DE:AB3A / Sarepta Therapeutics, Inc. - Proprietà istituzionale - Acquirenti

Sarepta Therapeutics, Inc.
DE ˙ DB ˙ US8036071004
15,67 € ↓ -0,35 (-2,15%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Sarepta Therapeutics, Inc. includono Whitebox Advisors Llc, Opaleye Management Inc., Ing Groep Nv, Deep Track Capital, LP, MPM Oncology Impact Management LP, DFSTX - U.s. Small Cap Portfolio - Institutional Class, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class, Marathon Capital Management, Privium Fund Management B.V., IWD - iShares Russell 1000 Value ETF, CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional, VFVA - Vanguard U.S. Value Factor ETF ETF Shares, NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio, 111 Capital, Boxer Capital Management, LLC, IWS - iShares Russell Mid-Cap Value ETF, IPLIX - Voya Index Plus LargeCap Portfolio Class I, SummitTX Capital, L.P., e Maxi Investments CY Ltd .

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
(%)
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1.211 6,79 46 -62,81
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3.930 121,03 67 -40,71
2025-08-08 13F Massachusetts Financial Services Co /ma/ 19.301 330
2025-07-29 13F Private Trust Co Na 39 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3.589 61
2025-08-14 13F Polymer Capital Management (US) LLC 22.646 287,24 387 3,75
2025-08-14 13F Hrt Financial Lp 111.658 217,72 2 -50,00
2025-07-30 13F Evermay Wealth Management Llc 150 150,00 3 -33,33
2025-08-12 13F Charles Schwab Investment Management Inc 673.877 4,27 11.523 -72,06
2025-03-28 NP PBE - Invesco Dynamic Biotechnology & Genome ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.764 5,47 6.910 -2,30
2025-08-12 13F Maxi Investments CY Ltd 20.000 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.236 1.042,13 722 60,80
2025-07-24 13F CWM Advisors, LLC 27.700 82,87 474 -51,04
2025-08-14 13F Verition Fund Management LLC 89.888 21,90 1.537 -67,34
2025-08-12 13F Dimensional Fund Advisors Lp 803.888 37,11 13.747 -63,28
2025-08-07 13F Campbell & CO Investment Adviser LLC 10.193 0,87 174 -72,98
2025-07-31 13F Mason & Associates Inc 11.170 191
2025-08-13 13F Fisher Asset Management, LLC 12.910 1,18 221 -72,97
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 11.183 257,06 191 -4,02
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 20 1
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.167 5,24 824 -71,82
2025-04-28 NP AMCPX - AMCAP FUND Class A 2.666.132 5,60 284.610 -15,46
2025-08-06 13F C WorldWide Group Holding A/S 490.329 95,87 8 -46,67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7.575 3,26 130 -72,44
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 1.492 19,55 93 -34,04
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.590 1,51 536 -44,28
2025-08-08 13F Larson Financial Group LLC 843 0,96 14 -73,58
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.490 1,95 299 -72,67
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.760 0,39 743 -64,68
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.567 64,60 27 -56,67
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4.042 25,41 69 -69,47
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.915 7,58 147 -62,11
2025-08-12 13F Main Management ETF Advisors, LLC 6.597 1,66 0
2025-07-22 13F IMC-Chicago, LLC Put 31.700 12,41 542 -69,87
2025-07-22 13F IMC-Chicago, LLC Call 91.700 143,24 1.568 -34,83
2025-07-29 13F TFC Financial Management 7 0
2025-08-14 13F Point72 Asset Management, L.P. Call 50.000 66,67 855 -55,33
2025-03-26 NP SPECX - Alger Spectra Fund Class A 61.536 6,47 6.998 -3,91
2025-08-14 13F Point72 Asset Management, L.P. Put 87.500 191,67 1.496 -21,84
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.882 113,37 492 16,90
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.814 48
2025-08-18 13F/A Hudson Bay Capital Management LP Put 20.000 342
2025-07-24 13F IFP Advisors, Inc 4.673 150,43 85 -29,41
2025-08-04 13F Strs Ohio 2.217 38
2025-08-13 13F First Trust Advisors Lp 627.561 59,21 10.731 -57,34
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 615.441 151,44 10.524 -32,63
2025-08-14 13F Aqr Capital Management Llc 125.979 2.239,44 2.154 527,99
2025-08-14 13F C M Bidwell & Associates Ltd 177 3
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.939 5,81 5.337 -62,74
2025-08-13 13F Bank Of Nova Scotia 228.731 3.911
2025-07-24 13F Standard Life Aberdeen plc 1.242.404 91,06 21.500 -48,41
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 2.105 27,34 134 -33,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -276 -5
2025-08-04 13F Hantz Financial Services, Inc. 319 314,29 0
2025-08-14 13F Prelude Capital Management, Llc 13.135 225
2025-07-11 13F/A Umb Bank N A/mo 953 19,57 16 -68,00
2025-08-13 13F Colonial Trust Advisors 200 300,00 3 0,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3.228 8,43 121 -61,83
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 47.522 10,70 2.965 -39,25
2025-05-29 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 4.590 16,50 293 -39,04
2025-08-11 13F HighTower Advisors, LLC 42.324 12,57 724 -69,86
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 30.000 650,00 1.872 229,58
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 604 25,57 39 -34,48
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.750 30
2025-08-14 13F Jane Street Group, Llc Call 504.700 203,49 8.630 -18,68
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.006 5,97 5.452 -62,68
2025-08-14 13F Goldman Sachs Group Inc 376.284 106,66 6.434 -44,63
2025-08-14 13F Jane Street Group, Llc Put 452.200 174,73 7.733 -26,39
2025-08-14 13F Goldman Sachs Group Inc Call 217.400 280,74 3.718 2,00
2025-08-18 13F/A Nomura Holdings Inc Put 43.300 25,87 740 -66,29
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.511 5.503,00 14.821 2.675,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.489 42,35 25 -62,12
2025-08-14 13F Jane Street Group, Llc 676.277 336,16 11.564 16,87
2025-08-18 13F/A Nomura Holdings Inc Call 98.200 7,79 1.679 -71,12
2025-08-29 NP STXG - Strive 1000 Growth ETF 283 4,81 5 -76,47
2025-07-25 13F Yousif Capital Management, Llc 29.241 1,59 500 -72,77
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 21.943 3,31 375 -72,32
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.707 830,71 4.202 149,47
2025-08-14 13F Ikarian Capital, LLC Call 332.100 5.679
2025-08-14 13F Ikarian Capital, LLC 449.087 165,60 7.679 -28,84
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25.250 10,59 432 -70,42
2025-08-13 13F Capital Fund Management S.a. 514.745 157,20 8.802 -31,08
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 7.848 4.030,53 490 2.026,09
2025-08-14 13F Tang Capital Management Llc 420.300 7.187
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 430 13,16 27 -39,53
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5.114 62,25 87 -56,72
2025-07-15 13F Public Employees Retirement System Of Ohio 28.792 2,15 492 -72,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17.337 -296
2025-07-21 13F 111 Capital 25.360 434
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 46.917 3,53 802 -72,27
2025-08-06 13F SOUTH STATE Corp 15 200,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.270 142
2025-08-11 13F Traub Capital Management LLC 4 0
2025-08-13 13F Norges Bank 913.407 15.619
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 17.157 10,32 1.095 -42,12
2025-07-31 13F/A Avion Wealth 8 33,33 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34.205 508,52 585 63,13
2025-08-08 13F Geode Capital Management, Llc 1.875.997 3,02 32.085 -72,40
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I Short -2.750 -57,03 -172 -76,48
2025-08-14 13F Daiwa Securities Group Inc. 35.315 1.544,85 1
2025-08-04 13F Assetmark, Inc 12.673 1,77 217 -72,80
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 7
2025-08-14 13F Comerica Bank 27.575 0,94 472 -72,98
2025-07-31 13F Briaud Financial Planning, Inc 90 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -5.980 -102
2025-08-07 13F Profund Advisors Llc 31.789 46,98 544 -60,65
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7.572 285
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 6.718 28,94 429 -32,39
2025-08-05 13F Simplex Trading, Llc Put 169.400 546,56 3 100,00
2025-08-05 13F Simplex Trading, Llc Call 469.500 782,52 8 166,67
2025-08-14 13F Whitebox Advisors Llc Put 714.600 12.220
2025-08-14 13F Marathon Capital Management 41.575 711
2025-05-28 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 34 2
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 382 14
2025-08-14 13F Two Sigma Advisers, Lp 1.985.734 618,60 33.956 92,55
2025-08-11 13F New Age Alpha Advisors, LLC 40.391 108,83 691 -44,08
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.950 398,57 923 33,62
2025-07-09 13F Massmutual Trust Co Fsb/adv 328 65,66 6 -58,33
2025-07-30 13F Privium Fund Management B.V. 39.400 698
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.090 4,76 36 -72,44
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.613 592
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -36.406 143,78 -623 -34,73
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 327.032 6,40 5.592 -71,49
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60.000 500,00 1.026 60,82
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 2.135 37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3.100 34,78 -117 -52,65
2025-08-14 13F Quantinno Capital Management LP 17.331 296
2025-08-06 13F Fox Run Management, L.l.c. 27.706 474
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16.214 2,16 277 -72,63
2025-08-22 NP WUSAX - Wanger USA 55.527 56,20 950 -58,16
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5.036 -7,05 -189 -67,30
2025-08-14 13F Sherbrooke Park Advisers Llc 27.020 462
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.441 41,75 42 -62,39
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 3.297 17,37 206 -35,74
2025-08-14 13F/A Barclays Plc Put 40.000 60,00 1 -100,00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312.239 9,31 19.484 -40,02
2025-07-29 13F Activest Wealth Management 0 0
2025-08-05 13F Sigma Planning Corp 24.231 162,84 414 -29,59
2025-03-28 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 110 1,85 13 -7,69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 443 8
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 6.052 129,42 103 -38,69
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 114.447 1.957
2025-08-14 13F Caption Management, LLC Put 186.200 3.184
2025-08-14 13F/A Barclays Plc Call 112.300 2
2025-08-14 13F Caption Management, LLC Call 898.400 1.661,57 15.363 372,10
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 40 14,29 3 -50,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 472 8
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -178 -3
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -108
2025-07-30 13F Bogart Wealth, LLC 8 0
2025-08-12 13F Legal & General Group Plc 234.810 12,74 4.015 -69,79
2025-08-13 13F Invesco Ltd. 243.481 18,63 4.164 -68,22
2025-07-29 NP SFYX - SoFi Next 500 ETF 1.473 84,82 55 -35,29
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 9.111 1,18 581 -46,89
2025-05-21 NP MFCPX - M Capital Appreciation Fund 7.765 40,49 496 -26,34
2025-08-13 13F California Public Employees Retirement System 115.340 7,12 1.972 -71,30
2025-08-15 13F Great West Life Assurance Co /can/ 71.533 2,54 1 -75,00
2025-08-13 13F Capital Fund Management S.a. Call 61.900 1.058
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 13.916 6,37 523 -62,54
2025-08-13 13F Capital Fund Management S.a. Put 44.600 763
2025-06-26 NP TBLRX - Transamerica Balanced II R 127 5,83 8 -46,15
2025-08-04 13F Retirement Systems of Alabama 120.118 3,32 2.054 -72,31
2025-08-14 13F Group One Trading, L.p. Put 230.200 58,00 3.936 -57,67
2025-08-14 13F Group One Trading, L.p. Call 1.554.100 739,15 26.575 124,85
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 4.704 80
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.325 2.018,44 501 489,41
2025-08-14 13F Group One Trading, L.p. 142.334 170,83 2.434 -27,46
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.913 10,72 147 -61,01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15.121 -259
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 338 47,60 21 -19,23
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 23.508 61,74 884 -43,07
2025-08-14 13F Voleon Capital Management Lp 10.547 180
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 4.186 47,76 261 -18,94
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 348 9,43 22 -42,11
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1.514 60,38 26 -58,33
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.277 3,83 3.699 -43,04
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.869 1.085
2025-08-11 13F Bell Investment Advisors, Inc 54 575,00 1
2025-08-08 13F/A Sterling Capital Management LLC 1.170 283,61 20 5,26
2025-08-14 13F Dark Forest Capital Management Lp 199.446 3.903,33 3.411 975,71
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -6.069 191,78 -104 -21,97
2025-08-19 13F Newbridge Financial Services Group, Inc. 1.050 250,00 18 -10,53
2025-07-07 13F Roxbury Financial LLC 30 1
2025-08-08 13F SBI Securities Co., Ltd. 63 5,00 1 -66,67
2025-08-14 13F Stifel Financial Corp 12.765 33,59 218 -64,20
2025-08-14 13F Millennium Management Llc 1.062.205 413,28 18.164 37,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 13.106 818
2025-07-07 13F Versant Capital Management, Inc 108 2
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-13 13F Diametric Capital, LP 17.406 298
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -29.331 -502
2025-08-14 13F Erste Asset Management GmbH 1.621.415 52,81 27.727 -55,82
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 58.868 11,77 3.757 -41,34
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.655 11,79 790 -38,69
2025-08-14 13F SummitTX Capital, L.P. 20.234 346
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 19 18,75 2 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7.484 3,64 128 -72,39
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F Sovran Advisors, LLC 61.643 7,19 1.173 -62,08
2025-08-14 13F Voloridge Investment Management, Llc 1.474.155 222,34 25.208 -13,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 73.975 257,99 1.265 -51,01
2025-04-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 17.414 2,90 1.859 -17,64
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 5.504 207
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14.400 5,11 541 -63,00
2025-08-14 13F Sculptor Capital LP Put 10.000 171
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14.091 1,13 1.602 -19,13
2025-08-11 13F Vanguard Group Inc 9.160.179 1,41 156.639 -72,83
2025-08-27 13F/A Squarepoint Ops LLC Put 27.800 15,83 475 -68,97
2025-08-14 13F Sphera Funds Management Ltd. 159.323 0,88 2.724 -72,97
2025-08-05 13F Corton Capital Inc. 10.188 174
2025-08-14 13F Aquatic Capital Management LLC 215.817 133,78 3.690 -37,36
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 41.460 3,37 709 -72,33
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 28 460,00 1
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 113.141 7,07 4.254 -62,28
2025-08-14 13F Sphera Funds Management Ltd. Call 150.000 2.565
2025-08-14 13F Two Sigma Investments, Lp 2.161.697 292,41 36.965 5,14
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 145.576 8,30 9.291 -43,16
2025-08-14 13F LMR Partners LLP Call 75.800 1.296
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.881 0,65 1.236 -64,55
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 10.082 96,30 643 3,04
2025-08-12 13F Rhumbline Advisers 267.314 0,78 4.571 -73,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 38.438 0,60 657 -73,05
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.025.167 5,57 51.730 -71,71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42.450 47,25 726 -61,21
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 253.175 2,76 9.519 -63,81
2025-08-08 13F Tobam 44.861 18,65 1 -100,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521.760 0,44 19.618 -64,62
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1.303 22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 30.647 1,82 524 -72,71
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.748 578,46 5.931 138,96
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 7.844 501
2025-07-28 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 202 5,21 8 -65,00
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 292.945 55,82 5.009 -58,25
2025-08-14 13F ADAR1 Capital Management, LLC 210.313 71,10 3.596 -54,16
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 28.230 115,15 483 -42,41
2025-08-13 13F FORA Capital, LLC 93.189 1.442,35 1.594 313,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1.023 17
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.345 19,49 201 -58,07
2025-08-29 NP STXM - Strive Mid-Cap ETF 441 5,76 8 -73,08
2025-06-26 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 4.125 12,74 257 -38,22
2025-08-14 13F Cubist Systematic Strategies, LLC Put 15.000 256
2025-08-08 13F Pnc Financial Services Group, Inc. 3.779 61,84 65 -57,05
2025-08-14 13F Cubist Systematic Strategies, LLC Call 700 12
2025-08-13 13F Edgestream Partners, L.P. 82.979 870,29 1.419 160,18
2025-08-14 13F Cubist Systematic Strategies, LLC 49.803 852
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619.252 106,29 10.589 -44,73
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.763 389
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 461 24,59 29 -34,09
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.810.561 51,64 30.961 -59,37
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4.400 281
2025-08-08 13F SG Americas Securities, LLC 37.593 307,95 1
2025-06-26 NP EUSM - Eventide US Market ETF 516 32
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.891 15,89 1.264 -68,96
2025-07-11 13F Assenagon Asset Management S.A. 867.939 21,80 14.842 -67,37
2025-08-25 13F/A Promus Capital, LLC 276 5
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 3.236 48,71 202 -18,62
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 17.921 1,27 306 -72,90
2025-07-28 NP VCULX - Growth Fund 1.346 51
2025-08-06 13F Ing Groep Nv 489.100 6.368
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 112.004 2,58 1.915 -72,52
2025-08-14 13F Citadel Advisors Llc Call 330.300 191,53 5.648 -21,88
2025-08-14 13F Citadel Advisors Llc 302.156 28,15 5.167 -65,67
2025-08-14 13F Citadel Advisors Llc Put 373.100 175,15 6.380 -26,27
2025-08-14 13F Balyasny Asset Management Llc 444.728 7.605
2025-08-14 13F Balyasny Asset Management Llc Put 290.000 4.959
2025-05-14 13F Groupama Asset Managment 1.234 -14,37
2025-07-31 13F State of New Jersey Common Pension Fund D 48.555 59,90 830 -57,15
2025-08-14 13F State Of Wisconsin Investment Board 110.464 48,84 1.889 -60,14
2025-07-23 13F Louisiana State Employees Retirement System 27.600 2,99 472 -72,46
2025-08-01 13F New York Life Investment Management Llc 10.623 10,00 182 -70,62
2025-07-17 13F Tempus Wealth Planning, LLC 20.658 475,75 353 54,82
2025-07-29 13F Nordea Investment Management Ab 69.363 1,56 1.185 -72,98
2025-06-18 NP REAYX - Equity Income Fund Class Y 4.104 78,59 256 -1,92
2025-08-14 13F Rafferty Asset Management, LLC 149.760 51,11 2.561 -59,52
2025-07-21 13F Quattro Financial Advisors Llc 10.000 42,86 171 -61,66
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.083 25,81 380 -30,97
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 22.462 384
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 9.255 84,84 591 -2,96
2025-08-12 13F BlackRock, Inc. 12.115.222 22,29 207.170 -67,23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.233.749 3.527,82 21.097 872,21
2025-08-14 13F PDT Partners, LLC 116.246 116,15 1.988 -42,10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -306 -5
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 481 67,01 8 -55,56
2025-07-09 13F Harbor Capital Advisors, Inc. 1.325 190,57 0
2025-08-28 NP Tekla Healthcare Opportunities Fund 440.519 141,48 7.533 -35,30
2025-07-29 NP BLES - Inspire Global Hope ETF 4.284 161
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.608 3,16 163 -43,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 41.025 4,16 702 -72,11
2025-08-13 13F Guggenheim Capital Llc 45.790 33,53 783 -64,21
2025-08-14 13F Casdin Capital, LLC 990.097 9,92 16.931 -70,55
2025-07-14 13F GAMMA Investing LLC 801 25,16 14 -67,50
2025-08-15 NP MTCGX - M Large Cap Growth Fund 4.418 76
2025-07-09 13F Bruce G. Allen Investments, LLC 53 1
2025-08-14 13F Bank Of America Corp /de/ 916.795 32,46 15.677 -64,51
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 400 684
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 702 20,83 12 -67,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 23.140 3,32 396 -72,36
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 19.348 822,65 331 29,92
2025-08-14 13F Jacobs Levy Equity Management, Inc 244.533 4.182
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 25.648 439
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -282 -5
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25.941 9,40 444 -70,72
2025-08-13 13F Jump Financial, LLC 603.269 10.328,16 10.316 2.695,39
2025-08-15 13F CI Private Wealth, LLC 12.530 75,02 214 -53,07
2025-08-13 13F Russell Investments Group, Ltd. 106.275 20,23 1.817 -67,79
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8.958 4,37 153 -72,03
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 753 47,07 47 -20,69
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 870.181 1.736,52 14.880 392,23
2025-08-11 13F Kazazian Asset Management, LLC 15.000 256
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2.146 58,61 37 -58,14
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.000 10.746,15 2.411 1.388,27
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.024 232,59 274 -10,75
2025-08-11 13F Raiffeisen Bank International AG 41.465 137,42 723 -40,74
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 47.762 3,10 817 -72,40
2025-08-14 13F ADAR1 Capital Management, LLC Call 55.000 940
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.524.815 3,65 26.074 -72,23
2025-08-14 13F Quantitative Investment Management, LLC 32.237 1
2025-08-14 13F Canada Pension Plan Investment Board 91.600 1.566
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 2
2025-08-26 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 5.337 0,09 91 -73,24
2025-08-14 13F Infinitum Asset Management, Llc Call 1.000 5
2025-08-04 13F Quaker Wealth Management, LLC 400 7
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2.566 4,44 160 -42,65
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8.798 64,39 331 -42,21
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 81.396 0,80 3.060 -64,50
2025-08-14 13F Wells Fargo & Company/mn 273.056 83,47 4.669 -50,84
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 139.740 2.390
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.005 188
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.040 18
2025-08-14 13F Point72 Hong Kong Ltd 1.657 28
2025-08-13 13F Mackenzie Financial Corp 28.932 43,36 495 -61,62
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 9.376 21,85 585 -33,14
2025-08-14 13F Deep Track Capital, LP Put 450.000 7.695
2025-08-13 13F Walleye Trading LLC 3.659 63
2025-08-13 13F Walleye Trading LLC Put 50.800 869
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 19.771 59,38 338 -57,27
2025-07-23 13F Nbt Bank N A /ny 100 2
2025-08-13 13F Walleye Trading LLC Call 116.300 1.989
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.607 1,91 1.293 -72,71
2025-08-14 13F Voya Investment Management Llc 108.846 41,00 1.861 -62,22
2025-08-07 13F Sound View Wealth Advisors Group, LLC 11.967 146,08 205 -34,19
2025-04-25 NP VMSGX - Mid Cap Strategic Growth Fund 17.126 13,79 1.828 -8,87
2025-08-07 13F American Alpha Advisors, LLC 10.000 171
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 6.780 255
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 85.224 5.318
2025-08-12 13F LPL Financial LLC 62.424 42,85 1.067 -61,73
2025-08-12 13F Trexquant Investment LP 387.497 106,13 6.626 -44,77
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.112.434 62,15 131.816 -11,03
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.469 1,80 167 -7,73
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 54.369 0,09 2.044 -64,75
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.054 10,09 1.813 -39,62
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 12.161 95,48 208 -47,86
2025-08-05 13F State Of Michigan Retirement System 23.600 3,06 404 -72,42
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.153 983
2025-08-14 13F 683 Capital Management, LLC 675.000 309,09 11.542 9,61
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9.513 163
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 105.326 5.166,30 1.801 1.318,11
2025-08-14 13F Exome Asset Management LLC 2.000.000 1.445
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4.756 221,57 81 -13,83
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.270.470 0,33 21.725 -73,12
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 34.676 103,43 2.164 11,61
2025-06-26 NP IMCG - iShares Morningstar 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 41.376 1,62 2.582 -44,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.045 3,36 274 -72,32
2025-07-15 13F Fifth Third Bancorp 764 70,54 13 -53,57
2025-08-06 13F True Wealth Design, LLC 10 100,00 0
2025-07-15 13F Fortitude Family Office, LLC 3 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 14.575 62,59 249 -56,47
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -102.663 -49,34 -6.406 -72,20
2025-08-13 13F Jones Financial Companies Lllp 2.711 353,34 46 9,52
2025-08-14 13F Boxer Capital Management, LLC 25.000 428
2025-07-30 13F FNY Investment Advisers, LLC 268 0
2025-06-26 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 35.424 117,47 2.210 19,33
2025-08-12 13F Jefferies Financial Group Inc. Call 20.000 342
2025-08-12 13F Jefferies Financial Group Inc. Put 45.000 770
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 181.616 728,50 11.333 354,74
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4.950 68,25 186 -40,76
2025-08-12 13F Jefferies Financial Group Inc. 1.068 18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -113.496 -1.941
2025-08-14 13F Nebula Research & Development LLC 98.075 1.677
2025-08-28 NP Tekla Life Sciences Investors 237.437 84,22 4.060 -50,64
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 216.175 13.489
2025-06-27 NP TMAT - Main Thematic Innovation ETF 6.507 1,40 406 -44,31
2025-08-28 NP Tekla Healthcare Investors 519.602 93,09 8.885 -48,26
2025-07-24 13F Ronald Blue Trust, Inc. 3.282 542,27 56 75,00
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-01 13F Teacher Retirement System Of Texas 23.533 1,71 402 -72,76
2025-08-07 13F Parkside Financial Bank & Trust 189 195,31 3 -25,00
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 207 75,42 4 -57,14
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5.612 96
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.288.165 1,17 39.128 -72,89
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 839 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.399 74,89 2.833 -4,03
2025-08-11 13F Covestor Ltd 236 62,76 0
2025-08-14 13F Tudor Investment Corp Et Al Call 222.500 2.081,37 3.805 485,23
2025-08-14 13F Tudor Investment Corp Et Al Put 163.400 1.166,67 2.794 239,49
2025-08-14 13F Point72 (DIFC) Ltd 853 15
2025-04-25 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.600 41,18 1.025 13,02
2025-08-12 13F MAI Capital Management 112 89,83 2 -66,67
2025-08-14 13F Tudor Investment Corp Et Al 50.851 870
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10.385 29,38 663 -32,17
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 89 3,49 10 0,00
2025-08-19 13F Cape Investment Advisory, Inc. 26 0
2025-07-30 NP GNOM - Global X Genomics & Biotechnology 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 29.369 32,42 1.104 -53,36
2025-07-25 13F Oregon Public Employees Retirement Fund 20.145 4,14 344 -72,12
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 7
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.114 1,93 257 -44,10
2025-08-14 13F D. E. Shaw & Co., Inc. Put 86.500 1.479
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22.069 6,78 1.377 -41,40
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -231 -94,59 -14 -96,33
2025-08-14 13F D. E. Shaw & Co., Inc. 4.478.638 101.548,62 76.585 27.154,09
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.775 1,23 2.732 -44,46
2025-08-13 13F Walleye Capital LLC Put 110.900 12.222,22 1.896 3.226,32
2025-08-14 13F Prestige Wealth Management Group LLC 28 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38.222 19,54 2.385 -34,39
2025-05-28 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1.329 5,14 85 -45,10
2025-08-18 13F/A Hudson Bay Capital Management LP Call 95.300 1.630
2025-08-13 13F Walleye Capital LLC Call 191.500 31.816,67 3.275 8.515,79
2025-08-13 13F Walleye Capital LLC 436.225 3.269,31 7.459 803,03
2025-05-05 13F Lindbrook Capital, Llc 206 32,05 13 -27,78
2025-07-29 13F Private Wealth Management Group, LLC 219 4
2025-08-13 13F HAP Trading, LLC Put 16.000 525
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 898 11,97 15 -70,59
2025-08-08 13F Mv Capital Management, Inc. 87 625,00 1
2025-08-14 13F Algert Global Llc 149.910 95,53 3 -50,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 42.318 62,37 724 -56,52
2025-08-14 13F Peak6 Llc Call 124.900 347,67 2.136 19,94
2025-08-12 13F Jpmorgan Chase & Co Call 106.300 93,27 1.818 -48,23
2025-08-12 13F Jpmorgan Chase & Co Put 120.000 71,43 2.052 -54,06
2025-08-18 13F/A Hudson Bay Capital Management LP 268.100 33,88 4.585 -64,13
2025-08-05 13F Hussman Strategic Advisors, Inc. 63.000 500,00 1.077 60,75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 48.438 3.023
2025-08-14 13F Peak6 Llc 33.105 1,96 566 -72,68
2025-06-24 NP SNXFX - Schwab 1000 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 31.709 2,75 1.979 -43,63
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12.866 22,01 803 -33,11
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 34.612 33,90 2.160 -26,54
2025-08-14 13F Jain Global LLC 282.437 4.830
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 46.511 1,34 795 -72,86
2025-07-08 13F Webster Bank, N. A. 23 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.396 0,22 6.632 -64,70
2025-05-15 13F Texas Permanent School Fund 32.344 2.018
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2.321 40
2025-08-14 13F State Street Corp 4.695.027 15,40 80.285 -69,08
2025-08-14 13F MPM Oncology Impact Management LP 321.696 5.501
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 479 8
2025-08-18 13F Wolverine Trading, Llc Call 161.200 265,53 2.758 -11,18
2025-08-13 13F Arizona State Retirement System 25.448 3,37 435 -72,31
2025-08-18 13F Wolverine Trading, Llc Put 68.300 196,96 1.169 -27,86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.581 3,00 27 -72,16
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 6.224 14,43 234 -59,66
2025-08-14 13F Twinbeech Capital Lp 280.096 5,70 4.790 -71,68
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 15.287 18,17 954 -35,21
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 7.094 2,25 267 -64,05
2025-08-15 13F/A Opaleye Management Inc. 500.000 8.550
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 31.170 2,16 1.989 -46,37
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2.652 15,30 302 4,15
2025-08-14 13F Toronto Dominion Bank 6 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444.538 5,16 7.602 -71,82
2025-06-26 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 122.900 7.669
2025-08-15 13F/A Rakuten Securities, Inc. 187 206,56 3 0,00
2025-04-01 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3.052 103,74 347 84,57
2025-08-15 13F E Fund Management Co., Ltd. 16.525 81,41 283 -51,46
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.440 2,66 3.589 -63,85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.568 -78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 6.546 1.028,62 112 54,17
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -5.106 89,39 -319 3,92
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 915 7,14 58 -43,69
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 39.436 0,25 2.461 -45,00
2025-08-13 13F Virtus Investment Advisers, Inc. 11.911 313,15 204 10,93
2025-07-29 NP BIBL - Inspire 100 ETF 10.727 403
2025-08-14 13F Ameriprise Financial Inc 461.000 36,88 7.883 -63,32
2025-08-14 13F Boothbay Fund Management, Llc Call 118.600 2.028
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.023 0,20 114 -64,91
2025-08-13 13F Quadrant Capital Group Llc 13.277 2.225,22 227 530,56
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 9.949 46,52 1.131 17,20
2025-07-24 13F Us Bancorp \de\ 3.716 17,11 64 -68,81
2025-08-14 13F Susquehanna International Group, Llp 180.246 206,67 3.082 -17,84
2025-08-14 13F Boothbay Fund Management, Llc 153.460 190,02 2.624 -22,27
2025-08-14 13F Susquehanna International Group, Llp Call 1.443.700 216,18 24.687 -15,28
2025-08-14 13F Susquehanna International Group, Llp Put 584.100 248,92 9.988 -6,51
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3.000 500,00 51 64,52
2025-07-16 13F Signaturefd, Llc 984 26,80 17 -67,35
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34.775 4,74 595 -71,95
2025-08-05 13F Huntington National Bank 398 25,95 7 -70,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 537 9
2025-07-31 13F CVA Family Office, LLC 13 116,67 0
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 66.004 0,66 1.129 -73,04
2025-08-26 NP IJH - iShares Core S&P 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 3.200.805 2,77 54.734 -72,46
2025-08-11 13F Principal Securities, Inc. 487 120,36 8 -69,23
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-08 13F Quinn Opportunity Partners LLC 289.722 4.954
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630 2,94 11 -74,36
2025-08-14 13F Schonfeld Strategic Advisors LLC 90.846 82,78 1.553 -51,04
2025-07-17 13F Janney Montgomery Scott LLC 28.743 123,49 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6.011 59,95 103 -57,32
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 29.790 1.120
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.182 275,89 294 0,69
2025-07-25 13F Cwm, Llc 1.759 92,87 0
2025-08-04 13F Amalgamated Bank 46.395 3,19 1 -100,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.939 411
2025-06-26 NP USMIX - Extended Market Index Fund 11.002 0,41 687 -44,94
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.604 9,46 6.777 -39,94
2025-08-12 13F XTX Topco Ltd 31.808 544
2025-07-14 13F Farmers & Merchants Investments Inc 75 15,38 1 -75,00
2025-08-13 13F Renaissance Technologies Llc 624.478 10.679
2025-08-12 13F SRS Capital Advisors, Inc. 60 252,94 1 0,00
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 10.831 7,78 676 -40,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16.105 6,11 1.005 -41,80
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.206 9,87 380 -70,60
2025-05-21 13F/A Geneos Wealth Management Inc. 53 231,25 3 200,00
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1.281 22
2025-04-28 NP CGGR - Capital Group Growth ETF Share Class 222.830 45,00 23.787 16,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.040 7,01 86 -71,33
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733 0,41 13 -73,91
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.444 1,95 1.775 -44,07
2025-07-30 13F Securian Asset Management, Inc 7.484 3,64 128 -72,39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.266 73
2025-07-11 13F Farther Finance Advisors, LLC 105 23,53 2 -80,00
2025-08-26 NP XJH - iShares ESG Screened S&P 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 10.536 5,09 180 -71,83
2025-07-10 13F Exchange Traded Concepts, Llc 7.644 1,92 131 -72,80
2025-08-13 13F Blueshift Asset Management, LLC 16.207 112,11 277 -43,12
2025-08-13 13F State Board Of Administration Of Florida Retirement System 84.640 0,56 1.447 -73,06
2025-08-14 13F Treasurer of the State of North Carolina 43.321 3,42 1 -100,00
2025-08-26 NP Profunds - Profund Vp Biotechnology 10.797 57,41 185 -57,89
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.555 8,27 5.134 -61,87
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 14.327 539
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 771.650 1,18 13.195 -72,89
2025-08-26 13F/A Thrivent Financial For Lutherans 23.140 3,32 0 -100,00
2025-08-14 13F Alliancebernstein L.p. 148.409 11,48 2.538 -70,14
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.626 8,43 413 -40,49
2025-08-14 13F California State Teachers Retirement System 82.123 0,16 1.404 -73,17
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 1.172.358 9,43 74.820 -42,57
2025-07-22 13F Gsa Capital Partners Llp 62.625 174,17 1 0,00
2025-08-14 13F Qube Research & Technologies Ltd Call 1.800 80,00 31 -52,38
2025-08-28 13F China Universal Asset Management Co., Ltd. 19.739 1,42 338 -72,87
2025-08-14 13F Qube Research & Technologies Ltd 1.598.472 4.909,63 27.334 1.242,49
2025-08-01 13F Bessemer Group Inc 356 55,46 0
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.893 92,94 305 5,90
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.176 0,50 909 -64,59
2025-08-13 13F Federated Hermes, Inc. 1.308.199 347,81 22.370 19,99
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 691 9,68 44 -42,11
2025-08-04 13F Wolverine Asset Management Llc Put 63.700 152,78 1.089 -32,28
2025-08-08 13F New England Capital Financial Advisors LLC 1.100 266,67 19 -5,26
2025-08-12 13F Axq Capital, Lp 53.707 318,64 918 12,22
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 660 42
2025-08-14 13F Engineers Gate Manager LP 142.827 89,43 2.442 -49,24
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 352 24,38 22 -34,37
2025-09-04 13F/A Advisor Group Holdings, Inc. 4.128 30,59 95 -52,74
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