ONC - BeOne Medicines AG - Depositary Receipt (Common Stock) Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

BeOne Medicines AG - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US07725L1026

Statistik Asas
Pemilik Institusi 372 total, 366 long only, 1 short only, 5 long/short - change of -9.27% MRQ
Purata Peruntukan Portfolio 0.3675 % - change of -18.18% MRQ
Saham Institusi (Panjang) 44,838,695 (ex 13D/G) - change of -9.43MM shares -17.37% MRQ
Nilai Institusi (Panjang) $ 10,601,528 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

BeOne Medicines AG - Depositary Receipt (Common Stock) (US:ONC) telah 372 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 44,839,200 saham. Pemegang saham terbesar termasuk Baker Bros. Advisors Lp, Primecap Management Co/ca/, Capital International Investors, Fmr Llc, ANWPX - NEW PERSPECTIVE FUND Class A, VPMCX - Vanguard PRIMECAP Fund Investor Shares, VHCOX - Vanguard Capital Opportunity Fund Investor Shares, Hillhouse Capital Advisors, Ltd., Price T Rowe Associates Inc /md/, and Temasek Holdings (Private) Ltd .

BeOne Medicines AG - Depositary Receipt (Common Stock) (NasdaqGS:ONC) 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 341.80 / share. Previously, on January 2, 2025, the share price was 184.00 / share. This represents an increase of 85.76% over that period.

ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 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.

Lihat Saham 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.

ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 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)
2025-05-13 13D/A HILLHOUSE CAPITAL ADVISORS, LTD. 92,805,741 68,551,141 -26.13 4.90 -26.87
2024-12-10 13D/A BAKER BROS. ADVISORS LP 138,678,037 125,276,610 -9.66 9.00 -11.76
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
(%)
2025-07-23 13F Roundview Capital LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-05-15 13F Soleus Capital Management, L.P. 0 -100.00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 750 -25.00 182 -33.46
2025-08-13 13F Mackenzie Financial Corp 41,328 2.67 10,004 -8.69
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,815 1
2025-08-13 13F Capital Group Private Client Services, Inc. 148,613 -2.33 35,975 -13.13
2025-08-13 13F Capital International Ltd /ca/ 66,321 -4.56 16,054 -15.12
2025-08-12 13F Global Retirement Partners, LLC 61 306.67 15 600.00
2025-08-12 13F Legal & General Group Plc 57,243 -4.97 13,857 -15.48
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -505 -122
2025-08-13 13F Capital International Inc /ca/ 345,559 -20.99 83,649 -29.73
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 115 28
2025-08-28 NP QCSTRX - Stock Account Class R1 174,081 -0.29 42,140 -11.31
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-05-28 NP Nuveen Multi-Asset Income 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 541 -48.23 147 -23.83
2025-08-14 13F Quantinno Capital Management LP 3,711 44.51 898 28.65
2025-07-30 13F Financial Perspectives, Inc 588 0.00 142 -11.25
2025-08-13 13F Russell Investments Group, Ltd. 13,603 47.60 3,293 31.26
2025-07-17 13F Janney Montgomery Scott LLC 1,539 -2.16 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,137,021 1.81 275,239 -9.45
2025-07-24 13F Us Bancorp \de\ 1,299 19.83 314 6.44
2025-07-30 NP APIE - ActivePassive International Equity ETF 3,823 85.85 939 67.80
2025-08-26 NP Profunds - Profund Vp Emerging Markets 1,085 7.11 263 -4.73
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 272 15.74 71 34.62
2025-07-21 13F Qrg Capital Management, Inc. 1,517 69.50 367 51.03
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,824 10.84 926 0.33
2025-08-14 13F State Street Corp 13,778 3,335
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 370 -95.98 90 -96.44
2025-07-24 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 627,301 7.80 154,053 -2.60
2025-08-13 13F NEOS Investment Management LLC 7,707 8.81 1,866 -3.22
2025-08-14 13F Bank Of America Corp /de/ 279,493 -4.54 67,657 -15.10
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 0.00 1 0.00
2025-08-01 13F Rossby Financial, LCC 50 0.00 12 0.00
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 4,900 1,273
2025-08-12 13F MAI Capital Management 22 5
2025-08-18 13F Geneos Wealth Management Inc. 4 100.00 1
2025-08-13 13F Walleye Capital LLC 36,645 -49.63 8,871 -55.20
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 3,309 4.75 1
2025-08-13 13F Portland Investment Counsel Inc. 3,000 0.00 724 -11.40
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 845 0.00 205 -10.92
2025-08-14 13F Temasek Holdings (Private) Ltd 1,010,465 1.68 244,603 -9.56
2025-07-24 13F Ronald Blue Trust, Inc. 866 8,560.00 210 10,350.00
2025-08-13 13F Nan Fung Group Holdings Ltd 15,722 0.00 3,806 -11.08
2025-07-28 13F Harbour Investments, Inc. 47 0.00 11 -8.33
2025-08-13 13F Knollwood Investment Advisory, LLC 1,150 0.00 278 -10.90
2025-08-14 13F Ameriprise Financial Inc 1,839 -68.91 445 -72.34
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 2,248 -23.74 584 -11.92
2025-07-31 13F Oppenheimer Asset Management Inc. 29,537 -2.06 7,150 -12.89
2025-08-12 13F Jpmorgan Chase & Co 88,014 -36.36 21,306 -43.40
2025-08-14 13F Farringdon Capital, Ltd. 1,018 246
2025-07-31 13F Asset Management One Co., Ltd. 20,453 0.00 4,951 -11.05
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,839 -44.91 445 -50.99
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 222,522 0.00 57,813 15.48
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-05-30 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,044 -11.21 34,578 30.83
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 10,746 21.48 2,601 8.06
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2,328 564
2025-05-14 13F/A Torno Capital, Llc Call 10,000 44.93 1,427 32.16
2025-08-12 13F Deutsche Bank Ag\ 20,514 -11.88 4,966 -21.64
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 2,502 166.17 606 137.25
2025-05-14 13F Susquehanna International Group, Llp 0 -100.00 0 -100.00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 3,105 0.00 807 15.47
2025-07-14 13F Abound Wealth Management 1 0.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 302,999 3.91 73,347 -7.59
2025-08-13 13F Pictet Asset Management Holding SA 1,700 91.01 412 69.83
2025-07-28 13F Twin Tree Management, LP Put 46,100 -2.54 11,159 -13.31
2025-07-28 13F Twin Tree Management, LP Call 45,700 0.00 11,063 -11.06
2025-07-25 13F Richardson Financial Services Inc. 2 0.00 0
2025-07-09 13F Aaron Wealth Advisors LLC 828 12.50 200 0.00
2025-08-14 13F Fmr Llc 3,449,793 -0.11 835,091 -11.16
2025-08-05 13F Bank Of Montreal /can/ 7,981 0.06 1,932 -11.01
2025-08-13 13F Capital International Sarl 133,924 -3.66 32,419 -14.31
2025-08-14 13F Two Sigma Securities, Llc 1,984 480
2025-08-29 NP JAFMX - Health Sciences Trust NAV 360 -97.24 87 -97.55
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 5,653 -52.41 1,536 -39.84
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A 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 268 -49.15 70 -22.47
2025-08-14 13F T. Rowe Price Investment Management, Inc. 143 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 21 0.00 5 0.00
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 91,158 10.83 22,067 -1.43
2025-08-13 13F Invesco Ltd. 1,742 -13.85 422 -23.45
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,111 716.54 774 650.49
2025-08-08 13F Larson Financial Group LLC 6 0.00 1 0.00
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 12,034 0.00 3,275 47.39
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 647,056 -0.35 156,633 -11.37
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 45,320 -42.20 11,775 -33.26
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 20,621 -0.76 5,358 14.59
2025-08-14 13F Sei Investments Co 7,371 18.56 1,784 5.38
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 -19.05 44 -6.38
2025-08-07 13F Parkside Financial Bank & Trust 3 1
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,600 387
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 262 36.46 64 23.08
2025-08-14 13F D. E. Shaw & Co., Inc. 158,200 12.54 38,295 0.09
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 0.00 123 -9.63
2025-05-23 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 62,085 -11.41 16,898 30.54
2025-08-14 13F Colony Group, LLC 1,306 13.86 316 1.28
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,183 -2.50 26,914 -13.28
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 40,738 -1.58 9,861 -12.46
2025-07-28 13F Bayforest Capital Ltd 2,148 90.26 520 69.06
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 11,117 79.10 2,730 61.83
2025-05-13 13F Norges Bank 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 158,372 -7.86 38,337 -18.05
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,600 0.00 11,280 -11.06
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,100 0.00 9,223 -11.06
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,592 -7.43 705 36.36
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-05-06 13F Close Asset Management Ltd 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 779 51.85 175 69.90
2025-08-15 13F Tower Research Capital LLC (TRC) 3,503 357.31 848 307.21
2025-08-14 13F Axa S.a. 35,910 6.67 8,693 -5.13
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 314 0.00 76 -10.59
2025-07-22 13F Gf Fund Management Co. Ltd. 1,135 0.00 275 -11.04
2025-08-14 13F Raymond James Financial Inc 16,503 2.94 3,995 -8.46
2025-08-14 13F/A Barclays Plc 24,903 -41.74 6 -45.45
2025-07-24 NP FBALX - Fidelity Balanced 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 75,321 10.57 18,497 -0.10
2025-07-30 13F DekaBank Deutsche Girozentrale 13,600 0.00 3 0.00
2025-08-14 13F Verition Fund Management LLC 10,208 -45.49 2,471 -51.52
2025-08-12 13F Evelyn Partners Investment Management LLP 41 -75.15 10 -18.18
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 6,945 -9.79 1,681 -19.76
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 2,274 17.22 591 35.32
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 100 -98.81 22 -98.29
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 1,671 -1.07 410 -10.68
2025-07-14 13F GAMMA Investing LLC 38 -15.56 9 -25.00
2025-07-16 13F Perigon Wealth Management, LLC 2,400 0.88 581 -10.36
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-08-14 13F Polymer Capital Management (HK) LTD 1,900 460
2025-08-04 13F Assetmark, Inc 21,147 6.93 5,119 -4.89
2025-08-14 13F Snowden Capital Advisors LLC 923 3.01 223 -8.23
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,484 18.34 610 7.02
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,372,767 -5.80 574,376 -16.22
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 1,542 -18.33 373 -27.29
2025-08-14 13F Goldman Sachs Group Inc 70,255 -28.41 17,007 -36.33
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,297 -26.57 1,766 -34.69
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 170 13.33 42 2.50
2025-07-24 NP FBKFX - Fidelity Balanced 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 2,987 17.32 734 5.92
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4,586 31.55 1,191 51.91
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 35,616 -3.74 8,622 -14.39
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 15,502 66.17 3,753 47.77
2025-08-12 13F Steward Partners Investment Advisory, Llc 699 -1.13 169 -11.98
2025-08-11 13F Principal Securities, Inc. 84 -15.15 20 11.11
2025-08-14 13F XY Capital Ltd 2,308 -96.18 559 -96.61
2025-08-15 13F Morgan Stanley 268,474 -34.83 64,990 -42.03
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-05-15 13F Diadema Partners Lp 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 1,552 32.31 376 17.55
2025-07-14 13F HealthInvest Partners AB 24,386 -3.00 5,903 -13.72
2025-08-14 13F Daiwa Securities Group Inc. 145 4.32 0
2025-08-14 13F Smartleaf Asset Management LLC 4 0.00 1 -100.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,117 -39.38 1,993 -45.23
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 21,919 -2.66 5,306 -13.43
2025-07-24 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 185,300 -1.75 45,506 -11.23
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 4,425 0.00 1,071 -11.05
2025-08-07 13F Acadian Asset Management Llc 308 -87.09 0
2025-08-08 13F Creative Planning 5,981 80.42 1,448 60.42
2025-08-08 13F M&G Plc 170,202 -8.51 41,189 -18.60
2025-08-14 13F Dark Forest Capital Management Lp 1,492 361
2025-05-13 13F Standard Life Aberdeen plc 0 -100.00 0
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100.00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 16,000 -20.00 3,873 -28.84
2025-08-13 13F Panagora Asset Management Inc 1,254 1.70 304 -9.55
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-06 13F AIA Group Ltd 24,587 0.00 5,952 -11.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 4,834 -25.63 1,170 -33.86
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research 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 53,502 1.48 14,562 49.53
2025-08-13 13F Jump Financial, LLC 70,300 -14.48 17,018 -23.94
2025-08-08 13F Abc Arbitrage Sa 3,452 -8.48 836 -18.62
2025-08-14 13F Farallon Capital Management Llc 1,100 0.00 266 -11.04
2025-07-16 13F ORG Partners LLC 33 0.00 8 0.00
2025-07-29 13F Private Trust Co Na 9 0.00 2 0.00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 26,100 29.08 5,872 43.32
2025-08-14 13F Caption Management, LLC Put 15,000 0.00 3,631 -11.05
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,564 -1.25 7,399 -12.17
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 26,358 -0.36 6,473 -9.97
2025-08-11 13F Citigroup Inc 4,749 -69.98 1,150 -73.31
2025-08-14 13F Athos Capital Ltd 0 -100.00 0
2025-08-12 13F Nuveen, LLC 344,207 -0.65 83,322 -11.64
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 6,233 57.56 1,696 132.33
2025-07-30 13F Whittier Trust Co 15 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1,206 -36.53 292 -43.71
2025-08-14 13F Caption Management, LLC Call 15,000 0.00 3,631 -11.05
2025-08-12 13F Long Corridor Asset Management Ltd 47,500 28.38 11,498 14.18
2025-08-13 13F Siren, L.L.C. 509,990 2.27 123,453 -9.04
2025-08-14 13F Manufacturers Life Insurance Company, The 2,012 -96.42 487 -96.82
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 754 -10.24 183 -20.18
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
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 137,179 -35.29 33,207 -42.45
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 11,995 0.00 2,904 -11.06
2025-07-24 13F Callan Family Office, LLC 1,025 248
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 300 0.00 82 47.27
2025-08-14 13F Casdin Capital, 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 345,647 -2.74 83,671 -13.50
2025-07-25 13F LRI Investments, LLC 19 0.00 5 -20.00
2025-06-26 NP DFCEX - Emerging Markets Core Equity 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 5,202 0.00 1,352 15.47
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-18 NP REMSX - Emerging Markets Fund Class S 2,379 15.77 618 48.56
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 1
2025-08-13 13F First Trust Advisors Lp 140,339 -37.12 33,972 -44.08
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 0 -100.00 0 -100.00
2025-08-07 13F Profund Advisors Llc 4,740 -8.76 1,147 -18.83
2025-08-05 13F Bank of New York Mellon Corp 2,773 -0.11 671 -11.13
2025-08-13 13F Capital International Investors 4,885,006 -4.05 1,182,242 -14.58
2025-08-13 13F ExodusPoint Capital Management, LP 14,906 4
2025-08-14 13F Jain Global LLC 59,441 -9.68 14,389 -19.67
2025-07-17 13F LVW Advisors, LLC 1,022 -0.68 247 -11.79
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 16,300 3,946
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,455 -97.01 4,952 -97.34
2025-08-27 NP QCGLRX - Global Equities Account Class R1 124,800 -0.95 30,210 -11.91
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,952 -0.00 126,107 -11.06
2025-08-11 13F Primecap Management Co/ca/ 5,088,279 0.65 1,231,720 -10.48
2025-08-08 13F Cetera Investment Advisers 1,878 5.98 455 -5.81
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,635 954.84 396 840.48
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 9,198 0.00 2,259 -9.68
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 24,438 -70.75 5,916 -73.99
2025-08-14 13F Canada Pension Plan Investment Board 3,500 -96.80 847 -97.15
2025-08-13 13F Tema Etfs Llc 7,707 8.81 1,866 -3.22
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 5,555 83.15 1,512 169.82
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 79 -98.00 18 -97.18
2025-08-27 13F/A Squarepoint Ops LLC 68,900 -0.82 16,679 -11.79
2025-08-13 13F Schroder Investment Management Group 30,069 61.60 7,279 46.29
2025-08-06 13F Penserra Capital Management LLC 2,902 -68.03 1 -100.00
2025-08-07 13F Sierra Ocean, Llc 6 0.00 1 0.00
2025-08-12 13F Barings Llc 55,604 0.00 13,460 -11.06
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885 0.00 217 -9.58
2025-08-12 13F Franklin Resources Inc 16,254 1,744.95 3,935 1,546.03
2025-08-28 13F China Universal Asset Management Co., Ltd. 8,293 -1.20 2,007 -12.13
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 91 -14.95 22 -24.14
2025-08-14 13F UBS Group AG 181,515 178.82 43,939 147.99
2025-08-14 13F Driehaus Capital Management Llc 198,203 9.53 47,979 -2.58
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 3,956 -39.41 958 -46.11
2025-05-15 13F Ikarian Capital, LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8,614 -44.85 2,085 -50.95
2025-08-14 13F LMR Partners LLP 78,369 217.82 18,971 182.67
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,539 -19.68 378 -27.50
2025-07-28 NP VCGEX - Emerging Economies Fund 3,703 250.66 909 216.72
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 651,737 -2.36 169,328 12.75
2025-08-14 13F Man Group plc 243,861 58.53 59,031 41.00
2025-07-25 13F Yousif Capital Management, Llc 1,522 3.75 368 -7.77
2025-07-14 13F UMA Financial Services, Inc. 8 166.67 2
2025-08-19 13F Anchor Investment Management, LLC 108 0.00 26 -10.34
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2,939 0.00 764 15.43
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 2,931 25.74 710 11.83
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Virtus Investment Advisers, Inc. 1,607 -19.21 389 -28.10
2025-08-14 13F Paradigm Biocapital Advisors LP 347,787 -47.78 84,189 -53.56
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 179,097 -8.53 43,354 -18.65
2025-08-14 13F Macquarie Group Ltd 32,848 -3.12 7,951 -13.84
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 600 50.00 135 65.43
2025-08-13 13F EverSource Wealth Advisors, LLC 280 1,117.39 68 1,016.67
2025-08-11 13F Generali Investments, Management Co LLC 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 3,330 110.36 806 87.44
2025-08-12 13F CIBC Private Wealth Group, LLC 21 5
2025-08-14 13F Bellevue Group AG 38,698 9.54 9,368 -2.58
2025-08-15 13F WealthCollab, LLC 11 3
2025-08-12 13F Trexquant Investment LP 21,049 5,095
2025-08-05 13F NewSquare Capital LLC 35 150.00 8 166.67
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-13 13F Northern Trust Corp 16,594 -4.06 4,017 -14.68
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 2,305,190 0.00 558,017 -11.06
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 259 763.33 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,998 -35.63 543 -6.38
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,369 9.17 331 -2.93
2025-08-13 13F Quadrant Capital Group Llc 2,604 1,047.14 630 932.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,186 -31.45 287 -38.94
2025-07-30 NP AGNG - Global X Longevity Thematic 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 4,475 -7.60 1,099 -16.57
2025-08-14 13F Burkehill Global Management, LP 0 -100.00 0
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 33,931 0.00 8,816 15.47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 203 -32.33 49 -39.51
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,608 -97.96 389 -98.19
2025-05-15 13F Superstring Capital Management Lp 0 -100.00 0
2025-08-14 13F Exome Asset Management LLC 0 -100.00 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 668,347 -4.07 173,643 10.78
2025-08-11 13F Brown Brothers Harriman & Co 45 0.00 11 -16.67
2025-08-14 13F Royal Bank Of Canada 67,471 0.25 16,332 -10.85
2025-08-25 13F/A Neuberger Berman Group LLC 3,656 884
2025-07-25 13F Cwm, Llc 100 -0.99 0
2025-08-18 13F/A National Bank Of Canada /fi/ 60,554 78.63 14,658 58.88
2025-08-13 13F Hsbc Holdings Plc 20,639 32.36 4,992 20.70
2025-08-15 13F Binnacle Investments Inc 6 1
2025-08-15 13F Kestra Advisory Services, LLC 1,386 1.99 336 -9.21
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 106 -4.50 28 12.50
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 1,548 108.91 375 86.07
2025-07-15 13F Public Employees Retirement System Of Ohio 14,420 -19.32 3,491 -28.25
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1,900 0.00 494 15.46
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7,866 42.73 1,904 27.02
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 2,761 -27.97 717 -16.82
2025-08-11 13F NewEdge Wealth, LLC 1,754 4.22 523 14.19
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,085 -94.63 505 -95.23
2025-08-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 29 -6.45 7 -12.50
2025-08-12 13F Edmond De Rothschild Holding S.a. 41,010 -31.03 9,927 -38.66
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-13 13F RWC Asset Management LLP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 12,200 -42.45 2,953 -48.82
2025-08-14 13F Susquehanna International Group, Llp Call 25,900 -8.48 6,270 -18.61
2025-07-24 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 172,439 7.01 42,348 -3.31
2025-08-14 13F Qube Research & Technologies Ltd 107,546 205.28 26,034 171.52
2025-08-14 13F Baker Bros. Advisors Lp 8,799,053 0.00 2,129,987 -11.06
2025-08-07 13F Allworth Financial LP 13 160.00 3 200.00
2025-08-12 13F Rhumbline Advisers 1,136 -3.97 275 -14.64
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 342,442 24.80 82,895 11.00
2025-08-08 13F Abn Amro Investment Solutions 24,915 -6.19 6,031 -16.56
2025-08-14 13F Jane Street Group, Llc 25,170 -71.95 6,093 -75.05
2025-08-14 13F Jane Street Group, Llc Put 18,000 4.65 4,357 -6.92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 19,400 169.44 4,696 139.71
2025-08-13 13F Guggenheim Capital Llc 8,037 -7.42 1,946 -17.65
2025-08-14 13F Millennium Management Llc 201,355 7.73 48,742 -4.19
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 2,294 -42.26 596 -33.26
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 451 54.45 101 71.19
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 145 -71.34 39 -58.06
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2,679 -40.51 649 -47.10
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 7,473 -27.56 1,835 -34.53
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 218 -4.80 53 -16.13
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 6,328 101.40 1,554 82.18
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 548,216 -10.63 142,432 3.21
2025-07-08 13F Parallel Advisors, LLC 245 1.66 59 -9.23
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 216 -1.37 59 45.00
2025-08-05 13F Simplex Trading, Llc 503 -83.33 0
2025-08-08 13F Pnc Financial Services Group, Inc. 940 33.71 228 18.85
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 1,034,306 0.00 250,374 -11.06
2025-08-12 13F Dimensional Fund Advisors Lp 30,515 38.74 7,387 23.70
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 202 36.49 49 20.00
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc 9,377 398.78 2,270 344.03
2025-05-06 13F Tempus Wealth Planning, LLC 0 -100.00 0
2025-07-23 13F Slow Capital, Inc. 18,083 47.77 4,377 31.44
2025-07-28 13F Frazier Financial Advisors, LLC 63 31.25 15 15.38
2025-08-14 13F Public Investment Fund 227,177 -35.90 54,993 -42.99
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 208,823 16.81 50,550 3.89
2025-08-14 13F Mml Investors Services, Llc 5,474 18.59 1 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 985 8.24 238 -3.64
2025-08-06 13F Fox Run Management, L.l.c. 2,050 496
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,982 0.00 515 15.51
2025-08-01 13F Envestnet Asset Management Inc 62,220 1.79 15,061 -9.47
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 8 -38.46 2 -66.67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,264 0.00 328 15.49
2025-08-14 13F Voya Investment Management Llc 10,385 0.00 2,514 -11.08
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 37,119 25.39 8,985 11.52
2025-07-14 13F Avanza Fonder AB 823 -9.26 199 -20.08
2025-07-14 13F Clear Harbor Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Sectoral Asset Management Inc 7,716 163.61 1,868 134.55
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 3,591 -33.50 869 -40.84
2025-08-13 13F Jones Financial Companies Lllp 363 3,530.00 88 4,250.00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 574 0.00 149 15.50
2025-08-14 13F Tang Capital Management Llc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 467,590 -2.00 113,190 -12.84
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND 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 29,686 -50.40 7,290 -55.19
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 69,498 53.76 18,890 94.37
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 2,900 0.00 702 -11.03
2025-08-14 13F Stifel Financial Corp 11,224 -9.83 2,717 -19.83
2025-08-14 13F Wells Fargo & Company/mn 51,412 1.24 12,445 -9.96
2025-08-04 13F Atria Investments Llc 1,456 -3.38 352 -14.15
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 -12.54 152 1.33
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 529 28.40 137 48.91
2025-08-14 13F Citadel Advisors Llc 537,156 -45.31 130,029 -51.36
2025-07-23 13F Venturi Wealth Management, LLC 1,534 -0.65 371 -11.67
2025-08-14 13F Citadel Advisors Llc Call 5,100 -57.85 1,235 -62.53
2025-08-14 13F Citadel Advisors Llc Put 14,700 41.35 3,558 25.72
2025-07-24 13F IFP Advisors, Inc 1,002 -5.38 243 -15.97
2025-08-06 13F Baillie Gifford & Co 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 2 0.00 0
2025-04-25 NP QQQJ - Invesco 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 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 5,050 37.94 1,222 22.69
2025-07-28 13F Td Asset Management Inc 0 -100.00 0 -100.00
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,000 66.67 19,486 92.46
2025-05-15 13F ADAR1 Capital Management, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 15,149 0.00 4 -25.00
2025-08-13 13F Cresset Asset Management, LLC 955 -7.73 231 -17.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 53,300 0.00 12,902 -11.06
2025-07-25 13F Sequoia Financial Advisors, LLC 1,231 8.55 298 -3.57
2025-07-30 13F FNY Investment Advisers, LLC 500 -82.14 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 115 -63.84 28 -68.60
2025-08-08 13F Candriam Luxembourg S.C.A. 280,286 -1.96 67,852 -12.80
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 14,244 -3.71 3,448 -14.36
2025-08-12 13F American Century Companies Inc 12,338 0.23 2,987 -10.87
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 10 0.00 2 0.00
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 -98.90 97 -99.03
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,000 -28.57 24,558 -35.46
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 7,821 143.27 1,893 116.34
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 4,236 6.27 1,025 -5.44
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,020,127 -62.40 247 -66.67
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 569,629 -50.68 147,995 -43.05
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Scientech Research LLC 1,295 313
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,050 -7.45 3,159 -17.67
2025-08-11 13F Alteri Wealth LLC 1,500 0.00 363 -11.03
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-08-14 13F Iron Triangle Partners LP 60,000 -38.68 14,524 -45.46
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,238 -4.17 48,646 10.66
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 1
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 20,500 0.00 4,945 -9.80
2025-08-08 13F Fiera Capital Corp 20,912 47.64 5,062 31.31
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-28 13F J.Safra Asset Management Corp 2 100.00 0
2025-08-06 13F EFG Asset Management (North America) Corp. 5,362 -29.63 1,298 -37.36
2025-08-14 13F/A Skopos Labs, Inc. 596 141.30 144 114.93
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital 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 34,000 0.00 8,230 -11.06
2025-07-25 13F JustInvest LLC 2,219 51.36 537 34.59
2025-08-12 13F Artisan Partners Limited Partnership 270,153 -6.00 65,396 -16.40
2025-08-14 13F Lazard Asset Management Llc 23,692 89.61 6 66.67
2025-08-14 13F Van Eck Associates Corp 87,946 9.34 21 0.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 4,408 11.62 1,083 0.84
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 837 203
2025-08-12 13F BlackRock, Inc. 501,189 -13.93 121,323 -23.45
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,708 14.09 413 3.25
2025-07-11 13F Farther Finance Advisors, LLC 160 66.67 39 46.15
2025-08-08 13F KBC Group NV 8,986 0.55 2 0.00
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 7,115 148.52 1,849 218.62
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 10,763 -6.51 2,643 -15.51
2025-05-27 NP FTHI - First Trust 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 8,081 2,199
2025-08-14 13F Partners Capital Investment Group, Llp 10,360 -56.72 2,508 -61.51
2025-08-19 13F Cape Investment Advisory, Inc. 10 2
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,267 0.00 2,767 -9.67
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 800 3.09 208 18.97
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 3,300 37.50 799 22.21
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 338 138.03 82 113.16
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 39,000 0.00 9,441 -11.06
2025-08-14 13F Rodgers Brothers Inc. 3,181 0.00 770 -10.98
2025-08-12 13F LPL Financial LLC 2,881 23.65 697 9.94
2025-08-27 13F/A Brinker Capital Investments, LLC 2,164 524
Other Listings
MX:ONC N
DE:49BA €284.00
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