1AEA - argenx SE - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (MUN)

argenx SE - Depositary Receipt (Common Stock)
DE ˙ MUN ˙ US04016X1019
€ 640.00 ↑30.00 (4.92%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 778 total, 764 long only, 0 short only, 14 long/short - change of -0.13% MRQ
Harga Saham 640.00
Alokasi Portofolio Rata-rata 0.5791 % - change of -5.06% MRQ
Saham Institusional (Jangka Panjang) 39,221,698 (ex 13D/G) - change of -1.24MM shares -3.05% MRQ
Nilai Institusional (Jangka Panjang) $ 18,666,162 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

argenx SE - Depositary Receipt (Common Stock) (DE:1AEA) memiliki 778 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 39,221,698 saham. Pemegang saham terbesar meliputi Fmr Llc, Price T Rowe Associates Inc /md/, Janus Henderson Group Plc, Artisan Partners Limited Partnership, Capital World Investors, Avoro Capital Advisors LLC, AEPGX - EUROPACIFIC GROWTH FUND Class A, Citadel Advisors Llc, Clearbridge Investments, LLC, and PRHSX - T. Rowe Price Health Sciences Fund, Inc. .

Struktur kepemilikan institusional argenx SE - Depositary Receipt (Common Stock) (MUN:1AEA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 640.00 / share. Previously, on September 9, 2024, the share price was 486.00 / share. This represents an increase of 31.69% over that period.

DE:1AEA / argenx SE - Depositary Receipt (Common Stock) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 904 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Pictet Asset Management Holding SA 197,286 -14.01 108,836 -19.83
2025-08-13 13F Kennedy Capital Management, Inc. 2,251 87.90 1,241 74.89
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0
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 5,390 0.00 3,477 -1.53
2025-07-24 13F PDS Planning, Inc 0 -100.00 0
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,896 -39.66 11,406 -6.77
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 2
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 4,500 0.00 2,480 -6.87
2025-05-09 13F JGP Global Gestao de Recursos Ltda. 0 -100.00 0 -100.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,934 27.07 1,066 18.44
2025-07-17 13F Greenleaf Trust 596 -4.49 329 -11.11
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 725 -10.16 468 -11.55
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 19,432 7.12 10,711 -0.23
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1,360 -10.64 780 -18.00
2025-08-14 13F Harwood Advisory Group, LLC 15 8
2025-08-14 13F T. Rowe Price Investment Management, Inc. 9,510 -88.21 5 -89.36
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 1
2025-07-14 13F Legacy Capital Group California, Inc. 596 33.63 329 24.71
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,736 5.28 5,171 1.33
2025-08-05 13F Ellevest, Inc. 0 -100.00 0
2025-07-17 13F Albion Financial Group /ut 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 66,795 -49.91 36,819 -53.35
2025-08-12 13F Wood Tarver Financial Group, LLC 1 0.00 0
2025-08-13 13F NEOS Investment Management LLC 2,753 -5.78 1,518 -12.26
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 858 -1.27 554 -2.81
2025-07-17 13F Park Place Capital Corp 6 0.00 3 0.00
2025-08-13 13F Mirabella Financial Services Llp 1,217 -73.35 674 -75.17
2025-08-13 13F EverSource Wealth Advisors, LLC 175 49.57 96 39.13
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 185 74.53 119 72.46
2025-08-14 13F Clough Capital Partners L P 895 0.00 0 -100.00
2025-08-14 13F Icon Wealth Advisors, LLC 565 5.61 311 -1.58
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,015 105.92 3,316 91.84
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 977 0.00 560 -8.20
2025-07-31 13F Oppenheimer Asset Management Inc. 3,464 14.89 1,909 7.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2,169 1,196
2025-07-14 13F Abound Wealth Management 1 0.00 1
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 113,310 0.00 64,956 -8.23
2025-08-14 13F Harvey Capital Management Inc 0 -100.00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc 17,123 -78.60 9,439 -80.07
2025-08-14 13F Citadel Advisors Llc Call 17,700 -17.67 9,757 -23.33
2025-07-28 13F Ritholtz Wealth Management 715 -20.29 394 -25.66
2025-08-14 13F Citadel Advisors Llc Put 17,900 14.01 9,867 6.18
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 17,100 -46.56 9,426 -50.23
2025-07-08 13F/A Salem Investment Counselors Inc 3 0.00 2 0.00
2025-08-14 13F Citadel Advisors Llc 865,970 56.90 477,340 46.12
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 165,004 -4.07 94,590 -11.96
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Cheviot Value Management, LLC 0 -100.00 0
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,000 0.00 2,866 -8.23
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 5,379 55.24 3,470 52.86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 97,099 0.00 53,523 -6.87
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 1,890 1,219
2025-08-06 13F Commonwealth Equity Services, Llc 1,067 64.41 1
2025-07-28 13F Td Asset Management Inc 120,042 -14.61 66,170 -20.47
2025-07-24 13F Tandem Capital Management Corp /adv 817 450
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 5,228 0.62 3,373 -0.94
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 5,400 10.20 2,977 2.62
2025-08-04 13F Assetmark, Inc 9,027 1.13 4,976 -5.81
2025-07-08 13F Gallacher Capital Management LLC 642 43.30 354 33.21
2025-07-25 13F Sivik Global Healthcare LLC 2,500 1
2025-08-13 13F Nan Fung Group Holdings Ltd 2,800 0.00 1,543 -6.88
2025-05-12 13F O'Neil Global Advisors, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 429,844 60.03 236,939 49.04
2025-08-11 13F Kazazian Asset Management, LLC 0 -100.00 0
2025-08-14 13F Bamco Inc /ny/ 180,733 -15.31 99,624 -21.12
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
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 90 0.00 58 0.00
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 891 -22.92 511 -29.36
2025-07-16 13F/A CX Institutional 2 0.00 0
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 39,603 37.12 21,830 27.70
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-14 13F Gen-Wealth Partners Inc 219 0.00 121 -6.98
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 572,746 7.14 315,709 -0.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 3,861 90.20 2,128 77.19
2025-08-08 13F Geode Capital Management, Llc 26,257 -1.23 14,473 -8.01
2025-08-13 13F PineBridge Investments, L.P. 76,741 4.87 42,301 -2.33
2025-08-13 13F Mackenzie Financial Corp 2,654 -42.30 1,463 -46.29
2025-08-06 13F Vestmark Advisory Solutions, Inc. 666 367
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 22,975 22.62 14,822 20.75
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 172 0.00 111 -1.79
2025-08-01 13F Bessemer Group Inc 17 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1,294 0.15 713 -6.68
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 1,864 -5.95 1,027 -12.45
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1,084 -7.27 699 -8.63
2025-08-14 13F Atomi Financial Group, Inc. 459 -12.90 253 -18.65
2025-08-14 13F/A Barclays Plc 2,486 -2.59 1 0.00
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 290,676 -6.73 160,226 -13.14
2025-08-14 13F Rtw Investments, Lp 673,497 0.00 371,245 -6.87
2025-08-13 13F Townsquare Capital Llc 988 -76.56 545 -78.19
2025-08-14 13F Group One Trading, L.p. Put 2,800 -67.44 1,543 -69.69
2025-07-30 13F DekaBank Deutsche Girozentrale 8,445 0.00 5 0.00
2025-08-11 13F Citigroup Inc 4,718 -10.96 2,601 -17.09
2025-08-14 13F Group One Trading, L.p. Call 24,100 -51.31 13,284 -54.66
2025-08-14 13F Group One Trading, L.p. 598 330
2025-07-30 NP APIE - ActivePassive International Equity ETF 2,856 59.46 1,637 46.42
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,535 137.76 3,051 121.57
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 12,582 8,117
2025-07-25 13F Allspring Global Investments Holdings, LLC 184,987 4.84 100,350 0.29
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 238 0.00 136 -8.11
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,019 562
2025-08-14 13F Susquehanna International Group, Llp Call 62,100 -14.70 34,231 -20.56
2025-08-13 13F Knollwood Investment Advisory, LLC 1,398 0.00 771 -6.89
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 826 0.00 455 -6.76
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2,954 16.39 1,906 14.62
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 130,300 1.56 74,696 -6.80
2025-08-14 13F Susquehanna International Group, Llp 23,790 1,170.15 13,114 1,083.48
2025-08-14 13F Susquehanna International Group, Llp Put 35,000 -28.13 19,293 -33.07
2025-08-07 13F Resources Investment Advisors, LLC. 1,282 8.55 707 1.15
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 683,183 -7.30 376,584 -13.67
2025-08-13 13F First Trust Advisors Lp 58,770 -4.28 32,395 -10.86
2025-07-30 13F Legacy Wealth Asset Management, LLC 1,308 -1.21 721 -8.05
2025-08-14 13F Ancora Advisors, LLC 4 2
2025-08-08 13F Avantax Advisory Services, Inc. 1,142 14.20 629 6.43
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 87,414 244.56 48 220.00
2025-07-31 13F R Squared Ltd 980 -26.87 540 -31.90
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 75,482 0.00 41,607 -6.87
2025-08-04 13F Atria Investments Llc 2,708 3.44 1,493 -3.68
2025-08-05 NP HNASX - Growth Fund 4,988 -9.52 2,749 -15.73
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 1,900 0.00 1,089 -8.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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 1,375 0.00 887 -1.44
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 607,122 -7.08 334,658 -13.46
2025-08-05 13F Bank of New York Mellon Corp 6,496 -54.52 3,581 -57.65
2025-08-14 13F Balyasny Asset Management Llc 89,296 826.60 49,222 763.07
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 5,336 9.66 2,941 2.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 3,587 -24.28 1,977 -29.47
2025-08-07 13F ProShare Advisors LLC 1,178 -18.42 649 -24.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 30,057 3.31 16,568 -3.79
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2,483 1,369
2025-08-06 13F First Horizon Advisors, Inc. 171 19.58 94 11.90
2025-08-14 13F Panoramic Capital, LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 2,102 9.42 1,159 1.94
2025-08-08 13F Calamos Advisors LLC 2,640 0.00 1,455 -6.85
2025-08-14 13F ADAR1 Capital Management, LLC 1,759 193.17 970 172.96
2025-08-11 13F Principal Securities, Inc. 1,081 33.95 596 19.96
2025-08-14 13F Prestige Wealth Management Group LLC 5 -16.67 3 -33.33
2025-08-12 13F Soundwatch Capital LLC 449 277
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 3,136 -82.11 1,729 -83.34
2025-08-14 13F Optiver Holding B.V. 17,394 358.34 9,588 326.85
2025-03-27 NP PTEU - Pacer Trendpilot European Index ETF 277 -16.82 181 5.85
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 0 -100.00 0 -100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 132 -0.75 73 -7.69
2025-05-09 13F Altium Capital Management LP 0 -100.00 0
2025-07-30 13F Ethic Inc. 1,003 -14.86 562 -16.02
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Orbimed Advisors Llc 208,000 0.63 114,654 -6.28
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3,587 6.28 1,977 -1.00
2025-07-31 13F CVA Family Office, LLC 3 -40.00 2 -50.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,870 38.83 1,031 29.36
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 169,260 1.62 97,030 -6.74
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-08-14 13F Axa S.a. 31,133 5.60 17,161 -1.65
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 410,022 25.72 235,049 15.38
2025-08-14 13F First Turn Management, LLC 43,953 4.87 24,228 -2.33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,403 24.55 2,524 14.31
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4,786 9.39 2,744 0.40
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 117 -26.42 64 -31.91
2025-07-23 13F Steel Peak Wealth Management LLC 712 393
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 6,298 -20.12 3,610 -26.69
2025-08-14 13F Silvercrest Asset Management Group Llc 4,025 -0.12 2,219 -7.00
2025-08-15 13F Soleus Capital Management, L.P. 42,876 48.15 23,634 37.98
2025-07-14 13F Sowell Financial Services LLC 563 0.36 310 -6.63
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 159,654 -24.28 91,523 -30.51
2025-08-11 13F GW&K Investment Management, LLC 8 0.00 0
2025-08-14 13F Jane Street Group, Llc Put 6,600 -37.74 3,638 -42.01
2025-08-14 13F Jain Global LLC 3,116 -23.81 1,718 -29.05
2025-08-14 13F Jane Street Group, Llc Call 5,300 -51.38 2,921 -54.72
2025-08-14 13F Jane Street Group, Llc 16,520 -41.54 9,106 -45.55
2025-07-08 13F Webster Bank, N. A. 9 5
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 18,941 -2.72 10,858 -10.72
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 452 -11.55 249 -17.55
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Nicholas Investment Partners, LP 8,254 0.00 4,550 -6.88
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 263 -14.89 145 -20.88
2025-08-07 13F Profund Advisors Llc 1,198 3.72 660 -3.37
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 822 4.85 487 0.83
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 42,234 -67.27 23,280 -69.52
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 17,853 -9.37 9,841 -15.59
2025-08-07 13F Allworth Financial LP 50 13.64 28 3.85
2025-08-12 13F Franklin Resources Inc 279,803 103.94 154,233 89.94
2025-08-27 13F/A Squarepoint Ops LLC Call 17,700 9,757
2025-08-27 13F/A Squarepoint Ops LLC 31,296 2.88 17,251 -4.19
2025-07-15 13F Norden Group Llc 450 10.02 248 2.48
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2,773 -0.96 1,590 -9.15
2025-08-14 13F FIL Ltd 73 10.61 40 2.56
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 21,600 -3.57 11,906 -10.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 3,779 34.82 2,438 32.73
2025-07-24 13F Blair William & Co/il 2,310 11.11 1,273 3.50
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 39,600 -2.94 21,828 -9.61
2025-07-24 13F Callan Family Office, LLC 1,452 301.10 800 273.83
2025-08-15 13F WealthCollab, LLC 14 0.00 8 -12.50
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 123,659 13.51 68,163 5.71
2025-07-30 13F D.a. Davidson & Co. 1,196 659
2025-08-14 13F Engineers Gate Manager LP 21,104 21.71 11,633 13.35
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 852 -7.09 470 -13.47
2025-08-04 13F Wealth Management Associates, Inc. 539 18.98 297 10.82
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 342 -64.67 189 -67.13
2025-08-13 13F Jump Financial, LLC 17,869 -0.73 9,850 -7.55
2025-08-12 13F CIBC Private Wealth Group, LLC 38 -80.10 21 -80.77
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 140 90
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 54,396 -4.70 29,984 -11.25
2025-05-30 NP EHLS - Even Herd Long Short ETF 168 99
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,536 -19.06 1,398 -24.65
2025-08-11 13F Intrust Bank Na 627 -11.69 346 -17.86
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 41,279 0.00 22,754 -6.87
2025-08-15 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-07-16 13F Stephenson National Bank & Trust 203 -41.67 112 -45.85
2025-08-14 13F Ieq Capital, Llc 443 5.48 244 -1.61
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 202 -5.16 111 -11.90
2025-08-12 13F Trexquant Investment LP 9,008 48.67 4,965 38.46
2025-08-14 13F Mercer Global Advisors Inc /adv 644 66.41 355 55.02
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,521 -1.81 2,272 -3.32
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 8,505 30.01 5,487 28.03
2025-08-14 13F Caption Management, LLC Put 3,500 -63.16 1,929 -65.69
2025-08-14 13F Caption Management, LLC Call 103,600 -8.40 57,106 -14.69
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 32
2025-07-29 13F TFC Financial Management 19 0.00 10 -9.09
2025-08-14 13F Hrt Financial Lp 3,147 -69.35 2 -83.33
2025-08-27 NP BGAFX - Baron Global Advantage Fund 36,977 -3.12 20,382 -9.77
2025-08-14 13F Driehaus Capital Management Llc 20,744 -57.73 11,435 -60.63
2025-08-13 13F Cerity Partners LLC 4,763 2.34 2,626 -4.72
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 462 255
2025-08-05 13F ANTIPODES PARTNERS Ltd 332 1.53 183 -5.18
2025-07-16 13F Eagle Global Advisors Llc 5,900 0.00 3,252 -6.87
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 29,503 27.55 16,263 18.79
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 32 0.00 18 -5.56
2025-08-13 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 1,043 12.39 575 4.55
2025-08-14 13F Two Sigma Advisers, Lp 14,000 -53.64 7,717 -56.83
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 2,805 17.12 1,546 9.10
2025-08-13 13F Hsbc Holdings Plc 22,580 0.20 12,432 -6.76
2025-08-08 13F Creative Planning 6,093 -11.57 3,359 -17.66
2025-08-25 13F/A Neuberger Berman Group LLC 836 0.00 461 -6.88
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Railway Pension Investments Ltd 39,500 0.00 21,773 -6.87
2025-08-12 13F DCF Advisers, LLC 13,650 -4.88 7,524 -11.41
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 16 -5.88 9 -20.00
2025-07-15 13F Ballentine Partners, LLC 558 12.73 308 5.14
2025-08-14 13F Wellington Management Group Llp 405,333 -0.21 223,428 -7.07
2025-08-04 13F Keybank National Association/oh 1,653 -1.14 911 -7.89
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-05-30 NP RPMGX - T. Rowe Price 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 60,000 -73.24 35,512 -74.25
2025-08-08 13F Smithfield Trust Co 41 7.89 0
2025-08-14 13F Alkeon Capital Management Llc 75,000 0.00 41,342 -6.87
2025-08-05 13F Simplex Trading, Llc 1,138 1
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1,372 54.16 899 165.68
2025-07-15 13F Fortitude Family Office, LLC 3 0.00 2 0.00
2025-08-05 13F Simplex Trading, Llc Call 13,900 -17.75 8 -30.00
2025-08-14 13F Bellevue Group AG 571,039 -1.35 314,768 -8.13
2025-08-14 13F Peak6 Llc Call 9,700 -19.17 5,347 -24.73
2025-08-14 13F Peak6 Llc Put 12,500 6,890
2025-08-05 13F Simplex Trading, Llc Put 4,800 380.00 3
2025-08-14 13F Polar Asset Management Partners Inc. 1,847 -65.95 1,018 -68.29
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,754 -14.58 1,518 -20.44
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 1,033 -13.99 569 -19.86
2025-08-12 13F Ensign Peak Advisors, Inc 93,336 103.12 51,449 89.17
2025-05-27 NP BARAX - BARON ASSET FUND 13,366 -59.94 7,911 -61.45
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2,558 725.16 1,650 712.81
2025-08-14 13F Peak6 Llc 1 -50.00 1 -100.00
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 21,085 1.25 13,603 -0.29
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 2,392 321.87 1,567 371.99
2025-08-13 13F Victory Capital Management Inc 610 5.17 336 -2.04
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,057 3.16 1,327 1.61
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 1 0.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2,361 -82.66 1,523 -82.92
2025-07-30 13F Cookson Peirce & Co Inc 22,239 -6.47 12,259 -12.89
2025-08-12 13F CenterBook Partners LP 17,355 -14.60 9,566 -20.47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 265 0.00 146 -6.41
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 38 25
2025-08-14 13F Wells Fargo & Company/mn 55,381 -17.66 30,527 -23.32
2025-08-11 13F WPG Advisers, LLC 65 3.17 36 -5.41
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 3,323 0.00 1,905 -8.24
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 49,222 30.71 27,132 21.74
2025-07-10 13F High Net Worth Advisory Group LLC 600 0.00 331 -7.04
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 1,930 -2.57 1,106 -10.59
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 14,433 -13.80 7,956 -19.73
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 160,000 -3.03 103,222 -4.51
2025-08-13 13F Tema Etfs Llc 2,753 -5.78 1,518 -12.26
2025-08-14 13F Riggs Asset Managment Co. Inc. 21 12
2025-08-04 13F Moody Aldrich Partners Llc 869 479
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,324 -73.32 730 -75.17
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 1,079 9.10 595 1.54
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556 359
2025-07-28 13F Naviter Wealth, LLC 800 441
2025-08-14 13F Camden Capital, LLC 403 8.92 222 1.37
2025-08-08 13F Pnc Financial Services Group, Inc. 1,779 14.85 981 6.99
2025-08-11 13F Raiffeisen Bank International AG 90 -30.23 50 -34.21
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 540 -0.18 298 -6.90
2025-07-21 13F Crews Bank & Trust 935 0.00 515 -6.87
2025-08-12 13F Dimensional Fund Advisors Lp 35,993 11.64 19,841 3.98
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 4,028 -69.32 2,384 -70.47
2025-07-16 13F Signaturefd, Llc 1,679 -0.47 925 -7.31
2025-07-23 13F Trifecta Capital Advisors, LLC 2 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 1,625 896
2025-08-12 13F SRS Capital Advisors, Inc. 59 33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 14 9
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 5,569 9.20 3,192 0.22
2025-08-12 13F Virtu Financial LLC 795 0
2025-08-13 13F Quantbot Technologies LP 306 120.14 169 104.88
2025-08-15 13F/A Rakuten Securities, Inc. 130 113.11 72 97.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 393 -74.90 217 -76.67
2025-06-26 NP FIFNX - Fidelity Founders 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 2,378 0.00 1,534 -1.48
2025-08-12 13F Charles Schwab Investment Management Inc 5,363 13.33 2,956 5.57
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,968 3.06 1,915 1.48
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 86,861 9.30 47,880 1.80
2025-08-14 13F Sei Investments Co 316,399 -12.35 174,404 -18.37
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 280,000 0.00 160,513 -8.23
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 10,200 -73.58 6,037 -74.57
2025-08-13 13F Northwestern Mutual Wealth Management Co 133 60.24 73 48.98
2025-08-11 13F Independent Advisor Alliance 7,986 78.38 4,402 66.18
2025-08-14 13F Lord, Abbett & Co. Llc 101,079 -63.20 56 -66.05
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 3,061 -1.42 1,687 -8.17
2025-08-14 13F Braidwell Lp 194,491 20.92 107,207 12.61
2025-08-28 NP Tekla Life Sciences Investors 18,357 13.94 10,119 6.11
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF 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 3,996 -5.31 2,203 -11.81
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 70,293 28.77 38,747 19.92
2025-08-13 13F Quadrature Capital Ltd 20,501 11,313
2025-07-11 13F Assenagon Asset Management S.A. 112,057 1.51 61,768 -5.46
2025-08-14 13F Alliancebernstein L.p. 53,835 3,726.23 29,675 3,466.59
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 87,898 -22.42 48,451 -27.75
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 122,291 -5.85 67,409 -12.32
2025-07-25 13F Cwm, Llc 203 -10.57 0
2025-08-13 13F 1832 Asset Management L.P. 172,400 -5.95 95,030 -12.41
2025-08-13 13F Marshall Wace, Llp 177,724 40.19 97,965 30.56
2025-07-11 13F/A Umb Bank N A/mo 30 0.00 17 -5.88
2025-08-28 NP Tekla Healthcare Investors 35,069 18.84 19,331 10.68
2025-08-07 13F Simplify Asset Management Inc. 1,467 -9.39 809 -15.66
2025-08-12 13F Cynosure Management, Llc 1,517 34.37 836 25.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 299 -71.11 165 -73.20
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 1,809 3.43 1,037 -5.04
2025-07-14 13F AdvisorNet Financial, Inc 1 -80.00 1 -100.00
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1,375 52.78 758 42.29
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 14,326 -15.61 7,897 -21.41
2025-08-14 13F Voya Investment Management Llc 15,855 6.37 8,740 -0.93
2025-07-29 13F Values First Advisors, Inc. 1,025 -1.35 565 -7.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,093 -78.26 602 -79.76
2025-08-14 13F Alyeska Investment Group, L.P. 1,836 1,012
2025-08-12 13F Jefferies Financial Group Inc. Put 90,400 -39.73 49,830 -43.87
2025-07-31 13F Whipplewood Advisors, LLC 47 -82.59 26 -28.57
2025-08-12 13F Jefferies Financial Group Inc. 155,400 -28.06 85,660 -33.00
2025-08-12 13F Jefferies Financial Group Inc. Call 1,000 551
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 3,556 -55.96 1,960 -58.98
2025-08-27 13F/A Brinker Capital Investments, LLC 10,294 17.83 5,674 9.75
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 238,473 -12.49 131,451 -18.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 3,018 -7.93 1,664 -14.28
2025-07-29 13F Salomon & Ludwin, LLC 1 1
2025-07-18 13F Truist Financial Corp 4,516 4.71 2,490 -2.47
2025-08-12 13F American Century Companies Inc 205,906 38.33 113,503 28.83
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4,933 2,719
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 74,000 2.78 40,790 -4.28
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 -97.20 2 -97.62
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-14 13F State Street Corp 4,980 21.64 2,745 13.29
2025-07-25 13F Oak Ridge Investments Llc 1,713 -0.12 944 -7.00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1 1
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 890 0.00 510 -8.11
2025-08-12 13F Ci Investments Inc. 823 -4.52 0
2025-08-05 13F NewSquare Capital LLC 13 1,200.00 7
2025-08-08 13F Crossmark Global Holdings, Inc. 10,195 4.14 5,620 -3.02
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 97,347 8.72 53,660 1.25
2025-07-14 13F Park Avenue Securities Llc 1,936 7.32 1 0.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-15 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 9 5
2025-08-14 13F Eventide Asset Management, Llc 125,383 10.23 69,120 2.68
2025-07-28 NP AVDE - Avantis International 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 7,646 48.84 4,383 36.63
2025-08-12 13F BlackRock, Inc. 550,146 -46.13 303,251 -49.83
2025-07-22 13F Valeo Financial Advisors, LLC 1,303 203.73 718 182.68
2025-08-14 13F Woodline Partners LP 40,271 -55.15 22,198 -58.23
2025-08-08 13F Fiera Capital Corp 158,474 2.63 87,354 -4.42
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 7,601 -54.10 4,357 -57.87
2025-07-11 13F Farther Finance Advisors, LLC 44 -31.25 24 -33.33
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 32,962 0.00 21,265 -1.52
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 823 0.00 472 -8.37
2025-08-11 13F Bell Investment Advisors, Inc 5 0.00 3 0.00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 219 -7.98 121 -14.29
2025-08-14 13F Sectoral Asset Management Inc 4,085 31.65 2,252 22.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 32,931 114.80 18,152 100.07
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 4,776 0.00 3,081 -1.50
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 20 13
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 3,016 0.00 1,729 -8.28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 721 0.00 465 -1.48
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 239 -86.13 141 -86.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 20,414 6.77 11,253 -0.57
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 37,711 0.00 24,329 -1.53
2025-08-14 13F HighVista Strategies LLC 2,415 -24.65 1,331 -29.80
2025-08-14 13F Barometer Capital Management Inc. 750 413
2025-08-13 13F Truvestments Capital Llc 26 0.00 14 -6.67
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,962 46.75 1,125 34.61
2025-08-06 13F Nvwm, Llc 973 -0.61 536 -7.43
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 6,424 4,144
2025-07-25 13F JustInvest LLC 3,009 6.93 1,659 -0.42
2025-08-14 13F Wexford Capital Lp 500 -66.67 276 -69.00
2025-05-05 13F Lindbrook Capital, Llc 197 -6.19 117 -10.08
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,178 -15.49 675 -22.41
2025-08-28 NP Acap Strategic Fund 36,850 0.00 20,312 -6.87
2025-08-05 13F iA Global Asset Management Inc. 5,450 -2.50 3 0.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,552 -5.41 1,958 -11.93
2025-08-12 13F Boreal Capital Management LLC 30 17
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 117,950 -44.26 67,616 -48.85
2025-06-26 NP FOCPX - Fidelity OTC 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 417,726 30.33 269,492 28.34
2025-08-12 13F Main Management ETF Advisors, LLC 1,466 1.66 1
2025-07-29 NP FFND - The Future Fund Active ETF 887 508
2025-08-12 13F Jpmorgan Chase & Co 5,613 -3.06 3,094 -9.72
2025-08-12 13F Jpmorgan Chase & Co Put 900 496
2025-08-27 NP BHCFX - Baron Health Care Fund 22,000 -6.60 12,127 -13.02
2025-08-04 13F Yorktown Management & Research Co Inc 425 0.00 234 -6.77
2025-06-26 NP DFALX - Large Cap International 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 2,482 0.00 1,601 -1.54
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 11,623 14.29 6,407 6.43
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 6,600 0.00 3,638 -6.86
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 373 -2.10 214 -10.13
2025-08-04 13F IFG Advisory, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 3,062 -52.06 1,688 -55.37
2025-08-14 13F Fmr Llc 5,423,508 -4.23 2,989,546 -10.81
2025-08-14 13F QVT Financial LP 13,030 0.00 7,182 -6.87
2025-07-30 13F Whittier Trust Co Of Nevada Inc 86 14.67 47 6.82
2025-08-14 13F Cinctive Capital Management LP 2,298 -43.06 1,267 -46.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,181 1.20 762 -0.39
2025-08-13 13F Capital Fund Management S.a. 14,993 8,264
2025-08-06 13F True Wealth Design, LLC 3 0.00 2 0.00
2025-08-13 13F Custom Index Systems, Llc 1,165 -45.76 642 -49.49
2025-08-14 13F Iron Triangle Partners LP 15,567 -44.15 8,581 -47.99
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 940 3.98 518 -3.18
2025-08-14 13F Acuta Capital Partners, Llc 6,702 -4.57 3,694 -11.12
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,537 0.00 56,474 -1.53
2025-06-26 NP FWWFX - Fidelity Worldwide 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 41,000 58.77 26,451 56.35
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 3,500 -86.54 2,072 -87.05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 746 1.50 411 -5.52
2025-08-13 13F Invesco Ltd. 243,746 -36.32 134,358 -40.69
2025-08-14 13F Quantinno Capital Management LP 4,951 10.54 2,729 2.94
2025-08-12 13F Deutsche Bank Ag\ 19,930 -79.44 10,986 -80.85
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 5,573 -54.97 3,481 -54.38
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 29,617 0.74 16,978 -7.55
2025-08-19 13F Cape Investment Advisory, Inc. 12 7
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 1,203 88.85 690 73.55
2025-08-14 13F Intact Investment Management Inc. 260 143
2025-08-18 13F Geneos Wealth Management Inc. 57 -51.28 31 -55.07
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,317 9.32 6,789 1.81
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 297,113 114.31 163,775 99.59
2025-08-14 13F Vident Advisory, LLC 1,264 13.87 697 6.10
2025-08-14 13F Holocene Advisors, LP 6,866 0.00 3,785 -6.87
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 3,200 -28.89 2,064 -29.99
2025-08-14 13F Diadema Partners Lp 5,974 -51.35 3,293 -54.14
2025-08-14 13F Partners Capital Investment Group, Llp 3,504 -56.87 1,931 -59.84
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth 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 2,855 -23.97 1,574 -29.21
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1,105 12.64 609 5.00
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 28,172 15,529
2025-07-15 13F Td Private Client Wealth Llc 10 233.33 6 400.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 272 5.84 175 4.17
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 1,169 -12.96 644 -18.89
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 125,665 29.27 69,269 20.40
2025-07-30 13F Financial Perspectives, Inc 145 0.00 80 -7.06
2025-08-13 13F Nkcfo Llc 0 -100.00 0
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 17,868 0.28 11,527 -1.25
2025-08-12 13F MAI Capital Management 87 866.67 48 860.00
2025-08-18 13F/A National Bank Of Canada /fi/ Call 900 -40.00 49,610 -44.12
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 15,201 0.00 8,714 -8.23
2025-07-28 13F J.Safra Asset Management Corp 567 21.15 318 14.86
2025-07-17 13F Janney Montgomery Scott LLC 1,171 2.63 1
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 3,499 1.86 1,929 -5.16
2025-08-13 13F West Family Investments, Inc. 520 287
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 2,153 -10.85 1,234 -18.17
2025-08-08 13F Principal Financial Group Inc 2,500 0.00 1,378 -6.83
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 510 -58.57 281 -61.40
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 6,161 0.00 3,396 -6.86
2025-08-14 13F Ameriprise Financial Inc 111,195 61.44 61,296 51.46
2025-08-14 13F Ameriprise Financial Inc Put 2,300 -43.90 1,268 -47.77
2025-08-14 13F SALT Holding Corp. 500 -56.48 276 -59.56
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 44,836 -2.82 28,925 -4.30
2025-08-14 13F Colony Group, LLC 467 16.75 258 8.90
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,611 40.45 2,542 31.39
2025-08-13 13F Thematics Asset Management 11,576 6,381
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 581 -0.68 320 -7.51
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-13 13F Evolutionary Tree Capital Management, LLC 3,504 -9.53 1,931 -15.75
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 240 48.15 138 35.64
2025-06-18 NP NWFAX - Nationwide Fund Class A 2,983 -18.45 1,924 -19.70
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 13 -43.48 7 -46.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 130,500 -2.47 71,934 -9.16
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 10,788 30.26 5,947 21.32
2025-08-07 13F Addison Advisors LLC 5 3
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 9,291 -3.72 5,121 -10.33
2025-08-13 13F Walleye Trading LLC Call 3,200 52.38 1,764 41.95
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 672 5.99 434 4.34
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 300 -89.66 165 -90.38
2025-08-05 13F Gilbert & Cook, Inc. 1,345 2.36 741 -4.63
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 90,895 46.43 50,103 36.38
2025-08-14 13F Erste Asset Management GmbH 14,496 5.04 8,120 -0.14
2025-07-28 13F Harbour Investments, Inc. 2 0.00 1 0.00
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 31,011 7.78 17,094 0.38
2025-05-14 13F Finepoint Capital LP 0 -100.00 0 -100.00
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 259 0.78 167 -0.60
2025-08-05 13F Bank Of Montreal /can/ 9,433 1.40 5,200 -5.58
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 2,838 -6.52 1,831 -7.95
2025-08-14 13F Checkpoint Capital L.P. 149,977 30.41 82,670 21.46
2025-08-14 13F Goldman Sachs Group Inc 142,150 -15.77 78,356 -21.55
2025-08-14 13F Goldman Sachs Group Inc Call 5,000 2,756
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 52 29
2025-07-29 13F Stephens Inc /ar/ 633 22.44 349 14.10
2025-08-26 NP Profunds - Profund Vp Europe 30 1,036 3.08 571 -3.87
2025-05-28 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,599 0.00 61,908 -3.76
2025-08-07 13F Zions Bancorporation, National Association /ut/ 5 0.00 3 0.00
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 3,437 13.88 2,217 12.14
2025-08-12 13F Public Sector Pension Investment Board 82,082 0.00 45,245 -6.87
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth 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 243,800 -8.65 134,387 -14.92
2025-08-22 NP FFIDX - Fidelity 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 75,200 0.00 41,452 -6.87
2025-08-07 13F Navellier & Associates Inc 6,539 -2.77 3,604 -18.37
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,400 1,300.00 772 2,387.10
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 53,600 18.58 34,580 16.78
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 1,710 -2.29 1,012 -5.95
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 726 109.83 400 96.08
2025-08-15 13F Tower Research Capital LLC (TRC) 19,339 257.86 10,660 233.33
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 242,964 1.02 156,746 -0.52
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 9,400 -74.53 5,564 -75.49
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 191,460 -8.81 123,519 -10.20
2025-08-08 13F Hartland & Co., LLC 12 -79.31 7 -82.35
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 300 3.09 194 1.58
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 1,512 5.59 833 -1.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 1,177 146.23 649 129.79
2025-07-16 13F Highline Wealth Partners Llc 2 0.00 1 0.00
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 24,256 9.68 13,370 2.15
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 4,398 -2.22 2,424 -8.94
2025-08-26 13F/A Thrivent Financial For Lutherans 527 6.90 0
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1,925 -10.47 1,104 -17.87
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 2,543 0.00 1,458 -8.25
2025-08-12 13F Aigen Investment Management, Lp 3,285 12.35 1,811 4.62
2025-08-14 13F Smartleaf Asset Management LLC 257 -18.67 144 -23.12
2025-07-09 13F Aaron Wealth Advisors LLC 552 9.31 304 2.01
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-08-13 13F Kilter Group LLC 1 1
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 46,555 3.16 30,034 1.58
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 9,328 -17.05 5,521 -20.17
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 -100.00 0 -100.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 5,468 2,308.81 3,528 2,283.11
2025-08-08 13F TD Capital Management LLC 44 24
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 15,408 -17.51 9,940 -18.77
2025-08-12 13F Steward Partners Investment Advisory, Llc 357 -4.03 197 -10.91
2025-08-14 13F Raymond James Financial Inc 72,588 8.55 40,012 1.09
2025-05-30 NP QAMWEX - T. Rowe Price Mid-Cap Growth 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 1,419 -66.37 840 -67.66
2025-08-14 13F Royal London Asset Management Ltd 1,591 -13.11 877 -19.11
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 95,932 -13.44 52,880 -19.39
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 239 18.32 154 16.67
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 5,764 0.00 3,177 -6.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 18,000 2.86 9,922 -4.21
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 3,587 28.06 1,977 19.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 17.65 3,307 9.58
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 518 40.00 286 30.73
2025-07-16 13F Brown, Lisle/cummings, Inc. 2 0.00 1 0.00
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 6 0
2025-08-13 13F Level Four Advisory Services, Llc 1,134 625
2025-08-18 13F/A Hudson Bay Capital Management LP 67,923 37,441
2025-08-11 13F Cornerstone Planning Group LLC 14 -48.15 9 -43.75
2025-08-14 13F Verition Fund Management LLC 37,688 -5.61 20,774 -12.09
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 596 7.58 385 6.08
2025-08-14 13F GWM Advisors LLC 100 -93.13 55 -93.61
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,073 -9.96 2,908 -17.36
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 45,559 -6.20 29,392 -7.63
2025-08-12 13F Clearbridge Investments, LLC 772,866 16.33 426,019 8.34
2025-07-24 13F Brucke Financial, Inc. 405 -4.71 223 -18.61
2025-08-14 13F Moore Capital Management, Lp 47,000 88.00 25,907 75.09
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-07 13F Accent Capital Management, LLC 99 26.92 55 17.39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,904 -56.74 1,091 -60.31
2025-08-14 13F Snowden Capital Advisors LLC 1,910 3.02 1,053 -4.10
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 3,516 -9.68 1,938 -15.89
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,948 -5.71 1,089 -10.97
2025-08-13 13F Springhill Fund Asset Management (HK) Co Ltd 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 381 0.53 210 -6.25
2025-08-01 13F Rossby Financial, LCC 33 18
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 209 18.08 135 16.52
2025-08-14 13F Manufacturers Life Insurance Company, The 63,243 5.95 34,861 -1.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 45,000 1.12 24,805 -5.82
2025-08-05 13F Transatlantique Private Wealth Llc 408 15.58 225 7.69
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 1,674 38.46 1
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, 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 960 619
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 1,865 -4.51 1,028 -11.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 662 5.92 365 -1.36
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 43,750 8.97 24,116 1.48
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 30,462 0.00 19,652 -1.52
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,476 -18.27 22,311 -23.88
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 16,900 -42.71 9,316 -46.65
2025-08-14 13F PFM Health Sciences, LP 7,237 -89.51 3,989 -90.23
2025-08-18 13F/A Nomura Holdings Inc Call 10,000 5,512
2025-08-18 13F/A Nomura Holdings Inc Put 12,500 6,890
2025-08-18 13F/A Nomura Holdings Inc 4,629 2,552
2025-08-14 13F UBS Group AG 68,276 -33.15 37,635 -37.74
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 197,600 -1.08 113,276 -9.22
2025-08-08 13F Cetera Investment Advisers 5,664 3.15 3,122 -3.91
2025-08-14 13F UBS Group AG Call 2,000 0.00 1,102 -6.85
2025-07-14 13F UMA Financial Services, Inc. 12 20.00 7 20.00
2025-08-14 13F XY Capital Ltd 2,276 1,255
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 796 439
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,997 2.36 1,288 0.78
2025-06-27 NP TWHIX - Heritage Fund Investor 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 27,009 0.00 17,425 -1.53
2025-07-29 13F Private Trust Co Na 29 31.82 16 15.38
2025-08-28 NP Tekla World Healthcare Fund 11,572 29.01 6,379 20.14
2025-08-05 13F Dynasty Wealth Management, Llc 726 5.07 400 -1.96
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 1,211 -2.02 668 -8.76
2025-08-14 13F Janus Henderson Group Plc 2,565,399 19.71 1,414,085 12.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 3,200 0.00 1,764 -6.87
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 3,958 41.81 2,182 32.10
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 11,715 -1.55 6,458 -8.31
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 172,650 -13.33 95,168 -19.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,050 -55.79 579 -58.86
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 3,380 -14.75 1,938 -21.77
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 0.00 48,386 -1.52
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 2,691 -1.72 1,593 -5.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 294 0.00 162 -6.90
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0
2025-07-14 13F Ridgewood Investments LLC 8 0.00 4 0.00
2025-08-14 13F Macquarie Group Ltd 704 0.00 388 -6.73
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 68,648 -2.42 37,840 -9.12
2025-07-30 13F Bogart Wealth, LLC 3 0.00 2 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 57 0.00 31 -6.06
2025-08-14 13F Paradigm Biocapital Advisors LP 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,136 17.23 626 9.25
2025-05-15 13F CAPROCK Group, Inc. 633 28.14 375 23.76
2025-08-14 13F Integrated Wealth Concepts LLC 569 0.18 314 -6.85
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 50,286 -43.33 27,719 -47.22
2025-07-02 13F Central Pacific Bank - Trust Division 1,278 2.40 704 -4.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 11,699 10.11 7,547 8.43
2025-08-08 13F Abc Arbitrage Sa 1,340 -23.78 739 -29.04
2025-08-11 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 5,843 0.00 3,221 -6.88
2025-08-14 13F Aqr Capital Management Llc 1,012 101.59 558 87.88
2025-08-14 13F Tri Locum Partners LP 47,793 167.84 26,344 149.45
2025-08-11 13F Patient Square Capital LP 29,000 15,985
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 7,069 26.96 3,897 18.24
2025-08-08 13F TimesSquare Capital Management, LLC 133,580 6.61 73,632 -0.71
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 4,727 -58.67 2,606 -61.52
2025-08-14 13F Qube Research & Technologies Ltd 58,285 -25.27 32,128 -30.41
2025-06-27 NP TMAT - Main Thematic Innovation ETF 1,446 1.40 933 -0.21
2025-08-13 13F Northern Trust Corp 62,932 20.04 34,689 11.80
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-14 13F Rock Springs Capital Management LP 175,750 0.00 96,877 -6.87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 12,933 6.26 7,129 -1.04
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 281,108 -8.43 181,354 -9.83
2025-08-11 13F Nomura Asset Management Co Ltd 6,164 -19.27 3,398 -24.81
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 469 -1.26 303 -2.89
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 56,739 -12.36 31,276 -18.38
2025-07-24 NP FPKFX - Fidelity Puritan 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 16,324 11.98 9,358 2.76
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 4 33.33 2 100.00
2025-07-17 13F SWS Partners 3,270 1,803
2025-08-14 13F Armistice Capital, Llc 80,000 -18.37 44,098 -23.97
2025-07-11 13F Perpetual Ltd 96,955 -15.35 53,444 -21.16
2025-08-13 13F Panagora Asset Management Inc 2,427 1,338
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,039 -8.65 1,315 -10.05
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 39,300 -48.05 21,663 -51.62
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,810 -6.46 3,904 -14.16
2025-08-14 13F Gilder Gagnon Howe & Co Llc 3,817 -0.60 2,104 -7.39
2025-08-01 13F Chilton Capital Management Llc 25 0.00 14 -7.14
2025-08-12 13F Coldstream Capital Management Inc 380 7.65 209 0.48
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 14,829 -5.31 8,501 -13.11
2025-08-08 13F Compass Financial Services Inc 14 0.00 8 -12.50
2025-08-07 13F Sound View Wealth Advisors Group, LLC 383 211
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 1,282 4.14 735 -4.43
2025-08-14 13F First Commonwealth Financial Corp /pa/ 548 0.00 302 -6.79
2025-08-15 13F Captrust Financial Advisors 556 22.47 306 14.18
2025-08-11 13F HighTower Advisors, LLC 5,577 -21.05 3,074 -26.46
2025-08-26 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 7,358 -7.71 4,056 -14.05
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 546 24.09 313 13.87
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 140 0.00 80 -8.05
2025-08-13 13F Capital World Investors 1,951,082 0.68 1,075,541 -6.23
2025-07-28 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 12,117 -4.41 6,946 -12.28
2025-08-28 13F China Universal Asset Management Co., Ltd. 6,335 -1.34 3,492 -8.13
2025-08-12 13F Rhumbline Advisers 1,345 -3.58 741 -10.18
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 133,262 -6.59 73,457 -13.01
2025-08-27 NP RYHIX - Health Care Fund Investor Class 252 -2.70 139 -9.80
2025-08-13 13F Jones Financial Companies Lllp 116 -38.30 65 -41.82
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19 -9.52 10 -16.67
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 585 -52.32 377 -53.05
2025-08-27 NP BIGFX - Baron International Growth Fund 13,939 -15.62 7,683 -21.42
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,230 -25.58 5,392 -16.84
2025-08-04 13F Hantz Financial Services, Inc. 695 25.45 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 2.08 56 -5.08
2025-08-07 13F Varma Mutual Pension Insurance Co 3,000 100.00 1,654 86.36
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 195,912 15.83 107,991 7.87
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 312,090 9.65 172,030 2.12
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 2,013 -3.13 1,191 -6.73
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,022 3.23 563 -3.76
2025-08-08 13F Wealth Alliance 817 7.93 450 0.45
2025-07-28 NP AVDEX - Avantis International 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 369 0.00 212 -8.26
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 951 -3.45 614 -4.96
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 3,281 -30.63 2,050 8.87
2025-07-08 13F Parallel Advisors, LLC 613 -2.23 338 -9.16
2025-08-14 13F Avoro Capital Advisors LLC 1,175,000 -4.87 647,684 -11.40
2025-08-15 13F Great West Life Assurance Co /can/ 13,194 -13.17 7 -22.22
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2,284 -5.39 1,259 -11.90
2025-08-14 13F Hilltop Holdings Inc. 662 1.53 365 -5.45
2025-08-14 13F USS Investment Management Ltd 11,450 -8.13 6,311 -14.44
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-13 13F Schroder Investment Management Group 23,628 13,024
2025-08-13 13F M&t Bank Corp 4,307 0.26 2,374 -6.61
2025-08-26 NP PINK - Simplify Health Care ETF 1,467 -9.39 809 -15.66
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,336 28.46 862 26.43
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,116,241 -4.15 615,294 -10.73
2025-08-13 13F Capital Analysts, Inc. 16 -15.79 0
2025-08-14 13F Royal Bank Of Canada 41,314 7.85 22,773 0.44
2025-07-15 13F StoneCrest Wealth Management, Inc. 731 0.00 403 -6.94
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 5,900 0.00 3,252 -6.87
2025-07-30 13F WESPAC Advisors SoCal, LLC 1,495 824
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 79,493 16.38 45,570 6.81
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F LMR Partners LLP 20,800 58.42 11,465 47.54
2025-08-14 13F LMR Partners LLP Call 59,900 129.50 33,018 113.75
2025-08-14 13F Syon Capital Llc 881 2.68 486 -4.34
2025-08-08 13F SBI Securities Co., Ltd. 13 8.33 7 0.00
2025-08-14 13F Principia Wealth Advisory, LLC 1 1
2025-08-07 13F Vise Technologies, Inc. 646 -19.15 356 -27.49
2025-08-12 13F Advisors Asset Management, Inc. 1,092 -9.08 602 -15.35
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 24,200 0.00 13,340 -6.87
2025-06-26 NP FOKFX - Fidelity OTC K6 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 36,385 30.95 23,473 28.96
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 610 5.17 336 -2.04
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 854 -19.51 471 -25.04
2025-08-26 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 624,423 -19.92 344,194 -25.42
Other Listings
US:ARGX US$ 750.78
MX:ARGX N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center