ASND - Ascendis Pharma A/S - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Ascendis Pharma A/S - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US04351P1012

Mga Batayang Estadistika
Pemilik Institusional 517 total, 504 long only, 5 short only, 8 long/short - change of -0.19% MRQ
Alokasi Portofolio Rata-rata 0.7608 % - change of 7.18% MRQ
Saham Institusional (Jangka Panjang) 78,494,362 (ex 13D/G) - change of -2.89MM shares -3.55% MRQ
Nilai Institusional (Jangka Panjang) $ 12,375,111 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ascendis Pharma A/S - Depositary Receipt (Common Stock) (US:ASND) memiliki 517 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 78,513,229 saham. Pemegang saham terbesar meliputi Ra Capital Management, L.p., Westfield Capital Management Co Lp, Avoro Capital Advisors LLC, Fmr Llc, Janus Henderson Group Plc, Artisan Partners Limited Partnership, T. Rowe Price Investment Management, Inc., Capital International Investors, Massachusetts Financial Services Co /ma/, and Price T Rowe Associates Inc /md/ .

Struktur kepemilikan institusional Ascendis Pharma A/S - Depositary Receipt (Common Stock) (NasdaqGS:ASND) 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 205.91 / share. Previously, on September 9, 2024, the share price was 116.84 / share. This represents an increase of 76.23% over that period.

ASND / Ascendis Pharma A/S - 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A T. Rowe Price Investment Management, Inc. 3,053,824 3,583,546 17.35 6.40 28.00
2025-08-14 13G/A JANUS HENDERSON GROUP PLC 4,497,035 4,427,792 -1.54 8.00 8.11
2025-08-13 13G Capital International Investors 3,109,225 5.60
2025-05-12 13G/A FMR LLC 5,114,369 4,646,943 -9.14 8.00 -11.77
2025-02-11 13G/A WESTFIELD CAPITAL MANAGEMENT CO LP 5,528,239 9.18
2024-11-14 13G/A Avoro Capital Advisors LLC 3,755,555 4,988,888 32.84 8.20 26.15
2024-11-14 13G/A RA CAPITAL MANAGEMENT, L.P. 10,107,400 9,710,428 -3.93 16.10 -8.00
2024-11-12 13G/A Artisan Partners Limited Partnership 5,749,227 4,411,111 -23.27 7.30 -27.00
2024-11-08 13G/A WELLINGTON MANAGEMENT GROUP LLP 3,248,293 1,261,480 -61.16 2.21 -61.70
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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-09 13F BIT Capital GmbH 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6,023 -14.99 1,040 -5.11
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 12,322 0.00 2,127 10.73
2025-08-08 13F Creative Planning 5,383 48.01 929 64.13
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Kennedy Capital Management, Inc. 18,628 630.51 3,215 709.82
2025-08-14 13F Goldman Sachs Group Inc 538,287 -8.08 92,908 1.80
2025-08-19 13F State of Wyoming 70 12
2025-08-14 13F Goldman Sachs Group Inc Call 10,400 1,795
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-05-27 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 0 -100.00 0 -100.00
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 2,985 10.80 486 15.44
2025-05-27 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 0 -100.00 0 -100.00
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,425 0.00 74,043 30.45
2025-08-11 13F TD Waterhouse Canada Inc. 3,055 7.16 525 21.58
2025-08-13 13F Capital International Ltd /ca/ 20,498 1.47 3,538 12.36
2025-08-13 13F Jump Financial, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 588,069 -13.51 101,501 -4.22
2025-08-18 13F Geneos Wealth Management Inc. 129 658.82 22 15.79
2025-08-13 13F Evolutionary Tree Capital Management, LLC 18,454 -10.66 3,185 -1.06
2025-08-13 13F Pictet Asset Management Holding SA 85,538 -19.88 14,731 -10.79
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,967 74.87 24,676 93.66
2025-08-05 13F Gilbert & Cook, Inc. 6,750 1.98 1,165 13.00
2025-08-13 13F Capital International Inc /ca/ 9,753 8.97 1,683 20.73
2025-08-12 13F Deutsche Bank Ag\ 29,731 3.77 5,132 14.92
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap 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 257,498 10.11 44,444 21.94
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100.00 0 -100.00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 6,467 -58.23 1,013 -51.95
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,583,546 17.35 619 30.11
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Camden Capital, LLC 0 -100.00 0
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 25,760 -82.78 4,446 -76.94
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 49,003 7.13 8,458 18.63
2025-07-24 NP FPHAX - Pharmaceuticals 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 36,100 0.00 5,879 4.00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 24,597 91.04 4,192 149.23
2025-08-14 13F Henry James International Management Inc. 15,956 -10.62 2,754 -1.01
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 1,941 10.16 316 14.91
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 2,421 5.35 394 9.75
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 8,820 14.87 1,522 27.26
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap 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 129,981 3.61 22,435 14.73
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,951 682
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 292,090 -14.94 50,415 -5.80
2025-08-14 13F Two Sigma Investments, Lp 3,115 -83.40 538 -81.63
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 42,400 0.00 7,318 10.74
2025-08-13 13F NEOS Investment Management LLC 4,078 -33.21 704 -26.08
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -1,759 97.86 -300 157.76
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 886 0.00 153 10.14
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 10,946 35.14 1,889 49.68
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 137,278 22,354
2025-08-13 13F Invesco Ltd. 947,226 -20.96 163,491 -12.48
2025-08-14 13F Sit Investment Associates Inc 19,405 0.00 3 0.00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 812 140
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F StemPoint Capital LP 0 -100.00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc 130,000 22,438
2025-08-14 13F Fred Alger Management, Llc 3,795 -94.14 655 -93.51
2025-08-25 NP AADR - AdvisorShares Dorsey Wright ADR ETF 6,518 1,125
2025-06-26 NP FCPGX - Fidelity Small Cap 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 198,344 0.00 33,806 30.45
2025-08-13 13F Guggenheim Capital Llc 6,235 -11.61 1,076 -2.09
2025-08-14 13F Diversify Wealth Management, Llc 7,139 19.10 1,399 40.18
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 34,672 5,984
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-04-16 13F Tobam 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 28,116 4,853
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 65,588 -30.02 11,320 -22.50
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 67,662 0.00 11,018 4.00
2025-08-08 13F Altfest L J & Co Inc 2,174 2.98 375 13.98
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 19,269 1.09 3,326 11.95
2025-08-13 13F Loomis Sayles & Co L P 148,497 -15.10 25,631 94,825.93
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 55,226 0.00 9,532 10.75
2025-09-04 13F/A Advisor Group Holdings, Inc. 324 -3.57 56 5.77
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 32,406 0.00 5,523 30.44
2025-08-13 13F Walleye Trading LLC 2,605 -33.80 450 -26.75
2025-06-26 NP USSCX - Science & Technology Fund Shares 393 -11.29 67 15.79
2025-08-14 13F Quarry LP 3,000 -9.09 518 0.58
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-13 13F Nan Fung Group Holdings Ltd 13,600 0.00 2,347 10.76
2025-07-23 13F Matisse Capital 27,942 -5.84 4,823 4.28
2025-08-13 13F Walleye Trading LLC Put 7,700 -75.94 1,329 -73.35
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 66,931 -5.81 11,552 4.32
2025-08-15 13F CI Private Wealth, LLC 2,883 -15.06 500 -5.30
2025-08-08 13F Geode Capital Management, Llc 60,804 5.10 10,495 16.39
2025-08-14 13F Group One Trading, L.p. 142 -96.24 25 -95.92
2025-08-04 13F Assetmark, Inc 2,378 3,346.38 410 4,000.00
2025-08-25 NP SNGRX - Sit International Growth Fund 1,000 0.00 173 10.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 41,310 -2.72 7,130 7.74
2025-08-14 13F Zimmer Partners, LP 40,300 11.63 6,956 23.62
2025-08-14 13F Group One Trading, L.p. Put 2,300 -79.46 397 -77.31
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,222 -14.83 362 -11.52
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 269,166 0.00 45,877 30.44
2025-08-14 13F Group One Trading, L.p. Call 1,400 600.00 242 677.42
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 10,829 -30.32 1,869 -22.83
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 131,927 0.00 22,771 10.74
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 16,957 -1.08 2,761 2.87
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 76,622 0.00 13,225 10.74
2025-07-07 13F Roxbury Financial LLC 42 320.00 7 600.00
2025-08-12 13F Aigen Investment Management, Lp 1,475 0.82 255 11.40
2025-08-04 13F AdvisorShares Investments LLC 6,518 1,125
2025-07-18 13F New Wave Wealth Advisors Llc 1,386 -2.81 239 7.66
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,200 0.00 5,040 10.72
2025-08-14 13F Verition Fund Management LLC 15,324 2,645
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,312 4.79 226 15.90
2025-08-13 13F Brown Advisory Inc 25,505 -1.37 4,402 9.23
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1,793 84.85 279 109.77
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 600 0.00 98 4.30
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
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 8,859 -6.34 1,529 3.73
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 155,121 0.00 26,774 10.74
2025-08-13 13F Capital International Sarl 28,161 10.95 4,861 22.85
2025-08-11 13F Citigroup Inc 26,099 23.32 4,505 36.57
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 237,140 -12.59 40,930 -3.20
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 4,653 -26.76 758 -23.84
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -5,700 -6.56 -989 -4.91
2025-08-13 13F Finepoint Capital LP 0 -100.00 0
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 7,067 12.44 1,151 16.87
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 13,535 -22.53 2,336 -14.21
2025-06-30 NP VINEX - Vanguard International 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 13,035 40.27 2,222 82.95
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1,304,613 0.00 212,443 4.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 8,859 22.40 1,529 35.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 165,667 16.16 28,594 28.63
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 6,665 0.00 1,150 10.79
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 579,165 0.00 99,964 10.74
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 6,300 0.00 1,087 10.81
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 24,151 -19.01 4,116 5.65
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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 8,116 0.00 1,322 4.02
2025-08-14 13F/A Barclays Plc 11,929 14.81 2 100.00
2025-08-14 13F Catalio Capital Management, LP 179,926 -7.98 31,055 1.91
2025-07-30 NP APIE - ActivePassive International Equity ETF 2,907 143.47 473 154.30
2025-06-26 NP FOCSX - Fidelity Small Cap 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 62,003 0.00 10,568 30.44
2025-07-28 13F Bayforest Capital Ltd 51 9
2025-08-14 13F Great Point Partners Llc 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 54,509 6.72 9,408 18.19
2025-08-11 13F Empowered Funds, LLC 33,196 5,730
2025-07-22 13F Gf Fund Management Co. Ltd. 1,544 0.00 266 10.83
2025-08-08 13F Hartland & Co., LLC 849 1,363.79 147 1,522.22
2025-08-12 13F SRS Capital Advisors, Inc. 54 9
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 10,800 0.00 1,864 10.75
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 2,994 79.07 467 102.61
2025-08-14 13F Raymond James Financial Inc 1,302 -75.64 225 -73.08
2025-07-25 13F Allspring Global Investments Holdings, LLC 200,257 5.61 34,444 19.96
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 12,773 -2.72 2,205 7.72
2025-07-30 13F DekaBank Deutsche Girozentrale 30,000 0.00 5 25.00
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 213 -61.96 37 -58.62
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-26 NP NMIEX - Active M International Equity Fund 1,593 4.32 275 15.61
2025-08-14 13F Janus Henderson Group Plc 4,427,792 -1.32 764,385 10.15
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 12,507 -7.47 2,159 2.47
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 368 -21.20 63 0.00
2025-08-11 13F ARS Investment Partners, LLC 209,930 -20.83 36,234 -0.75
2025-05-05 13F IFP Advisors, Inc 0 -100.00 0
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 693,353 -26.89 119,673 -19.03
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 255 31.44 43 72.00
2025-08-15 13F Soleus Capital Management, L.P. 85,000 50.98 14,671 67.21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 591 0.00 102 10.87
2025-08-14 13F UBS Group AG 82,760 -52.39 14,284 -47.28
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 2,026 -3.29 350 7.06
2025-08-07 13F ProShare Advisors LLC 2,265 -16.85 391 -8.02
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 43,550 127.17 7,092 136.29
2025-08-14 13F Moore Capital Management, Lp 120,000 33.33 20,712 47.66
2025-07-25 NP MNDAX - MFS New Discovery Fund A 109,771 0.00 17,875 4.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 658 -11.08 114 -1.74
2025-08-06 13F First Horizon Advisors, Inc. 235 41
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 72,900 7.68 12,583 19.25
2025-08-13 13F Springhill Fund Asset Management (HK) Co Ltd 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 7 16.67 1
2025-08-27 NP Liberty All Star Growth Fund Inc. 24,640 5.16 4,253 16.46
2025-08-14 13F Jane Street Group, Llc Put 3,800 -94.85 656 -94.31
2025-08-04 13F Atria Investments Llc 4,416 80.61 762 100.00
2025-08-13 13F ExodusPoint Capital Management, LP 16,545 3
2025-08-14 13F Jane Street Group, Llc Call 28,400 25.66 4,902 39.15
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 4,655 0.00 803 10.76
2025-08-12 13F Steward Partners Investment Advisory, Llc 7 1
2025-08-14 13F Diadema Partners Lp 0 -100.00 0
2025-08-14 13F ADAR1 Capital Management, LLC 1,402 0.00 242 10.55
2025-07-28 13F BRYN MAWR TRUST Co 203 0.00 35 12.90
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 456 19.06 79 32.20
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 2,776 -21.45 479 -12.91
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 597,809 -9.34 97,347 -5.72
2025-08-08 13F Cetera Investment Advisers 3,200 552
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 90,074 -2.82 15,547 7.61
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 4,848 22.36 789 27.26
2025-08-14 13F Citadel Advisors Llc Put 4,000 -41.18 690 -34.84
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 375,000 87.50 64,725 107.64
2025-08-14 13F Citadel Advisors Llc Call 19,700 -32.30 3,400 -25.03
2025-08-14 13F Citadel Advisors Llc 587,342 -47.80 101,375 -42.19
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 875,646 -6.73 151,136 3.29
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 2,206 381
2025-08-14 13F Daiwa Securities Group Inc. 3,737 66.16 1
2025-08-14 13F Millennium Management Llc 72,888 -72.48 12,580 -69.53
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,207 -54.05 188 -47.92
2025-08-14 13F Orbimed Advisors Llc 34,400 5,937
2025-08-14 13F Susquehanna International Group, Llp Put 21,700 -68.91 3,745 -65.58
2025-08-14 13F Susquehanna International Group, Llp Call 45,700 -27.58 7,888 -19.80
2025-03-27 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 26,127 3,414
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 375,206 -5.43 64,761 4.72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 23,864 -26.49 4,119 -18.60
2025-07-31 13F Sector Gamma As 17,000 0.00 2,934 10.76
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 3,499 604
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 334,988 -0.77 54,549 3.20
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-11 13F GW&K Investment Management, LLC 101 0
2025-08-14 13F PFM Health Sciences, LP 221,754 18.64 38,275 31.38
2025-07-31 13F R Squared Ltd 1,212 209
2025-08-14 13F Vestal Point Capital, LP 200,000 33.21 34,520 47.52
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 0.00 43 26.47
2025-08-12 13F XTX Topco Ltd 6,066 61.93 1,047 79.42
2025-08-14 13F First Turn Management, LLC 134,687 18.90 23,247 31.67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3,621 3.84 617 35.60
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 17,925 9.23 2,919 13.59
2025-08-13 13F Icapital Wealth Llc 1,451 0.00 250 10.62
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 12,193 2,105
2025-08-05 13F Bank of New York Mellon Corp 117,616 31.84 20,301 46.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1,812 61.07 282 83.12
2025-08-14 13F Macquarie Group Ltd 116,735 20,148
2025-08-14 13F Nicholas Investment Partners, LP 2,637 455
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 9,489 0.00 1,545 4.04
2025-07-14 13F UMA Financial Services, Inc. 10 0.00 2 0.00
2025-08-12 13F Franklin Resources Inc 1,753,468 6.91 302,649 18.39
2025-08-14 13F Caption Management, LLC Call 55,000 9,493
2025-08-14 13F Caption Management, LLC 6,499 -75.00 1,122 -72.33
2025-08-14 13F Voloridge Investment Management, Llc 263,267 -23.92 45,440 -15.74
2025-08-14 13F Caption Management, LLC Put 20,000 -33.33 3,452 -26.16
2025-08-27 13F/A Squarepoint Ops LLC 5,197 897
2025-08-28 NP Tekla Life Sciences Investors 44,707 0.34 7,716 11.12
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -1,934 14.10 -334 26.14
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,472 1,320
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1,940 -87.47 335 -83.26
2025-06-26 NP FZILX - Fidelity ZERO International 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 8,760 7.71 1,493 40.58
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 111,139 -29.82 19,183 -22.28
2025-08-12 13F Eagle Health Investments LP 0 -100.00 0
2025-07-23 13F Bellevue Asset Management, Llc 19 0.00 3 50.00
2025-08-14 13F Farallon Capital Management Llc 1,400 0.00 242 10.55
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 309,822 -1.17 53,475 9.45
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7,561 0.00 1,305 10.78
2025-08-14 13F Tri Locum Partners LP 147,642 356.74 25,483 405.82
2025-08-14 13F Integrated Wealth Concepts LLC 1,717 296
2025-08-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 3 0.00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 42,500 0.00 7,336 10.73
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 24,046 -29.50 4,150 -21.93
2025-08-28 NP Tekla Healthcare Investors 70,399 -22.18 12,151 -13.82
2025-08-05 13F Sigma Planning Corp 4,104 170.89 708 200.00
2025-08-14 13F Braidwell Lp 0 -100.00 0
2025-08-26 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 1,018,800 -0.12 175,845 10.61
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,163 -66.56 710 -36.81
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 11,240 -53.88 1,940 -38.22
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 193,980 -0.82 33,062 29.37
2025-08-14 13F FIL Ltd 464,096 0.37 80,103 11.15
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 11,355 -20.91 1,960 -12.43
2025-08-13 13F Virtus Investment Advisers, Inc. 2,600 -5.35 449 4.67
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 88,873 -6.78 15,148 21.59
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0 -100.00
2025-08-13 13F Siren, L.L.C. 245,943 -14.41 42,450 -5.22
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 175,000 0.00 30,205 10.74
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 624,675 13.21 107,819 25.36
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
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 14,208 0.50 2,314 4.52
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 1,188 -52.35 202 -37.85
2025-08-14 13F Manufacturers Life Insurance Company, The 58,251 -26.39 10,054 -18.48
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F Silverarc Capital Management, Llc 86,552 14.26 14,939 26.53
2025-08-14 13F Rock Springs Capital Management LP 217,000 0.46 37,454 11.26
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 23,146 3,995
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,901,843 1.27 328,258 12.15
2025-08-18 13F Wolverine Trading, Llc Put 13,000 2,239
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 19,322 29.98 3,335 43.96
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 37,337 16.80 6,080 21.46
2025-08-11 13F Nomura Asset Management Co Ltd 25,645 20.39 4,426 33.31
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 69,869 -1.14 11,908 28.96
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 534 10.33 92 22.67
2025-08-12 13F Trexquant Investment LP 64,135 46.56 11,070 62.30
2025-08-14 13F Headlands Technologies LLC 1,196 206
2025-08-13 13F Capital International Investors 3,046,931 5.99 525,900 17.37
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,752 -1.99 648 8.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 110,000 0.00 18,986 10.74
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5,346 -30.57 923 -23.17
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-06-27 NP TMAT - Main Thematic Innovation ETF 5,784 1.40 986 32.21
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0 -100.00
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 59,826 7.56 10,326 19.10
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,100 -363.16 528 -445.10
2025-07-17 13F LVW Advisors, LLC 1,168 202
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 14,663 -27.04 2,531 -19.22
2025-08-07 13F Allworth Financial LP 10 2
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Resolute Capital Asset Partners LLC 160,672 -4.08 27,732 6.22
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 301 -21.82 52 -15.00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -9,474 35.71 -1,635 50.28
2025-08-13 13F Tema Etfs Llc 4,078 -33.21 704 -26.08
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 83 -14.43 14 -6.67
2025-08-12 13F Rhumbline Advisers 1,441 3.97 249 14.81
2025-08-12 13F DnB Asset Management AS 4,217 -15.44 728 -6.44
2025-08-14 13F Driehaus Capital Management Llc 195,108 28.51 33,676 42.30
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,665 32.80 1,668 47.09
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 44,623 -20.30 7,702 -11.74
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 10,408 82.53 1,774 137.99
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 79,664 -15.94 13,578 9.65
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 416,108 0.00 70,921 30.45
2025-08-14 13F Perceptive Advisors Llc 963,886 166,367
2025-08-14 13F Wells Fargo & Company/mn 31,491 30.77 5,435 44.82
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 587,686 -5.27 100,165 23.57
2025-08-14 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 6,824 -30.69 1,178 -23.27
2025-07-09 13F Harbor Capital Advisors, Inc. 78,560 -8.61 14 0.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 57,790 -0.86 9,850 29.32
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,760 52.07 470 98.31
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 14,300 0.00 2,437 30.46
2025-08-14 13F Dearborn Partners Llc 1,300 0.00 224 10.89
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 34,892 -0.54 5,682 3.42
2025-08-04 13F Hantz Financial Services, Inc. 352 291.11 0
2025-08-14 13F Parkman Healthcare Partners LLC 42,108 7,268
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,203 522
2025-08-28 13F China Universal Asset Management Co., Ltd. 12,186 0.60 2,103 11.45
2025-08-12 13F CIBC Private Wealth Group, LLC 8,378 0.00 1,446 25.63
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 11,645 -4.03 2,010 6.24
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 34,289 -0.17 5,584 3.81
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 976,876 0.00 168,609 10.74
2025-08-14 13F Legato Capital Management LLC 1,747 0.00 302 10.66
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 509 -3.96 88 6.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 29,644 -7.66 5,117 2.26
2025-07-15 13F Public Employees Retirement System Of Ohio 7,026 -4.75 1,213 5.48
2025-08-14 13F Engineers Gate Manager LP 11,694 -0.77 2,018 9.91
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 58,230 5.32 10,050 16.63
2025-07-16 13F ORG Partners LLC 6 0.00 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 30,890 1.29 5,332 12.16
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 250,342 -21.58 42,668 2.30
2025-08-26 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 21,300 12.11 3,676 24.15
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 6,789 -4.31 1,172 5.97
2025-08-14 13F Qube Research & Technologies Ltd 201,044 83.38 34,700 103.08
2025-08-14 13F Polar Capital Holdings Plc 837,777 59.58 144,600 76.72
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 124,134 0.00 20,214 4.00
2025-08-14 13F Avoro Capital Advisors LLC 4,980,000 -4.56 859,548 5.69
2025-08-14 13F Bellevue Group AG 28,655 1,408.16 4,946 1,570.61
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 60,961 0.00 10,390 30.45
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 211 -19.16 36 -10.00
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 2,050 -0.97 349 29.26
2025-08-14 13F Erste Asset Management GmbH 20,300 0.00 3,496 11.34
2025-07-08 13F Parallel Advisors, LLC 156 0.00 27 8.33
2025-08-04 13F Moody Aldrich Partners Llc 1,285 222
2025-08-13 13F Victory Capital Management Inc 219,118 75.40 37,820 94.24
2025-08-13 13F Schroder Investment Management Group 56,989 -45.68 9,836 -39.39
2025-08-14 13F Aquatic Capital Management LLC 2,417 -92.08 417 -91.23
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 3,141 17.38 535 53.30
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 3,490 602
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 64,221 11,085
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 79,464 23.65 13,544 61.30
2025-08-13 13F New York State Common Retirement Fund 182,558 -10.72 32 0.00
2025-08-14 13F Troluce Capital Advisors LLC 30,000 5,178
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 12,083 -52.16 1,968 -50.27
2025-08-13 13F Rsm Us Wealth Management Llc 1,378 238
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 107,610 1.72 18,573 12.65
2025-08-12 13F Advisors Asset Management, Inc. 10,472 13.95 1,807 26.19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 1,968 -13.72 340 -4.51
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 29,805 5,144
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 50,871 -0.93 8,780 9.71
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-15 13F Morgan Stanley 254,785 -86.62 43,976 -85.18
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 117,500 -2.41 20,280 8.07
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 60,153 28.26 10,382 42.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 16,730 10.06 2,851 43.55
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 5,612 -19.31 875 -8.67
2025-08-14 13F Camber Capital Management LP 250,000 -28.57 43,150 -20.90
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 69,023 11,913
2025-08-12 13F Handelsbanken Fonder AB 12,267 6.05 2 100.00
2025-08-12 13F Ensign Peak Advisors, Inc 61,724 0.00 10,654 10.74
2025-08-14 13F Diversify Advisory Services, LLC 2,458 23.46 482 45.32
2025-08-01 13F Envestnet Asset Management Inc 21,730 83.36 3,751 103.03
2025-08-14 13F Voya Investment Management Llc 33,325 88.76 5,752 109.05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 6,149 0.00 1,061 10.75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 35,862 0.00 6,190 10.74
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 657 2.66 113 14.14
2025-08-14 13F Stifel Financial Corp 19,970 24.07 3,447 37.40
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 2,545 95.77 439 117.33
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 573,396 -9.68 98,968 0.03
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 1,774 -0.39 302 30.17
2025-08-13 13F Groupama Asset Managment 506 4.77
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 14,538 16.83 2,367 21.51
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 6,647 8.24 1,147 19.85
2025-07-24 13F Standard Life Aberdeen plc 139,606 -18.71 24,096 -9.98
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 276,984 -16.10 48 -7.84
2025-08-14 13F Lord, Abbett & Co. Llc 154,176 27
2025-08-14 13F Wellington Management Group Llp 918,095 56.20 158,463 72.98
2025-07-30 13F Cullen/frost Bankers, Inc. 45 0.00 8 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 35,374 -0.76 5,760 3.21
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 325 -32.99 56 -25.33
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 531,777 -15.86 91,785 -6.82
2025-08-25 13F/A Neuberger Berman Group LLC 23,234 -49.85 4,010 -44.46
2025-08-26 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 28,048 -41.89 4,841 -35.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 4,682 808
2025-06-27 NP MEDI - Harbor Health Care ETF 16,281 -13.72 2,775 12.54
2025-08-08 13F SG Americas Securities, LLC 16,915 3
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 102,852 -20.94 17,530 3.13
2025-08-08 13F SBI Securities Co., Ltd. 3 0.00 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,875,491 -16.87 324 -7.98
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2,194 379
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 7,192 -22.96 1,241 -14.71
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 5,589 -31.10 953 -10.10
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 5,911 52.38 1,020 68.87
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 34,727 2.63 5,994 13.65
2025-08-13 13F Marshall Wace, Llp 117,162 425.53 20,222 482.10
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 175,600 0.00 30,309 10.74
2025-08-08 13F Pnc Financial Services Group, Inc. 7,701 -10.22 1,329 -0.52
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 140,356 -2.30 24,225 8.20
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 145 -58.45 25 -54.72
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,064 17.18 181 53.39
2025-08-07 13F Vise Technologies, Inc. 1,284 222
2025-08-14 13F Alliancebernstein L.p. 377,701 -12.59 65,191 -3.20
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 4,481 -15.00 764 10.90
2025-08-26 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 154,200 -2.59 26,615 7.87
2025-07-31 13F Washington Trust Advisors, Inc. 52 0.00 9 0.00
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 5,590 -16.83 871 -5.84
2025-08-05 13F Simplex Trading, Llc Put 700 -93.91 0 -100.00
2025-08-13 13F Polen Capital Management Llc 2,719 469
2025-08-05 13F Simplex Trading, Llc Call 11,100 246.88 2
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,631 -20.63 282 -12.19
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,174 123.63 1,223 191.65
2025-08-14 13F Lazard Asset Management Llc 52,628 22.04 9 50.00
2025-08-14 13F Algert Global Llc 2,175 -14.67 0
2025-08-13 13F Atika Capital Management LLC 16,400 -53.41 2,831 -48.41
2025-08-12 13F Global Retirement Partners, LLC 14 2
2025-08-14 13F Atom Investors LP 13,438 2,319
2025-08-12 13F BlackRock, Inc. 471,726 -8.78 81,420 1.01
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 100,917 17,418
2025-07-14 13F GAMMA Investing LLC 638 8.69 110 20.88
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 2,138 7.60 369 19.42
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 4,254 -33.49 693 -30.87
2025-08-11 13F Rice Hall James & Associates, Llc 160,110 -0.43 27,635 10.27
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 58,600 -22.62 10,114 -14.32
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 440,000 -2.22 74,994 27.55
2025-08-08 13F Crossmark Global Holdings, Inc. 5,368 -8.21 927 1.65
2025-08-12 13F Ci Investments Inc. 626 -4.43 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 179,744 8.72 31,024 20.39
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 4,770 823
2025-05-15 13F Avidity Partners Management LP 0 -100.00 0
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 2,002 0.00 326 4.15
2025-08-14 13F DAFNA Capital Management LLC 72,677 -9.60 12,544 0.11
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,867 0.24 8,935 4.25
2025-08-14 13F State Street Corp 58,203 -12.84 10,046 -3.49
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 3,450 -51.27 595 -34.76
2025-08-12 13F Personal Cfo Solutions, Llc 1,340 231
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 710 123
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 13,498 2,301
2025-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,320 13.60 228 25.41
2025-07-15 13F Compagnie Lombard Odier SCmA 224 39
2025-08-14 13F Sectoral Asset Management Inc 3,471 66.00 599 84.31
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 64,321 35.38 10,963 76.58
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 76,362 -8.44 13,015 19.44
2025-08-13 13F Natixis Advisors, L.p. 10,650 2
2025-07-28 NP VIOPX - International Opportunities Fund 2,740 -23.44 446 -20.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 67,083 -2.30 11,579 8.20
2025-08-14 13F Sei Investments Co 236,570 -8.31 40,832 1.54
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 677 -10.57 117 -0.85
2025-08-13 13F Saturn V Capital Management LLC 38,191 -80.83 6,592 -78.78
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 309 14.02 53 26.19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1,534 30.66 265 45.05
2025-05-05 13F Lindbrook Capital, Llc 284 -2.07 44 12.82
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 276 -83.40 43 -81.14
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 740,000 -1.33 120,502 2.61
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 15,899 27.99 2,710 77.64
2025-08-14 13F Barometer Capital Management Inc. 1,004 0.00 173 10.90
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 327 -11.14 56 -1.75
2025-07-16 13F ORG Wealth Partners, LLC 25 4
2025-08-14 13F Artia Global Partners LP 12,240 64.52 2,113 82.23
2025-07-31 13F Caitong International Asset Management Co., Ltd 137 -51.76 24 -47.73
2025-07-25 13F JustInvest LLC 1,326 0.76 229 11.22
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 2,387 17.12 412 29.65
2025-03-31 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1,242 162
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 31,485 -12.67 5,366 13.93
2025-08-12 13F Westfield Capital Management Co Lp 5,451,401 -0.51 940,912 10.18
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 37 0.00 6 20.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,665 19.31 1,737 24.09
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 33,323 -5.37 5,194 7.14
2025-08-14 13F HighVista Strategies LLC 2,974 -51.02 513 -45.77
2025-08-12 13F LPL Financial LLC 7,267 108.82 1,254 131.37
2025-08-14 13F Oddo Bhf Asset Management Sas 63,547 10,968
2025-08-14 13F/A Skopos Labs, Inc. 781 120.00 135 143.64
2025-08-14 13F Bank Of America Corp /de/ 97,818 -29.06 16,883 -21.44
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 132,000 0.00 21,495 4.00
2025-08-12 13F American Century Companies Inc 530,809 14.85 91,619 27.19
2025-08-12 13F Jefferies Financial Group Inc. Call 50,000 8,630
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 222 33.73 38 52.00
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 3,882 0.00 670 10.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 64,200 -2.26 11,081 8.23
2025-08-12 13F Main Management ETF Advisors, LLC 5,864 1.66 1
2025-08-28 NP Tekla World Healthcare Fund 24,500 -11.45 4,229 -1.95
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 7,956 0.00 1,373 10.73
2025-06-27 NP ACFOX - Focused Dynamic Growth 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 228,053 15.01 38,869 50.02
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 84 0.00 14 40.00
2025-07-28 13F Allianz Asset Management GmbH 9,300 144.74 1,605 171.11
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 257 44
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 72,258 -7.67 12,316 20.44
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,871 -96.90 323 -96.58
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 203,340 6.79 34,657 39.30
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 1,323 43.34 228 59.44
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 623,163 0.00 107,558 10.74
2025-08-12 13F Legal & General Group Plc 305 -60.75 53 -57.02
2025-07-14 13F Toth Financial Advisory Corp 445 -91.66 77 -90.85
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 1,793 -5.78 309 4.39
2025-08-08 13F Candriam Luxembourg S.C.A. 195,115 -19.63 33,678 -10.99
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 3,865 0.00 629 3.97
2025-08-14 13F Cinctive Capital Management LP 9,214 20.60 1,590 33.61
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 8,600 0.00 1,484 10.75
2025-07-24 13F Us Bancorp \de\ 310 -1.59 54 8.16
2025-08-08 13F KBC Group NV 356 -13.38 0
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 79,819 -3.11 13,777 7.30
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 399,400 -7.83 68,936 2.07
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 45,747 3.60 7,896 14.72
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 86,353 6.16 14,718 38.48
2025-08-14 13F Frazier Life Sciences Management, L.P. 133,333 0.00 23,013 10.74
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 40,390 7.76 6,971 19.35
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 444,896 0.00 76,789 10.74
2025-08-14 13F D. E. Shaw & Co., Inc. Call 5,000 0.00 863 10.78
2025-08-14 13F D. E. Shaw & Co., Inc. 7,186 -64.99 1,240 -61.24
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,062,134 -0.08 172,958 3.92
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 17,549 28.50 2,991 78.35
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 514 -51.19 80 -44.44
2025-08-14 13F Acuta Capital Partners, Llc 22,576 -3.27 3,897 7.12
2025-08-18 13F Hollencrest Capital Management 48 0.00 8 14.29
2025-08-14 13F Mercer Global Advisors Inc /adv 3,128 540
2025-08-13 13F Russell Investments Group, Ltd. 29,367 23.67 5,069 36.94
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,501 23.34 259 37.04
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 40,081 -20.73 6,918 -12.22
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 22,730 0.00 3,874 30.48
2025-08-14 13F Fmr Llc 4,531,724 -3.02 782,176 7.39
2025-08-11 13F Bell Investment Advisors, Inc 54 22.73 9 50.00
2025-08-14 13F Royal Bank Of Canada 1,723 -94.64 297 -94.07
2025-07-15 13F Td Private Client Wealth Llc 2 0.00 0
2025-08-15 13F Binnacle Investments Inc 3 0.00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 27,446 9.89 4,737 21.71
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 96,236 -4.16 16,610 6.13
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 78,700 0.00 13,584 10.74
2025-08-14 13F Woodline Partners LP 305,454 0.21 52,721 10.98
2025-08-13 13F Walleye Capital LLC 40,403 155.12 6,974 182.54
2025-07-28 13F J.Safra Asset Management Corp 90 -28.57 16 -21.05
2025-06-18 NP Putnam ETF Trust - Putnam BioRevolution ETF - 1,267 -14.22 216 11.98
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 459,606 40.38 79,328 55.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 10,022 -20.82 1,730 -12.32
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 129,996 0.00 22,157 30.44
2025-07-11 13F Diversified Trust Co 45,418 -2.43 7,839 8.06
2025-08-13 13F Walleye Capital LLC Put 100 -83.33 17 -81.72
2025-08-14 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 6,186 84.93 1,068 104.80
2025-08-13 13F Northern Trust Corp 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 700 121
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4,789 27.84 827 41.68
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 10,941 68.76 1,888 86.93
2025-08-12 13F Nuveen, LLC 9,561 1,650
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 19,410 -2.76 3,350 7.72
2025-08-12 13F MAI Capital Management 7 0.00 1 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 16,125 0.00 2,783 10.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27,169 -11.03 4,689 -1.47
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 8,225 1,339
2025-08-11 13F Dorsey Wright & Associates 9,272 1,600
2025-08-14 13F Ra Capital Management, L.p. 10,281,496 0.00 1,774,586 10.74
2025-08-12 13F Jpmorgan Chase & Co 208,141 12.43 35,925 24.51
2025-08-12 13F Artisan Partners Limited Partnership 3,990,424 -6.25 688,747 3.81
2025-07-29 13F Chicago Partners Investment Group LLC 3,732 4.51 635 10.45
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 4,050 1.89 699 12.92
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 272,742 3.59 47,075 14.72
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 209 7.18 36 20.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 13,707 2.09 2,366 13.05
2025-07-28 NP TIEUX - International Equity Fund 2,223 -5.36 362 -1.63
2025-08-14 13F Q Global Advisors, LLC 255,000 2.46 44 15.79
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 220 -12.00 38 -2.63
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 1,288 -26.40 222 -18.38
2025-08-22 NP MSVDX - Vitality Portfolio Class I 512 2.40 88 14.29
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 413 -7.81 64 4.92
2025-08-29 NP JAEQX - Small Company Value Trust NAV 1,937 21.90 334 35.22
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