APLS - Apellis Pharmaceuticals, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Apellis Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US03753U1060

Statistik Asas
Pemilik Institusi 484 total, 464 long only, 6 short only, 14 long/short - change of -2.81% MRQ
Purata Peruntukan Portfolio 0.1153 % - change of -23.85% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 139,079,278 - 110.13% (ex 13D/G) - change of 3.52MM shares 2.60% MRQ
Nilai Institusi (Panjang) $ 2,400,143 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Apellis Pharmaceuticals, Inc. (US:APLS) telah 484 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 139,610,640 saham. Pemegang saham terbesar termasuk Avoro Capital Advisors LLC, EcoR1 Capital, LLC, Vanguard Group Inc, Morgan Stanley, VGHCX - Vanguard Health Care Fund Investor Shares, Wellington Management Group Llp, Deep Track Capital, LP, BlackRock, Inc., Aqr Capital Management Llc, and UBS Group AG .

Apellis Pharmaceuticals, Inc. (NasdaqGS:APLS) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 28.13 / share. Previously, on September 6, 2024, the share price was 41.05 / share. This represents a decline of 31.47% over that period.

APLS / Apellis Pharmaceuticals, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

APLS / Apellis Pharmaceuticals, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 11,833,409 9,009,522 -23.86 7.20 -24.21
2025-05-16 13G Deep Track Capital, LP 6,000,000 7,000,000 16.67 5.57 15.56
2025-04-25 13G/A BlackRock, Inc. 6,191,937 5,598,572 -9.58 4.50 -11.76
2025-02-03 13G MORGAN STANLEY 9,592,751 7.70
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 6,303,584 2,985,272 -52.64 2.50 -52.83
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-12 13F Archer Investment Corp 500 0.00 9 -20.00
2025-08-14 13F Group One Trading, L.p. Call 145,600 -30.07 2,520 -44.65
2025-08-14 13F Group One Trading, L.p. 16,778 -44.15 290 -55.79
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 595 39.67 11 -8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 9,605 1.94 166 -19.42
2025-08-14 13F Group One Trading, L.p. Put 54,500 -38.21 943 -51.09
2025-08-14 13F Millennium Management Llc 202,452 -55.21 3,504 -64.55
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 21,040 9.15 364 -13.54
2025-08-14 13F/A Barclays Plc 273,912 43.23 5 0.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 667 0.00 12 -21.43
2025-08-08 13F Mv Capital Management, Inc. 8 33.33 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 49,308 3.34 1 -100.00
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 70,338 8.82 1,351 -27.95
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 59,100 -17.25 1,293 -43.31
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,481 -1.57 144 -33.80
2025-08-14 13F Raymond James Financial Inc 74,466 43.26 1,289 13.47
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 8,890 -27.49 194 -50.38
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 17,707 18.94 340 -21.11
2025-08-06 13F Savant Capital, LLC 99,183 124.24 1,717 77.46
2025-08-14 13F Logos Global Management LP Call 1,000,000 17,310
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40,984 38.65 710 6.61
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,522 0.00 568 -32.74
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 118,724 -9.99 2,055 -28.74
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 18,109 0.00 348 -33.90
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 29,730 -4.37 650 -34.48
2025-07-11 13F Diversified Trust Co 0 -100.00 0 -100.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 977 -99.62 19 -99.76
2025-08-14 13F Ikarian Capital, LLC 75,000 0.00 1,298 -20.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 429 -0.23 8 -33.33
2025-08-14 13F Capstone Investment Advisors, Llc 11,700 203
2025-08-15 13F Tower Research Capital LLC (TRC) 1,567 -75.89 27 -80.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 295,528 29.87 5,116 2.79
2025-05-15 13F Allostery Investments LP Call 0 -100.00 0 -100.00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,033 -7.49 3,641 -37.72
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 41,008 0.00 897 -31.50
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 161,222 -51.05 3,097 -67.59
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 35,487 -36.97 601 -57.63
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 117,360 5.03 2,254 -30.45
2025-08-11 13F Alps Advisors Inc 67,761 1,173
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0 -100.00
2025-04-28 13F Principal Financial Group Inc 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 23,437 -85.55 406 -88.58
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,700 16.57 80 -21.78
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,903 0.00 68 -21.18
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5,315 50.06 102 0.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-07-23 13F Sachetta, LLC 60 1
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 778 13
2025-08-13 13F Walleye Trading LLC Call 38,100 48.83 660 17.89
2025-08-14 13F Colony Group, LLC 29,676 35.61 514 7.32
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,055,763 7.02 20,281 -29.13
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 761 13
2025-08-13 13F Pictet Asset Management Holding SA 348,349 10.64 6,071 -20.32
2025-08-13 13F Walleye Trading LLC Put 36,300 14.87 628 -9.12
2025-08-08 13F Geode Capital Management, Llc 1,995,271 2.32 34,545 -19.03
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 64,987 0.00 1,125 -20.90
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,314 0.00 1,131 -20.87
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-29 NP RSIFX - Victory RS Science and Technology Fund Class A 36,373 -46.18 795 -63.13
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 60,500 -28.97 1,323 -51.31
2025-08-05 13F Bank Of Montreal /can/ 159,613 0.66 2,763 -20.33
2025-08-14 13F Ameriprise Financial Inc 750,161 60.75 12,985 27.24
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,000 0.00 242 -20.92
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,298,459 16.90 22,476 -7.47
2025-08-14 13F Susquehanna International Group, Llp 328,726 1,014.14 5,690 782.17
2025-08-14 13F Two Sigma Securities, Llc 21,168 366
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 594 0
2025-08-14 13F Susquehanna International Group, Llp Put 165,900 -2.18 2,872 -22.59
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 41,176 0.00 901 -31.45
2025-08-13 13F Norges Bank 2,367,224 40,977
2025-08-14 13F Susquehanna International Group, Llp Call 516,800 59.75 8,946 26.45
2025-04-23 13F Golden State Wealth Management, LLC 36 1
2025-05-29 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 9,580 -6.08 210 -35.69
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 686,301 -33.31 11,619 -55.10
2025-08-14 13F Jane Street Group, Llc 246,199 -3.86 4,262 -23.91
2025-08-14 13F Jane Street Group, Llc Put 215,600 -34.49 3,732 -48.15
2025-08-05 13F Corton Capital Inc. 21,011 364
2025-08-14 13F Jane Street Group, Llc Call 205,500 110.99 3,557 67.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 11,467 0.00 198 -20.80
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 9,752,201 1.31 168,811 -19.81
2025-08-14 13F J. Goldman & Co LP Call 163,500 2,830
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,555 -27.67 113 -42.93
2025-08-13 13F Rhenman & Partners Asset Management AB 93,250 230.09 1,614 161.59
2025-08-14 13F J. Goldman & Co LP 93,574 1,620
2025-08-14 13F UBS Group AG 4,735,311 44.71 81,968 14.54
2025-07-28 13F Bayforest Capital Ltd 56,639 8.22 980 -14.34
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 720,165 13.96 12,466 -9.80
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 -1.26 6 -33.33
2025-05-15 13F 683 Capital Management, LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 3,111 71.78 54 35.90
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 315,120 -19.29 6,053 -46.56
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,900 -199
2025-08-11 13F Citigroup Inc 138,451 -66.77 2,397 -73.70
2025-07-30 13F DekaBank Deutsche Girozentrale 55,000 0.00 1 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 165 -54.04 3 -71.43
2025-08-14 13F Treasurer of the State of North Carolina 50,358 2.76 1 -100.00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 6,703 1.78 116 -19.44
2025-08-07 13F Acadian Asset Management Llc 10,082 -57.95 0
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 1,759,267 -20.28 30,453 -36.90
2025-08-04 13F Assetmark, Inc 11 -99.12 0 -100.00
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 2,618,638 -0.63 45,329 -21.35
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -230,231 -0.00 -3,985 -20.85
2025-05-27 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 4,688 -63.30 103 -74.94
2025-08-14 13F Jain Global LLC 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 30,000 0.00 519 -20.88
2025-08-14 13F Daiwa Securities Group Inc. 429 0.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 3,185 0.00 55 -20.29
2025-07-31 13F Quest Partners LLC 21,240 -62.14 368 -70.07
2025-08-13 13F Natixis 90,666 -86.16 1,569 -89.38
2025-08-13 13F Arizona State Retirement System 21,983 12.51 381 -11.01
2025-08-06 13F Ing Groep Nv 308,300 67.37 5,337 32.47
2025-08-08 13F Atlantic Trust, LLC 10 -80.39 0 -100.00
2025-08-14 13F Verition Fund Management LLC 95,605 -13.49 1,655 -31.54
2025-08-13 13F Wealthedge Investment Advisors, Llc 38,572 668
2025-08-18 13F/A Hudson Bay Capital Management LP 475,000 52.88 8,222 21.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 634 0.00 11 -23.08
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 72,243 0.00 1,223 -32.65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,354 -12.25 23 -30.30
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 55,114 -47.27 933 -64.50
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 163,008 -28.89 3,131 -52.92
2025-08-13 13F EverSource Wealth Advisors, LLC 5,429 338.53 94 244.44
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,004 68
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,707 -1.60 99 -22.22
2025-08-14 13F Sei Investments Co 22,359 387
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,200 0.00 71 -32.38
2025-08-06 13F Phocas Financial Corp. 71,599 1,239
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 4,485 1.91 86 -32.28
2025-06-23 NP IYH - iShares U.S. Healthcare 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 60,402 0.56 1,160 -33.41
2025-08-14 13F Quarry LP 5,000 87
2025-08-12 13F Steward Partners Investment Advisory, Llc 140,975 15.39 2,440 -8.65
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-29 NP IYSYX - Ivy Small Cap Core Fund Class Y 55,497 2.44 1,214 -29.80
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,184 0.00 310 -31.42
2025-08-15 13F E Fund Management Co., Ltd. 16,057 -4.62 278 -24.73
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25,273 56.40 437 23.80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 21,511 -10.95 372 -29.55
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0
2025-08-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,222 -0.77 454 -21.49
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 3,221 -24.37 62 -50.41
2025-08-14 13F PDT Partners, LLC 160,058 -17.99 2,771 -35.10
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 15,939 276
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-27 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 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 31,139 539
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,267 0.00 21 -32.26
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,250 0.00 24 -33.33
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,819 0.00 105 -31.37
2025-08-13 13F HAP Trading, LLC Call 40,000 10
2025-08-14 13F Royal Bank Of Canada 797,585 0.33 13,806 -20.58
2025-08-13 13F HAP Trading, LLC 17,937 310
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 28,324 85.52 822 21.81
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 1,475 -74.12 37 -80.83
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 6 -75.00 0
2025-08-13 13F Bank Of Nova Scotia 594,812 10,296
2025-08-13 13F Northern Trust Corp 525,882 1.39 9,103 -19.75
2025-08-14 13F Manufacturers Life Insurance Company, The 21,973 -11.89 380 -30.28
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 35,229 8.26 610 -14.35
2025-07-09 13F Pallas Capital Advisors LLC 54,849 28.95 949 2.04
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 49,014 10.98 848 -12.12
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
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 284,199 2.83 4,811 -30.79
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F ADAR1 Capital Management, LLC 17,000 0.00 294 -20.75
2025-08-01 13F Teacher Retirement System Of Texas 20,287 9.90 351 -12.90
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-05-15 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,362 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,283 0.00 91 -20.87
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,093 -21.76 19 -40.00
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 9,639 167
2025-08-14 13F Sphera Funds Management Ltd. 114,346 -36.95 1,979 -50.10
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 115,684 145.63 2,002 94.56
2025-08-13 13F Jump Financial, LLC 558,668 110.35 9,671 66.49
2025-08-05 13F Bank of New York Mellon Corp 243,327 -26.08 4,212 -41.51
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 53,957 0.00 934 -20.93
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -65,000 66.67 -1,249 10.34
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 97 0.00 2 -50.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 621 -23.71 11 -41.18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89,116 0.00 1,712 -33.81
2025-08-12 13F Stelac Advisory Services LLC 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 150 -89.11 3 -33.33
2025-04-29 NP SFYX - SoFi Next 500 ETF 1,619 -73.01 41 -80.30
2025-08-14 13F Rock Springs Capital Management LP 84,300 5.38 1,459 -16.58
2025-08-08 13F Financial Gravity Companies, Inc. 100 0.00 2 -66.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 91,408 -0.45 1,582 -21.22
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,550 0.00 44 -20.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Orbimed Advisors Llc Call 50,000 866
2025-05-28 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,391 0.00 1,168 -31.47
2025-08-04 13F Hantz Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 124,000 0.00 2,146 -20.84
2025-08-14 13F Janus Henderson Group Plc 34,412 0.00 595 -28.74
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10,977 0.00 240 -31.43
2025-08-14 13F Parallax Volatility Advisers, L.P. 24,443 -13.78 423 -31.77
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 56,000 969
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 75,006 0.67 1,298 -20.32
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 25,780 8.81 446 -13.90
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-08-14 13F Orbimed Advisors Llc 1,482,300 3.49 25,659 -18.09
2025-08-04 13F Amalgamated Bank 8,111 11.95 0
2025-08-11 13F Symphony Financial, Ltd. Co. 50,389 872
2025-08-13 13F First Trust Advisors Lp 26,538 -86.68 459 -89.46
2025-06-26 NP USMIX - Extended Market Index Fund 12,546 0.35 241 -33.43
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,513 68.96 78 34.48
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1,062 -14.70 18 -33.33
2025-08-26 NP TLSTX - Stock Index Fund 1,622 0.00 28 -20.00
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 126,859 10.97 2,437 -26.54
2025-05-15 13F Diadema Partners Lp Call 0 -100.00 0
2025-08-12 13F Swiss National Bank 143,800 8.45 2,489 -14.14
2025-04-25 NP FDGRX - Fidelity Growth Company 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 538,711 58.29 13,549 17.33
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 3,951 0.00 68 -20.93
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 29,940 12.65 518 -10.84
2025-08-07 13F Allworth Financial LP 1,337 518.98 23 666.67
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 61,346 0.16 1,039 -32.60
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 39,413 -1.37 757 -34.69
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0 -100.00
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 21,519 0.26 372 -20.68
2025-08-13 13F Renaissance Technologies Llc 10,988 190
2025-08-15 13F Great West Life Assurance Co /can/ 6,189 0.00 0
2025-07-22 13F/A Duncan Williams Asset Management, LLC 17,005 -19.50 294 -36.36
2025-08-12 13F Trexquant Investment LP 327,421 -14.94 5,668 -32.68
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,514 0.00 44 -20.37
2025-08-14 13F Integrated Wealth Concepts LLC 12,583 218
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 23 0
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 10,062 -61.48 193 -74.50
2025-07-22 13F Merit Financial Group, LLC 21,096 -37.52 365 -50.54
2025-08-18 13F Wolverine Trading, Llc Put 29,300 10.57 511 -20.68
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,453 0.00 267 -20.77
2025-08-18 13F Wolverine Trading, Llc 16,198 20.63 282 -13.23
2025-08-18 13F Wolverine Trading, Llc Call 50,300 34.13 877 -3.74
2025-08-14 13F Engineers Gate Manager LP 58,718 39.23 1,016 10.20
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,700 0.00 29 -21.62
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-13 13F Virtus Investment Advisers, Inc. 23,073 110.39 399 66.95
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,048 7.60 23 -29.03
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 164,275 455.41 2,844 340.09
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 4,029 3.87 77 -31.25
2025-08-13 13F Siren, L.L.C. 2,578,396 0.00 44,632 -20.85
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 3,400 0.00 58 -32.94
2025-08-06 13F SOUTH STATE Corp 15 -25.00 0
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 104,725 1,813
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 3,431,431 2.83 59,398 -18.61
2025-08-14 13F Canada Pension Plan Investment Board 336,800 -67.88 5,830 -74.58
2025-08-07 13F Profund Advisors Llc 28,676 -19.58 496 -36.33
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
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 60,260 1,043
2025-08-13 13F Victory Capital Management Inc 15,575 -92.76 270 -94.28
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 198,223 0.00 3,356 -32.70
2025-08-14 13F Wells Fargo & Company/mn 1,043,655 22,470.39 18,066 17,786.14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,063 5.09 36 -16.67
2025-04-30 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-08-14 13F Deep Track Capital, LP 7,000,000 40.00 121,170 10.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,367 353.05 197 262.96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-07-24 13F Eastern Bank 10,000 -53.49 173 -63.19
2025-08-12 13F Rhumbline Advisers 122,002 -1.97 2,112 -22.42
2025-08-14 13F Hrt Financial Lp 107,200 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,298 4.79 40 -17.02
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,128 -3.84 331 -23.91
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 346,923 18.87 6,005 -5.91
2025-06-27 NP GURU - Global X Guru Index 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 20,939 402
2025-08-14 13F Caption Management, LLC Call 515,000 267.86 8,915 191.21
2025-08-14 13F Caption Management, LLC 230,888 1,824.07 3,997 1,425.19
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 154,187 9.88 2,610 -26.04
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 6,203 -0.80 107 -21.32
2025-08-13 13F Capital Fund Management S.a. Call 21,900 379
2025-08-13 13F Capital Fund Management S.a. Put 14,500 251
2025-08-15 13F/A Exome Asset Management LLC 98,600 1,707
2025-04-25 NP FGKFX - Fidelity Growth Company 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 174,170 56.33 4,380 15.87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -177,340 8.29 -3,070 -14.30
2025-07-29 13F TFC Financial Management 23 0
2025-08-07 13F CENTRAL TRUST Co 27 0.00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 468,710 84.68 8,113 46.18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 585 0.00 10 -35.71
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 22,261 385
2025-08-11 13F Empowered Funds, LLC 13,487 233
2025-08-14 13F Mercer Global Advisors Inc /adv 20,941 -3.77 362 -23.79
2025-08-12 13F CIBC Private Wealth Group, LLC 3,504 -81.42 61 -82.95
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,455 -20.03 105 -47.21
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 137,558 34.90 2,381 6.77
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20,929 -82.56 362 -86.20
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 3,250 12.15 56 -11.11
2025-08-27 13F/A Squarepoint Ops LLC 329,392 -25.61 5,702 -41.12
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,136 -22.40 22 -50.00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 104,202 2.37 2,279 -29.86
2025-08-14 13F Aqr Capital Management Llc 5,976,414 46.57 103,452 16.01
2025-05-14 13F JustInvest LLC 0 -100.00 0 -100.00
2025-07-30 13F Bleakley Financial Group, LLC 77,088 5.40 1,334 -16.57
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 468 0.00 10 -28.57
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 12,306 0.00 269 -31.38
2025-08-14 13F Two Sigma Advisers, Lp 256,800 33.89 4,445 5.98
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 55,533 0.00 1,215 -31.49
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 1,453,751 -1.96 25,164 -22.41
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 41,015 4.15 1,190 10.81
2025-08-14 13F Price T Rowe Associates Inc /md/ 92,151 1.60 2 0.00
2025-08-08 13F Creative Planning 21,838 378
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,100 0.00 36 -20.00
2025-08-13 13F Hsbc Holdings Plc 57,898 131.60 1,004 82.03
2025-08-12 13F Landscape Capital Management, L.l.c. 64,521 65.49 1,117 30.99
2025-08-13 13F California Public Employees Retirement System 134,637 6.26 2,331 -15.91
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,655 6.72 98 -15.65
2025-08-14 13F Rafferty Asset Management, LLC 143,852 -20.14 2,490 -36.79
2025-08-14 13F California State Teachers Retirement System 87,929 47.09 1,522 16.45
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 791 10.01 17 -22.73
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 12,541 17.43 241 -22.33
2025-08-05 13F Simplex Trading, Llc Call 144,100 87.39 2 100.00
2025-08-14 13F Wellington Management Group Llp 8,976,962 -27.04 155,391 -42.25
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 21,420 3.54 371 -18.14
2025-08-05 13F Simplex Trading, Llc Put 38,700 -20.21 1 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 29,397 0.00 509 -20.87
2025-08-05 13F Simplex Trading, Llc 55,934 1
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 33,470 1.50 579 -19.69
2025-08-13 13F Northwestern Mutual Wealth Management Co 600 -0.99 10 -23.08
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2,291 13.30 40 -11.36
2025-08-14 13F Birchview Capital, LP 14,000 0.00 242 -20.92
2025-07-09 13F Massmutual Trust Co Fsb/adv 106 2
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7,165 0.00 157 -31.58
2025-07-08 13F Parallel Advisors, LLC 1,924 79.98 33 43.48
2025-08-28 13F China Universal Asset Management Co., Ltd. 25,243 0.27 437 -20.73
2025-08-14 13F Erste Asset Management GmbH 42,000 0.00 732 -28.16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 490 0.00 8 -20.00
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 46,610 0.00 1,019 -31.47
2025-08-14 13F Alliancebernstein L.p. 31,929 -28.91 553 -43.79
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 103,221 38.37 1,787 9.50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,900 21.77 303 -17.89
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,990 -7.99 576 -39.05
2025-08-14 13F 683 Capital Management, LLC 410,000 23.12 7,097 -2.54
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 6,746 0.00 130 -33.85
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 15,642 6.48 265 -28.46
2025-08-14 13F Voya Investment Management Llc 150,593 20.09 2,607 -4.96
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,450 23.83 25 -17.24
2025-08-13 13F Marshall Wace, Llp 2,704,837 11,373.81 46,821 8,991.26
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 32,168 2.25 618 -32.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 121 2
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 381,273 8.14 6,600 -14.41
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 14,559 13.83 280 -24.80
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 26,003 500
2025-07-31 13F Buckingham Strategic Partners 24,350 46.98 422 16.30
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,284 0.00 56 -32.93
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 32,733 0.00 716 -31.51
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -22,229 93.97 -427 28.61
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-14 13F Polar Capital Holdings Plc 1,352,175 -14.27 23,406 -32.14
2025-08-14 13F Avoro Capital Advisors LLC 12,222,222 0.00 211,567 -20.85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -28,662 19.97 -496 -4.98
2025-08-14 13F Algert Global Llc 154,113 -54.49 3 -71.43
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 26,361 62.09 577 11.20
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 485,615 91.86 8,406 36.84
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 5,185 9.41 88 -26.89
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 7,740 2.06 131 -31.05
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 380 2.43 7 -25.00
2025-08-12 13F Charles Schwab Investment Management Inc 989,143 2.56 17,122 -18.83
2025-08-13 13F Ossiam 555,953 9,624
2025-08-28 NP QCSTRX - Stock Account Class R1 165,492 0.00 2,865 -20.86
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-05-13 13F Cibc World Markets Corp 0 -100.00 0 -100.00
2025-05-15 13F Syon Capital Llc 0 -100.00 0 -100.00
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 15,600 20.00 270 -4.93
2025-08-13 13F Capital Analysts, Inc. 57 0.00 0
2025-08-14 13F Aquatic Capital Management LLC 176,704 -18.15 3,059 -35.23
2025-05-14 13F Affinity Asset Advisors, LLC 0 -100.00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641,831 -4.03 11,110 -24.04
2025-08-12 13F Handelsbanken Fonder AB 30,200 -1.31 1
2025-08-13 13F Cerity Partners LLC 114,745 110.76 1,986 66.89
2025-08-14 13F LMR Partners LLP Call 40,000 692
2025-08-08 13F Old West Investment Management, LLC 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 723 13
2025-07-16 13F Signaturefd, Llc 1,198 204.83 21 150.00
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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 35,268 0.00 677 -33.82
2025-08-15 13F Captrust Financial Advisors 29,532 0.86 511 -20.16
2025-08-11 13F WPG Advisers, LLC 5 0.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 617 11
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,867 0.00 150 -31.51
2025-08-14 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 6,892 748.77 119 600.00
2025-03-31 NP VVOAX - Invesco Value Opportunities Fund Class A 230,500 -0.99 6,687 5.36
2025-08-14 13F Bank Of America Corp /de/ 2,426,628 -22.51 42,005 -38.67
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,820 -2.93 71 -28.57
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4,617 -14.18 78 -42.22
2025-07-29 13F Virginia Retirement Systems Et Al 27,665 12.16 479 -11.32
2025-08-14 13F Gotham Asset Management, LLC 119,229 247.76 2,064 175.43
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 30,774 0.00 533 -20.95
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,591 -17.75 88 -45.34
2025-08-08 13F Pnc Financial Services Group, Inc. 58,856 0.80 1,019 -20.28
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 5,396 91
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,597 -1.30 6,813 -21.88
2025-08-14 13F Camber Capital Management LP 850,000 14,714
2025-08-12 13F Nuveen, LLC 469,253 -4.67 8,123 -24.55
2025-08-08 13F SBI Securities Co., Ltd. 91 2.25 2 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,308 0.00 369 -21.03
2025-04-09 13F Harbor Investment Advisory, Llc 0 -100.00 0 -100.00
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 21,080 -26.83 405 -51.62
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,203 15.89 38 -7.32
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-14 13F Octagon Capital Advisors LP 903,500 -56.85 15,640 -65.85
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 58,879 20.56 1 0.00
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 263,936 1.32 7,657 7.82
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Braidwell Lp 1,121,034 -32.15 19,405 -46.30
2025-08-11 13F Covestor Ltd 4,600 15.14 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Quadrature Capital Ltd 16,798 291
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F IFP Advisors, Inc 1,074 752.38 19 800.00
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 13,904 16.09 267 -23.05
2025-08-08 13F Larson Financial Group LLC 3 0
2025-08-13 13F Jones Financial Companies Lllp 664 10.67 12 -21.43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 146,089 42.29 2,529 12.61
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,735 437
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 804 -3.13 14 -35.00
2025-08-06 13F Fox Run Management, L.l.c. 13,967 -11.11 242 -29.74
2025-08-11 13F Vanguard Group Inc 10,154,751 0.24 175,779 -20.66
2025-08-14 13F Comerica Bank 315 20.23 5 0.00
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 330 600.00
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 145,533 2.52 2,519 -18.85
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 21,173 -10.76 407 -40.99
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,239 -32.35 56 -46.15
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-11 13F Atlantic Private Wealth, LLC 600 0.00 10 -23.08
2025-07-14 13F GAMMA Investing LLC 78 -83.33 1 -90.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,400 -3.86 647 -23.88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21,965 -70.44 380 -76.62
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 6,404,999 1.19 110,871 -19.91
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 988 237.20 19 125.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 303 4.48 5 -16.67
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 46,510 0.00 893 -33.80
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 41,608 4.51 720 -17.24
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 992 0.00 17 -33.33
2025-03-28 NP JDOC - JPMorgan Healthcare Leaders ETF 697 -17.32 20 -9.09
2025-07-31 13F/A Avion Wealth 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 154,010 -29.31 2,666 -44.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 52,398 -11.99 887 -40.75
2025-07-31 13F Caitong International Asset Management Co., Ltd 152 216.67 3 100.00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4,912 0.00 85 -20.56
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 301,939 35.62 5,227 7.33
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 26,776 0.00 463 -20.85
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 74,165 78.57 1,284 41.30
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-14 13F EcoR1 Capital, LLC 11,895,808 0.00 205,916 -20.85
2025-08-26 NP Profunds - Profund Vp Biotechnology 10,491 -17.24 182 -34.66
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 132,336 8.59 2,240 -26.89
2025-08-12 13F Jefferies Financial Group Inc. Put 700 0.00 12 -20.00
2025-08-14 13F Citadel Advisors Llc 442,560 97.49 7,661 56.33
2025-08-12 13F Jefferies Financial Group Inc. 578,205 -3.51 10,009 -23.63
2025-08-14 13F Citadel Advisors Llc Call 112,800 0.53 1,953 -20.42
2025-05-05 13F Lindbrook Capital, Llc 516 -23.33 11 -47.62
2025-08-12 13F Jefferies Financial Group Inc. Call 23,400 0.00 405 -20.74
2025-08-14 13F Citadel Advisors Llc Put 74,300 -16.05 1,286 -33.54
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 544,600 9,427
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,072 0.00 67 -31.63
2025-08-14 13F Schonfeld Strategic Advisors LLC 83,916 -53.74 1,453 -63.40
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,821 -12.40 477 -42.02
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 50 0.00 1 -100.00
2025-08-14 13F Woodline Partners LP 530,923 142.60 9,190 92.02
2025-05-15 13F DnB Asset Management AS 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 2,577 45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,288 0.00 40 -22.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 471 8
2025-07-21 13F 111 Capital 12,400 -26.35 215 -41.85
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 21,587 26.94 365 -14.52
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 32,968 0.49 558 -32.36
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 20,993 -40.66 609 -36.83
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 127,584 29.85 2 0.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 30,565 1.57 529 -19.60
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 583,955 0.30 9,886 -32.48
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 0.00 10 -23.08
2025-07-11 13F Farther Finance Advisors, LLC 66 -86.93 1 -90.91
2025-04-23 13F KPP Advisory Services LLC 0 -100.00 0 -100.00
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 234,801 -44.60 4,064 -56.15
2025-08-14 13F Boxer Capital Management, LLC 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,815 -55.56 54 -70.49
2025-04-30 13F Sofos Investments, Inc. 100 0.00 2 -33.33
2025-07-25 NP SCHA - Schwab U.S. Small-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 510,030 -0.90 8,635 -33.30
2025-08-12 13F Manchester Capital Management LLC 3 0.00 0
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 9,286,573 9.54 178,395 -27.46
2025-07-21 13F Future Financial Wealth Managment LLC 500 0.00 9 -20.00
2025-07-15 13F Compagnie Lombard Odier SCmA 11,000 0.00 190 -20.83
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 45,103 -87.68 1 -100.00
2025-08-12 13F Legal & General Group Plc 96,050 21.47 1,663 -3.88
2025-08-14 13F Suvretta Capital Management, Llc 2,878,000 74.78 49,818 38.34
2025-07-28 NP VCULX - Growth Fund 1,575 27
2025-05-29 NP RSDGX - Victory RS Select Growth Fund Class A 34,140 -14.44 747 -41.40
2025-08-14 13F State Street Corp 3,562,721 -9.61 61,671 -28.46
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,682 141.19 47 91.67
2025-08-13 13F Walleye Capital LLC Call 19,900 109.47 344 66.18
2025-08-14 13F HighVista Strategies LLC 86,663 -20.28 1,500 -36.90
2025-08-13 13F Walleye Capital LLC 81,270 -74.40 1,407 -79.75
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,806 2.60 152 -18.72
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 19,279 -1.20 422 -32.32
2025-08-14 13F Fiduciary Trust Co 202,536 -0.39 3,506 -21.17
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,334 20.94 26 -19.35
2025-07-24 13F Us Bancorp \de\ 3,056 30.32 53 1.96
2025-08-13 13F Walleye Capital LLC Put 7,500 1,400.00 130 1,190.00
2025-08-14 13F Lazard Asset Management Llc 1,024 -71.18 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 314 -22.28 5 -37.50
2025-08-01 13F Jennison Associates Llc 2,661,823 7.44 46,076 -14.96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 40,954 6.18 709 -16.01
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 80,295 -5.36 1,542 -37.34
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 22,997 0.00 398 -20.72
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 22,845 5.08 439 -30.48
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,118 113.79 1,077 40.29
2025-08-13 13F Edgestream Partners, L.P. 218,392 -9.49 3,780 -28.35
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,789 0.00 31 -23.08
2025-08-14 13F Wexford Capital Lp 9,139 158
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 3,780 -15.25 83 -42.25
2025-08-14 13F Voleon Capital Management Lp 43,139 42.89 747 13.03
2025-05-28 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,799 493.65 1,986 350.11
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 1,667,182 2.14 28,859 -19.16
2025-08-11 13F Brown Brothers Harriman & Co 95 2
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 22,460 107.12 389 63.71
2025-08-14 13F/A Skopos Labs, Inc. 241 13.68 4 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 12,677 0.56 219 -20.36
2025-05-15 13F Logos Global Management LP 0 -100.00 0 -100.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 62,684 38.19 1,204 -8.44
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 3,545 3.47 61 -17.57
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-13 13F Invesco Ltd. 166,135 -74.10 2,876 -79.50
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 29,933 -7.67 507 -37.91
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 6,782 -14.63 117 -32.37
2025-08-14 13F Cinctive Capital Management LP 47,700 826
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
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 7,250 32.20 139 -12.58
2025-08-13 13F Amundi 1,604,105 386.71 28,585 285.14
2025-07-31 13F Brighton Jones Llc 16,539 286
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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 136,600 64.38 3,435 21.85
2025-08-14 13F Goldman Sachs Group Inc Put 21,000 364
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 215,999 -29.80 3,739 -44.45
2025-08-14 13F Goldman Sachs Group Inc Call 21,000 364
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 33,105 -76.10 560 -83.92
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 102 75.86 2 0.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,868 0.00 996 -33.78
2025-08-06 13F True Wealth Design, LLC 567 139.24 10 80.00
2025-08-08 13F KBC Group NV 2,313 -39.92 0
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0 -100.00
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 2,229 0.00 43 -34.37
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 100,666 43.48 1,838 19.82
2025-08-14 13F Xponance, Inc. 18,358 14.05 318 -9.94
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,638 0.00 255 -31.54
2025-08-14 13F D. E. Shaw & Co., Inc. 251,069 4,346
2025-08-14 13F D. E. Shaw & Co., Inc. Put 22,700 -40.42 393 -52.94
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
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 48,788 -0.36 937 -34.01
2025-08-14 13F Graham Capital Management, L.P. 43,091 53.15 746 21.14
2025-08-14 13F State Of Wisconsin Investment Board 94,404 11.57 1,634 -11.68
2025-04-28 13F Sippican Capital Advisors 0 -100.00 0
2025-08-14 13F Mariner, LLC 36,330 179.38 629 121.13
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 753 0.00 13 -18.75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 802 14
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 10,074 0.00 174 -20.91
2025-08-14 13F D. E. Shaw & Co., Inc. Call 13,900 -23.63 241 -39.70
2025-07-22 13F IMC-Chicago, LLC Put 16,700 57.55 289 25.11
2025-07-22 13F IMC-Chicago, LLC Call 40,800 187.32 706 127.74
2025-07-14 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-08-14 13F Fmr Llc 19,292 -98.72 334 -98.99
2025-08-07 13F Parkside Financial Bank & Trust 36 620.00 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,855 15.60 84 -16.83
2025-07-08 13F Quintet Private Bank (Europe) S.A. 452 0.00 8 -22.22
2025-08-06 13F EFG Asset Management (North America) Corp. 105,024 166.81 1,817 111.16
2025-08-12 13F Deutsche Bank Ag\ 1,496,296 -15.78 25,901 -33.34
2025-08-13 13F Russell Investments Group, Ltd. 9,925 -74.49 172 -79.88
2025-07-07 13F Versant Capital Management, Inc 604 263.86 10 233.33
2025-08-13 13F Guggenheim Capital Llc 38,453 8.78 666 -13.97
2025-03-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,256 51.05 3,837 -0.85
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 22,980 0.71 389 -32.11
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 406,913 54.78 7,044 22.51
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 397,869 2.40 6,887 -18.95
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