 -18,67
2025-08-14 13F Bridgefront Capital, LLC 2.109 55,88 274 26,98
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 10.088 100,28 1.394 49,25
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 15.166 1.968
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9.347 5,02 1.213 -14,47
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 13.128 14,23 2.079 -6,48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -55 -7
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 14.396 31,84 1.868 7,42
2025-08-14 13F Comerica Bank 41.007 71,77 5.322 39,95
2025-07-16 13F St Germain D J Co Inc 1.137 148
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.271 2,75 201 -15,90
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 1.803 4,89 249 -21,94
2025-07-16 13F State of Alaska, Department of Revenue 17.556 6,79 2 0,00
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 388 33,33 50 8,70
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 35.406 22,98 5.639 5,66
2025-07-31 13F Quest Partners LLC 2.861 178,31 371 127,61
2025-08-12 13F American Century Companies Inc 56.604 207,10 7.346 150,26
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 3.758 1.031,93 727 1.035,94
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 36.158 5,77 4.997 -21,23
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 18.005 36,35 2.852 11,59
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -4.000 17,65 -634 -3,65
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 998 18,81 158 -2,47
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 33.789 14,97 5.352 -5,89
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 196 31
2025-08-15 13F State of Tennessee, Treasury Department 16.445 11,27 2.134 -9,35
2025-08-12 13F Neo Ivy Capital Management 32 4
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 974 76,77 154 45,28
2025-08-13 13F New York State Common Retirement Fund 191.268 4,66 25 -17,24
2025-08-13 13F Atika Capital Management LLC 161.900 0,81 21.010 -17,87
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528.000 13,55 72.970 -15,45
2025-08-14 13F K2 Principal Fund, L.p. Call 9.100 121,95 1.181 80,70
2025-08-18 13F Wolverine Trading, Llc Call 3.600 24,14 477 4,62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11.189 4,23 1.452 -15,10
2025-08-18 13F Wolverine Trading, Llc 1.967 29,58 260 9,24
2025-08-13 13F Northwestern Mutual Wealth Management Co 418 38,87 54 14,89
2025-07-31 13F State of New Jersey Common Pension Fund D 12.905 20,81 1.675 -1,59
2025-06-26 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 308.000 35,09 48.781 10,57
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 10.243 17,55 1.632 0,99
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7.883 66,52 1.023 35,54
2025-08-14 13F Ubs Oconnor Llc Put 10.000 86
2025-08-22 NP MSVDX - Vitality Portfolio Class I 406 2,27 53 -17,46
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 46.233 118,76 8.946 117,08
2025-08-14 13F Ubs Oconnor Llc 9.522 19,02 1.236 -3,06
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 25 2
2025-08-12 13F Dimensional Fund Advisors Lp 344.867 24,20 44.757 1,20
2025-08-12 13F Inceptionr Llc 1.800 234
2025-08-11 13F Brown Brothers Harriman & Co 10 1
2025-08-13 13F Brown Capital Management Llc 367.441 4,29 47.683 -15,04
2025-08-14 13F Sherbrooke Park Advisers Llc 4.550 590
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