BNTX - BioNTech SE - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

BioNTech SE - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US09075V1026

Mga Batayang Estadistika
Pemilik Institusional 466 total, 449 long only, 3 short only, 14 long/short - change of -0.21% MRQ
Alokasi Portofolio Rata-rata 0.3986 % - change of -0.29% MRQ
Saham Institusional (Jangka Panjang) 64,895,229 (ex 13D/G) - change of 3.79MM shares 6.20% MRQ
Nilai Institusional (Jangka Panjang) $ 6,416,375 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BioNTech SE - Depositary Receipt (Common Stock) (US:BNTX) memiliki 466 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 64,895,402 saham. Pemegang saham terbesar meliputi Fmr Llc, Baillie Gifford & Co, Flossbach Von Storch Ag, Primecap Management Co/ca/, Pfizer Inc, T. Rowe Price Investment Management, Inc., VHCOX - Vanguard Capital Opportunity Fund Investor Shares, Temasek Holdings (Private) Ltd, BlackRock, Inc., and Bnp Paribas Arbitrage, Sa .

Struktur kepemilikan institusional BioNTech SE - Depositary Receipt (Common Stock) (NasdaqGS:BNTX) 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 112.46 / share. Previously, on September 9, 2024, the share price was 100.53 / share. This represents an increase of 11.87% over that period.

BNTX / BioNTech 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.

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.

BNTX / BioNTech SE - 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)
2025-05-13 13G/A Medine GmbH 41,295,728 42,178,034 2.14 17.60 1.15
2024-11-13 13G/A ATHOS KG 104,049,145 102,489,101 -1.50 42.80 -2.28
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
(%)
2025-08-15 13F Krensavage Asset Management, LLC 73,382 -16.20 8 0.00
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 3,343 21.52 356 42.00
2025-08-05 13F NewSquare Capital LLC 37 4
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-07-24 13F Lester Murray Antman dba SimplyRich 2,837 0.00 0
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 130,278 13,871
2025-08-13 13F Amundi 151,743 -43.45 16,428 -33.46
2025-07-08 13F Quintet Private Bank (Europe) S.A. 760 -3.18 81 17.39
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-14 13F B Group, Inc. 0 -100.00 0
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 562,734 0.00 59,914 16.92
2025-07-14 13F Clear Harbor Asset Management, LLC 2,362 251
2025-08-14 13F Van Eck Associates Corp 119,987 -0.56 13 20.00
2025-05-14 13F/A Torno Capital, Llc Put 25,000 2,969
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 2,700 8.00 334 18.44
2025-05-14 13F/A Torno Capital, Llc Call 25,000 2,969
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-13 13F Walleye Capital LLC 42 -98.58 4 -98.51
2025-05-21 13F/A Geneos Wealth Management Inc. 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 7 -78.12 1 -100.00
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442,167 5.89 42,364 -10.15
2025-08-13 13F Walleye Capital LLC Put 35,100 344.30 3,737 419.75
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 234,683 2.62 24,987 19.99
2025-08-13 13F Walleye Capital LLC Call 48,100 87.16 5,121 118.85
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 665 74.08 69 46.81
2025-07-24 13F Ronald Blue Trust, Inc. 528 6.45 56 24.44
2025-08-14 13F Tang Capital Management Llc 270,000 0.00 28,747 16.92
2025-08-25 NP LGHT - Langar Global HealthTech ETF 1,867 93.87 199 127.59
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 161,400 -9.83 17,184 5.43
2025-08-14 13F Erste Asset Management GmbH 47,700 13.57 5,091 27.66
2025-08-13 13F Capital International Inc /ca/ 470,017 -26.34 50,043 -13.88
2025-08-14 13F Bank Of America Corp /de/ 129,024 -56.08 13,737 -48.65
2025-08-26 NP Profunds - Profund Vp Europe 30 3,727 2.98 397 20.36
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 1,314,027 -21.12 139,904 -7.78
2025-08-11 13F Greykasell Wealth Strategies, Inc. 91 10
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 16,422 0.78 1,748 17.87
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 609 65
2025-08-14 13F CIBC World Markets Inc. 3,048 -0.03 325 16.97
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 44,204 -2.88 4,706 13.56
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 408 0.00 43 16.22
2025-08-05 13F Prosperity Wealth Management, Inc. 4,085 23.79 435 44.67
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 30 0.00 3 50.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,000 319
2025-05-15 13F StemPoint Capital LP 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 12 0.00 1 0.00
2025-04-10 13F Retireful, LLC 0 -100.00 0 -100.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,545 0.00 148 -13.45
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 138 2.22 15 16.67
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4,621 45.73 443 23.46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25,000 66.67 2,395 41.46
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 200,000 60.00 18,212 27.87
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 3,648 -52.78 388 -44.81
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,109 14.90 437 28.91
2025-07-24 13F Us Bancorp \de\ 1,913 -15.17 204 -0.98
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 2,500 0.00 0
2025-07-09 13F Systrade AG 10,000 0.00 1,065 16.92
2025-08-05 13F Huntington National Bank 30 0.00 3 50.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,237 -2.53 0
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,200 -0.17 16,786 -15.30
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 41,706 0.00 4,440 16.93
2025-04-22 NP Tema ETF Trust - Tema Oncology ETF 0 -100.00 0 -100.00
2025-08-13 13F Scotia Capital Inc. 25,081 -77.22 2,670 -73.36
2025-08-14 13F Federation des caisses Desjardins du Quebec 435 -2.90 46 15.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 15,195 1,618
2025-08-14 13F Temasek Holdings (Private) Ltd 1,506,027 -16.67 160,347 -2.56
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0 -100.00
2025-08-14 13F Fred Alger Management, Llc 13,839 -77.65 1,473 -73.88
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 118,000 47.50 12,563 72.47
2025-08-15 13F/A Rakuten Securities, Inc. 362 29.29 39 52.00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 54,879 -15.41 5,843 -1.10
2025-08-12 13F Legal & General Group Plc 315,748 24.58 33,626 45.84
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F State Street Corp 145,309 -4.97 15,471 11.11
2025-07-28 13F Twin Tree Management, LP 22,077 -77.62 2,351 -73.84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,072 114
2025-08-13 13F Knollwood Investment Advisory, LLC 5,479 0.00 583 17.07
2025-08-04 13F Noesis Capital Mangement Corp 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 173,795 1,417.60 18,513 1,716.68
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 345,566 19.25 36,792 39.43
2025-07-10 13F Baader Bank INC 151,862 6.33 16,032 23.93
2025-08-12 13F Global Retirement Partners, LLC 21 2
2025-07-10 13F Atticus Wealth Management, Llc 2 0.00 0
2025-08-14 13F Bnp Paribas 90 0.00 10 12.50
2025-04-22 13F Perfromance Wealth Partners, LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 226,100 -26.06 24,073 -13.55
2025-07-28 13F Twin Tree Management, LP Call 168,600 238.55 17,951 295.90
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 124,441 0.34 13,249 17.33
2025-07-10 13F Swedbank AB 39,900 6.40 4,248 24.43
2025-07-23 13F Sachetta, LLC 59 0.00 6 20.00
2025-08-14 13F Ameriprise Financial Inc 28,815 1.01 3,068 18.10
2025-07-28 13F Harbour Investments, Inc. 38 0.00 4 33.33
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 27,142 73.48 2,890 102.88
2025-08-13 13F Rhenman & Partners Asset Management AB 35,870 0.34 3,819 17.33
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 26,100 -59.09 2,779 -52.18
2025-08-14 13F D. E. Shaw & Co., Inc. Put 37,000 -49.32 3,939 -40.74
2025-08-18 13F/A Hudson Bay Capital Management LP 150,000 -9.09 15,970 6.30
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 139,700 8.72 13,385 -7.76
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1,288 51.89 117 21.88
2025-07-08 13F Mirabaud & Cie SA 6,000 0.00 639 16.85
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 436,999 140.52 41,869 104.07
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global 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 770 -45.74 95 -40.62
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,101 219
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 17,500 1,863
2025-05-08 13F Vestcor Inc 0 -100.00 0 -100.00
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 108,000 11,248
2025-07-30 NP APIE - ActivePassive International Equity ETF 2,537 -44.99 243 -53.27
2025-03-26 NP SPECX - Alger Spectra Fund Class A 98,510 1.08 12,193 10.62
2025-08-14 13F Bamco Inc /ny/ 5,276 -31.26 562 -19.63
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,700 9.53 18,195 -7.83
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 7,866 193.62 974 222.19
2025-08-26 NP NXTE - AXS Green Alpha ETF 3,470 0.00 369 17.14
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 19,598 10.37 2,213 5.28
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International 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 60,800 6,473
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,476 0.00 370 17.09
2025-07-16 13F/A CX Institutional 5 0
2025-08-13 13F Mackenzie Financial Corp 4,125 9.91 444 32.63
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 84 0.00 9 14.29
2025-07-31 13F/A Avion Wealth 5 0.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,598,472 4,076.79 383 5,371.43
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492,589 84.43 55,623 75.91
2025-08-07 13F Parkside Financial Bank & Trust 14 -46.15 1 -50.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 652,562 67,964
2025-08-13 13F Russell Investments Group, Ltd. 11,067 368,800.00 1,178
2025-08-13 13F Groupama Asset Managment 223,225 13.58 23,823 27.66
2025-05-19 13F/A Bayforest Capital Ltd 0 -100.00 0 -100.00
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,600 10.97 4,944 -5.85
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 42,521 0.00 4,074 -15.16
2025-07-08 13F Gallacher Capital Management LLC 2,250 240
2025-08-12 13F Jpmorgan Chase & Co 64,774 3,555.42 6,897 4,183.23
2025-08-14 13F Fmr Llc 8,159,011 12.02 868,690 30.98
2025-07-30 13F Privium Fund Management B.V. 10,987 1,181
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 681,100 5.57 72,517 23.44
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 6,776 721
2025-04-25 NP FUSIX - Strategic Advisers Fidelity International 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 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 7,606 1
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,161 -1.97 5,668 -16.82
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 193 0.00 20 -13.04
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 1,692 170.29 176 128.57
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 19,300 -29.30 2,055 -17.34
2025-08-13 13F Natixis 9,249 985
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 692 26.28 74 48.98
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 290 1.40 28 -15.62
2025-08-12 13F APG Asset Management N.V. 53,100 7.06 4,816 15.19
2025-04-25 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 33,259 87.36 3,756 78.72
2025-08-14 13F ADAR1 Capital Management, LLC 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 1,839 -3.97 0
2025-08-14 13F Tudor Investment Corp Et Al Call 5,400 575
2025-05-15 13F Diadema Partners Lp 0 -100.00 0 -100.00
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 327,398 7.37 34,858 25.54
2025-08-14 13F GWM Advisors LLC 6,525 255.59 695 315.57
2025-08-18 13F/A Nomura Holdings Inc 7,683 -75.23 818 -71.03
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,847 31.05 4,567 10.29
2025-08-28 NP Tekla Healthcare Investors 211,403 0.00 22,508 16.92
2025-04-25 NP FILFX - Strategic Advisers International 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 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-13 13F Springhill Fund Asset Management (HK) Co Ltd 0 -100.00 0
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 0 -100.00 0 -100.00
2025-08-08 13F Sittner & Nelson, Llc 100 0.00 11 11.11
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 563 118.22 60 156.52
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,216,440 2.50 235,984 19.85
2025-08-13 13F Dodge & Cox 877,437 93,421
2025-07-08 13F Nbc Securities, Inc. 100 0.00 0
2025-08-04 13F Assetmark, Inc 34 70.00 4 200.00
2025-07-30 13F Crewe Advisors LLC 809 0.00 86 17.81
2025-08-18 13F/A National Bank Of Canada /fi/ 603 64
2025-05-14 13F Credit Agricole S A 6,853 -0.97 624 -20.81
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-13 13F HAP Trading, LLC Put 60,000 0.00 166 -69.26
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-07-09 13F Crocodile Capital Partners GmbH 29,586 0.00 3,150 16.93
2025-07-16 13F American National Bank 880 0.00 94 16.25
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 949 305.56 101 376.19
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 79,243 2.77 8,437 20.17
2025-07-30 13F DekaBank Deutsche Girozentrale 481,397 16.87 52 41.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,275,475 6.69 135,800 24.75
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 9,054 -12.68 964 2.01
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 7,290 14.80 759 -3.31
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 7,102 756
2025-07-22 13F Gf Fund Management Co. Ltd. 2,514 0.00 268 17.11
2025-08-12 13F Steward Partners Investment Advisory, Llc 307 11.64 33 28.00
2025-08-08 13F/A Sterling Capital Management LLC 135 0.00 14 16.67
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 30,800 54.00 3,279 80.07
2025-08-11 13F Principal Securities, Inc. 63 -35.05 7 -45.45
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 27,938 -0.97 2,677 -15.98
2025-08-01 13F Howard Capital Management Inc. 2,079 221
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 25,212 0.48 2,416 -14.75
2025-08-13 13F Pictet Asset Management Holding SA 59,774 22.20 6,379 37.36
2025-07-16 13F Perigon Wealth Management, LLC 5,954 -0.20 634 16.57
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 23,309 -40.75 2,233 -49.72
2025-07-14 13F GAMMA Investing LLC 557 -5.43 59 11.32
2025-04-09 13F Green Alpha Advisors, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 597 -31.46 64 -20.25
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 720,200 0.00 75,009 -15.85
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 610,213 64,969
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,798 -30.25 843 -40.87
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 2,000 213
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-11 13F Midwest Professional Planners, LTD. 3,906 -0.61 416 16.25
2025-08-14 13F Goldman Sachs Group Inc Call 52,100 0.00 5,547 16.93
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc Put 21,000 -44.59 2,236 -35.24
2025-08-12 13F Atlas Capital Advisors Llc 53 0.00 6 25.00
2025-08-14 13F Goldman Sachs Group Inc 184,112 -31.86 19,602 -20.33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,321 -6.94 247 8.81
2025-08-08 13F Larson Financial Group LLC 147 0.00 16 15.38
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 85,151 19.89 9,066 40.19
2025-07-03 13F Garde Capital, Inc. 50 5
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 255 -6.25 23 -23.33
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-04-28 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 1,028 0.00 116 -4.13
2025-08-07 13F Flossbach Von Storch Ag 4,230,098 -0.69 450,379 16.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 67,000 235.00 7,133 291.71
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 617 -72.37 70 -73.86
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 1,463 133
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -173 -18
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,563 -1.69 4,537 -17.27
2025-07-31 13F Sector Gamma As 37,470 24.90 3,989 46.06
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 20,116 1,927
2025-07-29 13F Tradewinds Capital Management, LLC 177 0.00 19 12.50
2025-07-30 13F Probity Advisors, Inc. 2,371 252
2025-05-15 13F Gts Securities Llc 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 1,025,000 109,132
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 740,800 -6.01 70,976 -20.25
2025-07-17 13F Wolff Wiese Magana Llc 5 0.00 1
2025-07-22 13F DT Investment Partners, LLC 500 0.00 53 17.78
2025-07-30 13F Whittier Trust Co 52 -97.47 6 -97.31
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Herold Advisors, Inc. 2,250 0.00 240 17.16
2025-08-05 13F Tsfg, Llc 178 0.00 0
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 37,639 -2.41 3,606 -17.20
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 190 0.00 20 -4.76
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 18,918 -69.29 2,014 -64.09
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 4,554 0.00 485 16.91
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4,194 -3.56 402 -16.98
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 110,100 11,722
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 3,200 166.67 341 211.93
2025-08-14 13F Gilder Gagnon Howe & Co Llc 667,635 2.83 71,083 20.23
2025-07-22 13F Valley National Advisers Inc 16 0.00 0
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,825 -15.85 293 -29.30
2025-08-08 13F Geode Capital Management, Llc 103,750 2.37 11,046 19.70
2025-07-25 13F Cwm, Llc 312 -6.02 0
2025-08-13 13F Jump Financial, LLC 9,559 -56.14 1,018 -48.74
2025-07-28 13F Generali Asset Management SPA SGR 7 0.00 1
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 2,975 0.00 317 17.04
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,303 9.89 1,177 -7.54
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1,407 -14.05 147 -27.72
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0 -100.00
2025-03-31 NP FDVAX - Fidelity Advisor Diversified International 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 31,700 0.00 3,924 9.43
2025-08-07 13F ProShare Advisors LLC 3,730 -16.89 397 -2.70
2025-08-07 13F Resources Investment Advisors, LLC. 3,140 -0.76 334 15.97
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 9,264 1,293.08 965 1,075.61
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 31,945 39.42 3,061 18.28
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 8,708 -19.60 929 -9.63
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 9,164 -24.89 878 -36.24
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 20 0.00 2 100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,244 -35.77 1,942 -24.90
2025-08-18 13F Wolverine Trading, Llc Call 44,600 7.47 4,760 20.79
2025-08-18 13F Wolverine Trading, Llc Put 21,700 1.40 2,316 13.98
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-06 13F Baillie Gifford & Co 8,038,872 -1.48 855,899 15.19
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 3,403 17.47 354 -1.12
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC Call 8,000 852
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 -100.00 0
2025-08-28 NP Tekla Life Sciences Investors 101,845 0.00 10,843 16.92
2025-08-07 13F Profund Advisors Llc 4,309 3.58 459 21.16
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 4,893 -67.59 446 -74.13
2025-08-05 13F Bank of New York Mellon Corp 1,108,719 58.76 118,045 85.63
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 64,712 19.45 6,890 23.57
2025-08-14 13F Raymond James Financial Inc 6,646 -37.19 708 -26.58
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 983 -13.09 105 1.96
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 30,000 33.33 3 50.00
2025-07-23 13F Vontobel Holding Ltd. Call 1,200 128
2025-08-14 13F/A Barclays Plc 25,094 -78.90 3 -80.00
2025-07-23 13F Vontobel Holding Ltd. 59,972 174.07 6,385 220.53
2025-08-14 13F Verition Fund Management LLC Put 8,300 884
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 18,000 0.00 1,916 16.90
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,081 33.67 19,936 13.41
2025-08-13 13F Capital International Investors 1,133,473 -20.65 120,681 -7.22
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 365,300 -0.68 38,046 -16.43
2025-08-11 13F Primecap Management Co/ca/ 4,001,466 -1.11 426,036 15.62
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 324 36.13 34 61.90
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 413,400 3.02 44,015 20.45
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 47,467 -52.56 4,548 -59.75
2025-07-18 13F Robeco Institutional Asset Management B.V. 20,619 -73.41 2,195 -68.91
2025-08-13 13F First Trust Advisors Lp 331,360 4.55 35,280 22.24
2025-08-14 13F Parallax Volatility Advisers, L.P. 2,447 285.96 261 356.14
2025-08-11 13F Citigroup Inc 164,830 -37.08 17,549 -26.44
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-18 13F La Banque Postale Asset Management SA 305,470 0.08 32,523 17.02
2025-08-06 13F First Horizon Advisors, Inc. 18 -88.82 2 -92.86
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0 -100.00
2025-05-01 13F Caas Capital Management Lp 17,190 0.00 1,565 -20.07
2025-08-08 13F Allianz Se 5,880 635.00 626 769.44
2025-08-07 13F Sierra Ocean, Llc 8 0.00 1
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 21,000 2,236
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 751,998 76.76 80,065 106.67
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 5,844 30.48 622 52.83
2025-08-13 13F Beacon Pointe Advisors, LLC 88,041 -1.65 9,374 14.99
2025-08-14 13F USS Investment Management Ltd 27,822 0.00 2,973 17.37
2025-08-18 13F Finward Bancorp 2,955 0.00 315 16.73
2025-08-14 13F Bridgefront Capital, LLC 2,474 263
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 20,065 0.14 2,136 17.11
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 16,952 -2.28 1,805 14.25
2025-08-14 13F Canada Pension Plan Investment Board 192,789 8.41 20,526 26.75
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 14,319 5.99 1,525 23.90
2025-07-21 13F Ameritas Advisory Services, LLC 97 10
2025-08-13 13F Estabrook Capital Management 500 0.00 53 17.78
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 146,239 6.24 15,231 -10.61
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 12,558 10.25 1,337 28.93
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 92,636 1,431.93 9,863 1,693.09
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 927,706 -12.09 98,773 2.78
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 7,086 2.61 754 20.06
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,492 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Carmignac Gestion 176,351 -5.12 18,783 10.46
2025-08-14 13F LMR Partners LLP Put 120,700 -10.26 12,851 4.92
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-14 13F LMR Partners LLP 15,500 458.76 1,650 554.76
2025-08-14 13F Glen Eagle Advisors, LLC 100 0.00 11 11.11
2025-08-13 13F Groupe la Francaise 4,200 0.00 445 6.46
2025-08-14 13F LMR Partners LLP Call 33,100 0.00 3,524 16.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 14,138 1,505
2025-08-14 13F Voloridge Investment Management, Llc 237,732 -37.93 25,311 -27.42
2025-08-18 13F Front Row Advisors LLC 80 9
2025-07-14 13F UMA Financial Services, Inc. 24 0.00 3 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 286 0.00 30 25.00
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1,463 -13.28 156 1.31
2025-08-12 13F CenterBook Partners LP 215,944 97.36 22,992 130.76
2025-08-13 13F Virtus Investment Advisers, Inc. 4,236 42.34 451 67.04
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 71,700 7,634
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 4,433 0.00 472 16.87
2025-08-14 13F Bellevue Group AG 35,039 339.97 3,731 414.48
2025-08-14 13F Macquarie Group Ltd 191,548 0.68 20,086 16.96
2025-05-27 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 73,400 57.85 6,684 26.14
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 171,600 -5.14 17,872 -20.18
2025-07-21 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Decheng Capital LLC 0 -100.00 0
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 478,902 -35.40 50,989 -24.47
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 1,275 -5.97 144 -10.62
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-14 13F Tema Etfs Llc 0 -100.00 0
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-05-14 13F Atomi Financial Group, Inc. 0 -100.00 0 -100.00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,024,276 -8.51 106,678 -23.01
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,215 -41.36 1,458 -50.26
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 38,200 37.91 4,067 61.26
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,400 0.00 4,637 -15.15
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 16,299 1,562
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 165,343 -10.16 15,842 -23.78
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-13 13F Walleye Trading LLC Put 27,300 83.22 2,907 114.31
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2,539 -1.55 270 15.38
2025-04-29 13F Truist Financial Corp 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2,188 -1.53 210 -16.40
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,349 12.61 250 32.28
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 280 30
2025-08-12 13F Coston, McIsaac & Partners 20 0.00 0
2025-08-11 13F Pfizer Inc 3,658,361 0.00 389,506 16.92
2025-05-15 13F Braidwell Lp 0 -100.00 0 -100.00
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 130,383 77.21 12,492 50.35
2025-08-15 13F Great West Life Assurance Co /can/ 8,619 5.05 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 23,975 2,553
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 58,970 -6.75 6,279 9.03
2025-08-14 13F Viking Global Investors Lp 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,108 -2.35 757 14.20
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5,667 -12.80 543 -26.06
2025-08-14 13F Susquehanna International Group, Llp 14,130 32.68 1,504 55.21
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5,188 -19.34 497 -31.54
2025-08-14 13F Susquehanna International Group, Llp Put 394,100 49.11 41,960 74.34
2025-08-14 13F Jane Street Group, Llc Put 172,500 94.70 18,366 127.67
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3,742 -76.71 398 -72.78
2025-08-14 13F Jane Street Group, Llc Call 169,700 113.46 18,068 149.58
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 6,559 -4.07 628 -18.65
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 142,000 15,119
2025-08-27 NP QQH - HCM Defender 100 Index ETF 2,079 25.70 221 47.33
2025-08-11 13F HighTower Advisors, LLC 15,652 -2.64 1,666 13.88
2025-05-12 13F Sandy Spring Bank 2 0.00 0
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,000 246.67 21,663 191.72
2025-08-14 13F Susquehanna International Group, Llp Call 330,700 -1.90 35,210 14.70
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 5,883 -22.94 626 -9.93
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2,381 -36.32 217 -49.30
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 2,800 1.93 298 19.20
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 92,310 12.15 9,828 31.13
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,949 27.30 208 48.92
2025-08-13 13F Victory Capital Management Inc 209,985 22,630
2025-08-14 13F Baker Bros. Advisors Lp 368,923 719.26 39,279 858.02
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 675 -83.92 76 -84.71
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 128,402 133.03 12,302 97.72
2025-07-21 13F Platinum Investment Management Ltd 14,863 1,582
2025-08-15 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,708 182
2025-08-14 13F Redmile Group, LLC 0 -100.00 0
2025-03-31 NP FDIVX - Fidelity Diversified International 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 246,752 0.34 30,540 9.81
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 67,332 -4.00 6,451 -18.54
2025-08-14 13F Aquatic Capital Management LLC 26,640 28.57 2,836 50.37
2025-08-15 13F Captrust Financial Advisors 3,463 0.76 369 17.95
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3,660 -13.84 351 -26.93
2025-07-08 13F Lingohr & Partner Asset Management GmbH 6,822 -84.15 1 -100.00
2025-07-24 13F Costello Asset Management, INC 1,000 0.00 106 16.48
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 400,000 400.00 38,324 324.27
2025-04-09 13F Legacy Wealth Asset Management, LLC 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 11,922 -13.51 1,269 1.12
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 7,862 0.00 753 -7.95
2025-03-31 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 0 -100.00 0 -100.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 605 0.00 0
2025-08-14 13F UBS Group AG Put 142,600 11.15 15,183 29.96
2025-04-16 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100.00 0 -100.00
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,288 -8.91 137 7.03
2025-08-14 13F UBS Group AG 258,288 -47.71 27,500 -38.86
2025-07-08 13F Parallel Advisors, LLC 15 400.00 2
2025-08-14 13F UBS Group AG Call 50,600 -19.94 5,387 -6.38
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 572 472.00 0
2025-08-13 13F Cerity Partners LLC 3,407 -13.02 363 1.69
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 173,400 18,462
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 21,187 -11.72 2,256 3.20
2025-08-05 13F Westside Investment Management, Inc. 100 0.00 11 11.11
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,827 -14.39 301 0.00
2025-08-13 13F Aristides Capital LLC 17,359 19.45 1,848 39.68
2025-08-08 13F Quinn Opportunity Partners LLC 25,075 -87.33 2,670 -85.19
2025-08-27 13F/A Squarepoint Ops LLC 335,660 -3.47 35,738 12.86
2025-07-23 13F Slow Capital, Inc. 45,346 -7.00 4,828 8.72
2025-07-24 13F Standard Life Aberdeen plc 721,928 87.19 76,864 118.87
2025-08-08 13F SG Americas Securities, LLC 90,429 134.05 10 200.00
2025-08-12 13F Charles Schwab Investment Management Inc 262,993 8.02 28,001 26.30
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 19,243 9.95 2,049 28.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,369 26.23 359 47.33
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 34 0.00 4 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wells Fargo & Company/mn 8,184 -57.63 871 -50.48
2025-07-28 13F Frazier Financial Advisors, LLC 262 0.00 28 17.39
2025-08-06 13F Fox Run Management, L.l.c. 2,844 303
2025-08-14 13F Group One Trading, L.p. 73,577 16.23 7,834 35.90
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 0 -100.00 0 -100.00
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 47 -53.92 5 -66.67
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP Call 40,000 4,259
2025-05-22 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 94,403 10,051
2025-08-27 NP BHCFX - Baron Health Care Fund 4,500 0.00 479 17.11
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 10,570 20.63 1,125 41.15
2025-08-14 13F Citadel Advisors Llc 2,712 -98.77 289 -98.57
2025-08-14 13F Citadel Advisors Llc Put 170,800 -24.66 18,185 -11.91
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 24,714 0.00 2,368 -15.16
2025-08-28 NP Tekla World Healthcare Fund 72,420 0.00 7,711 16.92
2025-08-13 13F EverSource Wealth Advisors, LLC 57 -49.11 6 -40.00
2025-08-14 13F DAFNA Capital Management LLC 7,000 -33.33 745 -22.07
2025-05-15 13F Long Focus Capital Management, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 135,600 -63.78 14,437 -57.65
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 10,758 1,145
2025-08-07 13F Allworth Financial LP 1,213 1,176.84 129 1,072.73
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-14 13F Spears Abacus Advisors LLC 4,000 0.00 426 16.76
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-03-31 NP FKIDX - Fidelity Diversified International 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 105,838 -3.43 13,100 5.68
2025-08-12 13F Rhumbline Advisers 148 -0.67 16 15.38
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 10,669 -54.09 1,111 -61.37
2025-08-13 13F Bollard Group LLC 25,780 3
2025-08-15 13F Morgan Stanley 574,692 -19.47 61,187 -5.84
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 72,409 7,709
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-08 13F BIT Capital GmbH 96,089 807.70 10,231 962.31
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 20,872 26.35 2,000 7.18
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 209 -4.57 22 15.79
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 102,312 0.00 10,893 16.93
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 492,045 2.88 52,416 20.38
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 2,000 0.00 192 -15.11
2025-07-15 13F Compagnie Lombard Odier SCmA 3,590 0.00 385 20.38
2025-08-14 13F Millennium Management Llc Put 30,400 3,237
2025-07-31 13F Whipplewood Advisors, LLC 7 -50.00 1 -100.00
2025-05-15 13F PFM Health Sciences, LP 0 -100.00 0 -100.00
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 956 -47.24 92 -55.39
2025-08-19 13F Asset Dedication, LLC 37 0.00 4 0.00
2025-08-14 13F Sectoral Asset Management Inc 16,160 -5.91 1,721 10.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 10,400 0.00 1,107 16.90
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 394,300 -4.20 41,066 -19.39
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 6,044 629
2025-08-13 13F Jones Financial Companies Lllp 796 25.55 85 40.00
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 87,769 0.00 9,345 16.92
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 1,746 80.56 186 110.23
2025-08-13 13F Marshall Wace, Llp 4,842 -98.11 519 -97.78
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17,065 -58.21 1,817 -51.16
2025-04-22 13F Sivik Global Healthcare LLC 0 -100.00 0 -100.00
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 92,384 -0.74 9,836 16.07
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 7,653 2.49 822 23.64
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F Barometer Capital Management Inc. 3,960 25.32 422 46.69
2025-08-13 13F Cresset Asset Management, LLC 4,353 -8.63 463 6.93
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 0 -100.00 0 -100.00
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 66,584 26.21 8,241 38.13
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 3,986 6.58 382 -9.72
2025-08-08 13F Capital Investment Advisory Services, LLC 2,214 -3.28 236 12.98
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 8,928 18.60 855 0.59
2025-07-23 13F Shell Asset Management Co 40,610 15.33 4 33.33
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 7,672 -84.28 799 -86.77
2025-08-14 13F Palo Alto Investors LP 25,206 0.00 2,684 16.91
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 9,303 -5.10 969 -20.20
2025-08-08 13F Candriam Luxembourg S.C.A. 586,736 -12.55 62,472 2.25
2025-07-24 13F IFP Advisors, Inc 141 0.00 15 25.00
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 7,545 0.79 786 -15.23
2025-07-31 13F Caitong International Asset Management Co., Ltd 75 400.00 8 600.00
2025-08-14 13F Limestone Investment Advisors LP 17,190 1,830
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 244,743 -24.02 23,449 -35.53
2025-07-24 NP FMILX - Fidelity New Millennium 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 107,600 0.00 10,309 -15.15
2025-08-14 13F Ubs Asset Management Americas Inc 256,874 17.60 27,349 37.51
2025-08-13 13F Harbor Advisors LLC 2,000 213
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 2,550 -52.73 271 -44.81
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 15,609 6.95 1,626 -10.02
2025-08-14 13F Susquehanna Fundamental Investments, Llc 131,522 -9.72 14,003 5.56
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-16 13F TB Alternative Assets Ltd. 28,917 -25.85 3,079 -13.30
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 256,800 0.00 26,746 -15.85
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 6,942 723
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 94,000 -29.06 10,008 -17.05
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-28 13F J.Safra Asset Management Corp 4 0
2025-08-14 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-08-14 13F Long Focus Capital Management, Llc 207,903 30.76 22,135 52.89
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 49 5
2025-07-28 13F Allianz Asset Management GmbH 123,495 2.33 13,149 19.65
2025-08-11 13F Banque Cantonale Vaudoise 390 0.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 17,784 -2.07 1,704 -16.93
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 202,698 21,581
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-14 13F Logos Global Management LP 0 -100.00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0 -100.00
2025-07-15 13F Bfsg, Llc 0 -100.00 0 -100.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 835 -45.81 80 -54.02
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 8,514 -84.10 887 -86.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5,520 -12.23 588 2.62
2025-07-25 13F Stephens Consulting, LLC 500 0.00 53 17.78
2025-08-12 13F LPL Financial LLC 19,674 72.40 2,095 101.54
2025-08-14 13F Boothbay Fund Management, Llc 3,000 319
2025-08-14 13F Voya Investment Management Llc 24,235 -13.04 2,580 1.69
2025-07-25 13F LRI Investments, LLC 445 234.59 47 291.67
2025-08-11 13F Bell Investment Advisors, Inc 38 -22.45 4 0.00
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 113,653 -5.41 10,889 -19.74
2025-08-27 NP OAIEX - Optimum International Fund Class A 20,727 14.19 2,207 33.54
2025-08-08 13F Tortoise Investment Management, LLC 500 0.00 53 17.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 14,593 32.42 1,520 11.45
2025-08-13 13F Employees Retirement System of Texas 15,826 -47.92 2 -50.00
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,934 13.65 814 -9.16
2025-07-16 13F Banque Pictet & Cie Sa 5,114 -7.00 544 8.80
2025-08-06 13F Atlantic Union Bankshares Corp 2 0
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-05-13 13F Sei Investments Co 3,255 -85.98 355 -86.63
2025-08-11 13F Raiffeisen Bank International AG 10,500 5.00 1,100 15.91
2025-08-14 13F Royal Bank Of Canada 7,941 10.65 847 29.71
2025-08-14 13F Woodline Partners LP 95,498 -18.72 10,168 -4.97
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 43,700 4,653
2025-08-12 13F American Century Companies Inc 66,833 -9.74 7,116 5.53
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 740 8.82 67 -12.99
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Altrinsic Global Advisors Llc 496,771 -19.97 52,891 -6.43
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 47,300 12.35 4,926 -5.45
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 3,865 5.23 412 23.05
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 858 53.49 78 23.81
2025-08-12 13F SRS Capital Advisors, Inc. 10 1
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