MX:EXAS / Exact Sciences Corporation - Institutionelt ejerskab - Købere

Exact Sciences Corporation
MX ˙ BMV ˙ US30063P1057
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Exact Sciences Corporation, omfatter OTCAX - MFS Mid Cap Growth Fund A, Stephens Investment Management Group LLC, Kingstone Capital Partners Texas, LLC, BIOPX - BARON OPPORTUNITY FUND, MNDAX - MFS New Discovery Fund A, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, Freestone Grove Partners LP, M&G Plc, Algert Global Llc, Nippon Life Global Investors Americas, Inc., MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y, IEVAX - Columbia Global Equity Value Fund Class A, Nbw Capital Llc, STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class, FZIPX - Fidelity ZERO Extended Market Index Fund, SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class, Symphony Financial, Ltd. Co., og MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-22 13F Gsa Capital Partners Llp 4.762 0
2025-08-07 13F Allworth Financial LP 6.871 130,11 365 168,38
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 300.000 15.942
2025-08-14 13F Summit Partners Public Asset Management, Llc 299.985 15.941
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 115.494 0,82 6.137 23,75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 90.946 1.206,51 4.833 1.505,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 12.300 95,24 654 140,07
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F CoreCap Advisors, LLC 935 1.977,78 50 4.800,00
2025-07-25 NP URTH - iShares MSCI World 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 11.315 6,47 637 26,44
2025-08-13 13F Victory Capital Management Inc 22.157 0,39 1.177 23,25
2025-08-14 13F Nomura Holdings Inc 20.297 1.079
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.692 2,94 123 -16,44
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors 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 991 1,85 43 -22,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.100 2,42 58 26,09
2025-08-15 13F Captrust Financial Advisors 22.527 208,84 1.197 280,00
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 293.373 14,89 13.390 -6,45
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 24.789 15,65 1.395 37,30
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 3.308 -135,47 151 -135,21
2025-08-11 13F Strategic Wealth Partners, Ltd. 3.750 199
2025-07-28 13F J.Safra Asset Management Corp 35 12,90 2 0,00
2025-08-13 13F Cresset Asset Management, LLC 15.578 78,73 828 119,36
2025-08-12 13F Boreal Capital Management LLC 120 6
2025-08-14 13F Algert Global Llc 99.920 5
2025-08-14 13F Royal Bank Of Canada 164.588 59,35 8.746 95,62
2025-07-16 13F Banque Pictet & Cie Sa Call 86.668 4.606
2025-07-16 13F Banque Pictet & Cie Sa 110.515 105,21 5.873 151,91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 141.619 88,89 7.526 131,90
2025-08-14 13F Fieldview Capital Management, LLC 10.289 26,88 547 55,56
2025-08-13 13F Thematics Asset Management 64.807 10,96 3.444 36,19
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 118.205 3,78 5.395 -15,51
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 13.664 769
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 799 34,74 45 57,14
2025-08-14 13F Tudor Investment Corp Et Al 48.060 356,41 2.554 461,10
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 18.841 19,56 860 -2,72
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 57.584 0,94 3.060 23,94
2025-08-14 13F Balyasny Asset Management Llc Call 48.400 2.572
2025-08-14 13F Balyasny Asset Management Llc Put 238.000 12.647
2025-08-06 13F Nvwm, Llc 1.700 90
2025-08-14 13F Balyasny Asset Management Llc 115.140 6.119
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.307 172,22 6.312 121,71
2025-03-12 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100,00 0 -100,00
2025-07-29 13F Madison Wealth Partners, Inc 4.269 227
2025-08-12 13F O'shaughnessy Asset Management, Llc 12.392 32,88 659 63,28
2025-08-14 13F GWM Advisors LLC 4.852 571,09 258 729,03
2025-07-18 13F First Pacific Financial 256 14
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -752 -52,70 -34 -61,80
2025-08-14 13F Engineers Gate Manager LP 69.245 465,13 3.680 594,15
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 4.338 1,47 188 -22,08
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 60.643 3.223
2025-08-29 NP STXM - Strive Mid-Cap ETF 917 6,50 49 29,73
2025-08-13 13F Federated Hermes, Inc. 2.368 126
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9.760 519
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -24.200 766,45 -1.286 970,83
2025-08-04 13F Strs Ohio 4.452 237
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 15.942 4,43 728 -14,97
2025-07-31 13F Brighton Jones Llc 6.882 366
2025-08-08 13F Cetera Investment Advisers 105.006 19,01 5.580 46,11
2025-07-31 13F Whipplewood Advisors, LLC 58 52,63 3 50,00
2025-05-14 13F Credit Agricole S A 12.062 22,68 522 -5,43
2025-08-14 13F/A Skopos Labs, Inc. 139 16,81 7 40,00
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 120 11,11 6 50,00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.470 2,59 1.710 -16,46
2025-08-08 13F Tortoise Investment Management, LLC 4 0
2025-08-26 NP Blackrock Health Sciences Trust 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 47.416 51,34 2.520 85,77
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.196.600 12,59 63.587 38,21
2025-08-06 13F EFG Asset Management (North America) Corp. 65.775 71,36 3.494 110,30
2025-08-14 13F Cubist Systematic Strategies, LLC 155.157 8.245
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.651 0,43 88 22,54
2025-07-29 NP SFYX - SoFi Next 500 ETF 681 38
2025-07-24 13F Standard Life Aberdeen plc 199.471 15,59 10.600 41,89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 630.747 31,13 33.518 60,96
2025-07-25 NP MNDAX - MFS New Discovery Fund A 268.478 15.110
2025-07-09 13F Massmutual Trust Co Fsb/adv 156 17,29 8 60,00
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1.909 101
2025-08-01 13F Rossby Financial, LCC 70 4
2025-07-11 13F Diversified Trust Co 14.702 17,97 781 44,90
2025-08-06 13F Stokes Family Office, LLC 4.517 240
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 649.680 4,88 34.524 28,74
2025-08-04 13F Emerald Advisers, Llc 5.061 1,89 269 24,65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 208.167 5,17 11.062 29,10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 21.728 0,94 1.155 23,95
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2.500 212,50 133 144,44
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 12.390 6,87 565 -12,94
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 13 44,44 1
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.941 11,04 103 37,33
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 41.615 15,23 2.342 36,80
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors 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 59 5,36 3 -33,33
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 937.681 52.773
2025-08-12 13F Champlain Investment Partners, LLC 2.529.820 12,59 134.435 38,20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5.486 292
2025-07-15 13F Public Employees Retirement System Of Ohio 58.280 2,92 3.097 26,32
2025-07-23 13F Shell Asset Management Co 1.972 28,72 0
2025-07-29 13F Private Wealth Management Group, LLC 159 93,90 8 166,67
2025-08-07 13F Parkside Financial Bank & Trust 55 34,15 3 100,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.182 0,16 348 18,84
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 28.502 1.515
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12.890 25,52 685 54,05
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 322 11,81 15 -12,50
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 231.399 1,03 12.297 24,01
2025-08-12 13F Prudential Financial Inc 34.720 255,41 1.845 337,20
2025-08-14 13F Freestone Grove Partners LP 214.411 11.394
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 15.294 54,44 813 89,72
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 761.200 3,52 40.450 27,08
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.373 17,80 245 -3,92
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.316 1,50 790 -17,36
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4.334 152,12 230 81,10
2025-08-13 13F Cerity Partners LLC 38.870 15,69 2.066 42,02
2025-08-14 13F Millennium Management Llc 2.201.643 49,35 116.995 83,33
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 7.272 1,18 345 -22,87
2025-07-11 13F/A Umb Bank N A/mo 314 3,97 17 23,08
2025-08-14 13F Millennium Management Llc Put 60.000 916,95 3.188 1.150,20
2025-08-14 13F Woodline Partners LP 1.234.088 129,44 65.579 181,65
2025-08-14 13F Holocene Advisors, LP 2.145.181 189,46 113.995 255,32
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 47.508 92,04 2.525 135,89
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 15.442 36,28 705 10,87
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 343.933 0,97 19.357 19,86
2025-07-18 13F Truist Financial Corp 16.304 18,82 866 45,79
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 546 247,77 31 328,57
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4.561 73,62 242 114,16
2025-07-25 13F Sequoia Financial Advisors, LLC 8.392 1,24 446 24,30
2025-07-29 13F Chicago Partners Investment Group LLC 11.070 14,82 536 4,29
2025-07-24 NP FPURX - Fidelity Puritan 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 446.816 3,02 25.147 22,29
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 1.009.021 0,25 56.788 19,00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1.084 58
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 55.126 2.516
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7.974 11,93 449 32,94
2025-08-13 13F M&t Bank Corp 9.777 39,77 519 70,96
2025-08-12 13F SRS Capital Advisors, Inc. 179 306,82 10 800,00
2025-07-15 13F Td Private Client Wealth Llc 15 150,00 1
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 337.551 85,53 18.997 120,26
2025-08-14 13F Point72 Hong Kong Ltd 57.149 3.037
2025-08-14 13F PDT Partners, LLC 10.216 0,11 543 22,90
2025-07-31 13F Caitong International Asset Management Co., Ltd 146 274,36 8 600,00
2025-05-15 13F Rakuten Investment Management, Inc. 5.107 51,27 223 0,00
2025-08-14 13F Sei Investments Co 296.323 33,23 15.747 63,54
2025-07-24 13F Capital Advisors, Ltd. LLC 21 75,00 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -97.565 28,31 -5.185 57,52
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14.446 70,55 768 109,56
2025-08-12 13F Catalyst Funds Management Pty Ltd 8.805 468
2025-08-07 13F Meeder Asset Management Inc 50 21,95 3 100,00
2025-08-14 13F Aqr Capital Management Llc 1.753.283 73,29 93.169 113,46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 578 31
2025-08-14 13F Vestal Point Capital, LP 700.000 37.198
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 2.068.706 3,26 116.427 22,58
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 65.545 15,77 2.991 -5,74
2025-07-25 13F Stephens Consulting, LLC 5 0
2025-07-14 13F GAMMA Investing LLC 4.417 4,10 235 27,87
2025-08-13 13F Walleye Trading LLC Call 121.400 96,12 6.451 140,80
2025-08-14 13F Alliancebernstein L.p. 73.256 5,54 3.893 29,56
2025-07-29 13F Regions Financial Corp 15.500 824
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 710.922 7,23 37.778 31,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 84.578 2,06 4.494 25,29
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 253 6,30 14 27,27
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 13.597 96,52 765 133,23
2025-08-08 13F Skylands Capital, LLC 20.875 7,46 1.109 32,02
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company 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 104.137 13,03 5.861 34,16
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8.379 3,76 445 -25,46
2025-08-18 13F Geneos Wealth Management Inc. 1.915 68,57 102 106,12
2025-08-14 13F Brevan Howard Capital Management LP 31.422 1.670
2025-08-14 13F Mairs & Power Inc 74.475 20,71 3.958 48,20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 118 6
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 92 4
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50,00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.719 0,14 570 22,89
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7.550 52,74 401 88,26
2025-08-13 13F Capital Fund Management S.a. 82.933 4.407
2025-08-12 13F Pathstone Holdings, LLC 16.125 55,21 857 90,65
2025-07-17 13F ERn Financial, LLC 10.791 61,54 573 98,27
2025-08-11 13F Midwest Professional Planners, LTD. 4.344 231
2025-08-14 13F D. E. Shaw & Co., Inc. 68.994 12,05 3.666 37,56
2025-03-31 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.117 7,32 2.529 -12,74
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15.472 821
2025-07-29 13F Stephens Inc /ar/ 8.125 432
2025-08-14 13F RMB Capital Management, LLC 27.449 96,15 1.459 140,99
2025-07-07 13F Nova Wealth Management, Inc. 18 1
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -22.000 3,29 -1.169 26,79
2025-08-13 13F Marshall Wace, Llp 429.719 1.553,08 22.835 1.929,78
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406.556 10,54 18.555 -9,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.930 44,86 209 77,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 336 18
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2.935.832 13,37 165.229 34,58
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304.400 96,26 13.893 59,81
2025-07-21 13F Qrg Capital Management, Inc. 51.458 18,05 2.734 44,96
2025-07-08 13F Parallel Advisors, LLC 799 120,11 42 180,00
2025-08-14 13F Bamco Inc /ny/ 1.861.341 26,39 98.912 55,15
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 266.643 9,18 15.007 29,61
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 963 7,00 54 28,57
2025-08-14 13F Integral Health Asset Management, LLC 100.000 5.314
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 92.500 10,65 4.915 35,81
2025-08-14 13F Verition Fund Management LLC Call 14.200 22,41 755 50,20
2025-08-14 13F Verition Fund Management LLC 131.882 32,86 7.008 63,09
2025-07-21 13F Cromwell Holdings LLC 32 100,00 2
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 35.895 1.907
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 105.517 0,14 5.938 18,88
2025-08-20 13F Forefront Wealth Partners, LLC 3.693 208
2025-08-14 13F Mml Investors Services, Llc 33.926 6,14 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 48.156 417,81 2.559 536,57
2025-08-29 NP STXG - Strive 1000 Growth ETF 567 4,81 30 30,43
2025-08-14 13F Verition Fund Management LLC Put 57.900 35,92 3.077 66,81
2025-07-25 13F Hemington Wealth Management 84 121,05 0
2025-08-11 13F Bell Investment Advisors, Inc 91 65,45 5 100,00
2025-08-11 13F HighTower Advisors, LLC 534.149 0,81 28.385 23,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11.568 36,67 615 67,76
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 211.014 4,58 9.631 -14,84
2025-08-13 13F Renaissance Technologies Llc 528.804 1.459,89 28.101 1.815,47
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 269.000 14.295
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 45.482 8,49 2.076 -11,66
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.939 16,68 2.370 -5,01
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 286.900 8,72 15.246 33,45
2025-08-14 13F State Of Wisconsin Investment Board 121.128 11,57 6.437 36,97
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -26.467 24,59 -1.490 47,86
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 884.637 15,00 47.010 41,17
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.000 1,57 12.776 20,56
2025-07-25 13F JustInvest LLC 15.796 22,04 839 49,82
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18.741 34,77 996 65,56
2025-08-14 13F Sofinnova Investments, Inc. 208.300 11.069
2025-08-13 13F Lido Advisors, LLC 23.904 0,80 1.270 23,78
2025-08-08 13F National Pension Service 2.465 261,97 131 348,28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 792 6,74 36 -12,20
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA 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 4.217 9,33 237 30,22
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 25.216 9,33 1.151 -10,99
2025-07-14 13F Abound Wealth Management 24 1
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 157.500 3,48 8.370 27,03
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 59.294 8,95 3.337 29,34
2025-07-16 13F Signaturefd, Llc 2.226 118,24 118 168,18
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 62.041 56,31 3.311 92,67
2025-07-25 13F Cwm, Llc 41.978 96,93 2
2025-08-14 13F Mercer Global Advisors Inc /adv 58.826 38,88 3.126 70,54
2025-07-15 13F SJS Investment Consulting Inc. 8 33,33 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 350,00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.726 2,33 772 21,57
2025-07-16 13F Pictet & Cie (Europe) SA 163.204 27,21 8.673 56,17
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 85.471 8,38 3.901 -11,76
2025-08-12 13F Magnetar Financial LLC 11.627 54,80 620 90,46
2025-08-14 13F Css Llc/il Put 15.900 845
2025-07-22 13F HFM Investment Advisors, LLC 5 400,00 0
2025-08-14 13F Treasurer of the State of North Carolina 87.007 4,23 5 33,33
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 28.418 6,23 1.599 26,10
2025-08-06 13F Atlantic Union Bankshares Corp 1.600 85
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 84.667 1,48 3.864 -17,37
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 69.932 3.716
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 375.532 17,62 17.139 -4,22
2025-07-31 13F Oppenheimer Asset Management Inc. 19.549 7,73 1.039 32,23
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1.096 58
2025-08-14 13F Citadel Advisors Llc 435.503 90,13 23.143 133,40
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG Call 39.400 2.094
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -57.505 -4,89 -3.223 -22,65
2025-07-28 NP VCULX - Growth Fund 1.059 60
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 3.600 80,00 164 46,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 14.846 53,88 789 88,97
2025-07-09 13F Pallas Capital Advisors LLC 13.434 57,88 714 93,75
2025-08-12 13F Jpmorgan Chase & Co Put 4.200 223
2025-08-19 13F Marex Group plc 6.426 341
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 50.000 212,50 2.657 143,99
2025-08-14 13F Rock Springs Capital Management LP 572.000 19,17 30.396 46,28
2025-08-12 13F Jpmorgan Chase & Co 593.258 17,72 31.526 44,50
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 31.440 21,83 1.361 -6,14
2025-08-14 13F Goldman Sachs Group Inc 2.214.198 204,12 117.662 273,33
2025-08-12 13F Dimensional Fund Advisors Lp 1.949.551 21,76 103.608 49,47
2025-08-07 13F Lisanti Capital Growth, LLC 31.060 1.651
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -54.146 -19,62 -2.877 -1,34
2025-08-12 13F Global Retirement Partners, LLC 8.434 0,66 448 -4,68
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.036 10,95 108 36,71
2025-08-12 13F Charles Schwab Investment Management Inc 1.434.855 3,11 76.248 26,57
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1.065.000 8,67 56.594 33,40
2025-07-31 13F Nisa Investment Advisors, Llc 22.790 24,60 1.211 53,10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 43.149 2.293
2025-08-08 13F Atlantic Trust, LLC 85 123,68 5 300,00
2025-07-17 13F Janney Montgomery Scott LLC 34.734 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 500.000 0,36 26.570 23,20
2025-07-16 13F Perigon Wealth Management, LLC 9.838 15,75 523 42,23
2025-08-12 13F EFG Asset Management (Americas) Corp. 23.199 1.233
2025-08-14 13F Comerica Bank 1.790 10,22 95 35,71
2025-08-13 13F Alerus Financial Na 60 3
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 275.635 16,06 11.932 -10,58
2025-07-15 13F Fortitude Family Office, LLC 823 2,88 44 26,47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.338 23,72 177 52,59
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 10.538 29,57 560 58,81
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 15.932 847
2025-08-14 13F Graham Capital Management, L.P. 37.517 212,56 1.994 284,01
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 77.667 0,14 3.545 -18,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5.418 45,37 288 78,26
2025-07-15 13F Fifth Third Bancorp 362 10,70 19 35,71
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 72,73 1
2025-08-14 13F Daiwa Securities Group Inc. 25.500 71,75 1
2025-06-26 NP ACWI - iShares MSCI ACWI 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 50.370 8,38 2.299 -11,79
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.396 0,47 7.138 -18,19
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 489.917 2,49 27.573 21,67
2025-08-14 13F Man Group plc 483.209 277,38 25.678 363,23
2025-08-14 13F Axa S.a. 574.143 3,14 30.510 26,61
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 44.664 15,45 2.038 -6,00
2025-08-14 13F Quantinno Capital Management LP 23.819 161,63 1.266 221,07
2025-07-30 13F DekaBank Deutsche Girozentrale 58.333 0,37 3 50,00
2025-08-14 13F Summit Trail Advisors, Llc 7.522 400
2025-08-14 13F Polar Capital Holdings Plc 306.932 3,62 16.310 27,19
2025-08-05 13F American Capital Advisory, LLC 1 0
2025-08-08 13F Grandfield & Dodd, Llc 116.547 3,36 6.193 26,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 196.000 3,16 10.415 26,63
2025-08-04 13F KLCM Advisors, Inc. 3.987 212
2025-08-14 13F Polymer Capital Management (US) LLC 5.076 270
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 52.462 23,81 2.953 47,01
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283.876 6,88 15.977 26,87
2025-08-11 13F Symphony Financial, Ltd. Co. 44.956 2.389
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-08 13F M&G Plc 192.574 10.206
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1.573 245,71 84 336,84
2025-08-08 13F SG Americas Securities, LLC 16.163 3,28 1
2025-07-31 13F/A Avion Wealth 30 42,86 0
2025-08-13 13F Qtron Investments LLC 9.467 24,98 503 53,82
2025-08-07 13F Campbell & CO Investment Adviser LLC 28.524 1.516
2025-08-06 13F True Wealth Design, LLC 589 951,79 31 1.450,00
2025-07-21 13F Lecap Asset Management Ltd 8.787 467
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.916.885 2,29 155.003 25,57
2025-08-13 13F/A DLD Asset Management, LP Put 38.500 2.045
2025-08-08 13F Pnc Financial Services Group, Inc. 11.839 4,21 629 28,11
2025-07-17 13F Beacon Capital Management, LLC 50 3
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6.661 15,16 375 36,50
2025-08-29 13F Centaurus Financial, Inc. 2.397 1,27 0
2025-08-14 13F Prelude Capital Management, Llc 18.025 958
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6.239 50,12 332 84,92
2025-08-27 13F/A Squarepoint Ops LLC 135.000 112,68 7.174 161,12
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3.464 -67,24 -158 -73,31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-12 13F Ensign Peak Advisors, Inc 1.387.797 13,80 73.748 39,70
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 224.355 6,19 11.922 30,35
2025-08-13 13F Norges Bank 910.277 48.372
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.703 1,91 352 -17,02
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 28.383 14,31 2 0,00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 20.031 14,19 1.127 35,62
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 193.082 165,17 8.812 115,93
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -59.976 10,62 -3.375 31,32
2025-08-14 13F Crawford Fund Management, LLC Put 44.300 58,78 2.354 95,03
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 124.815 5.784,72 6.633 7.187,91
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.473 127,80 1.513 179,67
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 368 17,57 20 46,15
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15.215 4,06 809 27,85
2025-08-13 13F Brown Advisory Inc 11.076 110,65 589 159,03
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 13.714 36,08 769 10,66
2025-07-17 13F Leverty Financial Group, LLC 4.000 213
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4.070 25,54 216 54,29
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.734 2,74 10.453 21,96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 71.366 8,57 3.792 33,29
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 30.113 1.600
2025-08-14 13F Capstone Investment Advisors, Llc 9.725 517
2025-07-30 13F Stephens Investment Management Group LLC 530.083 28.169
2025-08-11 13F Rothschild Investment Llc 1.113 1,18 59 25,53
2025-08-14 13F Jane Street Group, Llc 468.751 2.209,12 24.909 2.737,02
2025-08-14 13F Jane Street Group, Llc Put 179.600 3,88 9.544 27,51
2025-08-12 13F Entropy Technologies, LP 4.806 255
2025-08-13 13F Mount Yale Investment Advisors, LLC 425 23
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.308 8,64 70 32,69
2025-08-14 13F Avidity Partners Management LP 355.000 0,57 18.865 23,45
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2.969.613 157.805
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 862 62,03 46 95,65
2025-08-18 13F Wolverine Trading, Llc Put 48.500 17,43 2.602 44,32
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258.556 51,02 13.740 85,39
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.280.000 0,88 128.318 19,76
2025-08-11 13F Artemis Investment Management LLP 549.614 104,62 29.206 151,19
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.455 130
2025-08-12 13F Country Trust Bank 600 32
2025-08-14 13F Silvercrest Asset Management Group Llc 9.838 3,15 523 26,70
2025-08-14 13F Group One Trading, L.p. Put 46.300 27,20 2.460 56,19
2025-08-14 13F Group One Trading, L.p. Call 129.700 42,68 6.892 75,15
2025-07-14 13F AdvisorNet Financial, Inc 13.443 11,74 714 37,31
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 89.600 40,76 5.043 67,12
2025-08-28 13F China Universal Asset Management Co., Ltd. 1.216 462,96 65 611,11
2025-08-13 13F Capital World Investors 18.200.022 2,05 967.154 25,26
2025-04-24 NP IEVAX - Columbia Global Equity Value Fund Class A 83.876 3.977
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 161.874 7,50 8.602 31,96
2025-08-13 13F ExodusPoint Capital Management, LP 65.701 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 49.178 2.613
2025-07-08 13F Nbc Securities, Inc. 1.476 0
2025-08-11 13F Qsemble Capital Management, LP 35.293 567,54 1.875 722,37
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.926 446
2025-08-11 13F Empowered Funds, LLC 4.373 232
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 27.289 7,62 1.245 -12,39
2025-08-13 13F Nbw Capital Llc 66.353 3.526
2025-07-24 13F IFP Advisors, Inc 4.466 6,51 237 30,94
2025-08-14 13F Quantessence Capital LLC 26.074 1.386
2025-08-05 13F Crestwood Advisors Group LLC 5.149 6,80 274 31,25
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 803 147,84 37 100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 91.761 4.876
2025-08-14 13F Gotham Asset Management, LLC 108.940 42,26 5.789 74,63
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.182 237
2025-08-08 13F Hartland & Co., LLC 3.107 15,98 165 43,48
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 204 2,00 11 25,00
2025-08-14 13F Bank Of America Corp /de/ 998.606 2,25 53.066 25,51
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 50 21,95 3 100,00
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 69.707 18,95 3.704 46,06
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2.515 151,50 115 103,57
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391.350 43,65 20.796 76,34
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 8.922 46,77 407 19,71
2025-07-28 13F Harbour Investments, Inc. 22.729 14,66 1.208 40,68
2025-08-12 13F Landscape Capital Management, L.l.c. 26.486 1.407
2025-08-14 13F IHT Wealth Management, LLC 4.292 228
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 669 3,40 36 25,00
2025-08-05 13F Hussman Strategic Advisors, Inc. 52.500 2.790
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4.624 246
2025-07-11 13F Farther Finance Advisors, LLC 1.018 37,01 54 68,75
2025-08-14 13F/A Barclays Plc 446.641 45,63 24 76,92
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 102.111 4,13 5.426 27,85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29.526 6,49 1.662 26,41
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 41.387 2.199
2025-07-23 13F Gagnon Securities Llc 278.789 3,00 14.815 26,43
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 513.574 15,25 27.291 41,47
2025-08-06 13F Walkner Condon Financial Advisors LLC 9.572 1,51 487 16,27
2025-08-13 13F EverSource Wealth Advisors, LLC 3.204 206,60 170 277,78
2025-08-13 13F Vinva Investment Management Ltd 3.463 285
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 98 1,03 5 25,00
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 48.536 19,07 2.215 -3,02
2025-08-01 13F Teacher Retirement System Of Texas 200.397 640,73 10.649 809,39
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-12 13F Inceptionr Llc 24.103 1.281
2025-07-15 13F Ballentine Partners, LLC 4.838 257
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.070 33,75 57 64,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 84.463 4.488
2025-08-28 NP Tekla World Healthcare Fund 99.953 79,66 5.312 120,56
2025-08-04 13F Assetmark, Inc 3.346 34,16 178 65,42
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26.508 6,47 1.210 -13,33
2025-08-14 13F Macquarie Group Ltd 280.727 8,11 14.918 32,72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.083 3,63 164 27,34
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 4.897 48,66 260 83,10
2025-08-13 13F Arizona State Retirement System 54.174 1,35 2.879 24,37
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842.874 170,09 38.469 119,93
2025-07-29 13F Private Trust Co Na 219 12
2025-07-07 13F Versant Capital Management, Inc 169 39,67 9 60,00
2025-08-13 13F Quantbot Technologies LP 11.365 604
2025-07-25 13F Oak Ridge Investments Llc 10.201 0,35 542 23,18
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 89.013 5,89 5.010 25,70
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2.400 20,00 128 47,67
2025-07-22 13F Merit Financial Group, LLC 14.636 66,34 778 104,47
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 12.219 37,18 688 62,80
2025-08-14 13F Canada Pension Plan Investment Board 102.500 412,50 5.447 529,60
2025-07-23 13F Slow Capital, Inc. 80.255 1,66 4.265 24,79
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.855 1,61 3.827 -17,25
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 106.628 3,56 5.666 27,13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 2
2025-08-13 13F California Public Employees Retirement System 313.346 34,28 16.651 64,83
2025-08-14 13F Colony Group, LLC 24.877 15,45 1.322 41,74
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 132.652 0,66 7.049 23,56
2025-08-14 13F Aquatic Capital Management LLC 61.942 204,76 3.292 274,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14.486 45,35 770 78,42
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 6.061.109 16,39 276.629 -5,22
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509.388 291,17 23.248 218,55
2025-07-10 13F Moody National Bank Trust Division 11.700 7,30 622 31,57
2025-07-21 13F ASR Vermogensbeheer N.V. 17.143 13,38 911 39,14
2025-08-14 13F DecisionPoint Financial, LLC 6 0
2025-08-05 13F Bank Of Montreal /can/ 180.988 131,27 9.618 183,94
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 227.114 12.069
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 43.279 7,32 2.300 31,75
2025-08-05 13F Westside Investment Management, Inc. 271 15
2025-08-14 13F Caption Management, LLC Call 76.500 4.065
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 1.826.625 18,61 83.367 -3,42
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-15 13F CI Private Wealth, LLC 16.737 28,86 889 58,19
2025-08-05 13F Simplex Trading, Llc Put 59.100 71,80 3 200,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Caption Management, LLC Put 58.000 3.082
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
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 50.875 2.322
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 14.092 3,63 668 -20,85
2025-07-31 13F Buckingham Strategic Partners 8.316 442
2025-08-01 13F Peregrine Capital Management Llc 822.617 16,64 43.714 43,18
2025-08-05 13F Huntington National Bank 24 242,86 1
2025-08-01 13F Bessemer Group Inc 645 1.980,65 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11.040 225,76 587 301,37
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 46.452 0,50 2.614 19,31
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 67.794 4,77 2.935 -19,31
2025-08-14 13F Meridiem Capital Partners LP 382.424 20.322
2025-08-14 13F Toroso Investments, LLC 12.234 22,00 650 49,77
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5.841 66,74 -329 97,59
2025-08-05 13F Simplex Trading, Llc 7.427 0
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 3.150.000 0,96 177.282 19,85
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.500 23,96 981 0,93
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -10.972 78,61 -583 120,00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -54.559 16,71 -3.071 38,54
2025-08-07 13F Resources Investment Advisors, LLC. 102.396 1,51 5.441 24,62
2025-07-07 13F Capital Asset Advisory Services LLC 3.759 205
2025-07-11 13F Kingstone Capital Partners Texas, LLC 273.936 15
2025-08-14 13F Erste Asset Management GmbH 436.323 0,24 23.217 23,07
2025-08-13 13F Schroder Investment Management Group 811.200 7,10 43.107 30,36
2025-07-29 13F Virginia Retirement Systems Et Al 34.900 1.855
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.398 33,15 127 64,94
2025-08-14 13F Point72 (DIFC) Ltd 158.000 8.396
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 850 34,49 45 66,67
2025-08-12 13F Neo Ivy Capital Management 7.556 402
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -12.764 48,64 -678 82,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8.842 -23,55 -470 -6,20
2025-08-14 13F SummitTX Capital, L.P. 6.075 323
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620.545 50,25 34.924 78,36
2025-07-23 13F RMG Wealth Management LLC 4.316 223
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 521 28
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.427 3,03 76 27,12
2025-08-14 13F Schonfeld Strategic Advisors LLC 319.311 1.475,29 16.968 1.834,78
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 1.502 3,09 80 25,40
2025-08-14 13F Susquehanna International Group, Llp Put 468.700 82,37 24.907 123,87
2025-07-17 13F Sound Income Strategies, LLC 552 38,00 29 70,59
2025-08-12 13F Elo Mutual Pension Insurance Co 20.908 5,05 1.111 29,04
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 12.615 6,86 710 26,83
2025-08-14 13F Susquehanna International Group, Llp Call 520.400 69,13 27.654 107,61
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.368 126
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -3.050 -132
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 96.061 2,62 5.105 25,96
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 45.700 2.428
2025-08-13 13F Walleye Capital LLC Put 81.300 7,54 4.320 32,03
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 263.110 399,53 12.008 306,78
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 33.110 49,31 1.759 83,42
2025-07-17 13F Archford Capital Strategies, LLC 6.047 321
2025-08-08 13F Creative Planning 42.248 28,84 2.245 58,21
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2.533 10,42 143 31,48
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 30.365 16,51 1.386 -5,14
2025-08-12 13F LPL Financial LLC 63.460 1,75 3.372 24,94
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 617.704 7,35 28.192 -12,59
2025-07-28 13F Frazier Financial Advisors, LLC 1.376 11,96 73 37,74
2025-08-14 13F Iron Triangle Partners LP 300.000 15.942
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.620 1,80 5.870 -17,10
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.529 2,53 161 -16,15
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 31.499 1,39 1.438 -17,46
2025-08-04 13F Quaker Wealth Management, LLC 400 21
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 36.209 285,65 2.038 357,75
2025-08-11 13F Vanguard Group Inc 17.907.459 1,53 951.602 24,63
2025-07-24 13F JB Capital LLC 21.914 1.165
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 99.430 5.284
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.478.400 18,51 139.484 40,68
2025-08-07 13F Readystate Asset Management Lp 900.231 13.957,32 47.838 17.170,04
2025-08-14 13F Ieq Capital, Llc 121.577 168,47 6.461 229,59
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1.152 27,43 53 4,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.902 52,28 260 87,05
2025-08-14 13F Ameriprise Financial Inc Put 40.100 2.131
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.195 15,99 2.880 42,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.122 6,95 219 31,93
2025-08-07 13F Kestra Private Wealth Services, Llc 8.333 1,46 443 24,51
2025-08-07 13F Illinois Municipal Retirement Fund 80.870 4.297
2025-07-15 13F Waycross Partners, Llc 25.000 1.328
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 4.886 29,12 223 4,72
2025-07-28 13F Patten & Patten Inc/tn 30.723 28,02 1.633 57,23
2025-08-14 13F LMR Partners LLP Put 60.000 476,92 3.188 608,44
2025-08-14 13F LMR Partners LLP 36.208 578,43 1.924 732,90
2025-07-21 13F 111 Capital 10.921 580
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.114 1.055
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 46.873 23,53 2.139 0,61
2025-07-22 13F IMC-Chicago, LLC Put 45.600 153,33 2.423 211,04
2025-07-22 13F IMC-Chicago, LLC Call 53.900 46,87 2.864 80,35
2025-08-07 13F Los Angeles Capital Management Llc 134.998 7.174
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 6.085.121 3,51 323.363 27,06
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 8.141 10,81 372 -9,73
2025-08-01 13F Envestnet Asset Management Inc 248.535 0,89 13.207 23,85
2025-08-11 13F Brown Brothers Harriman & Co 18 1
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 30.936 4,74 1.741 24,36
2025-08-27 NP BHCFX - Baron Health Care Fund 45.000 2.391
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -5.386 -286 376,67
2025-08-08 13F/A Sterling Capital Management LLC 11.732 82,32 623 124,10
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 78.513 6,82 4.172 31,15
2025-08-14 13F Janus Henderson Group Plc 74.102 456,53 3.936 578,62
2025-08-06 13F Fox Run Management, L.l.c. 25.138 1.336
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 354.597 28,43 16.184 4,58
2025-07-21 13F Ameritas Advisory Services, LLC 277 15
2025-08-14 13F Mariner, LLC 38.954 47,84 2.070 81,49
2025-08-14 13F Warren Averett Asset Management, LLC 67.692 3.597
Other Listings
DE:EXK 43,87 €
US:EXAS 53,89 $
IT:1EXAS 45,32 €
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